Trueblood Wealth Management

Trueblood Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Trueblood Wealth Management

Trueblood Wealth Management holds 254 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 5.5 $14M 44k 315.43
Apple (AAPL) 3.5 $9.0M 36k 254.63
Microsoft Corporation (MSFT) 3.0 $7.6M 15k 517.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $4.0M 21k 189.70
Oracle Corporation (ORCL) 1.5 $3.9M 14k 281.23
NVIDIA Corporation (NVDA) 1.4 $3.7M 20k 186.58
First Tr Exchange-traded Ft Vest Ris (RDVI) 1.4 $3.7M 143k 25.85
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.4 $3.5M 93k 38.02
First Tr Exchange-traded A Com Shs (FTA) 1.3 $3.3M 40k 83.33
Arthur J. Gallagher & Co. (AJG) 1.2 $3.1M 10k 309.73
Cincinnati Financial Corporation (CINF) 1.1 $2.8M 18k 158.10
Caterpillar (CAT) 1.1 $2.7M 5.8k 477.16
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 1.0 $2.6M 77k 34.17
Republic Services (RSG) 1.0 $2.6M 11k 229.49
First Tr Exchange Traded Dj Glbl Divid (FGD) 1.0 $2.5M 87k 28.75
Chevron Corporation (CVX) 0.9 $2.3M 15k 155.29
Wal-Mart Stores (WMT) 0.9 $2.3M 22k 103.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $2.3M 3.7k 612.43
Accenture Plc Ireland Shs Class A (ACN) 0.8 $2.1M 8.7k 246.61
First Tr Exchange Traded Dorsey Wright (IFV) 0.8 $2.1M 87k 24.48
Home Depot (HD) 0.8 $2.1M 5.2k 405.19
Linde SHS (LIN) 0.8 $2.1M 4.4k 474.98
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.8 $2.1M 53k 39.54
Vaneck Etf Trust Gold Miners Etf (GDX) 0.8 $2.1M 27k 76.40
Amazon (AMZN) 0.8 $2.1M 9.4k 219.57
Broadcom (AVGO) 0.8 $2.0M 6.1k 329.90
Analog Devices (ADI) 0.8 $2.0M 8.0k 245.71
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.8 $1.9M 21k 93.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $1.9M 6.7k 279.29
Goldman Sachs (GS) 0.7 $1.8M 2.3k 796.32
Brown & Brown (BRO) 0.7 $1.8M 20k 93.79
Visa Com Cl A (V) 0.7 $1.7M 5.1k 341.36
Amphenol Corp Cl A (APH) 0.7 $1.7M 14k 123.75
Capital Group Dividend Growe Shs Etf (CGDG) 0.7 $1.7M 49k 34.65
Stryker Corporation (SYK) 0.7 $1.7M 4.6k 369.68
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.7 $1.7M 19k 88.65
Automatic Data Processing (ADP) 0.7 $1.7M 5.7k 293.52
Guaranty Bancshares 0.6 $1.7M 34k 48.75
Broadridge Financial Solutions (BR) 0.6 $1.7M 6.9k 238.16
Tractor Supply Company (TSCO) 0.6 $1.6M 29k 56.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.6M 3.3k 502.74
McDonald's Corporation (MCD) 0.6 $1.6M 5.3k 303.88
Welltower Inc Com reit (WELL) 0.6 $1.6M 9.0k 178.14
Costco Wholesale Corporation (COST) 0.6 $1.6M 1.7k 925.55
Capital Group International SHS (CGIE) 0.6 $1.6M 47k 33.72
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.6 $1.6M 54k 29.62
Abbvie (ABBV) 0.6 $1.6M 6.8k 231.53
Qualcomm (QCOM) 0.6 $1.6M 9.5k 166.36
Exxon Mobil Corporation (XOM) 0.6 $1.6M 14k 112.75
Snap-on Incorporated (SNA) 0.6 $1.6M 4.5k 346.53
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.6 $1.5M 35k 43.92
Chubb (CB) 0.6 $1.5M 5.4k 282.25
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.5M 17k 87.31
Carrier Global Corporation (CARR) 0.6 $1.5M 25k 59.70
Intuit (INTU) 0.6 $1.5M 2.2k 682.89
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.6 $1.5M 24k 61.92
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.6 $1.5M 35k 42.03
Johnson & Johnson (JNJ) 0.6 $1.4M 7.8k 185.42
Fastenal Company (FAST) 0.6 $1.4M 29k 49.04
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.4M 5.9k 243.09
