Trueblood Wealth Management, LLC
CIK 2005380 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $286.5M
- 持仓
- 261
- 截至
- 2026年6月30日
按 13F 价值排名第 5320（共 9443） · 前 56.3%
投资组合价值同比（季度）：+12.0% 13F不披露现金
- 前十大持仓权重
- 21.95%
- 前二十五大持仓权重
- 36.38%
- 持仓高于 1%
- 15
- 有效持仓数量
- 101.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.84% 估计买入 $13372910 · 卖出 $7704950
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 88.2% 仍持有
- 新仓位
- 16
- 增加
- 161
- 减少
- 63
- 已结清
- 11
本页内容
行业细分
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%
其他/未映射
34.8%
完整投资组合 261 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| JPM JP Morgan Chase & Co. Common Stock | $13383938 | 4.67% | 40888 | $1284661 | 下跌 ×6 | ||
| AAPL Apple Inc. - Common Stock | $10010752 | 3.49% | 34596 | $1311230 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $5919684 | 2.07% | 5559 | $1956058 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5548587 | 1.94% | 14875 | $182054 | 上涨 ×2 | ||
| RSP | $5377334 | 1.88% | 25273 | $762729 | 上涨 ×6 | ||
| RDVI | $5142044 | 1.79% | 174899 | $850355 | 上涨 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $5076755 | 1.77% | 25372 | $992940 | 上涨 ×3 | ||
| CGGO | $4205423 | 1.47% | 99349 | $1027513 | 上涨 ×6 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $4199015 | 1.47% | 97335 | $438160 | 上涨 ×6 | ||
| FTA First Trust Large Cap Value AlphaDEX Fund | $4014802 | 1.40% | 41476 | $232291 | 上涨 ×6 | ||
| FGD | $3419614 | 1.19% | 106896 | $213912 | 上涨 ×6 | ||
| ADI Analog Devices, Inc. - Common Stock | $3375513 | 1.18% | 8499 | $765846 | 上涨 ×2 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $3279755 | 1.14% | 17715 | $492838 | 上涨 ×6 | ||
| VOO | $3184979 | 1.11% | 4637 | $590519 | 上涨 ×6 | ||
| CGUS | $2978274 | 1.04% | 66958 | $500197 | 上涨 ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2794385 | 0.98% | 5851 | $829952 | 上涨 ×1 | ||
| IFV First Trust Dorsey Wright International Focus 5 ETF | $2657653 | 0.93% | 98678 | $237243 | 上涨 ×6 | ||
| APH Amphenol Corporation Common Stock | $2651880 | 0.93% | 15040 | $784069 | 上涨 ×3 | ||
| WMT Walmart Inc. - Common Stock | $2514443 | 0.88% | 22201 | $-220468 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2470181 | 0.86% | 6539 | $705041 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2440817 | 0.85% | 9700 | $348829 | 上涨 ×1 | ||
| CGDG | $2406545 | 0.84% | 64157 | $209188 | 上涨 ×6 | ||
| LIN Linde plc - Ordinary Shares | $2392329 | 0.84% | 4610 | $168076 | 上涨 ×6 | ||
| CGGR | $2384600 | 0.83% | 50521 | $468695 | 上涨 ×6 | ||
| RSG Republic Services, Inc. Common Stock | $2376101 | 0.83% | 11151 | $-12237 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $2373683 | 0.83% | 14320 | $-573250 | 上涨 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2354048 | 0.82% | 2328 | $420595 | 上涨 ×1 | ||
| IEFA | $2220074 | 0.77% | 22987 | $322540 | 上涨 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2200779 | 0.77% | 6158 | $455208 | 上涨 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2125278 | 0.74% | 8917 | $224606 | 下跌 ×2 | ||
| SLYV | $2080891 | 0.73% | 19071 | $281742 | 上涨 ×1 | ||
