Trueblood Wealth Management, LLC
CIK 2005380 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $286.5M
- Posisi
- 261
- Per tanggal
- 30 Juni 2026
#5.320 dari 9.443 berdasarkan nilai 13F · top 56.3%
Nilai portofolio QoQ: +12.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 21,95%
- Bobot 25 kepemilikan teratas
- 36,38%
- Posisi di atas 1%
- 15
- Jumlah posisi efektif
- 101,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,84% Perkiraan pembelian $13.372.910 · penjualan $7.704.950
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 88,2% masih dipegang
- Posisi baru
- 16
- Meningkat
- 161
- Menurun
- 63
- Tertutup
- 11
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
34,8%
Portofolio lengkap 261 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| JPM JP Morgan Chase & Co. Common Stock | $13.383.938 | 4,67% | 40.888 | $1.284.661 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $10.010.752 | 3,49% | 34.596 | $1.311.230 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $5.919.684 | 2,07% | 5.559 | $1.956.058 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5.548.587 | 1,94% | 14.875 | $182.054 | Naik ×2 | ||
| RSP | $5.377.334 | 1,88% | 25.273 | $762.729 | Naik ×6 | ||
| RDVI | $5.142.044 | 1,79% | 174.899 | $850.355 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.076.755 | 1,77% | 25.372 | $992.940 | Naik ×3 | ||
| CGGO | $4.205.423 | 1,47% | 99.349 | $1.027.513 | Naik ×6 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $4.199.015 | 1,47% | 97.335 | $438.160 | Naik ×6 | ||
| FTA First Trust Large Cap Value AlphaDEX Fund | $4.014.802 | 1,40% | 41.476 | $232.291 | Naik ×6 | ||
| FGD | $3.419.614 | 1,19% | 106.896 | $213.912 | Naik ×6 | ||
| ADI Analog Devices, Inc. - Common Stock | $3.375.513 | 1,18% | 8.499 | $765.846 | Naik ×2 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $3.279.755 | 1,14% | 17.715 | $492.838 | Naik ×6 | ||
| VOO | $3.184.979 | 1,11% | 4.637 | $590.519 | Naik ×6 | ||
| CGUS | $2.978.274 | 1,04% | 66.958 | $500.197 | Naik ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2.794.385 | 0,98% | 5.851 | $829.952 | Naik ×1 | ||
| IFV First Trust Dorsey Wright International Focus 5 ETF | $2.657.653 | 0,93% | 98.678 | $237.243 | Naik ×6 | ||
| APH Amphenol Corporation Common Stock | $2.651.880 | 0,93% | 15.040 | $784.069 | Naik ×3 | ||
| WMT Walmart Inc. - Common Stock | $2.514.443 | 0,88% | 22.201 | $-220.468 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2.470.181 | 0,86% | 6.539 | $705.041 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2.440.817 | 0,85% | 9.700 | $348.829 | Naik ×1 | ||
| CGDG | $2.406.545 | 0,84% | 64.157 | $209.188 | Naik ×6 | ||
| LIN Linde plc - Ordinary Shares | $2.392.329 | 0,84% | 4.610 | $168.076 | Naik ×6 | ||
| CGGR | $2.384.600 | 0,83% | 50.521 | $468.695 | Naik ×6 | ||
| RSG Republic Services, Inc. Common Stock | $2.376.101 | 0,83% | 11.151 | $-12.237 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $2.373.683 | 0,83% | 14.320 | $-573.250 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2.354.048 | 0,82% | 2.328 | $420.595 | Naik ×1 | ||
| IEFA | $2.220.074 | 0,77% | 22.987 | $322.540 | Naik ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.200.779 | 0,77% | 6.158 | $455.208 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.125.278 | 0,74% | 8.917 | $224.606 | Turun ×2 | ||
