Trueblood Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2005380 · latest 13F-HR filed 2026-04-21
Trueblood Wealth Management, LLC manages $255.7M in 13F-reported U.S. long-equity assets across 256 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are JPM (4.73%), AAPL (3.40%), MSFT (2.10%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 13 new positions, exited 9, added to 97, and trimmed 80.
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.
$255.7M
Long-equity book
256
Distinct positions
2026-03-31
Filed 2026-04-21
+13 / −9 / ↑97 / ↓80
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CATERPILLAR INC$774.7K +24.3%
- CHEVRON CORPORATION$766.5K +35.2%
- EXXON MOBIL CORP$617.6K +38.4%
- FIRST TR EXCHANGE TRAD FD VI$483.8K +60.1%
- MARATHON PETE CORP$471.4K +49.0%
Top Trims
- MICROSOFT CORP-$1.6M -22.9%
- JPMORGAN CHASE & CO-$1.4M -10.7%
- INTUIT-$915.0K -64.3%
- ORACLE CORP-$908.4K -33.8%
- BROWN & BROWN INC-$749.1K -47.8%
New Positions
- FIRST TR EXCHANGE-TRADED FD$413.1K
- FRANCO NEV CORP$343.2K
- CORTEVA INC$333.7K
- ATMOS ENERGY CORP$259.3K
- ISHARES ETHEREUM TR$255.3K
Exited Positions
- BOSTON SCIENTIFIC CORP$439.8K
- IQVIA HLDGS INC$253.1K
- STIFEL FINL CORP$237.9K
- MCCORMICK & CO INC$237.3K
- MEDTRONIC PLC$234.6K
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 | $12.1M | 4.73% | 41,132 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $8.7M | 3.40% | 34,278 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $5.4M | 2.10% | 14,497 | SH |
| 4 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $4.6M | 1.80% | 24,044 | SH |
| 5 | FIRST TR EXCHANGE-TRADED FD | RDVI | 33738D879 | $4.3M | 1.68% | 167,972 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.1M | 1.60% | 23,416 | SH |
| 7 | CATERPILLAR INC | CAT | 149123101 | $4.0M | 1.55% | 5,595 | SH |
| 8 | FIRST TR EXCHANGE-TRADED ALP | FTA | 33735J101 | $3.8M | 1.48% | 40,958 | SH |
| 9 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $3.8M | 1.47% | 95,381 | SH |
| 10 | FIRST TR EXCHANGE-TRADED FD | FGD | 33734X200 | $3.2M | 1.25% | 100,398 | SH |
| 11 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $3.2M | 1.24% | 95,233 | SH |
| 12 | CHEVRON CORPORATION | CVX | 166764100 | $2.9M | 1.15% | 14,243 | SH |
| 13 | CINCINNATI FINL CORP | CINF | 172062101 | $2.8M | 1.09% | 17,712 | SH |
| 14 | WALMART INC | WMT | 931142103 | $2.7M | 1.07% | 22,006 | SH |
| 15 | ANALOG DEVICES INC | ADI | 032654105 | $2.6M | 1.02% | 8,203 | SH |
| 16 | VANGUARD INDEX FDS | VOO | 922908363 | $2.6M | 1.01% | 4,342 | SH |
| 17 | CAPITAL GROUP CORE EQUITY ET | CGUS | 14020V108 | $2.5M | 0.97% | 64,500 | SH |
| 18 | FIRST TR EXCHANGE TRADED FD | IFV | 33738R886 | $2.4M | 0.95% | 95,782 | SH |
| 19 | REPUBLIC SVCS INC | RSG | 760759100 | $2.4M | 0.93% | 10,905 | SH |
| 20 | EXXON MOBIL CORP | XOM | 30231G102 | $2.2M | 0.87% | 13,130 | SH |
| 21 | VANECK ETF TRUST | GDX | 92189F106 | $2.2M | 0.87% | 24,253 | SH |
| 22 | LINDE PLC | LIN | G54950103 | $2.2M | 0.87% | 4,487 | SH |
| 23 | CAPITAL GROUP DIVIDEND GROWE | CGDG | 14021L109 | $2.2M | 0.86% | 61,208 | SH |
| 24 | ABBVIE INC | ABBV | 00287Y109 | $2.1M | 0.82% | 9,619 | SH |
| 25 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.0M | 0.77% | 5,813 | SH |
| 26 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.0M | 0.76% | 7,981 | SH |
| 27 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.9M | 0.76% | 2,285 | SH |
| 28 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $1.9M | 0.75% | 47,671 | SH |
| 29 | AMAZON COM INC | AMZN | 023135106 | $1.9M | 0.74% | 9,126 | SH |
| 30 | ISHARES TR | IEFA | 46432F842 | $1.9M | 0.74% | 20,960 | SH |
| 31 | AMPHENOL CORP | APH | 032095101 | $1.9M | 0.73% | 14,783 | SH |
| 32 | CASEYS GEN STORES INC | CASY | 147528103 | $1.9M | 0.73% | 2,561 | SH |
| 33 | SPDR SERIES TRUST | SLYV | 78464A300 | $1.8M | 0.70% | 19,023 | SH |
| 34 | CAPITAL GROUP INTERNATIONAL | CGIE | 14021M107 | $1.8M | 0.70% | 53,188 | SH |
| 35 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.8M | 0.70% | 1,805 | SH |
| 36 | ORACLE CORP | ORCL | 68389X105 | $1.8M | 0.70% | 12,080 | SH |
| 37 | FIRST TR EXCHANGE-TRADED FD | FTCS | 33733E104 | $1.8M | 0.69% | 19,058 | SH |
| 38 | BROADCOM INC | AVGO | 11135F101 | $1.8M | 0.69% | 5,703 | SH |
| 39 | CHUBB LTD SWITZ | CB | H1467J104 | $1.8M | 0.69% | 5,385 | SH |
| 40 | ALPHABET INC | GOOGL | 02079K305 | $1.7M | 0.68% | 6,070 | SH |
| 41 | CAPITAL GROUP INTL FOCUS EQT | CGXU | 14019W109 | $1.7M | 0.68% | 59,021 | SH |
| 42 | SNAP ON INC | SNA | 833034101 | $1.7M | 0.67% | 4,694 | SH |
| 43 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $1.7M | 0.66% | 39,816 | SH |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.7M | 0.66% | 3,522 | SH |
| 45 | VISA INC | V | 92826C839 | $1.6M | 0.64% | 5,443 | SH |
| 46 | WELLTOWER INC | WELL | 95040Q104 | $1.6M | 0.64% | 8,270 | SH |
| 47 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $1.6M | 0.63% | 7,475 | SH |
| 48 | ISHARES INC | IEMG | 46434G103 | $1.6M | 0.63% | 23,045 | SH |
| 49 | MCDONALDS CORP | MCD | 580135101 | $1.6M | 0.61% | 4,998 | SH |
| 50 | FIRST TR EXCHANGE TRADED FD | FV | 33738R605 | $1.5M | 0.60% | 25,452 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $255.7M | 256 | 0002005380-26-000002 |
| 2025-12-31 | 2026-01-21 | $256.2M | 252 | 0002005380-26-000001 |