Trueblood Wealth Management, LLC
CIK 2005380 · View on SEC EDGAR ↗
- Portfolio value
- $286.5M
- Positions
- 261
- As of
- June 30, 2026
#5,320 of 9,443 by 13F value · top 56.3%
Portfolio value QoQ: +12.0% 13F does not disclose cash
- Top 10 holdings weight
- 21.95%
- Top 25 holdings weight
- 36.38%
- Positions above 1%
- 15
- Effective number of positions
- 101.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.84% Est. buys $13,372,910 · sells $7,704,950
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.2% still held
- New positions
- 16
- Increased
- 161
- Decreased
- 63
- Closed
- 11
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
15.7%
Industrials
12.5%
Financials
8.5%
Healthcare
5.1%
Energy
4.4%
Financial Services
4.4%
Retail
4.3%
Utilities
2.0%
Communication Services
1.9%
Materials
1.5%
Consumer Discretionary
1.2%
Consumer Staples
1.1%
Real Estate
1.0%
Communications
0.7%
Consumer products
0.5%
Telecommunication
0.3%
Logistics & Transportation
0.1%
Other/Unmapped
34.8%
Full portfolio 261 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JPM JP Morgan Chase & Co. Common Stock | $13,383,938 | 4.67% | 40,888 | $1,284,661 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $10,010,752 | 3.49% | 34,596 | $1,311,230 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $5,919,684 | 2.07% | 5,559 | $1,956,058 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5,548,587 | 1.94% | 14,875 | $182,054 | Up ×2 | ||
| RSP | $5,377,334 | 1.88% | 25,273 | $762,729 | Up ×6 | ||
| RDVI | $5,142,044 | 1.79% | 174,899 | $850,355 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,076,755 | 1.77% | 25,372 | $992,940 | Up ×3 | ||
| CGGO | $4,205,423 | 1.47% | 99,349 | $1,027,513 | Up ×6 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $4,199,015 | 1.47% | 97,335 | $438,160 | Up ×6 | ||
| FTA First Trust Large Cap Value AlphaDEX Fund | $4,014,802 | 1.40% | 41,476 | $232,291 | Up ×6 | ||
| FGD | $3,419,614 | 1.19% | 106,896 | $213,912 | Up ×6 | ||
| ADI Analog Devices, Inc. - Common Stock | $3,375,513 | 1.18% | 8,499 | $765,846 | Up ×2 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $3,279,755 | 1.14% | 17,715 | $492,838 | Up ×6 | ||
| VOO | $3,184,979 | 1.11% | 4,637 | $590,519 | Up ×6 | ||
| CGUS | $2,978,274 | 1.04% | 66,958 | $500,197 | Up ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,794,385 | 0.98% | 5,851 | $829,952 | Up ×1 | ||
| IFV First Trust Dorsey Wright International Focus 5 ETF | $2,657,653 | 0.93% | 98,678 | $237,243 | Up ×6 | ||
| APH Amphenol Corporation Common Stock | $2,651,880 | 0.93% | 15,040 | $784,069 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $2,514,443 | 0.88% | 22,201 | $-220,468 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,470,181 | 0.86% | 6,539 | $705,041 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2,440,817 | 0.85% | 9,700 | $348,829 | Up ×1 | ||
| CGDG | $2,406,545 | 0.84% | 64,157 | $209,188 | Up ×6 | ||
| LIN Linde plc - Ordinary Shares | $2,392,329 | 0.84% | 4,610 | $168,076 | Up ×6 | ||
| CGGR | $2,384,600 | 0.83% | 50,521 | $468,695 | Up ×6 | ||
| RSG Republic Services, Inc. Common Stock | $2,376,101 | 0.83% | 11,151 | $-12,237 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $2,373,683 | 0.83% | 14,320 | $-573,250 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,354,048 | 0.82% | 2,328 | $420,595 | Up ×1 | ||
