Trueblood Wealth Management

Trueblood Wealth Management as of March 31, 2026

Portfolio Holdings for Trueblood Wealth Management

Trueblood Wealth Management holds 256 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 4.7 $12M 41k 294.16
Apple (AAPL) 3.4 $8.7M 34k 253.79
Microsoft Corporation (MSFT) 2.1 $5.4M 15k 370.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.8 $4.6M 24k 191.92
First Tr Exchange-traded Ft Vest Ris (RDVI) 1.7 $4.3M 168k 25.55
NVIDIA Corporation (NVDA) 1.6 $4.1M 23k 174.40
Caterpillar (CAT) 1.6 $4.0M 5.6k 708.42
First Tr Exchange-traded A Com Shs (FTA) 1.5 $3.8M 41k 92.35
First Tr Exchange Traded Smid Risng Etf (SDVY) 1.5 $3.8M 95k 39.43
First Tr Exchange-traded Dj Glbl Divid (FGD) 1.3 $3.2M 100k 31.93
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 1.2 $3.2M 95k 33.37
Chevron Corporation (CVX) 1.2 $2.9M 14k 206.90
Cincinnati Financial Corporation (CINF) 1.1 $2.8M 18k 157.35
Wal-Mart Stores (WMT) 1.1 $2.7M 22k 124.28
Analog Devices (ADI) 1.0 $2.6M 8.2k 318.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $2.6M 4.3k 597.53
Capital Group Core Equity Et Shs Creation Uni (CGUS) 1.0 $2.5M 65k 38.42
First Tr Exchange Traded Dorsey Wright (IFV) 0.9 $2.4M 96k 25.27
Republic Services (RSG) 0.9 $2.4M 11k 219.01
Exxon Mobil Corporation (XOM) 0.9 $2.2M 13k 169.66
Vaneck Etf Trust Gold Miners Etf (GDX) 0.9 $2.2M 24k 91.77
Linde SHS (LIN) 0.9 $2.2M 4.5k 495.71
Capital Group Dividend Growe Shs Etf (CGDG) 0.9 $2.2M 61k 35.90
Abbvie (ABBV) 0.8 $2.1M 9.6k 217.49
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.8 $2.0M 5.8k 337.94
Johnson & Johnson (JNJ) 0.8 $2.0M 8.0k 244.43
Goldman Sachs (GS) 0.8 $1.9M 2.3k 846.15
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.7 $1.9M 48k 40.19
Amazon (AMZN) 0.7 $1.9M 9.1k 208.27
Ishares Tr Core Msci Eafe (IEFA) 0.7 $1.9M 21k 90.53
Amphenol Corp Cl A (APH) 0.7 $1.9M 15k 126.35
Casey's General Stores (CASY) 0.7 $1.9M 2.6k 727.85
Spdr Series Trust State Street Spd (SLYV) 0.7 $1.8M 19k 94.58
Capital Group International SHS (CGIE) 0.7 $1.8M 53k 33.82
Costco Wholesale Corporation (COST) 0.7 $1.8M 1.8k 996.55
Oracle Corporation (ORCL) 0.7 $1.8M 12k 147.11
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.7 $1.8M 19k 92.76
Broadcom (AVGO) 0.7 $1.8M 5.7k 309.51
Chubb (CB) 0.7 $1.8M 5.4k 325.91
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.7M 6.1k 287.57
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.7 $1.7M 59k 29.49
Snap-on Incorporated (SNA) 0.7 $1.7M 4.7k 363.22
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.7 $1.7M 40k 42.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.7M 3.5k 479.20
Visa Com Cl A (V) 0.6 $1.6M 5.4k 302.22
Welltower Inc Com reit (WELL) 0.6 $1.6M 8.3k 197.71
Arthur J. Gallagher & Co. (AJG) 0.6 $1.6M 7.5k 216.59
Ishares Core Msci Emkt (IEMG) 0.6 $1.6M 23k 69.75
McDonald's Corporation (MCD) 0.6 $1.6M 5.0k 310.78
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.6 $1.5M 26k 60.44
Home Depot (HD) 0.6 $1.5M 4.6k 328.91
Cummins (CMI) 0.6 $1.5M 2.7k 538.06
Accenture Plc Ireland Shs Class A (ACN) 0.6 $1.5M 7.3k 198.29
Stryker Corporation (SYK) 0.6 $1.4M 4.4k 328.57
Marathon Petroleum Corp (MPC) 0.6 $1.4M 5.9k 244.17
Baker Hughes Company Cl A (BKR) 0.5 $1.4M 22k 61.05
Fastenal Company (FAST) 0.5 $1.3M 29k 46.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.3M 20k 67.53
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.3M 4.6k 286.87
Nasdaq Omx (NDAQ) 0.5 $1.3M 15k 84.89
TJX Companies (TJX) 0.5 $1.3M 8.1k 159.70