Kkr & Co (KKR) 0.6 $1.4M 11k 129.95
American Express Company (AXP) 0.5 $1.4M 4.1k 332.12
Casey's General Stores (CASY) 0.5 $1.4M 2.4k 565.39
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.5 $1.3M 52k 25.90
Ishares Core Msci Emkt (IEMG) 0.5 $1.3M 20k 65.92
Watsco, Incorporated (WSO) 0.5 $1.3M 3.2k 404.29
Procter & Gamble Company (PG) 0.5 $1.3M 8.3k 153.64
Norfolk Southern (NSC) 0.5 $1.3M 4.2k 300.38
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $1.3M 22k 57.10
Wec Energy Group (WEC) 0.5 $1.2M 11k 114.59
International Business Machines (IBM) 0.5 $1.2M 4.3k 282.13
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $1.2M 17k 73.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $1.2M 16k 73.46
Cintas Corporation (CTAS) 0.5 $1.2M 5.7k 205.28
Nasdaq Omx (NDAQ) 0.5 $1.2M 13k 88.45
Nextera Energy (NEE) 0.4 $1.1M 15k 75.49
Marathon Petroleum Corp (MPC) 0.4 $1.1M 5.8k 192.74
Metropcs Communications (TMUS) 0.4 $1.1M 4.7k 239.38
TJX Companies (TJX) 0.4 $1.1M 7.7k 144.53
Baker Hughes Company Cl A (BKR) 0.4 $1.1M 23k 48.72
Steris Shs Usd (STE) 0.4 $1.1M 4.4k 247.45
Cummins (CMI) 0.4 $1.1M 2.6k 422.34
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 4.4k 243.53
Proshares Tr Russ 2000 Divd (SMDV) 0.4 $1.0M 16k 66.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.0M 16k 65.26
Motorola Solutions Com New (MSI) 0.4 $1.0M 2.2k 457.29
Oneok (OKE) 0.4 $1.0M 14k 72.97
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.0M 4.6k 215.80
Sherwin-Williams Company (SHW) 0.4 $1.0M 2.9k 346.31
UnitedHealth (UNH) 0.4 $991k 2.9k 345.34
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $975k 3.3k 293.71
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.4 $963k 20k 47.67
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.4 $952k 14k 67.26
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $943k 11k 89.57
Tesla Motors (TSLA) 0.4 $908k 2.0k 444.72
Abbott Laboratories (ABT) 0.4 $903k 6.7k 133.95
Southern Company (SO) 0.3 $893k 9.4k 94.77
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.3 $890k 9.2k 96.68
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.3 $869k 9.4k 92.17
Meta Platforms Cl A (META) 0.3 $841k 1.1k 734.37
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $829k 3.2k 256.48
First Tr Exchange-traded SHS (FVD) 0.3 $806k 17k 46.24
Coca-Cola Company (KO) 0.3 $792k 12k 66.32
ConocoPhillips (COP) 0.3 $784k 8.3k 94.59
American Electric Power Company (AEP) 0.3 $770k 6.8k 112.50
Anthem (ELV) 0.3 $761k 2.4k 323.17
Blackstone Group Inc Com Cl A (BX) 0.3 $744k 4.4k 170.84
W.R. Berkley Corporation (WRB) 0.3 $738k 9.6k 76.62
Thermo Fisher Scientific (TMO) 0.3 $737k 1.5k 485.04
Eaton Corp SHS (ETN) 0.3 $736k 2.0k 374.31
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $722k 6.1k 118.83
Mastercard Incorporated Cl A (MA) 0.3 $705k 1.2k 568.60
EOG Resources (EOG) 0.3 $700k 6.2k 112.12
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 0.3 $697k 29k 24.40
S&p Global (SPGI) 0.3 $675k 1.4k 486.57
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.3 $674k 31k 21.62
First Tr Exchange Traded Utilities Alph (FXU) 0.3 $672k 15k 45.45
Merck & Co (MRK) 0.3 $671k 8.0k 83.93
Pepsi (PEP) 0.3 $670k 4.8k 140.44
Lockheed Martin Corporation (LMT) 0.3 $666k 1.3k 499.31
Servicenow (NOW) 0.3 $663k 720.00 920.28
Danaher Corporation (DHR) 0.3 $643k 3.2k 198.27
Eli Lilly & Co. (LLY) 0.2 $638k 836.00 763.35
Verizon Communications (VZ) 0.2 $631k 14k 43.95
