Trueblood Wealth Management, Llc Portfolio Stock Holdings
Trueblood Wealth Management, Llc disclosed 256 stock positions valued at approximately $255.7 million in its latest SEC 13F filing. The largest holdings include JPMORGAN CHASE & CO, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 256
- Portfolio Value
- $255.7M
Holdings by Sector
Trueblood Wealth Management, Llc Portfolio Holdings in Q1 2026
254 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 | 4.73% | 41,132 | -903 | -2.15% | $12,099,277 |
| APPLE INC | AAPL | Technology | 3.40% | 34,278 | -312 | -0.90% | $8,699,522 |
| MICROSOFT CORP | MSFT | Technology | 2.10% | 14,497 | +108 | +0.75% | $5,366,533 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.80% | 24,044 | +1,428 | +6.31% | $4,614,605 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 1.68% | 167,972 | +5,064 | +3.11% | $4,291,689 |
| NVIDIA CORPORATION | NVDA | Technology | 1.60% | 23,416 | +413 | +1.80% | $4,083,815 |
| CATERPILLAR INC | CAT | Industrials | 1.55% | 5,595 | +28 | +0.50% | $3,963,626 |
| FIRST TR EXCHANGE-TRADED ALP | FTA | Other | 1.48% | 40,958 | +56 | +0.14% | $3,782,511 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 1.47% | 95,381 | +1,152 | +1.22% | $3,760,855 |
| FIRST TR EXCHANGE-TRADED FD | FGD | Other | 1.25% | 100,398 | +6,425 | +6.84% | $3,205,702 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 1.24% | 95,233 | +7,026 | +7.97% | $3,177,910 |
| CHEVRON CORPORATION | CVX | Energy | 1.15% | 14,243 | -64 | -0.45% | $2,946,933 |
| CINCINNATI FINL CORP | CINF | Financial Services | 1.09% | 17,712 | +4 | +0.02% | $2,786,917 |
| WALMART INC | WMT | Consumer Defensive | 1.07% | 22,006 | -627 | -2.77% | $2,734,911 |
| ANALOG DEVICES INC | ADI | Technology | 1.02% | 8,203 | +274 | +3.46% | $2,609,667 |
| VANGUARD INDEX FDS | VOO | Other | 1.01% | 4,342 | +298 | +7.37% | $2,594,460 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.97% | 64,500 | +4,370 | +7.27% | $2,478,077 |
| FIRST TR EXCHANGE TRADED FD | IFV | Other | 0.95% | 95,782 | +4,390 | +4.80% | $2,420,410 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.93% | 10,905 | -29 | -0.27% | $2,388,338 |
| EXXON MOBIL CORP | XOM | Energy | 0.87% | 13,130 | -249 | -1.86% | $2,227,656 |
| VANECK ETF TRUST | GDX | Other | 0.87% | 24,253 | -300 | -1.22% | $2,225,720 |
| LINDE PLC | LIN | Other | 0.87% | 4,487 | +18 | +0.40% | $2,224,253 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 0.86% | 61,208 | +4,550 | +8.03% | $2,197,357 |
| ABBVIE INC | ABBV | Healthcare | 0.82% | 9,619 | -23 | -0.24% | $2,091,988 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.77% | 5,813 | -824 | -12.42% | $1,964,433 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.76% | 7,981 | +451 | +5.99% | $1,950,763 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.76% | 2,285 | -50 | -2.14% | $1,933,453 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.75% | 47,671 | +4,788 | +11.17% | $1,915,905 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.74% | 9,126 | -420 | -4.40% | $1,900,672 |
| ISHARES TR | IEFA | Other | 0.74% | 20,960 | +1,786 | +9.31% | $1,897,534 |
| AMPHENOL CORP | APH | Technology | 0.73% | 14,783 | +173 | +1.18% | $1,867,811 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.73% | 2,561 | +8 | +0.31% | $1,864,032 |
| SPDR SERIES TRUST | SLYV | Other | 0.70% | 19,023 | -146 | -0.76% | $1,799,149 |
| CAPITAL GROUP INTERNATIONAL | CGIE | Other | 0.70% | 53,188 | +2,093 | +4.10% | $1,798,818 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.70% | 1,805 | +68 | +3.91% | $1,798,767 |
| ORACLE CORP | ORCL | Technology | 0.70% | 12,080 | -1,698 | -12.32% | $1,777,126 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.69% | 19,058 | -1,663 | -8.03% | $1,767,796 |
| BROADCOM INC | AVGO | Technology | 0.69% | 5,703 | -54 | -0.94% | $1,765,140 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.69% | 5,385 | -67 | -1.23% | $1,755,025 |
| ALPHABET INC | GOOGL | Communication Services | 0.68% | 6,070 | +122 | +2.05% | $1,745,571 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 0.68% | 59,021 | +671 | +1.15% | $1,740,543 |
| SNAP ON INC | SNA | Industrials | 0.67% | 4,694 | -57 | -1.20% | $1,704,949 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.66% | 39,816 | +1,688 | +4.43% | $1,693,785 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.66% | 3,522 | +66 | +1.91% | $1,687,742 |
| VISA INC | V | Financial Services | 0.64% | 5,443 | -3 | -0.06% | $1,644,968 |
| WELLTOWER INC | WELL | Real Estate | 0.64% | 8,270 | -28 | -0.34% | $1,635,046 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.63% | 7,475 | -307 | -3.95% | $1,618,998 |
