# Trueblood Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2005380. Source: https://holderbook.com/funds/2005380-trueblood-wealth-management-llc/

- Reported value: $286.5M
- Positions: 261
- Weight of the ten largest: 21.9%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $13.4M | 40,888 | 4.7% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.0M | 34,596 | 3.5% | 11 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $5.9M | 5,559 | 2.1% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.5M | 14,875 | 1.9% | 11 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $5.4M | 25,273 | 1.9% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [RDVI](https://holderbook.com/stocks/RDVI/) | $5.1M | 174,899 | 1.8% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.1M | 25,372 | 1.8% | 11 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $4.2M | 99,349 | 1.5% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $4.2M | 97,335 | 1.5% | 11 |
| FIRST TR EXCHANGE-TRADED ALP | [FTA](https://holderbook.com/stocks/FTA/) | $4.0M | 41,476 | 1.4% | 11 |
| FIRST TR EXCHANGE TRADED FD | [FGD](https://holderbook.com/stocks/FGD/) | $3.4M | 106,896 | 1.2% | 11 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $3.4M | 8,499 | 1.2% | 11 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $3.3M | 17,715 | 1.1% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.2M | 4,637 | 1.1% | 11 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $3.0M | 66,958 | 1.0% | 10 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.8M | 5,851 | 1.0% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [IFV](https://holderbook.com/stocks/IFV/) | $2.7M | 98,678 | 0.9% | 11 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $2.7M | 15,040 | 0.9% | 10 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.5M | 22,201 | 0.9% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.5M | 6,539 | 0.9% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.4M | 9,700 | 0.9% | 11 |
| CAPITAL GROUP DIVIDEND GROWE | [CGDG](https://holderbook.com/stocks/CGDG/) | $2.4M | 64,157 | 0.8% | 10 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $2.4M | 4,610 | 0.8% | 11 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $2.4M | 50,521 | 0.8% | 10 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $2.4M | 11,151 | 0.8% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.4M | 14,320 | 0.8% | 11 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.4M | 2,328 | 0.8% | 11 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $2.2M | 22,987 | 0.8% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.2M | 6,158 | 0.8% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.1M | 8,917 | 0.7% | 11 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $2.1M | 19,071 | 0.7% | 11 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $2.1M | 59,600 | 0.7% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.1M | 8,097 | 0.7% | 11 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.0M | 24,668 | 0.7% | 11 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $2.0M | 2,563 | 0.7% | 11 |
| CAPITAL GROUP INTERNATIONAL | [CGIE](https://holderbook.com/stocks/CGIE/) | $2.0M | 54,565 | 0.7% | 10 |
| FIRST TR EXCHANGE-TRADED FD | [FV](https://holderbook.com/stocks/FV/) | $2.0M | 26,013 | 0.7% | 11 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $2.0M | 2,743 | 0.7% | 6 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $2.0M | 39,614 | 0.7% | 10 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $1.9M | 8,513 | 0.7% | 11 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $1.9M | 4,728 | 0.7% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.9M | 5,396 | 0.6% | 11 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.8M | 12,532 | 0.6% | 11 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $1.8M | 5,379 | 0.6% | 11 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $1.8M | 24,286 | 0.6% | 11 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.8M | 13,188 | 0.6% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $1.8M | 19,106 | 0.6% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.7M | 3,434 | 0.6% | 11 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $1.7M | 7,436 | 0.6% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.7M | 1,813 | 0.6% | 11 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.6M | 21,384 | 0.6% | 11 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $1.6M | 6,380 | 0.6% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.6M | 4,621 | 0.6% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.6M | 4,605 | 