Trueblood Wealth Management

Trueblood Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Trueblood Wealth Management

Trueblood Wealth Management holds 252 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 5.3 $14M 42k 322.22
Apple (AAPL) 3.7 $9.4M 35k 271.86
Microsoft Corporation (MSFT) 2.7 $7.0M 14k 483.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $4.3M 23k 191.56
NVIDIA Corporation (NVDA) 1.7 $4.3M 23k 186.50
First Tr Exchange-traded Ft Vest Ris (RDVI) 1.7 $4.3M 163k 26.24
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.4 $3.6M 94k 38.32
First Tr Exchange-traded A Com Shs (FTA) 1.4 $3.5M 41k 86.15
Caterpillar (CAT) 1.2 $3.2M 5.6k 572.83
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 1.2 $3.1M 88k 34.65
Cincinnati Financial Corporation (CINF) 1.1 $2.9M 18k 163.32
First Tr Exchange Traded Dj Glbl Divid (FGD) 1.1 $2.8M 94k 30.27
Oracle Corporation (ORCL) 1.0 $2.7M 14k 194.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $2.5M 4.0k 627.06
Wal-Mart Stores (WMT) 1.0 $2.5M 23k 111.41
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.9 $2.4M 60k 40.23
Republic Services (RSG) 0.9 $2.3M 11k 211.94
First Tr Exchange Traded Dorsey Wright (IFV) 0.9 $2.3M 91k 24.83
Amazon (AMZN) 0.9 $2.2M 9.5k 230.82
Abbvie (ABBV) 0.9 $2.2M 9.6k 228.49
Chevron Corporation (CVX) 0.9 $2.2M 14k 152.41
Analog Devices (ADI) 0.8 $2.2M 7.9k 271.19
Vaneck Etf Trust Gold Miners Etf (GDX) 0.8 $2.1M 25k 85.77
Goldman Sachs (GS) 0.8 $2.1M 2.3k 879.05
Accenture Plc Ireland Shs Class A (ACN) 0.8 $2.0M 7.6k 268.30
Capital Group Dividend Growe Shs Etf (CGDG) 0.8 $2.0M 57k 35.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $2.0M 6.6k 303.90
Arthur J. Gallagher & Co. (AJG) 0.8 $2.0M 7.8k 258.81
Broadcom (AVGO) 0.8 $2.0M 5.8k 346.12
Amphenol Corp Cl A (APH) 0.8 $2.0M 15k 135.14
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.7 $1.9M 21k 92.51
Visa Com Cl A (V) 0.7 $1.9M 5.4k 350.72
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.7 $1.9M 43k 44.47
Linde SHS (LIN) 0.7 $1.9M 4.5k 426.39
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.9M 5.9k 313.00
Capital Group International SHS (CGIE) 0.7 $1.8M 51k 34.82
Spdr Series Trust State Street Spd (SLYV) 0.7 $1.7M 19k 90.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.7M 3.5k 502.65
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.7 $1.7M 58k 29.55
Ishares Tr Core Msci Eafe (IEFA) 0.7 $1.7M 19k 89.46
Home Depot (HD) 0.7 $1.7M 5.0k 344.12
Chubb (CB) 0.7 $1.7M 5.5k 312.12
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.6 $1.7M 38k 43.64
Snap-on Incorporated (SNA) 0.6 $1.6M 4.8k 344.59
Stryker Corporation (SYK) 0.6 $1.6M 4.6k 351.48
Exxon Mobil Corporation (XOM) 0.6 $1.6M 13k 120.34
McDonald's Corporation (MCD) 0.6 $1.6M 5.2k 305.63
Brown & Brown (BRO) 0.6 $1.6M 20k 79.70
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.6 $1.6M 25k 62.92
Johnson & Johnson (JNJ) 0.6 $1.6M 7.5k 206.94
American Express Company (AXP) 0.6 $1.5M 4.2k 369.92
Welltower Inc Com reit (WELL) 0.6 $1.5M 8.3k 185.60
Qualcomm (QCOM) 0.6 $1.5M 8.9k 171.05
Broadridge Financial Solutions (BR) 0.6 $1.5M 6.7k 223.18
Costco Wholesale Corporation (COST) 0.6 $1.5M 1.7k 862.13
Ishares Core Msci Emkt (IEMG) 0.6 $1.4M 21k 67.22
Intuit (INTU) 0.6 $1.4M 2.2k 662.33
Tractor Supply Company (TSCO) 0.6 $1.4M 28k 50.01
Casey's General Stores (CASY) 0.6 $1.4M 2.6k 552.75
Kkr & Co (KKR) 0.5 $1.4M 11k 127.48
Cummins (CMI) 0.5 $1.4M 2.7k 510.50
