Trueblood Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$255.7M
Q ending 2026-03-31
Prior quarter
$256.2M
Q ending 2025-12-31
Change
-0.2% QoQ · +18.6% YoY
Positions
256
reported holdings
Largest positions
Top 100 of 256 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Jpmorgan Chase & Co | JPM | Shares | $12.1M | 41K |
| Apple Inc | AAPL | Shares | $8.7M | 34K |
| Microsoft Corp | MSFT | Shares | $5.4M | 14K |
| Invesco Exchange Traded Fd T | RSP | Shares | $4.6M | 24K |
| First Tr Exchange-Traded Fd | RDVI | Shares | $4.3M | 168K |
| Nvidia Corporation | NVDA | Shares | $4.1M | 23K |
| Caterpillar Inc | CAT | Shares | $4.0M | 6K |
| First Tr Exchange-Traded Alp | FTA | Shares | $3.8M | 41K |
| First Tr Exchange Traded Fd | SDVY | Shares | $3.8M | 95K |
| First Tr Exchange-Traded Fd | FGD | Shares | $3.2M | 100K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $3.2M | 95K |
| Chevron Corporation | CVX | Shares | $2.9M | 14K |
| Cincinnati Finl Corp | CINF | Shares | $2.8M | 18K |
| Walmart Inc | WMT | Shares | $2.7M | 22K |
| Analog Devices Inc | ADI | Shares | $2.6M | 8K |
| Vanguard Index Fds | VOO | Shares | $2.6M | 4K |
| Capital Group Core Equity Et | CGUS | Shares | $2.5M | 65K |
| First Tr Exchange Traded Fd | IFV | Shares | $2.4M | 96K |
| Republic Svcs Inc | RSG | Shares | $2.4M | 11K |
| Exxon Mobil Corp | XOM | Shares | $2.2M | 13K |
| Vaneck Etf Trust | GDX | Shares | $2.2M | 24K |
| Linde Plc | Shares | $2.2M | 4K | |
| Capital Group Dividend Growe | CGDG | Shares | $2.2M | 61K |
| Abbvie Inc | ABBV | Shares | $2.1M | 10K |
| Taiwan Semiconductor Manufac | TSM | Shares | $2.0M | 6K |
| Johnson & Johnson | JNJ | Shares | $2.0M | 8K |
| Goldman Sachs Group Inc | GS | Shares | $1.9M | 2K |
| Capital Group Growth Etf | CGGR | Shares | $1.9M | 48K |
| Amazon Com Inc | AMZN | Shares | $1.9M | 9K |
| Ishares Tr | IEFA | Shares | $1.9M | 21K |
| Amphenol Corp | APH | Shares | $1.9M | 15K |
| Caseys Gen Stores Inc | CASY | Shares | $1.9M | 3K |
| Spdr Series Trust | SLYV | Shares | $1.8M | 19K |
| Capital Group International | CGIE | Shares | $1.8M | 53K |
| Costco Wholesale Corporation | COST | Shares | $1.8M | 2K |
| Oracle Corp | ORCL | Shares | $1.8M | 12K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $1.8M | 19K |
| Broadcom Inc | AVGO | Shares | $1.8M | 6K |
| Chubb Ltd Switz | Shares | $1.8M | 5K | |
| Alphabet Inc | GOOGL | Shares | $1.7M | 6K |
| Capital Group Intl Focus Eqt | CGXU | Shares | $1.7M | 59K |
| Snap On Inc | SNA | Shares | $1.7M | 5K |
| Capital Group Dividend Value | CGDV | Shares | $1.7M | 40K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.7M | 4K |
| Visa Inc | V | Shares | $1.6M | 5K |
| Welltower Inc | WELL | Shares | $1.6M | 8K |
| Gallagher Arthur J & Co | AJG | Shares | $1.6M | 7K |