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.5 $1.3M 45k 28.71
Tractor Supply Company (TSCO) 0.5 $1.3M 28k 45.30
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $1.2M 22k 56.68
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $1.2M 16k 77.11
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.5 $1.2M 25k 48.71
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.5 $1.2M 56k 21.70
American Express Company (AXP) 0.5 $1.2M 3.9k 302.47
Norfolk Southern (NSC) 0.5 $1.2M 4.0k 287.03
Oneok (OKE) 0.4 $1.1M 13k 90.39
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.1M 4.0k 287.16
Procter & Gamble Company (PG) 0.4 $1.1M 7.8k 144.44
Wec Energy Group (WEC) 0.4 $1.1M 9.6k 115.77
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $1.1M 15k 73.14
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.1M 5.0k 215.04
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.4 $1.1M 54k 19.92
Cintas Corporation (CTAS) 0.4 $1.1M 6.3k 169.13
Proshares Tr Russ 2000 Divd (SMDV) 0.4 $1.1M 16k 68.79
Broadridge Financial Solutions (BR) 0.4 $1.1M 6.6k 162.49
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $1.1M 12k 88.46
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.4 $1.0M 9.3k 110.78
Nextera Energy (NEE) 0.4 $1.0M 11k 92.88
Kkr & Co (KKR) 0.4 $1.0M 11k 92.50
ConocoPhillips (COP) 0.4 $992k 7.5k 132.00
International Business Machines (IBM) 0.4 $984k 4.1k 242.41
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.4 $966k 20k 49.52
Motorola Solutions Com New (MSI) 0.4 $940k 2.2k 434.00
Steris Shs Usd (STE) 0.4 $937k 4.2k 221.14
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $917k 7.4k 124.32
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.4 $912k 9.3k 98.48
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.4 $909k 13k 68.28
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $897k 3.7k 240.01
Coca-Cola Company (KO) 0.3 $858k 11k 76.05
Qualcomm (QCOM) 0.3 $840k 6.5k 128.78
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $838k 11k 75.85
First Tr Exchange-traded SHS (FVD) 0.3 $833k 18k 47.03
Southern Company (SO) 0.3 $827k 8.6k 96.52
Brown & Brown (BRO) 0.3 $819k 13k 65.21
American Electric Power Company (AEP) 0.3 $816k 6.2k 131.08
Watsco, Incorporated (WSO) 0.3 $814k 2.2k 363.82
Advanced Micro Devices (AMD) 0.3 $804k 4.0k 203.43
Merck & Co (MRK) 0.3 $793k 6.6k 120.29
Tesla Motors (TSLA) 0.3 $789k 2.1k 371.75
Kla Corp Com New (KLAC) 0.3 $787k 535.00 1471.71
Carrier Global Corporation (CARR) 0.3 $787k 14k 56.31
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 0.3 $766k 29k 26.03
Eli Lilly & Co. (LLY) 0.3 $766k 833.00 919.45
Lockheed Martin Corporation (LMT) 0.3 $758k 1.3k 604.61
Morgan Stanley Com New (MS) 0.3 $751k 4.6k 164.58
First Tr Exchange-traded Utilities Alph (FXU) 0.3 $742k 15k 49.59
Thermo Fisher Scientific (TMO) 0.3 $736k 1.5k 491.61
W.R. Berkley Corporation (WRB) 0.3 $727k 11k 66.28
Emerson Electric (EMR) 0.3 $721k 5.5k 131.01
Cme (CME) 0.3 $705k 2.4k 295.30
Anthem (ELV) 0.3 $697k 2.4k 292.78
Pepsi (PEP) 0.3 $691k 4.4k 155.28
Abbott Laboratories (ABT) 0.3 $684k 6.7k 102.67
W.W. Grainger (GWW) 0.3 $681k 624.00 1091.48
Deere & Company (DE) 0.3 $670k 1.2k 563.53
Quanta Services (PWR) 0.3 $667k 1.2k 549.02
Jabil Circuit (JBL) 0.3 $662k 2.5k 265.61
Cisco Systems (CSCO) 0.3 $653k 8.4k 77.59
Intuitive Surgical Com New (ISRG) 0.3 $652k 1.4k 460.99
Parker-Hannifin Corporation (PH) 0.3 $648k 724.00 895.04
Eaton Corp SHS (ETN) 0.3 $644k 1.8k 357.68