| CGXU | $2063368 | 0.72% | 59600 | $322825 | 上涨 ×6 | ||
| JNJ Johnson & Johnson Common Stock | $2056396 | 0.72% | 8097 | $105633 | 上涨 ×2 | ||
| IEMG | $2043491 | 0.71% | 24668 | $436122 | 上涨 ×6 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $2036740 | 0.71% | 2563 | $172708 | 上涨 ×6 | ||
| CGIE | $2006901 | 0.70% | 54565 | $208083 | 上涨 ×6 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $1973842 | 0.69% | 26013 | $435560 | 上涨 ×6 | ||
| CMI Cummins Inc. Common Stock | $1955987 | 0.68% | 2743 | $497840 | 上涨 ×1 | ||
| CGDV | $1952162 | 0.68% | 39614 | $258377 | 下跌 ×1 | ||
| WELL Welltower Inc. Common Stock | $1932123 | 0.67% | 8513 | $297077 | 上涨 ×1 | ||
| SNA Snap-On Incorporated Common Stock | $1902395 | 0.66% | 4728 | $197446 | 上涨 ×1 | ||
| V Visa Inc. | $1851339 | 0.65% | 5396 | $206371 | 下跌 ×2 | ||
| ORCL Oracle Corporation Common Stock | $1836543 | 0.64% | 12532 | $59417 | 上涨 ×1 | ||
| CB Chubb Limited Common Stock | $1832832 | 0.64% | 5379 | $77807 | 下跌 ×2 | ||
| GDX GDX | $1832397 | 0.64% | 24286 | $-393323 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1803125 | 0.63% | 13188 | $-424531 | 上涨 ×1 | ||
| FTCS First Trust Capital Strength ETF | $1794472 | 0.63% | 19106 | $26676 | 上涨 ×1 | ||
| BRKB | $1718339 | 0.60% | 3434 | $30597 | 下跌 ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $1707044 | 0.60% | 7436 | $88046 | 下跌 ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $1696063 | 0.59% | 1813 | $-102704 | 上涨 ×6 | ||
| IJH | $1648893 | 0.58% | 21384 | $333309 | 上涨 ×6 | ||
| MPC Marathon Petroleum Corporation Common Stock | $1631199 | 0.57% | 6380 | $197214 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1629678 | 0.57% | 4621 | $103198 | 下跌 ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1626932 | 0.57% | 4605 | $312222 | 上涨 ×2 | ||
| SDVD | $1437489 | 0.50% | 62256 | $220215 | 上涨 ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1418001 | 0.49% | 2441 | $613842 | 下跌 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1416339 | 0.49% | 16567 | $171553 | 上涨 ×1 | ||
| KNG | $1403718 | 0.49% | 27796 | $180079 | 上涨 ×2 | ||
| FTQI First Trust Nasdaq BuyWrite Income ETF | $1392732 | 0.49% | 63048 | $318884 | 上涨 ×3 | ||
| MCD McDonald's Corporation Common Stock | $1388733 | 0.48% | 5138 | $-164544 | 上涨 ×1 | ||
| FAST Fastenal Company - Common Stock | $1387243 | 0.48% | 28883 | $58588 | 上涨 ×1 | ||
| MTUM | $1364724 | 0.48% | 3981 | $468055 | 上涨 ×6 | ||
| VO | $1353540 | 0.47% | 16800 | $214968 | 上涨 ×6 | ||
| AXP American Express Company Common Stock | $1332954 | 0.47% | 3941 | $139107 | 下跌 ×2 | ||
| KLAC KLA Corporation - Common Stock | $1314515 | 0.46% | 4357 | $527151 | 上涨 ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1289876 | 0.45% | 8514 | $-2085 | 上涨 ×6 | ||
| NSC Norfolk Southern Corporation Common Stock | $1266497 | 0.44% | 4026 | $114064 | 上涨 ×1 | ||
| JEPI | $1264897 | 0.44% | 22395 | $17954 | 上涨 ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $1240744 | 0.43% | 9311 | $207455 | 下跌 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1232823 | 0.43% | 4139 | $822357 | 下跌 ×3 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $1227368 | 0.43% | 45374 | $-61308 | 上涨 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1221966 | 0.43% | 10403 | $569044 | 上涨 ×4 | ||