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.4M 4.4k 313.82
International Business Machines (IBM) 0.5 $1.3M 4.5k 296.22
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $1.3M 22k 57.24
Nasdaq Omx (NDAQ) 0.5 $1.3M 13k 97.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $1.3M 17k 75.44
TJX Companies (TJX) 0.5 $1.2M 8.1k 153.61
Norfolk Southern (NSC) 0.5 $1.2M 4.2k 288.72
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $1.2M 17k 71.42
Procter & Gamble Company (PG) 0.5 $1.2M 8.1k 143.30
Cintas Corporation (CTAS) 0.5 $1.2M 6.2k 188.08
Fastenal Company (FAST) 0.5 $1.2M 29k 40.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.2M 18k 66.00
Steris Shs Usd (STE) 0.4 $1.1M 4.3k 253.55
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.1M 4.9k 219.78
Baker Hughes Company Cl A (BKR) 0.4 $1.0M 23k 45.54
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $1.0M 11k 91.45
Proshares Tr Russ 2000 Divd (SMDV) 0.4 $1.0M 16k 66.08
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.4 $1.0M 48k 21.46
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.0M 3.5k 290.24
Wec Energy Group (WEC) 0.4 $1.0M 9.6k 105.46
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.4 $1.0M 21k 48.98
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.4 $983k 14k 69.47
Marathon Petroleum Corp (MPC) 0.4 $963k 5.9k 162.62
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.4 $936k 19k 49.15
Tesla Motors (TSLA) 0.4 $935k 2.1k 449.72
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.4 $913k 9.4k 96.77
Oneok (OKE) 0.4 $911k 12k 73.50
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.4 $906k 9.2k 98.32
Eli Lilly & Co. (LLY) 0.4 $899k 837.00 1074.08
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.3 $888k 43k 20.82
Thermo Fisher Scientific (TMO) 0.3 $882k 1.5k 579.35
Nextera Energy (NEE) 0.3 $876k 11k 80.28
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $865k 3.5k 250.35
Motorola Solutions Com New (MSI) 0.3 $843k 2.2k 383.23
UnitedHealth (UNH) 0.3 $841k 2.5k 330.06
Abbott Laboratories (ABT) 0.3 $831k 6.6k 125.30
Anthem (ELV) 0.3 $830k 2.4k 350.56
First Tr Exchange-traded SHS (FVD) 0.3 $813k 18k 46.08
Morgan Stanley Com New (MS) 0.3 $811k 4.6k 177.54
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $805k 35k 23.23
Automatic Data Processing (ADP) 0.3 $801k 3.1k 257.23
American Electric Power Company (AEP) 0.3 $800k 6.9k 115.31
Merck & Co (MRK) 0.3 $794k 7.5k 105.26
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $790k 6.6k 120.18
Coca-Cola Company (KO) 0.3 $789k 11k 69.91
Emerson Electric (EMR) 0.3 $786k 5.9k 132.73
W.R. Berkley Corporation (WRB) 0.3 $777k 11k 70.12
Danaher Corporation (DHR) 0.3 $771k 3.4k 228.95
Intuitive Surgical Com New (ISRG) 0.3 $767k 1.4k 566.36
Carrier Global Corporation (CARR) 0.3 $765k 15k 52.84
Meta Platforms Cl A (META) 0.3 $756k 1.1k 659.89
Southern Company (SO) 0.3 $753k 8.6k 87.20
Watsco, Incorporated (WSO) 0.3 $743k 2.2k 336.94
ConocoPhillips (COP) 0.3 $742k 7.9k 93.61
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $735k 11k 66.55
S&p Global (SPGI) 0.3 $697k 1.3k 522.69
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 0.3 $696k 29k 23.64
Mastercard Incorporated Cl A (MA) 0.3 $677k 1.2k 570.98
First Tr Exchange Traded Utilities Alph (FXU) 0.3 $670k 15k 45.01
Sherwin-Williams Company (SHW) 0.3 $661k 2.0k 323.97
Blackstone Group Inc Com Cl A (BX) 0.3 $659k 4.3k 154.14
Pepsi (PEP) 0.3 $650k 4.5k 143.52
