Trueblood Wealth Management, LLC

Est. AUM

$252.4M

13F long equity, this entity only

Positions

252

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	JPMORGAN CHASE & CO	COM	$12.1M	41132	4.79%	SOLE
2	APPLE INC	COM	$8.7M	34278	3.45%	SOLE
3	MICROSOFT CORP	COM	$5.4M	14497	2.13%	SOLE
4	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.6M	24044	1.83%	SOLE
5	FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$4.3M	167972	1.70%	SOLE
6	NVIDIA CORPORATION	COM	$4.1M	23416	1.62%	SOLE
7	CATERPILLAR INC	COM	$4.0M	5595	1.57%	SOLE
8	FIRST TR EXCHANGE-TRADED ALP	COM SHS	$3.8M	40958	1.50%	SOLE
9	FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$3.8M	95381	1.49%	SOLE
10	FIRST TR EXCHANGE-TRADED FD	DJ GLBL DIVID	$3.2M	100398	1.27%	SOLE
11	CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$3.2M	95233	1.26%	SOLE
12	CHEVRON CORPORATION	COM	$2.9M	14243	1.17%	SOLE
13	CINCINNATI FINL CORP	COM	$2.8M	17712	1.10%	SOLE
14	WALMART INC	COM	$2.7M	22006	1.08%	SOLE
15	ANALOG DEVICES INC	COM	$2.6M	8203	1.03%	SOLE
16	VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.6M	4342	1.03%	SOLE
17	CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$2.5M	64500	0.98%	SOLE
18	FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	$2.4M	95782	0.96%	SOLE
19	REPUBLIC SVCS INC	COM	$2.4M	10905	0.95%	SOLE
20	EXXON MOBIL CORP	COM	$2.2M	13130	0.88%	SOLE
21	VANECK ETF TRUST	GOLD MINERS ETF	$2.2M	24253	0.88%	SOLE
22	LINDE PLC	SHS	$2.2M	4487	0.88%	SOLE
23	CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$2.2M	61208	0.87%	SOLE
24	ABBVIE INC	COM	$2.1M	9619	0.83%	SOLE
25	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$2.0M	5813	0.78%	SOLE
26	JOHNSON & JOHNSON	COM	$2.0M	7981	0.77%	SOLE
27	GOLDMAN SACHS GROUP INC	COM	$1.9M	2285	0.77%	SOLE
28	CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$1.9M	47671	0.76%	SOLE
29	AMAZON COM INC	COM	$1.9M	9126	0.75%	SOLE
30	ISHARES TR	CORE MSCI EAFE	$1.9M	20960	0.75%	SOLE
31	AMPHENOL CORP	CL A	$1.9M	14783	0.74%	SOLE
32	CASEYS GEN STORES INC	COM	$1.9M	2561	0.74%	SOLE
33	CAPITAL GROUP INTERNATIONAL	SHS	$1.8M	53188	0.71%	SOLE
34	COSTCO WHOLESALE CORPORATION	COM	$1.8M	1805	0.71%	SOLE
35	SPDR SERIES TRUST	STATE STREET SPD	$1.8M	19023	0.71%	SOLE
36	ORACLE CORP	COM	$1.8M	12080	0.70%	SOLE
37	FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$1.8M	19058	0.70%	SOLE
38	BROADCOM INC	COM	$1.8M	5703	0.70%	SOLE
39	CHUBB LTD SWITZ	COM	$1.8M	5385	0.70%	SOLE
40	ALPHABET INC	CAP STK CL A	$1.7M	6070	0.69%	SOLE
41	CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$1.7M	59021	0.69%	SOLE
42	SNAP ON INC	COM	$1.7M	4694	0.68%	SOLE
43	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$1.7M	39816	0.67%	SOLE
44	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.7M	3522	0.67%	SOLE
45	VISA INC	COM CL A	$1.6M	5443	0.65%	SOLE
46	WELLTOWER INC	COM	$1.6M	8270	0.65%	SOLE
47	GALLAGHER ARTHUR J & CO	COM	$1.6M	7475	0.64%	SOLE
48	ISHARES INC	CORE MSCI EMKT	$1.6M	23045	0.64%	SOLE
49	MCDONALDS CORP	COM	$1.6M	4998	0.62%	SOLE
50	FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$1.5M	25452	0.61%	SOLE

1–50 of 252

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.