| Ishares Inc | IEMG | Shares | $1.6M | 23K |
| Mcdonalds Corp | MCD | Shares | $1.6M | 5K |
| First Tr Exchange Traded Fd | FV | Shares | $1.5M | 25K |
| Home Depot Inc | HD | Shares | $1.5M | 5K |
| Cummins Inc | CMI | Shares | $1.5M | 3K |
| Accenture Plc Ireland | Shares | $1.5M | 7K | |
| Stryker Corporation | SYK | Shares | $1.4M | 4K |
| Marathon Pete Corp | MPC | Shares | $1.4M | 6K |
| Baker Hughes Company | BKR | Shares | $1.4M | 22K |
| Fastenal Co | FAST | Shares | $1.3M | 29K |
| Ishares Tr | IJH | Shares | $1.3M | 19K |
| Alphabet Inc | GOOG | Shares | $1.3M | 5K |
| Nasdaq Inc | NDAQ | Shares | $1.3M | 15K |
| Tjx Cos Inc New | TJX | Shares | $1.3M | 8K |
| First Tr Exchange Trad Fd Vi | FTGC | Shares | $1.3M | 45K |
| Tractor Supply Co | TSCO | Shares | $1.3M | 28K |
| J P Morgan Exchange Traded F | JEPI | Shares | $1.2M | 22K |
| Vanguard Star Fds | VXUS | Shares | $1.2M | 16K |
| First Tr Exchange-Traded Fd | KNG | Shares | $1.2M | 25K |
| First Tr Exch Traded Fd Iii | SDVD | Shares | $1.2M | 56K |
| American Express Co | AXP | Shares | $1.2M | 4K |
| Norfolk Southn Corp | NSC | Shares | $1.2M | 4K |
| Oneok Inc New | OKE | Shares | $1.1M | 13K |
| Vanguard Index Fds | VO | Shares | $1.1M | 4K |
| Procter & Gamble Co | PG | Shares | $1.1M | 8K |
| Wec Energy Group Inc | WEC | Shares | $1.1M | 10K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $1.1M | 15K |
| Vanguard Specialized Funds | VIG | Shares | $1.1M | 5K |
| First Tr Exchange Traded Fd | FTQI | Shares | $1.1M | 54K |
| Cintas Corp | CTAS | Shares | $1.1M | 6K |
| Proshares Tr | SMDV | Shares | $1.1M | 16K |
| Broadridge Finl Solutions In | BR | Shares | $1.1M | 7K |
| Vanguard Whitehall Fds | VIGI | Shares | $1.1M | 12K |
| First Tr Exchange Traded Fd | AIRR | Shares | $1.0M | 9K |
| Nextera Energy Inc | NEE | Shares | $1.0M | 11K |
| Kkr & Co Inc | KKR | Shares | $1.0M | 11K |
| Conocophillips | COP | Shares | $992K | 8K |
| International Business Machs | IBM | Shares | $984K | 4K |
| Invesco Exch Traded Fd Tr Ii | PIZ | Shares | $966K | 20K |
| Motorola Solutions Inc | MSI | Shares | $940K | 2K |
| Steris Plc | Shares | $937K | 4K | |
| Ishares Tr | IJR | Shares | $917K | 7K |
| Invesco Exch Traded Fd Tr Ii | DWAS | Shares | $912K | 9K |
| First Tr Exchange Traded Fd | RDVY | Shares | $909K | 13K |
| Ishares Tr | MTUM | Shares | $897K | 4K |
| Coca Cola Co | KO | Shares | $858K | 11K |
| Qualcomm Inc | QCOM | Shares | $840K | 7K |
| Lantheus Hldgs Inc | LNTH | Shares | $838K | 11K |
| First Tr Exchange-Traded Fd | FVD | Shares | $833K | 18K |
| Southern Co | SO | Shares | $827K | 9K |
| Brown & Brown Inc | BRO | Shares | $819K | 13K |
| American Elec Pwr Co Inc | AEP | Shares | $816K | 6K |
| Watsco Inc | WSO | Shares | $813K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.