| IEFA | $2,220,074 | 0.77% | 22,987 | $322,540 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,200,779 | 0.77% | 6,158 | $455,208 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,125,278 | 0.74% | 8,917 | $224,606 | Down ×2 | ||
| SLYV | $2,080,891 | 0.73% | 19,071 | $281,742 | Up ×1 | ||
| CGXU | $2,063,368 | 0.72% | 59,600 | $322,825 | Up ×6 | ||
| JNJ Johnson & Johnson Common Stock | $2,056,396 | 0.72% | 8,097 | $105,633 | Up ×2 | ||
| IEMG | $2,043,491 | 0.71% | 24,668 | $436,122 | Up ×6 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $2,036,740 | 0.71% | 2,563 | $172,708 | Up ×6 | ||
| CGIE | $2,006,901 | 0.70% | 54,565 | $208,083 | Up ×6 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $1,973,842 | 0.69% | 26,013 | $435,560 | Up ×6 | ||
| CMI Cummins Inc. Common Stock | $1,955,987 | 0.68% | 2,743 | $497,840 | Up ×1 | ||
| CGDV | $1,952,162 | 0.68% | 39,614 | $258,377 | Down ×1 | ||
| WELL Welltower Inc. Common Stock | $1,932,123 | 0.67% | 8,513 | $297,077 | Up ×1 | ||
| SNA Snap-On Incorporated Common Stock | $1,902,395 | 0.66% | 4,728 | $197,446 | Up ×1 | ||
| V Visa Inc. | $1,851,339 | 0.65% | 5,396 | $206,371 | Down ×2 | ||
| ORCL Oracle Corporation Common Stock | $1,836,543 | 0.64% | 12,532 | $59,417 | Up ×1 | ||
| CB Chubb Limited Common Stock | $1,832,832 | 0.64% | 5,379 | $77,807 | Down ×2 | ||
| GDX GDX | $1,832,397 | 0.64% | 24,286 | $-393,323 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,803,125 | 0.63% | 13,188 | $-424,531 | Up ×1 | ||
| FTCS First Trust Capital Strength ETF | $1,794,472 | 0.63% | 19,106 | $26,676 | Up ×1 | ||
| BRKB | $1,718,339 | 0.60% | 3,434 | $30,597 | Down ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $1,707,044 | 0.60% | 7,436 | $88,046 | Down ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,696,063 | 0.59% | 1,813 | $-102,704 | Up ×6 | ||
| IJH | $1,648,893 | 0.58% | 21,384 | $333,309 | Up ×6 | ||
| MPC Marathon Petroleum Corporation Common Stock | $1,631,199 | 0.57% | 6,380 | $197,214 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,629,678 | 0.57% | 4,621 | $103,198 | Down ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,626,932 | 0.57% | 4,605 | $312,222 | Up ×2 | ||
| SDVD | $1,437,489 | 0.50% | 62,256 | $220,215 | Up ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,418,001 | 0.49% | 2,441 | $613,842 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1,416,339 | 0.49% | 16,567 | $171,553 | Up ×1 | ||
| KNG | $1,403,718 | 0.49% | 27,796 | $180,079 | Up ×2 | ||
| FTQI First Trust Nasdaq BuyWrite Income ETF | $1,392,732 | 0.49% | 63,048 | $318,884 | Up ×3 | ||
| MCD McDonald's Corporation Common Stock | $1,388,733 | 0.48% | 5,138 | $-164,544 | Up ×1 | ||
| FAST Fastenal Company - Common Stock | $1,387,243 | 0.48% | 28,883 | $58,588 | Up ×1 | ||
| MTUM | $1,364,724 | 0.48% | 3,981 | $468,055 | Up ×6 | ||
| VO | $1,353,540 | 0.47% | 16,800 | $214,968 | Up ×6 | ||
| AXP American Express Company Common Stock | $1,332,954 | 0.47% | 3,941 | $139,107 | Down ×2 | ||
| KLAC KLA Corporation - Common Stock | $1,314,515 | 0.46% | 4,357 | $527,151 | Up ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,289,876 | 0.45% | 8,514 | $-2,085 | Up ×6 | ||
| NSC Norfolk Southern Corporation Common Stock | $1,266,497 | 0.44% | 4,026 | $114,064 | Up ×1 | ||