| ISHARES INC | IEMG | Other | 0.63% | 23,045 | +1,705 | +7.99% | $1,607,369 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.61% | 4,998 | -152 | -2.95% | $1,553,277 |
| FIRST TR EXCHANGE TRADED FD | FV | Other | 0.60% | 25,452 | +557 | +2.24% | $1,538,282 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.60% | 4,641 | -338 | -6.79% | $1,526,480 |
| CUMMINS INC | CMI | Industrials | 0.57% | 2,710 | -20 | -0.73% | $1,458,147 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.57% | 7,316 | -249 | -3.29% | $1,450,670 |
| STRYKER CORPORATION | SYK | Healthcare | 0.57% | 4,399 | -193 | -4.20% | $1,445,374 |
| MARATHON PETE CORP | MPC | Energy | 0.56% | 5,873 | -46 | -0.78% | $1,433,985 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.54% | 22,448 | -432 | -1.89% | $1,370,428 |
| FASTENAL CO | FAST | Industrials | 0.52% | 28,635 | -192 | -0.67% | $1,328,655 |
| ISHARES TR | IJH | Other | 0.51% | 19,481 | +1,975 | +11.28% | $1,315,584 |
| ALPHABET INC | GOOG | Communication Services | 0.51% | 4,583 | +201 | +4.59% | $1,314,710 |
| NASDAQ INC | NDAQ | Financial Services | 0.51% | 15,246 | +2,293 | +17.70% | $1,294,211 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.51% | 8,090 | +38 | +0.47% | $1,291,961 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 0.50% | 44,886 | +10,238 | +29.55% | $1,288,676 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.50% | 27,950 | -396 | -1.40% | $1,266,115 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.49% | 22,000 | -128 | -0.58% | $1,246,943 |
| VANGUARD STAR FDS | VXUS | Other | 0.49% | 16,143 | -530 | -3.18% | $1,244,786 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 0.48% | 25,121 | +6,087 | +31.98% | $1,223,639 |
| FIRST TR EXCH TRADED FD III | SDVD | Other | 0.48% | 56,096 | +8,356 | +17.50% | $1,217,274 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.47% | 3,947 | -233 | -5.57% | $1,193,847 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.45% | 4,015 | -177 | -4.22% | $1,152,433 |
| ONEOK INC NEW | OKE | Energy | 0.45% | 12,657 | +264 | +2.13% | $1,144,050 |
| VANGUARD INDEX FDS | VO | Other | 0.45% | 3,965 | +443 | +12.58% | $1,138,572 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.44% | 7,801 | -321 | -3.95% | $1,126,772 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.43% | 9,571 | -54 | -0.56% | $1,108,002 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.43% | 14,956 | -1,551 | -9.40% | $1,093,887 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.42% | 5,007 | +86 | +1.75% | $1,076,703 |
| FIRST TR EXCHANGE TRADED FD | FTQI | Other | 0.42% | 53,908 | +11,256 | +26.39% | $1,073,848 |
| CINTAS CORP | CTAS | Industrials | 0.42% | 6,341 | +190 | +3.09% | $1,072,475 |
| PROSHARES TR | SMDV | Other | 0.42% | 15,529 | -177 | -1.13% | $1,068,237 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 0.42% | 6,559 | -173 | -2.57% | $1,065,746 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.42% | 12,028 | +673 | +5.93% | $1,064,033 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.40% | 9,327 | +116 | +1.26% | $1,033,289 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.40% | 11,052 | +142 | +1.30% | $1,026,514 |
| KKR & CO INC | KKR | Financial Services | 0.39% | 10,873 | -127 | -1.15% | $1,005,719 |
| CONOCOPHILLIPS | COP | Energy | 0.39% | 7,517 | -413 | -5.21% | $992,261 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.38% | 4,059 | -398 | -8.93% | $983,933 |
| INVESCO EXCH TRADED FD TR II | PIZ | Other | 0.38% | 19,502 | -1,085 | -5.27% | $965,725 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.37% | 2,165 | -34 | -1.55% | $939,607 |
| STERIS PLC | G8473T100 | Other | 0.37% | 4,238 | -94 | -2.17% | $937,195 |
| ISHARES TR | IJR | Other | 0.36% | 7,375 | +799 | +12.15% | $916,835 |
| INVESCO EXCH TRADED FD TR II | DWAS | Other | 0.36% | 9,256 | -176 | -1.87% | $911,501 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.36% | 13,312 | -832 | -5.88% | $908,963 |
| ISHARES TR | MTUM | Other | 0.35% | 3,736 | +280 | +8.10% | $896,669 |
| COCA COLA CO | KO | Consumer Defensive | 0.34% | 11,280 | - | - | $857,867 |
| QUALCOMM INC | QCOM | Technology | 0.33% | 6,520 | -2,370 | -26.66% | $839,678 |
| LANTHEUS HLDGS INC | LNTH | Healthcare | 0.33% | 11,043 | - | - | $837,612 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.33% | 17,717 | +84 | +0.48% | $833,236 |
| SOUTHERN CO | SO | Utilities | 0.32% | 8,571 | -63 | -0.73% | $827,300 |
| BROWN & BROWN INC | BRO | Financial Services | 0.32% | 12,558 | -7,117 | -36.17% | $818,929 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.32% | 6,224 | -713 | -10.28% | $815,815 |
| WATSCO INC | WSO | Industrials | 0.32% | 2,236 | +32 | +1.45% | $813,493 |