Kla Corp Com New (KLAC) 0.3 $647k 532.00 1215.26
Northern Trust Corporation (NTRS) 0.2 $640k 4.7k 136.60
Parker-Hannifin Corporation (PH) 0.2 $636k 723.00 878.98
W.W. Grainger (GWW) 0.2 $634k 628.00 1009.38
Cme (CME) 0.2 $616k 2.3k 273.04
salesforce (CRM) 0.2 $609k 2.3k 264.96
Citigroup Com New (C) 0.2 $609k 5.2k 116.69
Boeing Company (BA) 0.2 $606k 2.8k 217.12
First Tr Exchange Traded Dorsey Wright (FVC) 0.2 $602k 17k 36.37
Lockheed Martin Corporation (LMT) 0.2 $593k 1.2k 483.83
Deere & Company (DE) 0.2 $582k 1.2k 465.64
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.2 $574k 3.3k 174.59
Eaton Corp SHS (ETN) 0.2 $569k 1.8k 318.54
Jabil Circuit (JBL) 0.2 $568k 2.5k 228.02
Rockwell Automation (ROK) 0.2 $566k 1.5k 389.10
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $562k 3.5k 160.97
Crowdstrike Hldgs Cl A (CRWD) 0.2 $558k 1.2k 468.76
Cisco Systems (CSCO) 0.2 $549k 7.1k 77.03
Gilead Sciences (GILD) 0.2 $547k 4.5k 122.74
Metropcs Communications (TMUS) 0.2 $546k 2.7k 203.02
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $539k 1.5k 360.02
First Tr Exchange Traded Consumr Staple (FXG) 0.2 $528k 8.7k 60.68
Advanced Micro Devices (AMD) 0.2 $527k 2.5k 214.16
General Dynamics Corporation (GD) 0.2 $527k 1.6k 336.56
MPLX Com Unit Rep Ltd (MPLX) 0.2 $520k 9.7k 53.37
Palo Alto Networks (PANW) 0.2 $515k 2.8k 184.20
Quanta Services (PWR) 0.2 $513k 1.2k 421.95
Verizon Communications (VZ) 0.2 $500k 12k 40.73
First Tr Exchange-traded A Com Shs (FYX) 0.2 $499k 4.4k 113.13
Spdr Series Trust State Street Spd (SPYV) 0.2 $496k 8.7k 56.81
Servicenow (NOW) 0.2 $496k 3.2k 153.19
Duke Energy Corp Com New (DUK) 0.2 $477k 4.1k 117.22
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.2 $474k 4.3k 110.15
Invesco Exchange Traded Fd T Dorsey Wrgt Enrg (PXI) 0.2 $470k 10k 45.23
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $467k 3.3k 141.18
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ) 0.2 $464k 4.5k 103.95
Philip Morris International (PM) 0.2 $449k 2.8k 160.40
Mondelez Intl Cl A (MDLZ) 0.2 $445k 8.3k 53.83
Travelers Companies (TRV) 0.2 $440k 1.5k 290.07
Boston Scientific Corporation (BSX) 0.2 $440k 4.6k 95.35
Realty Income (O) 0.2 $439k 7.8k 56.37
Spdr Series Trust State Street Spd (MDYV) 0.2 $438k 5.2k 84.65
Edwards Lifesciences (EW) 0.2 $429k 5.0k 85.25
Ares Capital Corporation (ARCC) 0.2 $428k 21k 20.23
Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) 0.2 $428k 7.4k 57.73
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $426k 3.7k 113.83
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $406k 2.5k 161.63
Walt Disney Company (DIS) 0.2 $404k 3.6k 113.77
Ge Aerospace Com New (GE) 0.2 $403k 1.3k 308.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $402k 2.7k 146.60
Rocket Cos Com Cl A (RKT) 0.2 $388k 20k 19.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $387k 630.00 614.08
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $379k 14k 27.35
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $375k 4.7k 79.86
Keysight Technologies (KEYS) 0.1 $371k 1.8k 203.19
Williams Companies (WMB) 0.1 $369k 6.1k 60.11
Union Pacific Corporation (UNP) 0.1 $363k 1.6k 231.32
Nordson Corporation (NDSN) 0.1 $356k 1.5k 240.47
Ishares Silver Tr Ishares (SLV) 0.1 $355k 5.5k 64.42
Marvell Technology (MRVL) 0.1 $353k 4.2k 84.99
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $352k 3.6k 96.87
Ishares Tr Russell 2000 Etf (IWM) 0.1 $350k 1.4k 246.22
