Trueblood Wealth Management

Trueblood Wealth Management as of June 30, 2026

Portfolio Holdings for Trueblood Wealth Management

Trueblood Wealth Management holds 261 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 4.7 $13M 41k 327.33
Apple (AAPL) 3.5 $10M 35k 289.36
Caterpillar (CAT) 2.1 $5.9M 5.6k 1064.88
Microsoft Corporation (MSFT) 1.9 $5.5M 15k 373.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.9 $5.4M 25k 212.77
First Tr Exchange-traded Ft Vest Ris (RDVI) 1.8 $5.1M 175k 29.40
NVIDIA Corporation (NVDA) 1.8 $5.1M 25k 200.09
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 1.5 $4.2M 99k 42.33
First Tr Exchange Traded Smid Risng Etf (SDVY) 1.5 $4.2M 97k 43.14
First Tr Exchange-traded A Com Shs (FTA) 1.4 $4.0M 42k 96.80
First Tr Exchange-traded Dj Glbl Divid (FGD) 1.2 $3.4M 107k 31.99
Analog Devices (ADI) 1.2 $3.4M 8.5k 397.17
Cincinnati Financial Corporation (CINF) 1.1 $3.3M 18k 185.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $3.2M 4.6k 686.86
Capital Group Core Equity Et Shs Creat Unit (CGUS) 1.0 $3.0M 67k 44.48
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.0 $2.8M 5.9k 477.59
First Tr Exchange Traded Dorsey Wright (IFV) 0.9 $2.7M 99k 26.93
Amphenol Corp Cl A (APH) 0.9 $2.7M 15k 176.32
Wal-Mart Stores (WMT) 0.9 $2.5M 22k 113.26
Broadcom (AVGO) 0.9 $2.5M 6.5k 377.76
Abbvie (ABBV) 0.9 $2.4M 9.7k 251.63
Capital Group Dividend Growe Shs Etf (CGDG) 0.8 $2.4M 64k 37.51
Linde SHS (LIN) 0.8 $2.4M 4.6k 518.94
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.8 $2.4M 51k 47.20
Republic Services (RSG) 0.8 $2.4M 11k 213.08
Chevron Corporation (CVX) 0.8 $2.4M 14k 165.76
Goldman Sachs (GS) 0.8 $2.4M 2.3k 1011.19
Ishares Tr Core Msci Eafe (IEFA) 0.8 $2.2M 23k 96.58
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.2M 6.2k 357.39
Amazon (AMZN) 0.7 $2.1M 8.9k 238.34
Spdr Series Trust ST STR SP600SM C (SLYV) 0.7 $2.1M 19k 109.11
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 0.7 $2.1M 60k 34.62
Johnson & Johnson (JNJ) 0.7 $2.1M 8.1k 253.97
Ishares Core Msci Emkt (IEMG) 0.7 $2.0M 25k 82.84
Casey's General Stores (CASY) 0.7 $2.0M 2.6k 794.67
Capital Group International SHS (CGIE) 0.7 $2.0M 55k 36.78
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.7 $2.0M 26k 75.88
Cummins (CMI) 0.7 $2.0M 2.7k 713.08
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.7 $2.0M 40k 49.28
Welltower Inc Com reit (WELL) 0.7 $1.9M 8.5k 226.96
Snap-on Incorporated (SNA) 0.7 $1.9M 4.7k 402.37
Visa Com Cl A (V) 0.6 $1.9M 5.4k 343.09
Oracle Corporation (ORCL) 0.6 $1.8M 13k 146.55
Chubb (CB) 0.6 $1.8M 5.4k 340.74
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $1.8M 24k 75.45
Exxon Mobil Corporation (XOM) 0.6 $1.8M 13k 136.72
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $1.8M 19k 93.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.7M 3.4k 500.39