| SLYV | $2.080.891 | 0,73% | 19.071 | $281.742 | Naik ×1 | ||
| CGXU | $2.063.368 | 0,72% | 59.600 | $322.825 | Naik ×6 | ||
| JNJ Johnson & Johnson Common Stock | $2.056.396 | 0,72% | 8.097 | $105.633 | Naik ×2 | ||
| IEMG | $2.043.491 | 0,71% | 24.668 | $436.122 | Naik ×6 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $2.036.740 | 0,71% | 2.563 | $172.708 | Naik ×6 | ||
| CGIE | $2.006.901 | 0,70% | 54.565 | $208.083 | Naik ×6 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $1.973.842 | 0,69% | 26.013 | $435.560 | Naik ×6 | ||
| CMI Cummins Inc. Common Stock | $1.955.987 | 0,68% | 2.743 | $497.840 | Naik ×1 | ||
| CGDV | $1.952.162 | 0,68% | 39.614 | $258.377 | Turun ×1 | ||
| WELL Welltower Inc. Common Stock | $1.932.123 | 0,67% | 8.513 | $297.077 | Naik ×1 | ||
| SNA Snap-On Incorporated Common Stock | $1.902.395 | 0,66% | 4.728 | $197.446 | Naik ×1 | ||
| V Visa Inc. | $1.851.339 | 0,65% | 5.396 | $206.371 | Turun ×2 | ||
| ORCL Oracle Corporation Common Stock | $1.836.543 | 0,64% | 12.532 | $59.417 | Naik ×1 | ||
| CB Chubb Limited Common Stock | $1.832.832 | 0,64% | 5.379 | $77.807 | Turun ×2 | ||
| GDX GDX | $1.832.397 | 0,64% | 24.286 | $-393.323 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.803.125 | 0,63% | 13.188 | $-424.531 | Naik ×1 | ||
| FTCS First Trust Capital Strength ETF | $1.794.472 | 0,63% | 19.106 | $26.676 | Naik ×1 | ||
| BRKB | $1.718.339 | 0,60% | 3.434 | $30.597 | Turun ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $1.707.044 | 0,60% | 7.436 | $88.046 | Turun ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.696.063 | 0,59% | 1.813 | $-102.704 | Naik ×6 | ||
| IJH | $1.648.893 | 0,58% | 21.384 | $333.309 | Naik ×6 | ||
| MPC Marathon Petroleum Corporation Common Stock | $1.631.199 | 0,57% | 6.380 | $197.214 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.629.678 | 0,57% | 4.621 | $103.198 | Turun ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.626.932 | 0,57% | 4.605 | $312.222 | Naik ×2 | ||
| SDVD | $1.437.489 | 0,50% | 62.256 | $220.215 | Naik ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.418.001 | 0,49% | 2.441 | $613.842 | Turun ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1.416.339 | 0,49% | 16.567 | $171.553 | Naik ×1 | ||
| KNG | $1.403.718 | 0,49% | 27.796 | $180.079 | Naik ×2 | ||
| FTQI First Trust Nasdaq BuyWrite Income ETF | $1.392.732 | 0,49% | 63.048 | $318.884 | Naik ×3 | ||
| MCD McDonald's Corporation Common Stock | $1.388.733 | 0,48% | 5.138 | $-164.544 | Naik ×1 | ||
| FAST Fastenal Company - Common Stock | $1.387.243 | 0,48% | 28.883 | $58.588 | Naik ×1 | ||
| MTUM | $1.364.724 | 0,48% | 3.981 | $468.055 | Naik ×6 | ||
| VO | $1.353.540 | 0,47% | 16.800 | $214.968 | Naik ×6 | ||
| AXP American Express Company Common Stock | $1.332.954 | 0,47% | 3.941 | $139.107 | Turun ×2 | ||
| KLAC KLA Corporation - Common Stock | $1.314.515 | 0,46% | 4.357 | $527.151 | Naik ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1.289.876 | 0,45% | 8.514 | $-2.085 | Naik ×6 | ||
| NSC Norfolk Southern Corporation Common Stock | $1.266.497 | 0,44% | 4.026 | $114.064 | Naik ×1 | ||
