Trueblood Wealth Management, LLC — 13F Holdings & Portfolio

CIK 2005380 · latest 13F-HR filed 2026-10-23

Trueblood Wealth Management, LLC manages $284.1M in 13F-reported U.S. long-equity assets across 262 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are JPM (4.75%), AAPL (4.02%), MSFT (2.58%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 13 new positions and exited 12; 63 existing positions rose in reported value and 99 fell.

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.

AUM

$284.1M

Long-equity book

Holdings

262

Distinct positions

Period

2026-09-30

Filed 2026-10-23

Q/Q Activity

+13 / −12 / ↑63 / ↓99

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26

JPM4.8% · -0%AAPL4.0% · -1%MSFT2.6% · -4%NVDA2.0% · -3%RSP2.0% · +6%RDVI1.7% · -1%CAT1.6% · -1%CGGO1.4% · +3%SDVY1.4% · -1%FTA1.4% · -1%FGD1.3% · +8%VOO1.2% · +7%ADI1.2% · -0%CGUS1.1% · +3%CVX1.0% · +1%CINF1.0% · 0%TSM0.9% · +1%CGGR0.9% · +7%ABBV0.9% · -0%APH0.9% · +98%IFV0.9% · +2%CGDG0.9% · +4%GOOGL0.9% · +16%IEFA0.8% · +7%RSG0.8% · -0%AVGO0.8% · -0%AMZN0.8% · +3%MPC0.8% · -11%JNJ0.8% · +1%XOM0.8% · +0%LIN0.8% · -2%IEMG0.7% · +6%GDX0.7% · -1%GS0.7% · -1%CGXU0.7% · +2%CGIE0.7% · +3%WMT0.7% · -14%WELL0.7% · +0%CGDV0.7% · +0%SLYV0.7% · -1%V0.7% · -0%FV0.7% · +1%ORCL0.7% · +12%FTCS0.6% · 0%CB0.6% · -1%GOOG0.6% · +10%SNA0.6% · -0%COST0.6% · +2%AJG0.6% · -1%IJH0.6% · +8%BRK.B0.6% · -3%FTQI0.5% · +10%CASY0.5% · -1%VXUS0.5% · +7%SDVD0.5% · +12%AMD0.5% · -0%KNG0.5% · +9%CRWD0.5% · +286%FAST0.5% · -1%CMI0.5% · -1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 22.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 25, 2026.

Assets Under Management

$474.1M

Discretionary

$445.5M

Employees

Accounts

987

Address

2651 SHAWNEE RD
LIMA, OH 45806

Phone

(419) 812-2998

Website

WWW.TRUEBLOODWEALTH.COM
www.linkedin.com/in/phillip-trueblood-mba-crpc%C2%AE-026aa1b

Name	Title / Status	Ownership	Type
TPWM, LLC Control	HOLDING COMPANY since May 2022	75% or more	Domestic Entity
TRUEBLOOD, PHILLIP, GEOFFREY Control	CHIEF COMPLIANCE OFFICER since Jun 2022	Less than 5%	Individual
TRUEBLOOD, PHILLIP, GEOFFREY Control Indirect owner via TPWM, LLC	OWNER since May 2022	75% or more	Individual

Ownership & leadership changes · 3 filings with changes since May 3, 2022

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jun 15, 2022 filing

No longer listedHAMELIN, ANDREW, WILLIAM · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jun 2022
No longer listedTRUEBLOOD, PHILLIP, GEOFFREY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jun 2022
Listed againHAMELIN, ANDREW, WILLIAM · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Listed againTRUEBLOOD, PHILLIP, GEOFFREY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Jun 10, 2022 filing

No longer listedHAMELIN, ANDREW, WILLIAM · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since May 2022
AddedTRUEBLOOD, PHILLIP, GEOFFREY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Jun 3, 2022 filing

AddedTRUEBLOOD, PHILLIP, GEOFFREY · OWNER · 75% or more · indirect via TPWM, LLC · control person

May 3, 2022 filing (earliest on record)

ListedHAMELIN, ANDREW, WILLIAM · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
ListedTPWM, LLC · HOLDING COMPANY · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

MICROSOFT CORP$1.8M +31.9%
APPLE INC$1.4M +14.1%
MARATHON PETE CORP$605.4K +37.1%
CHEVRON CORPORATION$577.9K +24.3%
NVIDIA CORPORATION$551.3K +10.9%

Show all 63 →

Top Trims

CATERPILLAR INC-$1.5M -24.7%
CUMMINS INC-$548.6K -28.0%
WALMART INC-$537.7K -21.4%
CASEYS GEN STORES INC-$497.7K -24.4%
WATSCO INC-$475.1K -51.9%

Show all 99 →

New Positions

Show all 13 →

Exited Positions

Show all 12 →

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#	Issuer	Symbol	CUSIP	Value	Δ