Kinder Morgan (KMI) 0.1 $348k 13k 27.49
Copart (CPRT) 0.1 $346k 8.8k 39.15
M/a (MTSI) 0.1 $343k 2.0k 171.28
Progressive Corporation (PGR) 0.1 $328k 1.4k 227.65
Perspective Therapeutics Com New (CATX) 0.1 $327k 119k 2.75
Honeywell International (HON) 0.1 $325k 1.7k 195.09
Monster Beverage Corp (MNST) 0.1 $318k 4.1k 76.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $311k 19k 16.49
Palantir Technologies Cl A (PLTR) 0.1 $310k 1.7k 177.75
Xcel Energy (XEL) 0.1 $308k 4.2k 73.85
Illinois Tool Works (ITW) 0.1 $307k 1.2k 246.28
Devon Energy Corporation (DVN) 0.1 $296k 8.1k 36.63
At&t (T) 0.1 $296k 12k 24.84
Uber Technologies (UBER) 0.1 $295k 3.6k 81.71
General Mills (GIS) 0.1 $295k 6.3k 46.50
Bank of America Corporation (BAC) 0.1 $294k 5.3k 55.00
Entergy Corporation (ETR) 0.1 $294k 3.2k 92.44
Tyler Technologies (TYL) 0.1 $293k 646.00 453.95
Netflix (NFLX) 0.1 $293k 3.1k 93.76
Digital Realty Trust (DLR) 0.1 $292k 1.9k 154.72
Eversource Energy (ES) 0.1 $273k 4.1k 67.32
Kimberly-Clark Corporation (KMB) 0.1 $271k 2.7k 100.89
AFLAC Incorporated (AFL) 0.1 $267k 2.4k 110.27
Micron Technology (MU) 0.1 $266k 934.00 285.27
Sofi Technologies (SOFI) 0.1 $264k 10k 26.18
Raytheon Technologies Corp (RTX) 0.1 $262k 1.4k 183.35
Air Products & Chemicals (APD) 0.1 $259k 1.0k 246.98
Targa Res Corp (TRGP) 0.1 $255k 1.4k 184.49
FedEx Corporation (FDX) 0.1 $255k 883.00 288.94
3M Company (MMM) 0.1 $255k 1.6k 160.13
Gra (GGG) 0.1 $254k 3.1k 81.97
Iqvia Holdings (IQV) 0.1 $253k 1.1k 225.41
Northrop Grumman Corporation (NOC) 0.1 $251k 439.00 570.76
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $247k 1.6k 154.77
Zoetis Cl A (ZTS) 0.1 $243k 1.9k 125.82
Advanced Drain Sys Inc Del (WMS) 0.1 $241k 1.7k 144.84
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $239k 2.2k 110.16
Stifel Financial (SF) 0.1 $238k 1.9k 125.22
Mccormick & Co Com Non Vtg (MKC) 0.1 $237k 3.5k 68.12
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $236k 4.7k 49.99
Spdr Series Trust State Street Spd (SPYG) 0.1 $235k 2.2k 106.68
Medtronic SHS (MDT) 0.1 $235k 2.4k 96.04
Phillips 66 (PSX) 0.1 $235k 1.8k 129.04
Chipotle Mexican Grill (CMG) 0.1 $233k 6.3k 37.00
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $232k 2.5k 94.14
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $230k 2.4k 96.83
Smucker J M Com New (SJM) 0.1 $230k 2.3k 97.81
Jack Henry & Associates (JKHY) 0.1 $225k 1.2k 182.47
Axon Enterprise (AXON) 0.1 $224k 395.00 567.93
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $223k 1.4k 153.93
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $223k 1.9k 116.38
First Tr Exchange-traded A Com Shs (FNX) 0.1 $222k 1.8k 126.00
Freeport-mcmoran CL B (FCX) 0.1 $222k 4.4k 50.79
Texas Pacific Land Corp (TPL) 0.1 $218k 758.00 287.27
Huntington Bancshares Incorporated (HBAN) 0.1 $214k 12k 17.35
Us Bancorp Del Com New (USB) 0.1 $212k 4.0k 53.36
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $211k 2.1k 99.88
Astera Labs (ALAB) 0.1 $208k 1.3k 166.36
Ge Vernova (GEV) 0.1 $203k 310.00 653.59
Johnson Ctls Intl SHS (JCI) 0.1 $202k 1.7k 119.76
Grab Holdings Class A Ord (GRAB) 0.1 $202k 40k 4.99
Valero Energy Corporation (VLO) 0.1 $201k 1.2k 162.84
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $162k 12k 13.25
Soundhound Ai Class A Com (SOUN) 0.1 $150k 15k 9.97
Digital World Acquisition Co Class A (DJT) 0.1 $133k 10k 13.24
Gladstone Ld (LAND) 0.0 $128k 14k 9.15
Nio Spon Ads (NIO) 0.0 $99k 19k 5.10