Trueblood Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Trueblood Wealth Management, Llc disclosed 260 stock positions valued at approximately $284.10M as of quarter-end September 30, 2026. The largest holdings include JPMORGAN CHASE & CO, APPLE INC, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 260
- Portfolio Value
- $284.10M
Holdings by Sector
Trueblood Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | JPM | Financial Services | 4.75% | 40,824 | -64 | -0.16% | $13,505,769 |
| APPLE INC | AAPL | Technology | 4.02% | 34,310 | -286 | -0.83% | $11,425,754 |
| MICROSOFT CORP | MSFT | Technology | 2.58% | 14,271 | -604 | -4.06% | $7,319,692 |
| NVIDIA CORPORATION | NVDA | Technology | 1.98% | 24,643 | -729 | -2.87% | $5,628,044 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.95% | 26,671 | +1,398 | +5.53% | $5,548,063 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 1.70% | 173,205 | -1,694 | -0.97% | $4,828,969 |
| CATERPILLAR INC | CAT | Industrials | 1.57% | 5,497 | -62 | -1.12% | $4,456,942 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 1.44% | 102,567 | +3,218 | +3.24% | $4,080,121 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 1.38% | 96,689 | -646 | -0.66% | $3,923,636 |
| FIRST TR EXCHANGE-TRADED ALP | FTA | Other | 1.38% | 41,066 | -410 | -0.99% | $3,913,583 |
| FIRST TR EXCHANGE-TRADED FD | FGD | Other | 1.35% | 115,316 | +8,420 | +7.88% | $3,825,030 |
| VANGUARD INDEX FDS | VOO | Other | 1.23% | 4,978 | +341 | +7.35% | $3,489,030 |
| ANALOG DEVICES INC | ADI | Technology | 1.18% | 8,456 | -43 | -0.51% | $3,354,512 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 1.08% | 69,247 | +2,289 | +3.42% | $3,081,512 |
| CHEVRON CORPORATION | CVX | Energy | 1.04% | 14,454 | +134 | +0.94% | $2,951,602 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.99% | 17,718 | +3 | +0.02% | $2,823,732 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.95% | 5,886 | +35 | +0.60% | $2,685,210 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.90% | 53,859 | +3,338 | +6.61% | $2,554,525 |
| ABBVIE INC | ABBV | Healthcare | 0.89% | 9,675 | -25 | -0.26% | $2,530,972 |
| AMPHENOL CORP | APH | Technology | 0.88% | 29,700 | +14,660 | +97.47% | $2,503,703 |
| FIRST TR EXCHANGE TRADED FD | IFV | Other | 0.87% | 100,122 | +1,444 | +1.46% | $2,483,842 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 0.87% | 66,599 | +2,442 | +3.81% | $2,466,160 |
| ALPHABET INC | GOOGL | Communication Services | 0.87% | 7,144 | +986 | +16.01% | $2,458,274 |
| ISHARES TR | IEFA | Other | 0.84% | 24,695 | +1,708 | +7.43% | $2,392,442 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.82% | 11,104 | -47 | -0.42% | $2,330,398 |
| BROADCOM INC | AVGO | Technology | 0.81% | 6,531 | -8 | -0.12% | $2,293,483 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.80% | 9,162 | +245 | +2.75% | $2,282,712 |
| MARATHON PETE CORP | MPC | Energy | 0.79% | 5,656 | -724 | -11.35% | $2,236,586 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.76% | 8,204 | +107 | +1.32% | $2,171,909 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.76% | 13,207 | +19 | +0.14% | $2,149,416 |
Showing 30 of 260 holdings in the latest reporting period.