Arthur J. Gallagher & Co. (AJG) 0.6 $1.7M 7.4k 229.56
Costco Wholesale Corporation (COST) 0.6 $1.7M 1.8k 935.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.6M 21k 77.11
Marathon Petroleum Corp (MPC) 0.6 $1.6M 6.4k 255.67
Home Depot (HD) 0.6 $1.6M 4.6k 352.67
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.6M 4.6k 353.30
First Tr Exchange-traded Ft Vest Smid (SDVD) 0.5 $1.4M 62k 23.09
Advanced Micro Devices (AMD) 0.5 $1.4M 2.4k 580.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $1.4M 17k 85.49
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.5 $1.4M 28k 50.50
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.5 $1.4M 63k 22.09
McDonald's Corporation (MCD) 0.5 $1.4M 5.1k 270.29
Fastenal Company (FAST) 0.5 $1.4M 29k 48.03
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $1.4M 4.0k 342.81
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.4M 17k 80.57
American Express Company (AXP) 0.5 $1.3M 3.9k 338.23
Kla Corp Com New (KLAC) 0.5 $1.3M 4.4k 301.70
TJX Companies (TJX) 0.5 $1.3M 8.5k 151.50
Norfolk Southern (NSC) 0.4 $1.3M 4.0k 314.58
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $1.3M 22k 56.48
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.4 $1.2M 9.3k 133.26
Marvell Technology (MRVL) 0.4 $1.2M 4.1k 297.86
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $1.2M 45k 27.05
Cisco Systems (CSCO) 0.4 $1.2M 10k 117.46
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.2M 5.1k 236.63
Baker Hughes Company Cl A (BKR) 0.4 $1.2M 22k 55.50
Proshares Tr Russ 2000 Divd (SMDV) 0.4 $1.2M 16k 77.03
Nasdaq Omx (NDAQ) 0.4 $1.2M 15k 78.82
Qualcomm (QCOM) 0.4 $1.2M 6.5k 184.78
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.2M 8.0k 148.31
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.4 $1.2M 9.3k 127.32
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $1.2M 13k 93.38
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $1.1M 15k 74.90
Wec Energy Group (WEC) 0.4 $1.1M 9.6k 116.77
Procter & Gamble Company (PG) 0.4 $1.1M 7.6k 146.64
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.4 $1.1M 20k 55.90
International Business Machines (IBM) 0.4 $1.1M 3.9k 281.19
Oneok (OKE) 0.4 $1.1M 12k 86.94
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.4 $1.1M 13k 81.06
Crowdstrike Hldgs Cl A (CRWD) 0.4 $1.1M 1.4k 763.14
Tesla Motors (TSLA) 0.4 $1.0M 2.5k 420.60
Morgan Stanley Com New (MS) 0.4 $1.0M 5.0k 209.05
Carrier Global Corporation (CARR) 0.4 $1.0M 14k 73.35
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 0.4 $1.0M 30k 33.39
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.4 $1.0M 9.1k 110.94
Kkr & Co (KKR) 0.3 $999k 11k 91.78
Eli Lilly & Co. (LLY) 0.3 $989k 825.00 1199.22
Nextera Energy (NEE) 0.3 $977k 11k 87.77
Stryker Corporation (SYK) 0.3 $972k 3.1k 314.80
Jabil Circuit (JBL) 0.3 $939k 2.4k 385.53
Palo Alto Networks (PANW) 0.3 $930k 2.7k 341.02
