Holders — by stockHoldings — by fund
Trueblood Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002005380
$286.5M
disclosed book value
261
positions
4.7%
largest position share
Positions, as of 2026-06-30
top 100 of 261 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 40,888 | $13.4M | 4.7% |
| 2 | AAPLAPPLE INC | 34,596 | $10.0M | 3.5% |
| 3 | CATCATERPILLAR INC | 5,559 | $5.9M | 2.1% |
| 4 | MSFTMICROSOFT CORP | 14,875 | $5.5M | 1.9% |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | 25,273 | $5.4M | 1.9% |
| 6 | RDVIFIRST TR EXCHANGE-TRADED FD | 174,899 | $5.1M | 1.8% |
| 7 | NVDANVIDIA CORPORATION | 25,372 | $5.1M | 1.8% |
| 8 | CGGOCAPITAL GROUP GBL GROWTH EQT | 99,349 | $4.2M | 1.5% |
| 9 | SDVYFIRST TR EXCHANGE TRADED FD | 97,335 | $4.2M | 1.5% |
| 10 | FTAFIRST TR EXCHANGE-TRADED ALP | 41,476 | $4.0M | 1.4% |
| 11 | FGDFIRST TR EXCHANGE-TRADED FD | 106,896 | $3.4M | 1.2% |
| 12 | ADIANALOG DEVICES INC | 8,499 | $3.4M | 1.2% |
| 13 | CINFCINCINNATI FINL CORP | 17,715 | $3.3M | 1.1% |
| 14 | VOOVANGUARD INDEX FDS | 4,637 | $3.2M | 1.1% |
| 15 | CGUSCAPITAL GROUP CORE EQUITY ET | 66,958 | $3.0M | 1% |
| 16 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 5,851 | $2.8M | 1% |
| 17 | IFVFIRST TR EXCHANGE TRADED FD | 98,678 | $2.7M | 0.9% |
| 18 | APHAMPHENOL CORP | 15,040 | $2.7M | 0.9% |
| 19 | WMTWALMART INC | 22,201 | $2.5M | 0.9% |
| 20 | AVGOBROADCOM INC | 6,539 | $2.5M | 0.9% |
| 21 | ABBVABBVIE INC | 9,700 | $2.4M | 0.9% |
| 22 | CGDGCAPITAL GROUP DIVIDEND GROWE | 64,157 | $2.4M | 0.8% |
| 23 | LINDE PLC | 4,610 | $2.4M | 0.8% |
| 24 | CGGRCAPITAL GROUP GROWTH ETF | 50,521 | $2.4M | 0.8% |
| 25 | RSGREPUBLIC SVCS INC | 11,151 | $2.4M | 0.8% |
| 26 | CVXCHEVRON CORPORATION | 14,320 | $2.4M | 0.8% |
| 27 | GSGOLDMAN SACHS GROUP INC | 2,328 | $2.4M | 0.8% |
| 28 | IEFAISHARES TR | 22,987 | $2.2M | 0.8% |
| 29 | GOOGLALPHABET INC | 6,158 | $2.2M | 0.8% |
| 30 | AMZNAMAZON COM INC | 8,917 | $2.1M | 0.7% |
| 31 | SLYVSPDR SERIES TRUST | 19,071 | $2.1M | 0.7% |
| 32 | CGXUCAPITAL GROUP INTL FOCUS EQT | 59,600 | $2.1M | 0.7% |
| 33 | JNJJOHNSON & JOHNSON | 8,097 | $2.1M | 0.7% |
| 34 | IEMGISHARES INC | 24,668 | $2.0M | 0.7% |
| 35 | CASYCASEYS GEN STORES INC | 2,563 | $2.0M | 0.7% |
| 36 | CGIECAPITAL GROUP INTERNATIONAL | 54,565 | $2.0M | 0.7% |
| 37 | FVFIRST TR EXCHANGE TRADED FD | 26,013 | $2.0M | 0.7% |
| 38 | CMICUMMINS INC | 2,743 | $2.0M | 0.7% |
| 39 | CGDVCAPITAL GROUP DIVIDEND VALUE | 39,614 | $2.0M | 0.7% |
| 40 | WELLWELLTOWER INC | 8,513 | $1.9M | 0.7% |
| 41 | SNASNAP ON INC | 4,728 | $1.9M | 0.7% |
| 42 | VVISA INC | 5,396 | $1.9M | 0.6% |
| 43 | ORCLORACLE CORP | 12,532 | $1.8M | 0.6% |
| 44 | CHUBB LIMITED | 5,379 | $1.8M | 0.6% |
| 45 | GDXVANECK ETF TRUST | 24,286 | $1.8M | 0.6% |
| 46 | EXMOCEXXON MOBIL CORP | 13,188 | $1.8M | 0.6% |
| 47 | FTCSFIRST TR EXCHANGE-TRADED FD | 19,106 | $1.8M | 0.6% |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,434 | $1.7M | 0.6% |