0.6% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [SDVD](https://holderbook.com/stocks/SDVD/) | $1.4M | 62,256 | 0.5% | 10 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.4M | 2,441 | 0.5% | 11 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.4M | 16,567 | 0.5% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [KNG](https://holderbook.com/stocks/KNG/) | $1.4M | 27,796 | 0.5% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FTQI](https://holderbook.com/stocks/FTQI/) | $1.4M | 63,048 | 0.5% | 4 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.4M | 5,138 | 0.5% | 11 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $1.4M | 28,883 | 0.5% | 11 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $1.4M | 3,981 | 0.5% | 8 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.4M | 16,800 | 0.5% | 8 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.3M | 3,941 | 0.5% | 11 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.3M | 4,357 | 0.5% | 11 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.3M | 8,514 | 0.5% | 11 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $1.3M | 4,026 | 0.4% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $1.3M | 22,395 | 0.4% | 11 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $1.2M | 9,311 | 0.4% | 11 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $1.2M | 4,139 | 0.4% | 11 |
| FIRST TR EXCHANGE TRAD FD VI | [FTGC](https://holderbook.com/stocks/FTGC/) | $1.2M | 45,374 | 0.4% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.2M | 10,403 | 0.4% | 11 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.2M | 5,147 | 0.4% | 10 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $1.2M | 21,697 | 0.4% | 11 |
| PROSHARES TR | [SMDV](https://holderbook.com/stocks/SMDV/) | $1.2M | 15,610 | 0.4% | 11 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $1.2M | 15,184 | 0.4% | 11 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.2M | 6,454 | 0.4% | 11 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.2M | 7,985 | 0.4% | 8 |
| INVESCO EXCH TRADED FD TR II | [DWAS](https://holderbook.com/stocks/DWAS/) | $1.2M | 9,256 | 0.4% | 11 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $1.2M | 12,615 | 0.4% | 10 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $1.1M | 15,013 | 0.4% | 11 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $1.1M | 9,620 | 0.4% | 11 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.1M | 7,646 | 0.4% | 11 |
| INVESCO EXCH TRADED FD TR II | [PIZ](https://holderbook.com/stocks/PIZ/) | $1.1M | 19,979 | 0.4% | 11 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.1M | 3,922 | 0.4% | 11 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $1.1M | 12,420 | 0.4% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $1.1M | 13,291 | 0.4% | 11 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.1M | 1,390 | 0.4% | 8 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.0M | 2,488 | 0.4% | 7 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.0M | 4,990 | 0.4% | 11 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $1.0M | 13,997 | 0.4% | 11 |
| INVESCO EXCH TRADED FD TR II | [PIE](https://holderbook.com/stocks/PIE/) | $1.0M | 30,217 | 0.4% | 11 |
| LANTHEUS HLDGS INC | [LNTH](https://holderbook.com/stocks/LNTH/) | $1.0M | 9,087 | 0.4% | 11 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $998.6K | 10,880 | 0.3% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $989.4K | 825 | 0.3% | 11 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $976.8K | 11,129 | 0.3% | 11 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $972.1K | 3,088 | 0.3% | 11 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $938.8K | 2,435 | 0.3% | 11 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $929.6K | 2,726 | 0.3% | 11 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $926.9K | 2,397 | 0.3% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.0% | +14.8% | -3.9% | 100% |
| Q1 2026 | -1.1% | -4.6% | +3.5% | 100% |
| Q4 2025 | +0.3% | +2.4% | -2.1% | 99% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 100% |
| Q2 2025 | +5.9% | +10.5% | -4.5% | 100% |
| Q1 2025 | -0.5% | -4.6% | +4.0% | 100% |
| Q4 2024 | -0.8% | +2.1% | -3.0% | 100% |
| Q3 2024 | +7.5% | +5.4% | +2.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $286.5M | 261 |
| Q1 2026 | $255.7M | 256 |
| Q4 2025 | $256.2M | 252 |
| Q3 2025 | $256.4M | 254 |
| Q2 2025 | $239.1M | 249 |
| Q1 2025 | $215.6M | 235 |
| Q4 2024 | $202.9M | 225 |
| Q3 2024 | $199.2M | 231 |
| Q2 2024 | $177.2M | 218 |
| Q1 2024 | $174.6M | 224 |
| Q4 2023 | $159.4M | 208 |