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $626k 37k 17.16
Zoetis Cl A (ZTS) 0.2 $604k 4.1k 146.31
Morgan Stanley Com New (MS) 0.2 $597k 3.8k 158.95
First Tr Exchange Traded Dorsey Wright (FVC) 0.2 $593k 16k 36.07
Deere & Company (DE) 0.2 $587k 1.3k 457.28
Northern Trust Corporation (NTRS) 0.2 $573k 4.3k 134.60
Kla Corp Com New (KLAC) 0.2 $573k 531.00 1079.03
Intuitive Surgical Com New (ISRG) 0.2 $572k 1.3k 447.23
General Dynamics Corporation (GD) 0.2 $567k 1.7k 340.99
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $566k 11k 51.29
W.W. Grainger (GWW) 0.2 $562k 590.00 952.97
Cme (CME) 0.2 $551k 2.0k 270.13
salesforce (CRM) 0.2 $548k 2.3k 237.02
Parker-Hannifin Corporation (PH) 0.2 $548k 722.00 758.26
First Tr Exchange Traded Consumr Staple (FXG) 0.2 $542k 8.7k 62.67
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.2 $542k 3.1k 172.79
Jabil Circuit (JBL) 0.2 $541k 2.5k 217.18
Boeing Company (BA) 0.2 $540k 2.5k 215.83
Citigroup Com New (C) 0.2 $527k 5.2k 101.49
Duke Energy Corp Com New (DUK) 0.2 $522k 4.2k 123.74
Palo Alto Networks (PANW) 0.2 $521k 2.6k 203.62
Mondelez Intl Cl A (MDLZ) 0.2 $516k 8.3k 62.47
Rockwell Automation (ROK) 0.2 $508k 1.5k 349.54
Quanta Services (PWR) 0.2 $503k 1.2k 414.56
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $492k 3.3k 148.61
Crowdstrike Hldgs Cl A (CRWD) 0.2 $491k 1.0k 490.38
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $487k 1.5k 326.36
Invesco Exchange Traded Fd T Dorsey Wrgt Enrg (PXI) 0.2 $485k 10k 46.87
Cisco Systems (CSCO) 0.2 $483k 7.1k 68.42
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.2 $481k 8.7k 55.33
First Tr Exchange-traded A Com Shs (FYX) 0.2 $479k 4.4k 108.98
MPLX Com Unit Rep Ltd (MPLX) 0.2 $477k 9.6k 49.95
Realty Income (O) 0.2 $476k 7.8k 60.79
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $474k 2.7k 178.75
Advanced Micro Devices (AMD) 0.2 $473k 2.9k 161.79
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $467k 3.3k 141.49
Boston Scientific Corporation (BSX) 0.2 $450k 4.6k 97.63
Ares Capital Corporation (ARCC) 0.2 $440k 22k 20.41
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ) 0.2 $440k 4.4k 100.66
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.2 $438k 4.1k 105.89
Philip Morris International (PM) 0.2 $438k 2.7k 162.22
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $437k 2.7k 159.88
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.2 $430k 5.2k 83.40
Union Pacific Corporation (UNP) 0.2 $426k 1.8k 236.39
Travelers Companies (TRV) 0.2 $423k 1.5k 279.22
Walt Disney Company (DIS) 0.2 $405k 3.5k 114.50
Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) 0.2 $404k 7.0k 57.97
Nordson Corporation (NDSN) 0.2 $404k 1.8k 226.98
Copart (CPRT) 0.2 $397k 8.8k 44.97
Edwards Lifesciences (EW) 0.2 $391k 5.0k 77.77
Digital Realty Trust (DLR) 0.2 $387k 2.2k 172.87
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $386k 3.5k 109.66
Williams Companies (WMB) 0.2 $385k 6.1k 63.35
Mr Cooper Group 0.1 $384k 1.8k 210.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $378k 630.00 600.15
Marvell Technology (MRVL) 0.1 $378k 4.5k 84.07
Fiserv (FI) 0.1 $378k 2.9k 128.93
Netflix (NFLX) 0.1 $371k 309.00 1198.92
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $370k 14k 27.10
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $366k 4.7k 78.06
Honeywell International (HON) 0.1 $364k 1.7k 210.50
Kinder Morgan (KMI) 0.1 $356k 13k 28.31
Xcel Energy (XEL) 0.1 $354k 4.4k 80.65