| 49 | AJGGALLAGHER ARTHUR J & CO | 7,436 | $1.7M | 0.6% |
| 50 | COSTCOSTCO WHOLESALE CORPORATION | 1,813 | $1.7M | 0.6% |
| 51 | IJHISHARES TR | 21,384 | $1.6M | 0.6% |
| 52 | MPCMARATHON PETE CORP | 6,380 | $1.6M | 0.6% |
| 53 | HDHOME DEPOT INC | 4,621 | $1.6M | 0.6% |
| 54 | GOOGALPHABET INC | 4,605 | $1.6M | 0.6% |
| 55 | SDVDFIRST TR EXCHANGE-TRADED FD | 62,256 | $1.4M | 0.5% |
| 56 | AMDADVANCED MICRO DEVICES INC | 2,441 | $1.4M | 0.5% |
| 57 | VXUSVANGUARD STAR FDS | 16,567 | $1.4M | 0.5% |
| 58 | KNGFIRST TR EXCHANGE-TRADED FD | 27,796 | $1.4M | 0.5% |
| 59 | FTQIFIRST TR EXCHANGE TRADED FD | 63,048 | $1.4M | 0.5% |
| 60 | MCDMCDONALDS CORP | 5,138 | $1.4M | 0.5% |
| 61 | FASTFASTENAL CO | 28,883 | $1.4M | 0.5% |
| 62 | MTUMISHARES TR | 3,981 | $1.4M | 0.5% |
| 63 | VOVANGUARD INDEX FDS | 16,800 | $1.4M | 0.5% |
| 64 | AXPAMERICAN EXPRESS CO | 3,941 | $1.3M | 0.5% |
| 65 | KLACKLA CORP | 4,357 | $1.3M | 0.5% |
| 66 | TJXTJX COS INC NEW | 8,514 | $1.3M | 0.5% |
| 67 | NSCNORFOLK SOUTHN CORP | 4,026 | $1.3M | 0.4% |
| 68 | JEPIJ P MORGAN EXCHANGE TRADED F | 22,395 | $1.3M | 0.4% |
| 69 | AIRRFIRST TR EXCHANGE TRADED FD | 9,311 | $1.2M | 0.4% |
| 70 | MRVLMARVELL TECHNOLOGY INC | 4,139 | $1.2M | 0.4% |
| 71 | FTGCFIRST TR EXCHANGE TRAD FD VI | 45,374 | $1.2M | 0.4% |
| 72 | CSCOCISCO SYS INC | 10,403 | $1.2M | 0.4% |
| 73 | VIGVANGUARD SPECIALIZED FUNDS | 5,147 | $1.2M | 0.4% |
| 74 | BKRBAKER HUGHES COMPANY | 21,697 | $1.2M | 0.4% |
| 75 | SMDVPROSHARES TR | 15,610 | $1.2M | 0.4% |
| 76 | NDAQNASDAQ INC | 15,184 | $1.2M | 0.4% |
| 77 | QCOMQUALCOMM INC | 6,454 | $1.2M | 0.4% |
| 78 | IJRISHARES TR | 7,985 | $1.2M | 0.4% |
| 79 | DWASINVESCO EXCH TRADED FD TR II | 9,256 | $1.2M | 0.4% |
| 80 | VIGIVANGUARD WHITEHALL FDS | 12,615 | $1.2M | 0.4% |
| 81 | SPLVINVESCO EXCH TRADED FD TR II | 15,013 | $1.1M | 0.4% |
| 82 | WECWEC ENERGY GROUP INC | 9,620 | $1.1M | 0.4% |
| 83 | PGPROCTER & GAMBLE CO | 7,646 | $1.1M | 0.4% |
| 84 | PIZINVESCO EXCH TRADED FD TR II | 19,979 | $1.1M | 0.4% |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 3,922 | $1.1M | 0.4% |
| 86 | OKEONEOK INC NEW | 12,420 | $1.1M | 0.4% |
| 87 | RDVYFIRST TR EXCHANGE TRADED FD | 13,291 | $1.1M | 0.4% |
| 88 | CRWDCROWDSTRIKE HLDGS INC | 1,390 | $1.1M | 0.4% |
| 89 | TSLATESLA INC | 2,488 | $1.0M | 0.4% |
| 90 | MSMORGAN STANLEY | 4,990 | $1.0M | 0.4% |
| 91 | CARRCARRIER GLOBAL CORPORATION | 13,997 | $1.0M | 0.4% |
| 92 | PIEINVESCO EXCH TRADED FD TR II | 30,217 | $1.0M | 0.4% |
| 93 | LNTHLANTHEUS HLDGS INC | 9,087 | $1.0M | 0.4% |
| 94 | KKRKKR & CO INC | 10,880 | $998,579 | 0.3% |
| 95 | LLYELI LILLY & CO | 825 | $989,355 | 0.3% |
| 96 | NEENEXTERA ENERGY INC | 11,129 | $976,782 | 0.3% |
| 97 | SYKSTRYKER CORPORATION | 3,088 | $972,110 | 0.3% |
| 98 | JBLJABIL INC | 2,435 | $938,775 | 0.3% |
| 99 | PANWPALO ALTO NETWORKS INC | 2,726 | $929,621 | 0.3% |
| 100 | ELVELEVANCE HEALTH INC FORMERLY | 2,397 | $926,932 | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.