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.3 $642k 3.3k 194.55
Sherwin-Williams Company (SHW) 0.2 $639k 2.0k 320.53
Invesco Exchange Traded Fd T Dorsey Wrgt Enrg (PXI) 0.2 $636k 11k 59.55
Meta Platforms Cl A (META) 0.2 $624k 1.1k 572.32
Citigroup Com New (C) 0.2 $621k 5.5k 113.41
Danaher Corporation (DHR) 0.2 $615k 3.2k 189.63
Verizon Communications (VZ) 0.2 $614k 12k 50.20
Gilead Sciences (GILD) 0.2 $610k 4.4k 139.37
Boeing Company (BA) 0.2 $572k 2.9k 199.03
Mastercard Incorporated Cl A (MA) 0.2 $571k 1.1k 499.64
Crowdstrike Hldgs Cl A (CRWD) 0.2 $568k 1.5k 390.41
MPLX Com Unit Rep Ltd (MPLX) 0.2 $566k 9.9k 57.07
Metropcs Communications (TMUS) 0.2 $562k 2.7k 210.00
Automatic Data Processing (ADP) 0.2 $555k 2.7k 203.18
S&p Global (SPGI) 0.2 $549k 1.3k 425.39
First Tr Exchange Traded Dorsey Wright (FVC) 0.2 $546k 16k 34.83
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.2 $539k 4.5k 119.82
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $538k 1.4k 383.47
First Tr Exchange-traded Consumr Staple (FXG) 0.2 $537k 8.4k 63.72
General Dynamics Corporation (GD) 0.2 $536k 1.6k 343.24
Rockwell Automation (ROK) 0.2 $523k 1.5k 358.97
First Tr Exchange-traded A Com Shs (FYX) 0.2 $521k 4.4k 119.35
Intuit (INTU) 0.2 $509k 1.2k 432.50
Blackstone Group Inc Com Cl A (BX) 0.2 $496k 4.3k 114.98
Duke Energy Corp Com New (DUK) 0.2 $496k 3.8k 130.92
Spdr Series Trust State Street Spd (SPYV) 0.2 $495k 8.7k 56.58
Keysight Technologies (KEYS) 0.2 $489k 1.7k 282.37
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $479k 3.3k 144.70
Mondelez Intl Cl A (MDLZ) 0.2 $477k 8.3k 57.64
Northern Trust Corporation (NTRS) 0.2 $476k 3.4k 139.56
Realty Income (O) 0.2 $476k 7.8k 61.18
Williams Companies (WMB) 0.2 $449k 6.2k 72.78
M/a (MTSI) 0.2 $444k 2.0k 222.07
Travelers Companies (TRV) 0.2 $443k 1.5k 291.69
Spdr Series Trust State Street Spd (MDYV) 0.2 $443k 5.2k 85.15
Palo Alto Networks (PANW) 0.2 $436k 2.7k 160.32
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.2 $429k 14k 29.95
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ) 0.2 $426k 4.4k 96.44
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $417k 3.5k 118.62
Perspective Therapeutics Com New (CATX) 0.2 $413k 99k 4.17
First Tr Exchange-traded SHS (FDL) 0.2 $413k 8.1k 50.80
Kinder Morgan (KMI) 0.2 $413k 12k 33.53
Marvell Technology (MRVL) 0.2 $411k 4.1k 99.05
Devon Energy Corporation (DVN) 0.2 $409k 8.1k 50.32
Philip Morris International (PM) 0.2 $406k 2.5k 165.37
Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) 0.2 $404k 7.6k 53.25
First Tr Exchange-traded Hlth Care Alph (FXH) 0.2 $404k 3.7k 109.78
UnitedHealth (UNH) 0.2 $398k 1.5k 270.56
Edwards Lifesciences (EW) 0.2 $389k 4.9k 80.08
Nordson Corporation (NDSN) 0.1 $381k 1.4k 266.10
Honeywell International (HON) 0.1 $379k 1.7k 226.09
Ishares Silver Tr Ishares (SLV) 0.1 $375k 5.5k 68.14
Zoetis Cl A (ZTS) 0.1 $370k 3.1k 118.23
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $366k 3.6k 100.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $364k 630.00 577.45
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $364k 19k 19.30
Texas Pacific Land Corp (TPL) 0.1 $360k 759.00 474.50
Kimberly-Clark Corporation (KMB) 0.1 $356k 3.7k 96.46
Ares Capital Corporation (ARCC) 0.1 $354k 20k 18.02
Ishares Tr Russell 2000 Etf (IWM) 0.1 $353k 1.4k 248.02
First Tr Exchange-traded Indls Prod Dur (FXR) 0.1 $353k 4.3k 81.62
Entergy Corporation (ETR) 0.1 $350k 3.1k 112.36
Union Pacific Corporation (UNP) 0.1 $350k 1.4k 242.68