Progressive Corporation (PGR) 0.1 $352k 1.4k 246.98
Ge Aerospace Com New (GE) 0.1 $351k 1.2k 300.82
At&t (T) 0.1 $349k 12k 28.24
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $348k 3.6k 95.89
Illinois Tool Works (ITW) 0.1 $348k 1.3k 260.76
Ishares Tr Russell 2000 Etf (IWM) 0.1 $343k 1.4k 241.96
Air Products & Chemicals (APD) 0.1 $340k 1.2k 272.72
Paychex (PAYX) 0.1 $339k 2.7k 126.77
Tyler Technologies (TYL) 0.1 $338k 646.00 523.16
Kimberly-Clark Corporation (KMB) 0.1 $338k 2.7k 124.36
General Mills (GIS) 0.1 $335k 6.6k 50.42
Nike CL B (NKE) 0.1 $333k 4.8k 69.72
Keysight Technologies (KEYS) 0.1 $319k 1.8k 174.92
Eversource Energy (ES) 0.1 $318k 4.5k 71.14
Uber Technologies (UBER) 0.1 $313k 3.2k 97.97
Emerson Electric (EMR) 0.1 $299k 2.3k 131.20
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.1 $299k 15k 20.60
Entergy Corporation (ETR) 0.1 $290k 3.1k 93.20
Axon Enterprise (AXON) 0.1 $284k 395.00 717.64
Palantir Technologies Cl A (PLTR) 0.1 $282k 1.5k 182.42
Devon Energy Corporation (DVN) 0.1 $282k 8.0k 35.06
Raytheon Technologies Corp (RTX) 0.1 $282k 1.7k 167.35
Monster Beverage Corp (MNST) 0.1 $279k 4.1k 67.31
Digital World Acquisition Co Class A (DJT) 0.1 $279k 17k 16.42
Bank of America Corporation (BAC) 0.1 $275k 5.3k 51.59
Mccormick & Co Com Non Vtg (MKC) 0.1 $271k 4.1k 66.91
AFLAC Incorporated (AFL) 0.1 $270k 2.4k 111.70
Valero Energy Corporation (VLO) 0.1 $268k 1.6k 170.26
Northrop Grumman Corporation (NOC) 0.1 $268k 439.00 609.91
Marsh & McLennan Companies (MMC) 0.1 $265k 1.3k 201.53
Sofi Technologies (SOFI) 0.1 $264k 10k 26.42
Gra (GGG) 0.1 $262k 3.1k 84.96
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $259k 5.2k 49.79
Synopsys (SNPS) 0.1 $256k 518.00 493.39
Smucker J M Com New (SJM) 0.1 $255k 2.3k 108.60
Phillips 66 (PSX) 0.1 $250k 1.8k 136.04
M/a (MTSI) 0.1 $249k 2.0k 124.49
3M Company (MMM) 0.1 $247k 1.6k 155.18
Perspective Therapeutics Com New (CATX) 0.1 $237k 69k 3.43
Fidelity National Financial Com Shs (FNF) 0.1 $237k 3.9k 60.50
Us Bancorp Del Com New (USB) 0.1 $236k 4.9k 48.33
Texas Pacific Land Corp (TPL) 0.1 $236k 252.00 934.70
Ishares Silver Tr Ishares (SLV) 0.1 $233k 5.5k 42.37
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $233k 2.4k 98.61
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $233k 2.5k 95.13
Medtronic SHS (MDT) 0.1 $231k 2.4k 95.25
Advanced Drain Sys Inc Del (WMS) 0.1 $230k 1.7k 138.73
Targa Res Corp (TRGP) 0.1 $230k 1.4k 167.54
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $230k 2.2k 104.49
Stifel Financial (SF) 0.1 $227k 2.0k 113.47
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $226k 1.9k 118.03
Veeva Sys Cl A Com (VEEV) 0.1 $225k 754.00 297.91
Ishares Tr Short Treas Bd (SHV) 0.1 $224k 2.0k 110.49
Chipotle Mexican Grill (CMG) 0.1 $224k 5.7k 39.19
First Tr Exchange-traded A Com Shs (FNX) 0.1 $221k 1.8k 125.39
SYSCO Corporation (SYY) 0.1 $219k 2.7k 82.34
Spdr Gold Tr Gold Shs (GLD) 0.1 $216k 607.00 355.47
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $214k 1.4k 148.19
Iqvia Holdings (IQV) 0.1 $213k 1.1k 189.94
FedEx Corporation (FDX) 0.1 $207k 879.00 235.80
Domino's Pizza (DPZ) 0.1 $206k 477.00 432.14
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $203k 2.0k 100.27
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $158k 12k 13.43
Rumble Com Cl A (RUM) 0.1 $137k 19k 7.24
Gladstone Ld (LAND) 0.1 $128k 14k 9.16
Grab Holdings Class A Ord (GRAB) 0.0 $120k 20k 6.02
Nio Spon Ads (NIO) 0.0 $109k 14k 7.62