Trueblood Wealth Management, Llc Portfolio Stock Holdings
Trueblood Wealth Management, Llc disclosed 261 stock positions valued at approximately $286.5 million in its latest SEC 13F filing. The largest holdings include JPMORGAN CHASE & CO, APPLE INC, and CATERPILLAR INC. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 261
- Portfolio Value
- $286.5M
Holdings by Sector
Trueblood Wealth Management, Llc Portfolio Holdings in Q2 2026
259 holdings in the latest reporting period.
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| 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 |
| SPDR SERIES TRUST | SLYV | Other | 0.73% | 19,071 | +48 | +0.25% | $2,080,891 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 0.72% | 59,600 | +579 | +0.98% | $2,063,368 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.72% | 8,097 | +116 | +1.45% | $2,056,396 |
| ISHARES INC | IEMG | Other | 0.71% | 24,668 | +1,623 | +7.04% | $2,043,491 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.71% | 2,563 | +2 | +0.08% | $2,036,740 |
| CAPITAL GROUP INTERNATIONAL | CGIE | Other | 0.70% | 54,565 | +1,377 | +2.59% | $2,006,901 |
| FIRST TR EXCHANGE TRADED FD | FV | Other | 0.69% | 26,013 | +561 | +2.20% | $1,973,842 |
| CUMMINS INC | CMI | Industrials | 0.68% | 2,743 | +33 | +1.22% | $1,955,987 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.68% | 39,614 | -202 | -0.51% | $1,952,162 |
| WELLTOWER INC | WELL | Real Estate | 0.67% | 8,513 | +243 | +2.94% | $1,932,123 |
| SNAP ON INC | SNA | Industrials | 0.66% | 4,728 | +34 | +0.72% | $1,902,395 |
| VISA INC | V | Financial Services | 0.65% | 5,396 | -47 | -0.86% | $1,851,339 |
| ORACLE CORP | ORCL | Technology | 0.64% | 12,532 | +452 | +3.74% | $1,836,543 |
| CHUBB LIMITED | CB | Financial Services | 0.64% | 5,379 | -6 | -0.11% | $1,832,832 |
| VANECK ETF TRUST | GDX | Other | 0.64% | 24,286 | +33 | +0.14% | $1,832,397 |
| EXXON MOBIL CORP | XOM | Energy | 0.63% | 13,188 | +58 | +0.44% | $1,803,125 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.63% | 19,106 | +48 | +0.25% | $1,794,472 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.60% | 3,434 | -88 | -2.50% | $1,718,339 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.60% | 7,436 | -39 | -0.52% | $1,707,044 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.59% | 1,813 | +8 | +0.44% | $1,696,063 |
| ISHARES TR | IJH | Other | 0.58% | 21,384 | +1,903 | +9.77% | $1,648,893 |
| MARATHON PETE CORP | MPC | Energy | 0.57% | 6,380 | +507 | +8.63% | $1,631,199 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.57% | 4,621 | -20 | -0.43% | $1,629,678 |
| ALPHABET INC | GOOG | Communication Services | 0.57% | 4,605 | +22 | +0.48% | $1,626,932 |
| FIRST TR EXCHANGE-TRADED FD | SDVD | Other | 0.50% | 62,256 | +6,160 | +10.98% | $1,437,489 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.49% | 2,441 | -1,512 | -38.25% | $1,418,001 |
| VANGUARD STAR FDS | VXUS | Other | 0.49% | 16,567 | +424 | +2.63% | $1,416,339 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 0.49% | 27,796 | +2,675 | +10.65% | $1,403,718 |
| FIRST TR EXCHANGE TRADED FD | FTQI | Other | 0.49% | 63,048 | +9,140 | +16.95% | $1,392,732 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.48% | 5,138 | +140 | +2.80% | $1,388,733 |
| FASTENAL CO | FAST | Industrials | 0.48% | 28,883 | +248 | +0.87% | $1,387,243 |
| ISHARES TR | MTUM | Other | 0.48% | 3,981 | +245 | +6.56% | $1,364,724 |