Targa Res Corp (TRGP) 0.1 $348k 1.4k 250.77
At&t (T) 0.1 $346k 12k 28.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $344k 2.7k 125.47
Franco-Nevada Corporation (FNV) 0.1 $343k 1.4k 247.07
Walt Disney Company (DIS) 0.1 $342k 3.5k 96.39
Digital Realty Trust (DLR) 0.1 $338k 1.9k 180.19
Ge Aerospace Com New (GE) 0.1 $335k 1.2k 283.78
Corteva (CTVA) 0.1 $334k 4.0k 83.71
Phillips 66 (PSX) 0.1 $332k 1.8k 182.21
Digital World Acquisition Co Class A (DJT) 0.1 $325k 35k 9.28
Xcel Energy (XEL) 0.1 $324k 4.1k 79.44
FedEx Corporation (FDX) 0.1 $323k 906.00 356.18
Grab Holdings Class A Ord (GRAB) 0.1 $319k 87k 3.66
Valero Energy Corporation (VLO) 0.1 $306k 1.2k 247.13
Advanced Drain Sys Inc Del (WMS) 0.1 $303k 2.2k 137.12
Northrop Grumman Corporation (NOC) 0.1 $300k 439.00 682.90
Netflix (NFLX) 0.1 $298k 3.1k 96.15
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $291k 3.1k 93.67
Copart (CPRT) 0.1 $290k 8.7k 33.20
Illinois Tool Works (ITW) 0.1 $286k 1.1k 260.29
Soundhound Ai Class A Com (SOUN) 0.1 $283k 41k 6.87
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $282k 2.6k 110.40
Monster Beverage Corp (MNST) 0.1 $280k 3.9k 72.46
Palantir Technologies Cl A (PLTR) 0.1 $279k 1.9k 146.28
Eversource Energy (ES) 0.1 $277k 4.0k 69.27
Raytheon Technologies Corp (RTX) 0.1 $276k 1.4k 192.87
Astera Labs (ALAB) 0.1 $274k 2.5k 109.60
Progressive Corporation (PGR) 0.1 $272k 1.4k 198.20
Ge Vernova (GEV) 0.1 $269k 308.00 872.97
Air Products & Chemicals (APD) 0.1 $268k 924.00 290.39
Bank of America Corporation (BAC) 0.1 $260k 5.3k 48.75
Atmos Energy Corporation (ATO) 0.1 $259k 1.4k 184.72
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $258k 2.4k 109.10
Freeport Mcmoran CL B (FCX) 0.1 $257k 4.4k 58.78
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $255k 1.5k 175.87
Ishares Ethereum Tr SHS (ETHA) 0.1 $255k 16k 15.83
Gra (GGG) 0.1 $255k 3.0k 84.66
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $252k 2.5k 99.28
Uber Technologies (UBER) 0.1 $249k 3.5k 71.93
Rocket Cos Com Cl A (RKT) 0.1 $245k 17k 14.25
salesforce (CRM) 0.1 $244k 1.3k 186.70
EOG Resources (EOG) 0.1 $236k 1.6k 144.60
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $236k 4.7k 49.81
AFLAC Incorporated (AFL) 0.1 $235k 2.1k 109.72
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $235k 1.6k 146.64
Amgen (AMGN) 0.1 $234k 666.00 351.66
3M Company (MMM) 0.1 $231k 1.6k 145.18
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $231k 1.9k 120.72
General Mills (GIS) 0.1 $231k 6.2k 37.22
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $229k 2.5k 92.72
First Tr Exchange-traded A Com Shs (FNX) 0.1 $227k 1.8k 128.25
Cheniere Energy Com New (LNG) 0.1 $226k 795.00 283.85
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.1 $226k 2.6k 86.33
Smucker J M Com New (SJM) 0.1 $224k 2.3k 96.44
Sofi Technologies (SOFI) 0.1 $224k 14k 15.88
Tyler Technologies (TYL) 0.1 $222k 648.00 342.38
Intel Corporation (INTC) 0.1 $217k 4.9k 44.13
Spdr Series Trust State Street Spd (SPYG) 0.1 $216k 2.2k 97.93
Micron Technology (MU) 0.1 $214k 634.00 337.70
Us Bancorp Com New (USB) 0.1 $212k 4.1k 52.01
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $211k 12k 17.32
Ensign (ENSG) 0.1 $210k 1.0k 201.55
Spdr Gold Tr Gold Shs (GLD) 0.1 $210k 487.00 430.29
Johnson Controls Internation SHS (JCI) 0.1 $207k 1.6k 130.96
Servicenow (NOW) 0.1 $206k 2.0k 104.55
Huntington Bancshares Incorporated (HBAN) 0.1 $193k 12k 15.65
Ataibeckley Com Shs (ATAI) 0.1 $177k 50k 3.54
Gladstone Ld (LAND) 0.1 $143k 14k 10.20