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Trueblood Wealth Management, LLC — 13F Holdings & Portfolio

CIK 2005380 · latest 13F-HR filed 2026-07-27

Backtest portfolio

Trueblood Wealth Management, LLC manages $286.5M in 13F-reported U.S. long-equity assets across 261 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JPM (4.67%), AAPL (3.49%), CAT (2.07%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 11, added to 145, and trimmed 49.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
2500 SHAWNEE ROAD, SUITE A
LIMA, OH 45806
Phone
(419) 812-2998
Filing Manager
Trueblood Wealth Management, LLC
LIMA, OH
Signatory
Phillip G. Trueblood
Managing Partner
Loading holdings…
AUM

$286.5M

Long-equity book

Holdings

261

Distinct positions

Period

2026-06-30

Filed 2026-07-27

Q/Q Activity

+16 / −11 / ↑145 / ↓49

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CATERPILLAR INC$2.0M +49.4%
  • APPLE INC$1.3M +15.1%
  • JPMORGAN CHASE & CO$1.3M +10.6%
  • CAPITAL GROUP GBL GROWTH EQT$1.0M +32.3%
  • NVIDIA CORPORATION$992.9K +24.3%
Show all 145 →

Top Trims

  • ACCENTURE PLC IRELAND-$710.0K -48.9%
  • TRACTOR SUPPLY CO-$685.7K -54.2%
  • CHEVRON CORPORATION-$573.2K -19.5%
  • STRYKER CORPORATION-$473.3K -32.7%
  • EXXON MOBIL CORP-$424.5K -19.1%
Show all 49 →

New Positions

  • TEXAS INSTRS INC$574.3K
  • REDDIT INC$390.0K
  • FERGUSON ENTERPRISES INC$330.9K
  • DONALDSON INC$287.8K
  • FIRST TR EXCHANGE-TRADED FD$281.5K
Show all 16 →

Exited Positions

  • T-MOBILE US INC$562.2K
  • HONEYWELL INTL INC$378.5K
  • FRANCO NEV CORP$343.2K
  • NETFLIX INC.$298.4K
  • ASTERA LABS INC$274.0K
Show all 11 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 JPMORGAN CHASE & CO JPM 46625H100 $13.4M 4.67% 40,888 SH
2 APPLE INC AAPL 037833100 $10.0M 3.49% 34,596 SH
3 CATERPILLAR INC CAT 149123101 $5.9M 2.07% 5,559 SH
4 MICROSOFT CORP MSFT 594918104 $5.5M 1.94% 14,875 SH
5 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $5.4M 1.88% 25,273 SH
6 FIRST TR EXCHANGE-TRADED FD RDVI 33738D879 $5.1M 1.79% 174,899 SH
7 NVIDIA CORPORATION NVDA 67066G104 $5.1M 1.77% 25,372 SH
8 CAPITAL GROUP GBL GROWTH EQT CGGO 14020X104 $4.2M 1.47% 99,349 SH
9 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $4.2M 1.47% 97,335 SH
10 FIRST TR EXCHANGE-TRADED ALP FTA 33735J101 $4.0M 1.40% 41,476 SH
11 FIRST TR EXCHANGE-TRADED FD FGD 33734X200 $3.4M 1.19% 106,896 SH
12 ANALOG DEVICES INC ADI 032654105 $3.4M 1.18% 8,499 SH
13 CINCINNATI FINL CORP CINF 172062101 $3.3M 1.14% 17,715 SH
14 VANGUARD INDEX FDS VOO 922908363 $3.2M 1.11% 4,637 SH
15 CAPITAL GROUP CORE EQUITY ET CGUS 14020V108 $3.0M 1.04% 66,958 SH
16 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $2.8M 0.98% 5,851 SH
17 FIRST TR EXCHANGE TRADED FD IFV 33738R886 $2.7M 0.93% 98,678 SH
18 AMPHENOL CORP APH 032095101 $2.7M 0.93% 15,040 SH
19 WALMART INC WMT 931142103 $2.5M 0.88% 22,201 SH
20 BROADCOM INC AVGO 11135F101 $2.5M 0.86% 6,539 SH
21 ABBVIE INC ABBV 00287Y109 $2.4M 0.85% 9,700 SH
22 CAPITAL GROUP DIVIDEND GROWE CGDG 14021L109 $2.4M 0.84% 64,157 SH
23 LINDE PLC LIN G54950103 $2.4M 0.84% 4,610 SH
24 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $2.4M 0.83% 50,521 SH
25 REPUBLIC SVCS INC RSG 760759100 $2.4M 0.83% 11,151 SH
26 CHEVRON CORPORATION CVX 166764100 $2.4M 0.83% 14,320 SH
27 GOLDMAN SACHS GROUP INC GS 38141G104 $2.4M 0.82% 2,328 SH
28 ISHARES TR IEFA 46432F842 $2.2M 0.77% 22,987 SH
29 ALPHABET INC GOOGL 02079K305 $2.2M 0.77% 6,158 SH
30 AMAZON COM INC AMZN 023135106 $2.1M 0.74% 8,917 SH
31 SPDR SERIES TRUST SLYV 78464A300 $2.1M 0.73% 19,071 SH
32 CAPITAL GROUP INTL FOCUS EQT CGXU 14019W109 $2.1M 0.72% 59,600 SH
33 JOHNSON & JOHNSON JNJ 478160104 $2.1M 0.72% 8,097 SH
34 ISHARES INC IEMG 46434G103 $2.0M 0.71% 24,668 SH
35 CASEYS GEN STORES INC CASY 147528103 $2.0M 0.71% 2,563 SH
36 CAPITAL GROUP INTERNATIONAL CGIE 14021M107 $2.0M 0.70% 54,565 SH
37 FIRST TR EXCHANGE TRADED FD FV 33738R605 $2.0M 0.69% 26,013 SH
38 CUMMINS INC CMI 231021106 $2.0M 0.68% 2,743 SH
39 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $2.0M 0.68% 39,614 SH
40 WELLTOWER INC WELL 95040Q104 $1.9M 0.67% 8,513 SH
41 SNAP ON INC SNA 833034101 $1.9M 0.66% 4,728 SH
42 VISA INC V 92826C839 $1.9M 0.65% 5,396 SH
43 ORACLE CORP ORCL 68389X105 $1.8M 0.64% 12,532 SH
44 CHUBB LIMITED CB H1467J104 $1.8M 0.64% 5,379 SH
45 VANECK ETF TRUST GDX 92189F106 $1.8M 0.64% 24,286 SH
46 EXXON MOBIL CORP XOM 30231G102 $1.8M 0.63% 13,188 SH
47 FIRST TR EXCHANGE-TRADED FD FTCS 33733E104 $1.8M 0.63% 19,106 SH
48 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.7M 0.60% 3,434 SH
49 GALLAGHER ARTHUR J & CO AJG 363576109 $1.7M 0.60% 7,436 SH
50 COSTCO WHOLESALE CORPORATION COST 22160K105 $1.7M 0.59% 1,813 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-27 $286.5M 261 0002005380-26-000003
2026-03-31 2026-04-21 $255.7M 256 0002005380-26-000002
2025-12-31 2026-01-21 $256.2M 252 0002005380-26-000001