Anthem (ELV) 0.3 $927k 2.4k 386.70
Coca-Cola Company (KO) 0.3 $924k 11k 81.27
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $920k 1.4k 656.01
Watsco, Incorporated (WSO) 0.3 $916k 2.2k 416.73
W.W. Grainger (GWW) 0.3 $911k 670.00 1359.54
Motorola Solutions Com New (MSI) 0.3 $898k 2.2k 415.33
Steris Shs Usd (STE) 0.3 $893k 4.2k 210.55
Quanta Services (PWR) 0.3 $882k 1.2k 720.18
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.3 $871k 3.3k 260.74
First Tr Exchange-traded SHS (FVD) 0.3 $868k 18k 48.18
American Electric Power Company (AEP) 0.3 $852k 6.2k 136.80
Merck & Co (MRK) 0.3 $852k 6.6k 128.50
Southern Company (SO) 0.3 $823k 8.6k 95.71
Eaton Corp SHS (ETN) 0.3 $804k 1.9k 426.08
W.R. Berkley Corporation (WRB) 0.3 $796k 11k 70.53
ConocoPhillips (COP) 0.3 $782k 7.5k 103.96
Citigroup Com New (C) 0.3 $769k 5.5k 139.96
M/a (MTSI) 0.3 $761k 2.0k 380.37
Deere & Company (DE) 0.3 $756k 1.2k 634.29
Cintas Corporation (CTAS) 0.3 $755k 4.4k 170.08
Broadridge Financial Solutions (BR) 0.3 $754k 5.5k 136.96
First Tr Exchange-traded Utilities Alph (FXU) 0.3 $741k 15k 49.34
Accenture Plc Ireland Shs Class A (ACN) 0.3 $741k 6.0k 124.43
Rockwell Automation (ROK) 0.3 $721k 1.5k 495.19
Parker-Hannifin Corporation (PH) 0.2 $708k 724.00 977.94
Sherwin-Williams Company (SHW) 0.2 $691k 2.0k 344.40
First Tr Exchange Traded Dorsey Wright (FVC) 0.2 $687k 16k 43.80
Micron Technology (MU) 0.2 $671k 581.00 1154.20
Intel Corporation (INTC) 0.2 $668k 4.8k 139.63
Thermo Fisher Scientific (TMO) 0.2 $652k 1.3k 501.34
Lockheed Martin Corporation (LMT) 0.2 $640k 1.3k 509.43
First Tr Exchange-traded A Com Shs (FYX) 0.2 $632k 4.4k 144.29
Boeing Company (BA) 0.2 $626k 2.9k 216.47
UnitedHealth (UNH) 0.2 $623k 1.5k 415.62
Danaher Corporation (DHR) 0.2 $621k 3.3k 190.49
Meta Platforms Cl A (META) 0.2 $619k 1.1k 563.33
Emerson Electric (EMR) 0.2 $619k 4.3k 143.15
Automatic Data Processing (ADP) 0.2 $615k 2.7k 223.96
Pepsi (PEP) 0.2 $608k 4.5k 135.40
Intuitive Surgical Com New (ISRG) 0.2 $607k 1.5k 397.68
Keysight Technologies (KEYS) 0.2 $604k 1.7k 350.07
Mastercard Incorporated Cl A (MA) 0.2 $597k 1.2k 513.51
Invesco Exchange Traded Fd T Dorsey Wrgt Enrg (PXI) 0.2 $594k 11k 55.06
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $592k 3.3k 178.61
MPLX Com Unit Rep Ltd (MPLX) 0.2 $585k 10k 56.33
Tractor Supply Company (TSCO) 0.2 $580k 18k 31.61
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.2 $575k 4.6k 125.85
Texas Instruments Incorporated (TXN) 0.2 $574k 1.9k 298.05
Corteva (CTVA) 0.2 $571k 6.7k 84.69
Brown & Brown (BRO) 0.2 $560k 8.7k 64.15
General Dynamics Corporation (GD) 0.2 $554k 1.6k 354.23
Sofi Technologies (SOFI) 0.2 $547k 31k 17.93
Cme (CME) 0.2 $543k 2.5k 220.81
Spdr Series Trust St Str P500val (SPYV) 0.2 $533k 8.8k 60.79
First Tr Exchange-traded Consumr Staple (FXG) 0.2 $528k 8.4k 62.62
S&p Global (SPGI) 0.2 $528k 1.3k 407.31