| VIG | $1217922 | 0.43% | 5147 | $141219 | 上涨 ×6 | ||
| BKR Baker Hughes Company - Common Stock | $1204164 | 0.42% | 21697 | $-166264 | 下跌 ×2 | ||
| SMDV | $1202458 | 0.42% | 15610 | $134221 | 上涨 ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $1196811 | 0.42% | 15184 | $-97400 | 下跌 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1192544 | 0.42% | 6454 | $352866 | 下跌 ×4 | ||
| IJR | $1184273 | 0.41% | 7985 | $267438 | 上涨 ×6 | ||
| DWAS Invesco Dorsey Wright SmallCap Momentum ETF | $1178470 | 0.41% | 9256 | $266969 | |||
| VIGI Vanguard International Dividend Appreciation ETF | $1177944 | 0.41% | 12615 | $113911 | 上涨 ×6 | ||
| SPLV | $1124469 | 0.39% | 15013 | $30582 | 上涨 ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $1123319 | 0.39% | 9620 | $15317 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1121230 | 0.39% | 7646 | $-5542 | 下跌 ×3 | ||
| PIZ Invesco Dorsey Wright Developed Markets Momentum ETF | $1116832 | 0.39% | 19979 | $151107 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1102825 | 0.38% | 3922 | $118892 | 下跌 ×2 | ||
| OKE ONEOK, Inc. Common Stock | $1079791 | 0.38% | 12420 | $-64259 | 下跌 ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $1077338 | 0.38% | 13291 | $168375 | 下跌 ×4 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1060765 | 0.37% | 1390 | $492328 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1046453 | 0.37% | 2488 | $257599 | 上涨 ×3 | ||
| MS Morgan Stanley Common Stock | $1043163 | 0.36% | 4990 | $292328 | 上涨 ×1 | ||
| CARR Carrier Global Corporation Common Stock | $1026715 | 0.36% | 13997 | $239944 | 上涨 ×1 | ||
| PIE Invesco Dorsey Wright Emerging Markets Momentum ETF | $1009093 | 0.35% | 30217 | $242679 | 上涨 ×1 | ||
| LNTH Lantheus Holdings, Inc. - Common Stock | $1008112 | 0.35% | 9087 | $170500 | 下跌 ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $998579 | 0.35% | 10880 | $-7140 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $989355 | 0.35% | 825 | $223455 | 下跌 ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $976782 | 0.34% | 11129 | $-49732 | 上涨 ×2 | ||
| SYK Stryker Corporation Common Stock | $972110 | 0.34% | 3088 | $-473264 | 下跌 ×2 | ||
| JBL Jabil Inc. Common Stock | $938775 | 0.33% | 2435 | $276614 | 下跌 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $929621 | 0.32% | 2726 | $493390 | 上涨 ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $926932 | 0.32% | 2397 | $229525 | 上涨 ×3 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| RSP | $5377334 | 1.88% | 上涨 ×6 |
| RDVI | $5142044 | 1.79% | 上涨 ×6 |
| NVDA | $5076755 | 1.77% | 上涨 ×3 |
| CGGO | $4205423 | 1.47% | 上涨 ×6 |
| SDVY | $4199015 | 1.47% | 上涨 ×6 |
| FTA | $4014802 | 1.40% | 上涨 ×6 |
| FGD | $3419614 | 1.19% | 上涨 ×6 |
| CINF | $3279755 | 1.14% | 上涨 ×6 |
| VOO | $3184979 | 1.11% | 上涨 ×6 |
| CGUS | $2978274 | 1.04% | 上涨 ×6 |
| IFV | $2657653 | 0.93% | 上涨 ×6 |