Trueblood Wealth Management, LLC Holdings (2026-09-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	JPMORGAN CHASE & CO	JPM	46625H100	$13.5M	4.75%	40,824	SH
2	APPLE INC	AAPL	037833100	$11.4M	4.02%	34,310	SH
3	MICROSOFT CORP	MSFT	594918104	$7.3M	2.58%	14,271	SH
4	NVIDIA CORPORATION	NVDA	67066G104	$5.6M	1.98%	24,643	SH
5	INVESCO EXCHANGE TRADED FD T	RSP	46137V357	$5.5M	1.95%	26,671	SH
6	FIRST TR EXCHANGE-TRADED FD	RDVI	33738D879	$4.8M	1.70%	173,205	SH
7	CATERPILLAR INC	CAT	149123101	$4.5M	1.57%	5,497	SH
8	CAPITAL GROUP GBL GROWTH EQT	CGGO	14020X104	$4.1M	1.44%	102,567	SH
9	FIRST TR EXCHANGE TRADED FD	SDVY	33741X102	$3.9M	1.38%	96,689	SH
10	FIRST TR EXCHANGE-TRADED ALP	FTA	33735J101	$3.9M	1.38%	41,066	SH
11	FIRST TR EXCHANGE-TRADED FD	FGD	33734X200	$3.8M	1.35%	115,316	SH
12	VANGUARD INDEX FDS	VOO	922908363	$3.5M	1.23%	4,978	SH
13	ANALOG DEVICES INC	ADI	032654105	$3.4M	1.18%	8,456	SH
14	CAPITAL GROUP CORE EQUITY ET	CGUS	14020V108	$3.1M	1.08%	69,247	SH
15	CHEVRON CORPORATION	CVX	166764100	$3.0M	1.04%	14,454	SH
16	CINCINNATI FINL CORP	CINF	172062101	$2.8M	0.99%	17,718	SH
17	TAIWAN SEMICONDUCTOR MANUFAC	TSM	874039100	$2.7M	0.95%	5,886	SH
18	CAPITAL GROUP GROWTH ETF	CGGR	14020G101	$2.6M	0.90%	53,859	SH
19	ABBVIE INC	ABBV	00287Y109	$2.5M	0.89%	9,675	SH
20	AMPHENOL CORP	APH	032095101	$2.5M	0.88%	29,700	SH
21	FIRST TR EXCHANGE TRADED FD	IFV	33738R886	$2.5M	0.87%	100,122	SH
22	CAPITAL GROUP DIVIDEND GROWE	CGDG	14021L109	$2.5M	0.87%	66,599	SH
23	ALPHABET INC	GOOGL	02079K305	$2.5M	0.87%	7,144	SH
24	ISHARES TR	IEFA	46432F842	$2.4M	0.84%	24,695	SH
25	REPUBLIC SVCS INC	RSG	760759100	$2.3M	0.82%	11,104	SH
26	BROADCOM INC	AVGO	11135F101	$2.3M	0.81%	6,531	SH
27	AMAZON COM INC	AMZN	023135106	$2.3M	0.80%	9,162	SH
28	MARATHON PETE CORP	MPC	56585A102	$2.2M	0.79%	5,656	SH
29	JOHNSON & JOHNSON	JNJ	478160104	$2.2M	0.76%	8,204	SH
30	EXXONMOBIL HOLDINGS CORP	XOM	30233Q108	$2.1M	0.76%	13,207	SH
31	LINDE PLC	LIN	G54950103	$2.1M	0.75%	4,506	SH
32	ISHARES INC	IEMG	46434G103	$2.1M	0.75%	26,169	SH
33	VANECK ETF TRUST	GDX	92189F106	$2.1M	0.74%	24,030	SH
34	GOLDMAN SACHS GROUP INC	GS	38141G104	$2.1M	0.73%	2,309	SH
35	CAPITAL GROUP INTL FOCUS EQT	CGXU	14019W109	$2.1M	0.73%	60,555	SH
36	CAPITAL GROUP INTERNATIONAL	CGIE	14021M107	$2.1M	0.73%	56,380	SH
37	WALMART INC	WMT	931142103	$2.0M	0.70%	19,022	SH
38	WELLTOWER INC	WELL	95040Q104	$2.0M	0.69%	8,522	SH
39	CAPITAL GROUP DIVIDEND VALUE	CGDV	14020W106	$1.9M	0.68%	39,734	SH
40	SPDR SERIES TRUST	SLYV	78464A300	$1.9M	0.68%	18,960	SH
41	VISA INC	V	92826C839	$1.9M	0.68%	5,368	SH
42	FIRST TR EXCHANGE TRADED FD	FV	33738R605	$1.9M	0.68%	26,158	SH
43	ORACLE CORP	ORCL	68389X105	$1.9M	0.68%	13,977	SH
44	FIRST TR EXCHANGE-TRADED FD	FTCS	33733E104	$1.8M	0.63%	19,111	SH
45	CHUBB LIMITED	CB	H1467J104	$1.7M	0.61%	5,349	SH
46	ALPHABET INC	GOOG	02079K107	$1.7M	0.61%	5,046	SH
47	SNAP ON INC	SNA	833034101	$1.7M	0.60%	4,711	SH
48	COSTCO WHOLESALE CORPORATION	COST	22160K105	$1.7M	0.59%	1,847	SH
49	GALLAGHER ARTHUR J & CO	AJG	363576109	$1.7M	0.59%	7,345	SH
50	ISHARES TR	IJH	464287507	$1.7M	0.59%	23,162	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-09-30	2026-10-23	$284.1M	262	0002005380-26-000005
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

Filer Information

Address

2651 SHAWNEE RD
LIMA, OH 45806

Phone

(419) 812-2998

Filing Manager

Trueblood Wealth Management, LLC

LIMA, OH

Signatory

Phillip G. Trueblood

Managing Partner