Verizon Communications (VZ) 0.2 $512k 12k 42.34
First Tr Exchange-traded Hlth Care Alph (FXH) 0.2 $503k 4.1k 122.40
Travelers Companies (TRV) 0.2 $501k 1.5k 330.13
Spdr Series Trust St Str Sp400val (MDYV) 0.2 $493k 5.2k 94.85
Blackstone Group Inc Com Cl A (BX) 0.2 $485k 4.1k 117.67
Realty Income (O) 0.2 $485k 7.8k 61.96
Duke Energy Corp Com New (DUK) 0.2 $483k 3.8k 126.58
Philip Morris International (PM) 0.2 $477k 2.6k 180.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $468k 635.00 736.74
Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) 0.2 $467k 7.7k 60.90
Mondelez Intl Cl A (MDLZ) 0.2 $466k 8.0k 57.84
Williams Companies (WMB) 0.2 $462k 6.2k 74.34
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.2 $461k 14k 31.99
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ) 0.2 $457k 4.4k 103.44
Ge Aerospace Com New (GE) 0.2 $446k 1.2k 373.75
Edwards Lifesciences (EW) 0.2 $439k 4.9k 90.46
Nordson Corporation (NDSN) 0.2 $433k 1.4k 301.71
Ishares Tr Russell 2000 Etf (IWM) 0.1 $429k 1.4k 300.54
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $428k 3.6k 117.51
Kinder Morgan (KMI) 0.1 $396k 12k 31.97
First Tr Exchange-traded SHS (FDL) 0.1 $395k 8.1k 48.66
First Tr Exchange-traded Indls Prod Dur (FXR) 0.1 $394k 4.3k 91.13
Union Pacific Corporation (UNP) 0.1 $391k 1.4k 271.92
Reddit Cl A (RDDT) 0.1 $390k 2.2k 173.58
Devon Energy Corporation (DVN) 0.1 $390k 9.4k 41.32
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $389k 3.4k 114.18
Abbott Laboratories (ABT) 0.1 $382k 4.2k 90.75
Atmos Energy Corporation (ATO) 0.1 $380k 2.2k 172.29
Gilead Sciences (GILD) 0.1 $379k 3.0k 126.35
Targa Res Corp (TRGP) 0.1 $374k 1.4k 268.09
Ares Capital Corporation (ARCC) 0.1 $372k 20k 18.53
Monster Beverage Corp (MNST) 0.1 $372k 3.9k 96.12
Ge Vernova (GEV) 0.1 $367k 312.00 1175.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $360k 19k 19.12
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.1 $360k 2.6k 136.32
Entergy Corporation (ETR) 0.1 $357k 3.1k 114.84
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $351k 3.1k 114.88
Walt Disney Company (DIS) 0.1 $349k 3.6k 96.26
Advanced Drain Sys Inc Del (WMS) 0.1 $347k 2.2k 156.94
Perspective Therapeutics Com New (CATX) 0.1 $340k 100k 3.41
Northern Trust Corporation (NTRS) 0.1 $340k 2.0k 173.83
Digital Realty Trust (DLR) 0.1 $337k 1.9k 179.60
Grab Holdings Class A Ord (GRAB) 0.1 $334k 89k 3.77
Texas Pacific Land Corp (TPL) 0.1 $333k 760.00 437.64
Ferguson Enterprises Common Stock New (FERG) 0.1 $331k 1.4k 237.34
Xcel Energy (XEL) 0.1 $331k 4.1k 80.30
Amgen (AMGN) 0.1 $327k 902.00 362.22
Valero Energy Corporation (VLO) 0.1 $323k 1.2k 260.44
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $317k 2.9k 110.34
Phillips 66 (PSX) 0.1 $309k 1.8k 169.05
Illinois Tool Works (ITW) 0.1 $298k 1.1k 270.47
Ataibeckley Com Shs (ATAI) 0.1 $296k 56k 5.27