| JEPI | $1.264.897 | 0,44% | 22.395 | $17.954 | Naik ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $1.240.744 | 0,43% | 9.311 | $207.455 | Turun ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1.232.823 | 0,43% | 4.139 | $822.357 | Turun ×3 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $1.227.368 | 0,43% | 45.374 | $-61.308 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.221.966 | 0,43% | 10.403 | $569.044 | Naik ×4 | ||
| VIG | $1.217.922 | 0,43% | 5.147 | $141.219 | Naik ×6 | ||
| BKR Baker Hughes Company - Common Stock | $1.204.164 | 0,42% | 21.697 | $-166.264 | Turun ×2 | ||
| SMDV | $1.202.458 | 0,42% | 15.610 | $134.221 | Naik ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $1.196.811 | 0,42% | 15.184 | $-97.400 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.192.544 | 0,42% | 6.454 | $352.866 | Turun ×4 | ||
| IJR | $1.184.273 | 0,41% | 7.985 | $267.438 | Naik ×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 | Naik ×6 | ||
| SPLV | $1.124.469 | 0,39% | 15.013 | $30.582 | Naik ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $1.123.319 | 0,39% | 9.620 | $15.317 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.121.230 | 0,39% | 7.646 | $-5.542 | Turun ×3 | ||
| PIZ Invesco Dorsey Wright Developed Markets Momentum ETF | $1.116.832 | 0,39% | 19.979 | $151.107 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1.102.825 | 0,38% | 3.922 | $118.892 | Turun ×2 | ||
| OKE ONEOK, Inc. Common Stock | $1.079.791 | 0,38% | 12.420 | $-64.259 | Turun ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $1.077.338 | 0,38% | 13.291 | $168.375 | Turun ×4 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1.060.765 | 0,37% | 1.390 | $492.328 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.046.453 | 0,37% | 2.488 | $257.599 | Naik ×3 | ||
| MS Morgan Stanley Common Stock | $1.043.163 | 0,36% | 4.990 | $292.328 | Naik ×1 | ||
| CARR Carrier Global Corporation Common Stock | $1.026.715 | 0,36% | 13.997 | $239.944 | Naik ×1 | ||
| PIE Invesco Dorsey Wright Emerging Markets Momentum ETF | $1.009.093 | 0,35% | 30.217 | $242.679 | Naik ×1 | ||
| LNTH Lantheus Holdings, Inc. - Common Stock | $1.008.112 | 0,35% | 9.087 | $170.500 | Turun ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $998.579 | 0,35% | 10.880 | $-7.140 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $989.355 | 0,35% | 825 | $223.455 | Turun ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $976.782 | 0,34% | 11.129 | $-49.732 | Naik ×2 | ||
| SYK Stryker Corporation Common Stock | $972.110 | 0,34% | 3.088 | $-473.264 | Turun ×2 | ||
| JBL Jabil Inc. Common Stock | $938.775 | 0,33% | 2.435 | $276.614 | Turun ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $929.621 | 0,32% | 2.726 | $493.390 | Naik ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $926.932 | 0,32% | 2.397 | $229.525 | Naik ×3 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| RSP | $5.377.334 | 1,88% | naik ×6 |
| RDVI | $5.142.044 | 1,79% | naik ×6 |
| NVDA | $5.076.755 | 1,77% | naik ×3 |
| CGGO | $4.205.423 | 1,47% | naik ×6 |
| SDVY | $4.199.015 | 1,47% | naik ×6 |
| FTA | $4.014.802 | 1,40% | naik ×6 |
| FGD | $3.419.614 | 1,19% | naik ×6 |
| CINF | $3.279.755 | 1,14% | naik ×6 |
| VOO | $3.184.979 | 1,11% | naik ×6 |
| CGUS | $2.978.274 | 1,04% | naik ×6 |
| IFV | $2.657.653 | 0,93% | naik ×6 |
| APH | $2.651.880 | 0,93% | naik ×3 |