| JEPI | $1,264,897 | 0.44% | 22,395 | $17,954 | Up ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $1,240,744 | 0.43% | 9,311 | $207,455 | Down ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1,232,823 | 0.43% | 4,139 | $822,357 | Down ×3 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $1,227,368 | 0.43% | 45,374 | $-61,308 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,221,966 | 0.43% | 10,403 | $569,044 | Up ×4 | ||
| VIG | $1,217,922 | 0.43% | 5,147 | $141,219 | Up ×6 | ||
| BKR Baker Hughes Company - Common Stock | $1,204,164 | 0.42% | 21,697 | $-166,264 | Down ×2 | ||
| SMDV | $1,202,458 | 0.42% | 15,610 | $134,221 | Up ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $1,196,811 | 0.42% | 15,184 | $-97,400 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,192,544 | 0.42% | 6,454 | $352,866 | Down ×4 | ||
| IJR | $1,184,273 | 0.41% | 7,985 | $267,438 | Up ×6 | ||
| DWAS Invesco Dorsey Wright SmallCap Momentum ETF | $1,178,470 | 0.41% | 9,256 | $266,969 | |||
| VIGI Vanguard International Dividend Appreciation ETF | $1,177,944 | 0.41% | 12,615 | $113,911 | Up ×6 | ||
| SPLV | $1,124,469 | 0.39% | 15,013 | $30,582 | Up ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $1,123,319 | 0.39% | 9,620 | $15,317 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,121,230 | 0.39% | 7,646 | $-5,542 | Down ×3 | ||
| PIZ Invesco Dorsey Wright Developed Markets Momentum ETF | $1,116,832 | 0.39% | 19,979 | $151,107 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,102,825 | 0.38% | 3,922 | $118,892 | Down ×2 | ||
| OKE ONEOK, Inc. Common Stock | $1,079,791 | 0.38% | 12,420 | $-64,259 | Down ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $1,077,338 | 0.38% | 13,291 | $168,375 | Down ×4 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,060,765 | 0.37% | 1,390 | $492,328 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,046,453 | 0.37% | 2,488 | $257,599 | Up ×3 | ||
| MS Morgan Stanley Common Stock | $1,043,163 | 0.36% | 4,990 | $292,328 | Up ×1 | ||
| CARR Carrier Global Corporation Common Stock | $1,026,715 | 0.36% | 13,997 | $239,944 | Up ×1 | ||
| PIE Invesco Dorsey Wright Emerging Markets Momentum ETF | $1,009,093 | 0.35% | 30,217 | $242,679 | Up ×1 | ||
| LNTH Lantheus Holdings, Inc. - Common Stock | $1,008,112 | 0.35% | 9,087 | $170,500 | Down ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $998,579 | 0.35% | 10,880 | $-7,140 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $989,355 | 0.35% | 825 | $223,455 | Down ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $976,782 | 0.34% | 11,129 | $-49,732 | Up ×2 | ||
| SYK Stryker Corporation Common Stock | $972,110 | 0.34% | 3,088 | $-473,264 | Down ×2 | ||
| JBL Jabil Inc. Common Stock | $938,775 | 0.33% | 2,435 | $276,614 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $929,621 | 0.32% | 2,726 | $493,390 | Up ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $926,932 | 0.32% | 2,397 | $229,525 | Up ×3 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| RSP | $5,377,334 | 1.88% | up ×6 |
| RDVI | $5,142,044 | 1.79% | up ×6 |
| NVDA | $5,076,755 | 1.77% | up ×3 |
| CGGO | $4,205,423 | 1.47% | up ×6 |
| SDVY | $4,199,015 | 1.47% | up ×6 |
| FTA | $4,014,802 | 1.40% | up ×6 |
| FGD | $3,419,614 | 1.19% | up ×6 |
| CINF | $3,279,755 | 1.14% | up ×6 |
| VOO | $3,184,979 | 1.11% | up ×6 |
| CGUS | $2,978,274 | 1.04% | up ×6 |
| IFV | $2,657,653 | 0.93% | up ×6 |
| APH | $2,651,880 | 0.93% | up ×3 |
| CGDG | $2,406,545 | 0.84% | up ×6 |
