Trueblood Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Trueblood Wealth Management, Llc disclosed 260 stock positions valued at approximately $286.47M as of quarter-end June 30, 2026. The largest holdings include JPMORGAN CHASE & CO, APPLE INC, and CATERPILLAR INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 260
- Portfolio Value
- $286.47M
Holdings by Sector
Trueblood Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | JPM | Financial Services | 4.67% | 40,888 | -244 | -0.59% | $13,383,938 |
| APPLE INC | AAPL | Technology | 3.49% | 34,596 | +318 | +0.93% | $10,010,752 |
| CATERPILLAR INC | CAT | Industrials | 2.07% | 5,559 | -36 | -0.64% | $5,919,684 |
| MICROSOFT CORP | MSFT | Technology | 1.94% | 14,875 | +378 | +2.61% | $5,548,587 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.88% | 25,273 | +1,229 | +5.11% | $5,377,334 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 1.79% | 174,899 | +6,927 | +4.12% | $5,142,044 |
| NVIDIA CORPORATION | NVDA | Technology | 1.77% | 25,372 | +1,956 | +8.35% | $5,076,755 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 1.47% | 99,349 | +4,116 | +4.32% | $4,205,423 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 1.47% | 97,335 | +1,954 | +2.05% | $4,199,015 |
| FIRST TR EXCHANGE-TRADED ALP | FTA | Other | 1.40% | 41,476 | +518 | +1.26% | $4,014,802 |
| FIRST TR EXCHANGE-TRADED FD | FGD | Other | 1.19% | 106,896 | +6,498 | +6.47% | $3,419,614 |
| ANALOG DEVICES INC | ADI | Technology | 1.18% | 8,499 | +296 | +3.61% | $3,375,513 |
| CINCINNATI FINL CORP | CINF | Financial Services | 1.14% | 17,715 | +3 | +0.02% | $3,279,755 |
| VANGUARD INDEX FDS | VOO | Other | 1.11% | 4,637 | +295 | +6.79% | $3,184,979 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 1.04% | 66,958 | +2,458 | +3.81% | $2,978,274 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.98% | 5,851 | +38 | +0.65% | $2,794,385 |
| FIRST TR EXCHANGE TRADED FD | IFV | Other | 0.93% | 98,678 | +2,896 | +3.02% | $2,657,653 |
| AMPHENOL CORP | APH | Technology | 0.93% | 15,040 | +257 | +1.74% | $2,651,880 |
| WALMART INC | WMT | Consumer Defensive | 0.88% | 22,201 | +195 | +0.89% | $2,514,443 |
| BROADCOM INC | AVGO | Technology | 0.86% | 6,539 | +836 | +14.66% | $2,470,181 |
| ABBVIE INC | ABBV | Healthcare | 0.85% | 9,700 | +81 | +0.84% | $2,440,817 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 0.84% | 64,157 | +2,949 | +4.82% | $2,406,545 |
| LINDE PLC | LIN | Other | 0.84% | 4,610 | +123 | +2.74% | $2,392,329 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.83% | 50,521 | +2,850 | +5.98% | $2,384,600 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.83% | 11,151 | +246 | +2.26% | $2,376,101 |
| CHEVRON CORPORATION | CVX | Energy | 0.83% | 14,320 | +77 | +0.54% | $2,373,683 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.82% | 2,328 | +43 | +1.88% | $2,354,048 |
| ISHARES TR | IEFA | Other | 0.77% | 22,987 | +2,027 | +9.67% | $2,220,074 |
| ALPHABET INC | GOOGL | Communication Services | 0.77% | 6,158 | +88 | +1.45% | $2,200,779 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.74% | 8,917 | -209 | -2.29% | $2,125,278 |
Showing 30 of 260 holdings in the latest reporting period.