| APH | $2651880 | 0.93% | 上涨 ×3 |
| CGDG | $2406545 | 0.84% | 上涨 ×6 |
| LIN | $2392329 | 0.84% | 上涨 ×6 |
| CGGR | $2384600 | 0.83% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| TXN | $574347 | 1927 | 0.20% |
| RDDT | $390034 | 2247 | 0.14% |
| FERG | $330850 | 1394 | 0.12% |
| DCI | $287840 | 3206 | 0.10% |
| QTEC | $281484 | 841 | 0.10% |
| TER | $251958 | 521 | 0.09% |
| ZS | $235721 | 1670 | 0.08% |
| SLYG | $234173 | 1966 | 0.08% |
| AMRZ | $225249 | 4226 | 0.08% |
| AMAT | $222331 | 308 | 0.08% |
| AXON | $221441 | 395 | 0.08% |
| SYY | $220651 | 2640 | 0.08% |
| CMG | $209440 | 6160 | 0.07% |
| FBT | $208228 | 840 | 0.07% |
| NU | $172758 | 12931 | 0.06% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| GNTY | 2025年12月31日 | 34100 | $1662381 | 不再跟踪 |
| EOG | 2025年12月31日 | 6239 | $699522 | 45.5% |
| TMUS | 2026年6月30日 | 2677 | $562163 | 9.1% |
| SOFI | 2025年3月31日 | 28824 | $443890 | 60.4% |
| BSX | 2026年3月31日 | 4612 | $439754 | -21.2% |
| COOP | 2025年12月31日 | 1822 | $384059 | 不再跟踪 |
| PTF | 2025年9月30日 | 5623 | $383995 | |
| HON | 2026年6月30日 | 1674 | $378475 | -1.9% |
| FISV | 2025年12月31日 | 2930 | $377765 | -23.3% |
| FNV | 2026年6月30日 | 1389 | $343175 | 26.5% |
| PAYX | 2025年12月31日 | 2672 | $338719 | 8.8% |
| NKE | 2025年12月31日 | 4772 | $332722 | -36.3% |
| ALAB | 2025年3月31日 | 2500 | $331125 | 385.5% |
| TDIV | 2025年3月31日 | 4067 | $319097 | |
| USFR | 2025年9月30日 | 6000 | $301860 | 不再跟踪 |
| NFLX | 2026年6月30日 | 3103 | $298353 | 11.4% |
| SNOW | 2025年3月31日 | 1785 | $275622 | 116.1% |
| ALAB | 2026年6月30日 | 2500 | $274000 | -40.0% |
| MRSH | 2025年12月31日 | 1317 | $265409 | 3.0% |
| WCN | 2025年3月31日 | 1518 | $260458 | -13.6% |
| SNPS | 2025年12月31日 | 518 | $255576 | -15.2% |
| JKHY | 2025年9月30日 | 1406 | $253370 | 10.2% |
| IQV | 2026年3月31日 | 1123 | $253135 | 50.2% |
| VRSK | 2025年9月30日 | 792 | $246581 | -26.0% |
| CRM | 2026年6月30日 | 1304 | $243452 | 31.2% |
| SF | 2026年3月31日 | 1900 | $237918 | 10.1% |
| MKC | 2026年3月31日 | 3483 | $237254 | 9.7% |
| FNF | 2025年12月31日 | 3910 | $236538 | -12.8% |
| MDT | 2026年3月31日 | 2443 | $234637 | 6.3% |
| CMG | 2026年3月31日 | 6295 | $232915 | 12.1% |
| GIS | 2026年6月30日 | 6197 | $230660 | 13.0% |
| ALAB | 2025年9月30日 | 2500 | $226050 | 48.0% |
| LNG | 2026年6月30日 | 795 | $225664 | 17.0% |
| JKHY | 2026年3月31日 | 1233 | $224981 | 3.9% |
| VEEV | 2025年12月31日 | 754 | $224624 | 11.0% |
| AXON | 2026年3月31日 | 395 | $224332 | 43.4% |
| TYL | 2026年6月30日 | 648 | $221862 | 17.5% |
| SYY | 2025年12月31日 | 2662 | $219189 | 14.1% |
| GLD | 2025年12月31日 | 607 | $215770 | 不再跟踪 |
| USB | 2025年3月31日 | 4467 | $213635 | 47.4% |
| ENSG | 2026年6月30日 | 1041 | $209815 | 12.4% |
| PDP | 2025年3月31日 | 1948 | $209624 | |
| GLD | 2026年6月30日 | 487 | $209551 | 不再跟踪 |
| DPZ | 2025年12月31日 | 477 | $206131 | -19.6% |
| XLV | 2025年6月30日 | 1399 | $204268 | 不再跟踪 |
| TXN | 2025年9月30日 | 980 | $203468 | 44.3% |
| IQV | 2025年6月30日 | 1136 | $200277 | 62.5% |
| RUM | 2025年12月31日 | 18970 | $137343 | 35.0% |
| NIO | 2026年3月31日 | 19412 | $99001 | -24.1% |
| SHIP | 2025年3月31日 | 14000 | $97300 | 176.5% |
| CHPTXXXX | 2025年9月30日 | 40000 | $28132 | 不再跟踪 |