| CGDG | $2.406.545 | 0,84% | naik ×6 |
| LIN | $2.392.329 | 0,84% | naik ×6 |
| CGGR | $2.384.600 | 0,83% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CAT | Dipangkas | -36 | +$2.0M |
| AAPL | Beli lebih banyak | +318 | +$1.3M |
| JPM | Dipangkas | -244 | +$1.3M |
| CGGO | Beli lebih banyak | +4K | +$1.0M |
| NVDA | Beli lebih banyak | +2K | +$993K |
| RDVI | Beli lebih banyak | +7K | +$850K |
| TSM | Beli lebih banyak | +38 | +$830K |
| MRVL | Dipangkas | -5 | +$822K |
| APH | Beli lebih banyak | +257 | +$784K |
| ADI | Beli lebih banyak | +296 | +$766K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GNTY | 31 Des. 2025 | 34.100 | $1.662.381 | Tidak lagi dilacak |
| EOG | 31 Des. 2025 | 6.239 | $699.522 | 45,7% |
| TMUS | 30 Juni 2026 | 2.677 | $562.163 | 8,8% |
| SOFI | 31 Maret 2025 | 28.824 | $443.890 | 58,1% |
| BSX | 31 Maret 2026 | 4.612 | $439.754 | -18,0% |
| COOP | 31 Des. 2025 | 1.822 | $384.059 | Tidak lagi dilacak |
| PTF | 30 Sep. 2025 | 5.623 | $383.995 | |
| HON | 30 Juni 2026 | 1.674 | $378.475 | -1,2% |
| FISV | 31 Des. 2025 | 2.930 | $377.765 | -23,5% |
| FNV | 30 Juni 2026 | 1.389 | $343.175 | 20,2% |
| PAYX | 31 Des. 2025 | 2.672 | $338.719 | 10,1% |
| NKE | 31 Des. 2025 | 4.772 | $332.722 | -36,3% |
| ALAB | 31 Maret 2025 | 2.500 | $331.125 | 375,6% |
| TDIV | 31 Maret 2025 | 4.067 | $319.097 | |
| USFR | 30 Sep. 2025 | 6.000 | $301.860 | Tidak lagi dilacak |
| NFLX | 30 Juni 2026 | 3.103 | $298.353 | 13,0% |
| SNOW | 31 Maret 2025 | 1.785 | $275.622 | 119,5% |
| ALAB | 30 Juni 2026 | 2.500 | $274.000 | -41,2% |
| MRSH | 31 Des. 2025 | 1.317 | $265.409 | 1,5% |
| WCN | 31 Maret 2025 | 1.518 | $260.458 | -13,3% |
| SNPS | 31 Des. 2025 | 518 | $255.576 | -15,4% |
| JKHY | 30 Sep. 2025 | 1.406 | $253.370 | 11,0% |
| IQV | 31 Maret 2026 | 1.123 | $253.135 | 49,3% |
| VRSK | 30 Sep. 2025 | 792 | $246.581 | -25,1% |
| CRM | 30 Juni 2026 | 1.304 | $243.452 | 31,3% |
| SF | 31 Maret 2026 | 1.900 | $237.918 | 10,2% |
| MKC | 31 Maret 2026 | 3.483 | $237.254 | 12,0% |
| FNF | 31 Des. 2025 | 3.910 | $236.538 | -12,8% |
| MDT | 31 Maret 2026 | 2.443 | $234.637 | 8,6% |
| CMG | 31 Maret 2026 | 6.295 | $232.915 | 7,1% |
| GIS | 30 Juni 2026 | 6.197 | $230.660 | 14,4% |
| ALAB | 30 Sep. 2025 | 2.500 | $226.050 | 44,9% |
| LNG | 30 Juni 2026 | 795 | $225.664 | 16,1% |
| JKHY | 31 Maret 2026 | 1.233 | $224.981 | 4,6% |
| VEEV | 31 Des. 2025 | 754 | $224.624 | 12,9% |
| AXON | 31 Maret 2026 | 395 | $224.332 | 49,1% |
| TYL | 30 Juni 2026 | 648 | $221.862 | 19,4% |
| SYY | 31 Des. 2025 | 2.662 | $219.189 | 14,2% |
| GLD | 31 Des. 2025 | 607 | $215.770 | Tidak lagi dilacak |
| USB | 31 Maret 2025 | 4.467 | $213.635 | 48,2% |
| ENSG | 30 Juni 2026 | 1.041 | $209.815 | 14,4% |
| PDP | 31 Maret 2025 | 1.948 | $209.624 | |
| GLD | 30 Juni 2026 | 487 | $209.551 | Tidak lagi dilacak |
| DPZ | 31 Des. 2025 | 477 | $206.131 | -19,7% |
| XLV | 30 Juni 2025 | 1.399 | $204.268 | Tidak lagi dilacak |
| TXN | 30 Sep. 2025 | 980 | $203.468 | 44,8% |
| IQV | 30 Juni 2025 | 1.136 | $200.277 | 61,6% |
| RUM | 31 Des. 2025 | 18.970 | $137.343 | 29,1% |
| NIO | 31 Maret 2026 | 19.412 | $99.001 | -24,0% |
| SHIP | 31 Maret 2025 | 14.000 | $97.300 | 165,5% |
| CHPTXXXX | 30 Sep. 2025 | 40.000 | $28.132 | Tidak lagi dilacak |