| LIN | $2,392,329 | 0.84% | up ×6 |
| CGGR | $2,384,600 | 0.83% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TXN | $574,347 | 1,927 | 0.20% |
| RDDT | $390,034 | 2,247 | 0.14% |
| FERG | $330,850 | 1,394 | 0.12% |
| DCI | $287,840 | 3,206 | 0.10% |
| QTEC | $281,484 | 841 | 0.10% |
| TER | $251,958 | 521 | 0.09% |
| ZS | $235,721 | 1,670 | 0.08% |
| SLYG | $234,173 | 1,966 | 0.08% |
| AMRZ | $225,249 | 4,226 | 0.08% |
| AMAT | $222,331 | 308 | 0.08% |
| AXON | $221,441 | 395 | 0.08% |
| SYY | $220,651 | 2,640 | 0.08% |
| CMG | $209,440 | 6,160 | 0.07% |
| FBT | $208,228 | 840 | 0.07% |
| NU | $172,758 | 12,931 | 0.06% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GNTY | Dec. 31, 2025 | 34,100 | $1,662,381 | No longer tracked |
| EOG | Dec. 31, 2025 | 6,239 | $699,522 | 45.7% |
| TMUS | June 30, 2026 | 2,677 | $562,163 | 8.8% |
| SOFI | March 31, 2025 | 28,824 | $443,890 | 58.1% |
| BSX | March 31, 2026 | 4,612 | $439,754 | -18.0% |
| COOP | Dec. 31, 2025 | 1,822 | $384,059 | No longer tracked |
| PTF | Sept. 30, 2025 | 5,623 | $383,995 | |
| HON | June 30, 2026 | 1,674 | $378,475 | -1.2% |
| FISV | Dec. 31, 2025 | 2,930 | $377,765 | -23.5% |
| FNV | June 30, 2026 | 1,389 | $343,175 | 20.2% |
| PAYX | Dec. 31, 2025 | 2,672 | $338,719 | 10.1% |
| NKE | Dec. 31, 2025 | 4,772 | $332,722 | -36.3% |
| ALAB | March 31, 2025 | 2,500 | $331,125 | 375.6% |
| TDIV | March 31, 2025 | 4,067 | $319,097 | |
| USFR | Sept. 30, 2025 | 6,000 | $301,860 | No longer tracked |
| NFLX | June 30, 2026 | 3,103 | $298,353 | 13.0% |
| SNOW | March 31, 2025 | 1,785 | $275,622 | 119.5% |
| ALAB | June 30, 2026 | 2,500 | $274,000 | -41.2% |
| MRSH | Dec. 31, 2025 | 1,317 | $265,409 | 1.5% |
| WCN | March 31, 2025 | 1,518 | $260,458 | -13.3% |
| SNPS | Dec. 31, 2025 | 518 | $255,576 | -15.4% |
| JKHY | Sept. 30, 2025 | 1,406 | $253,370 | 11.0% |
| IQV | March 31, 2026 | 1,123 | $253,135 | 49.3% |
| VRSK | Sept. 30, 2025 | 792 | $246,581 | -25.1% |
| CRM | June 30, 2026 | 1,304 | $243,452 | 31.3% |
| SF | March 31, 2026 | 1,900 | $237,918 | 10.2% |
| MKC | March 31, 2026 | 3,483 | $237,254 | 12.0% |
| FNF | Dec. 31, 2025 | 3,910 | $236,538 | -12.8% |
| MDT | March 31, 2026 | 2,443 | $234,637 | 8.6% |
| CMG | March 31, 2026 | 6,295 | $232,915 | 7.1% |
| GIS | June 30, 2026 | 6,197 | $230,660 | 14.4% |
| ALAB | Sept. 30, 2025 | 2,500 | $226,050 | 44.9% |
| LNG | June 30, 2026 | 795 | $225,664 | 16.1% |
| JKHY | March 31, 2026 | 1,233 | $224,981 | 4.6% |
| VEEV | Dec. 31, 2025 | 754 | $224,624 | 12.9% |
| AXON | March 31, 2026 | 395 | $224,332 | 49.1% |
| TYL | June 30, 2026 | 648 | $221,862 | 19.4% |
| SYY | Dec. 31, 2025 | 2,662 | $219,189 | 14.2% |
| GLD | Dec. 31, 2025 | 607 | $215,770 | No longer tracked |
| USB | March 31, 2025 | 4,467 | $213,635 | 48.2% |
| ENSG | June 30, 2026 | 1,041 | $209,815 | 14.4% |
| PDP | March 31, 2025 | 1,948 | $209,624 | |
| GLD | June 30, 2026 | 487 | $209,551 | No longer tracked |
| DPZ | Dec. 31, 2025 | 477 | $206,131 | -19.7% |
| XLV | June 30, 2025 | 1,399 | $204,268 | No longer tracked |
| TXN | Sept. 30, 2025 | 980 | $203,468 | 44.8% |
| IQV | June 30, 2025 | 1,136 | $200,277 | 61.6% |
| RUM | Dec. 31, 2025 | 18,970 | $137,343 | 29.1% |
| NIO | March 31, 2026 | 19,412 | $99,001 | -24.0% |
| SHIP | March 31, 2025 | 14,000 | $97,300 | 165.5% |
| CHPTXXXX | Sept. 30, 2025 | 40,000 | $28,132 | No longer tracked |