Ishares Silver Tr Ishares (SLV) 0.1 $294k 5.5k 53.47
Bank of America Corporation (BAC) 0.1 $291k 5.1k 56.98
Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP) 0.1 $290k 1.9k 151.70
Freeport Mcmoran CL B (FCX) 0.1 $289k 4.6k 62.89
Donaldson Company (DCI) 0.1 $288k 3.2k 89.78
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $288k 2.9k 98.98
Eversource Energy (ES) 0.1 $287k 4.0k 72.26
FedEx Corporation (FDX) 0.1 $286k 914.00 312.97
Progressive Corporation (PGR) 0.1 $285k 1.3k 218.48
Intuit (INTU) 0.1 $283k 1.1k 261.02
First Tr Exchange-traded SHS (QTEC) 0.1 $282k 841.00 334.70
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $281k 1.8k 158.65
Kimberly-Clark Corporation (KMB) 0.1 $276k 2.5k 109.78
Digital World Acquisition Co Class A (DJT) 0.1 $271k 35k 7.74
Rocket Cos Com Cl A (RKT) 0.1 $271k 17k 15.75
Soundhound Ai Class A Com (SOUN) 0.1 $267k 41k 6.47
Air Products & Chemicals (APD) 0.1 $266k 907.00 293.17
Raytheon Technologies Corp (RTX) 0.1 $265k 1.4k 189.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $264k 2.7k 95.99
Spdr Series Trust ST STR P500GRW (SPYG) 0.1 $263k 2.2k 119.01
Zoetis Cl A (ZTS) 0.1 $261k 3.6k 71.86
Smucker J M Com New (SJM) 0.1 $261k 2.3k 112.50
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $261k 1.5k 179.55
3M Company (MMM) 0.1 $260k 1.6k 161.88
First Tr Exchange-traded A Com Shs (FNX) 0.1 $259k 1.8k 146.34
Us Bancorp Com New (USB) 0.1 $253k 4.2k 60.40
Teradyne (TER) 0.1 $252k 521.00 483.60
AFLAC Incorporated (AFL) 0.1 $251k 2.1k 117.27
Uber Technologies (UBER) 0.1 $251k 3.5k 72.16
Copart (CPRT) 0.1 $246k 8.7k 28.19
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $238k 2.5k 96.46
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $237k 4.8k 49.78
Zscaler Incorporated (ZS) 0.1 $236k 1.7k 141.15
Spdr Series Trust St Str Sp600grwo (SLYG) 0.1 $234k 2.0k 119.11
At&t (T) 0.1 $231k 11k 20.70
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $229k 2.1k 111.31
Gra (GGG) 0.1 $228k 3.0k 75.62
Johnson Controls Internation SHS (JCI) 0.1 $228k 1.6k 146.10
Amrize SHS (AMRZ) 0.1 $225k 4.2k 53.30
Northrop Grumman Corporation (NOC) 0.1 $224k 439.00 509.80
Palantir Technologies Cl A (PLTR) 0.1 $224k 1.9k 116.67
Servicenow (NOW) 0.1 $223k 2.2k 99.28
Applied Materials (AMAT) 0.1 $222k 308.00 721.85
Huntington Bancshares Incorporated (HBAN) 0.1 $222k 13k 17.73
Axon Enterprise (AXON) 0.1 $221k 395.00 560.61
SYSCO Corporation (SYY) 0.1 $221k 2.6k 83.58
EOG Resources (EOG) 0.1 $211k 1.6k 129.71
Chipotle Mexican Grill (CMG) 0.1 $209k 6.2k 34.00
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $208k 840.00 247.89
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $194k 12k 15.88
Ishares Ethereum Tr SHS (ETHA) 0.1 $192k 16k 11.89
Nu Hldgs Ord Shs Cl A (NU) 0.1 $173k 13k 13.36
Farmers Natl Banc Corp (FMNB) 0.1 $170k 12k 14.60
Gladstone Ld (LAND) 0.0 $119k 14k 8.53