| VANGUARD INDEX FDS | VO | Other | 0.47% | 16,800 | +12,835 | +323.71% | $1,353,540 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.47% | 3,941 | -6 | -0.15% | $1,332,954 |
| KLA CORP | KLAC | Technology | 0.46% | 4,357 | +3,822 | +714.39% | $1,314,515 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.45% | 8,514 | +424 | +5.24% | $1,289,876 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.44% | 4,026 | +11 | +0.27% | $1,266,497 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.44% | 22,395 | +395 | +1.80% | $1,264,897 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.43% | 9,311 | -16 | -0.17% | $1,240,744 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.43% | 4,139 | -5 | -0.12% | $1,232,823 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 0.43% | 45,374 | +488 | +1.09% | $1,227,368 |
| CISCO SYS INC | CSCO | Technology | 0.43% | 10,403 | +1,988 | +23.62% | $1,221,966 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.43% | 5,147 | +140 | +2.80% | $1,217,922 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.42% | 21,697 | -751 | -3.35% | $1,204,164 |
| PROSHARES TR | SMDV | Other | 0.42% | 15,610 | +81 | +0.52% | $1,202,458 |
| NASDAQ INC | NDAQ | Financial Services | 0.42% | 15,184 | -62 | -0.41% | $1,196,811 |
| QUALCOMM INC | QCOM | Technology | 0.42% | 6,454 | -66 | -1.01% | $1,192,544 |
| ISHARES TR | IJR | Other | 0.41% | 7,985 | +610 | +8.27% | $1,184,273 |
| INVESCO EXCH TRADED FD TR II | DWAS | Other | 0.41% | 9,256 | - | - | $1,178,470 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.41% | 12,615 | +587 | +4.88% | $1,177,944 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.39% | 15,013 | +57 | +0.38% | $1,124,469 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.39% | 9,620 | +49 | +0.51% | $1,123,319 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.39% | 7,646 | -155 | -1.99% | $1,121,230 |
| INVESCO EXCH TRADED FD TR II | PIZ | Other | 0.39% | 19,979 | +477 | +2.45% | $1,116,832 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.38% | 3,922 | -137 | -3.38% | $1,102,825 |
| ONEOK INC NEW | OKE | Energy | 0.38% | 12,420 | -237 | -1.87% | $1,079,791 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.38% | 13,291 | -21 | -0.16% | $1,077,338 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.37% | 1,390 | -66 | -4.53% | $1,060,765 |
| TESLA INC | TSLA | Consumer Cyclical | 0.37% | 2,488 | +366 | +17.25% | $1,046,453 |
| MORGAN STANLEY | MS | Financial Services | 0.36% | 4,990 | +428 | +9.38% | $1,043,163 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.36% | 13,997 | +25 | +0.18% | $1,026,715 |
| INVESCO EXCH TRADED FD TR II | PIE | Other | 0.35% | 30,217 | +774 | +2.63% | $1,009,093 |
| LANTHEUS HLDGS INC | LNTH | Healthcare | 0.35% | 9,087 | -1,956 | -17.71% | $1,008,112 |
| KKR & CO INC | KKR | Financial Services | 0.35% | 10,880 | +7 | +0.06% | $998,579 |
| ELI LILLY & CO | LLY | Healthcare | 0.35% | 825 | -8 | -0.96% | $989,355 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.34% | 11,129 | +77 | +0.70% | $976,782 |
| STRYKER CORPORATION | SYK | Healthcare | 0.34% | 3,088 | -1,311 | -29.80% | $972,110 |
| JABIL INC | JBL | Technology | 0.33% | 2,435 | -58 | -2.33% | $938,775 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.32% | 2,726 | +5 | +0.18% | $929,621 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.32% | 2,397 | +15 | +0.63% | $926,932 |