TW
Trueblood Wealth Management, LLC Quarterly 13F Portfolio Update (Q3 2026)
Trueblood Wealth Management, LLCCIK: 0002005380
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$284.1M
Reporting period: 2026-09-30 · Number of holdings: 262
Trueblood Wealth Management, LLC disclosed 262 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $284.1M and a quarterly turnover rate of 14.4%.
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Personality snowflake
- Concentration
- 4.18
- Portfolio Stability
- 14.38
- Momentum
- 100
- Sector conviction
- 52.51
- Diversification
- 100
- Sizing Uniformity
- 86.78
Trueblood Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 96 equally-sized positions, well below its 262 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.32), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 63% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy 30233Q108
Add MSFT
-4.1% $1.8M
Sold out XOM
Add AAPL
-0.8% $1.4M
Trim CAT
-1.1% -$1.5M
Sold out OKE
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 262 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.75% | +0.08% | -0.16% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.02% | +0.53% | -0.83% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.58% | +0.64% | -4.06% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 1.98% | +0.21% | -2.87% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.95% | +0.07% | +5.53% | |
| 6 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 1.70% | -0.09% | -0.97% | |
| 7 | CAT | Caterpillar Inc | Stock-Industrials | 1.57% | -0.50% | -1.12% | |
| 8 | CGGO | Cap Group Global Growth | ETF-Other | 1.44% | -0.03% | +3.24% | |
| 9 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.38% | -0.09% | -0.66% | |
| 10 | FTA | First Trust L C Val Alp | ETF-Other | 1.38% | -0.02% | -0.99% | |
| 11 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 1.35% | +0.16% | +7.88% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.23% | +0.12% | +7.35% | |
| 13 | ADI | Analog Devices Inc | Stock-Tech | 1.18% | — | -0.51% | |
| 14 | CGUS | Cap Group Core Equity | ETF-Other | 1.08% | +0.04% | +3.42% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.04% | +0.21% | +0.94% | |
| 16 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.99% | -0.15% | +0.02% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.95% | -0.03% | +0.60% | |
| 18 | CGGR | Cap Group Growth Equity | ETF-Other | 0.90% | +0.07% | +6.61% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 0.89% | +0.04% | -0.26% | |
| 20 | APH | Amphenol Corp-cl A | Stock-Tech | 0.88% | -0.05% | +97.47% | |
| 21 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 0.87% | -0.06% | +1.46% | |
| 22 | CGDG | Cap Group Dividend Growers | ETF-Other | 0.87% | +0.03% | +3.81% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | +0.10% | +16.01% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.84% | +0.06% | +7.43% | |
| 25 | RSG | Republic Services Inc | Stock-Industrials | 0.82% | -0.01% | -0.42% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.81% | -0.05% | -0.12% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.80% | +0.06% | +2.75% | |
| 28 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.79% | +0.22% | -11.35% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | +0.04% | +1.32% | |
| 30 | ✓ | Stock-Other | 0.76% | +0.76% | NEW | ||
| 31 | LIN | Linde plc | Stock-Materials | 0.75% | -0.09% | -2.26% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.75% | +0.04% | +6.08% | |
| 33 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.74% | +0.10% | -1.05% | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.73% | -0.09% | -0.82% | |
| 35 | CGXU | Cap Group Intl Focus | ETF-Other | 0.73% | +0.01% | +1.60% | |
| 36 | CGIE | Cap Group Intl Equity | ETF-Other | 0.73% | +0.03% | +3.33% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.70% | -0.18% | -14.32% | |
| 38 | WELL | Welltower Inc | Stock-Real Estate | 0.69% | +0.02% | +0.11% | |
| 39 | CGDV | Cap Group Dividend Value | ETF-Other | 0.68% | — | +0.30% | |
| 40 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.68% | -0.05% | -0.58% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | +0.03% | -0.52% | |
| 42 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.68% | -0.01% | +0.56% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.68% | +0.04% | +11.53% | |
| 44 | FTCS | First Trust Capital Strength | ETF-Other | 0.63% | — | +0.03% | |
| 45 | CB | Chubb Limited | Stock-Financials | 0.61% | -0.03% | -0.56% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | +0.04% | +9.58% | |
| 47 | SNA | Snap-on Inc | Stock-Industrials | 0.60% | -0.06% | -0.36% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | — | +1.88% | |
| 49 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.59% | -0.01% | -1.22% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.59% | +0.01% | +8.31% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+1.5%
Performance Last 4 Quarters
+12.8%
- Stdev
- +10.4%
- Beta
- +0.76
- Alpha
- +0.8%
- Max Drawdown
- -7.3%
- Annualized Perf
- +14.3%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.39
- Stutzer
- +0.38
- Treynor
- +0.18
- Sterling
- +0.89
- Calmar
- +1.97
- Information Ratio
- -0.55
- Tracking Error
- +6%
- Stdev Down
- +5.8%
- Winning Months %
- +71.9%
- Losing Months %
- +28.1%
- Best 12 Months
- +23.2%
- Worst 12 Months
- +7.4%
- Efficiency Ratio
- +0.51
- Sharpe
- +1.34
- Stdev Sectors
- +8.7%
- Skewness
- -0.38
- Kurtosis
- -0.18
- Upside Potential
- +3.91
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Trueblood Wealth Management, LLC's most significant position changes for 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Oneok Inc (OKE); New buy: ; New buy: .
Showing top 200 changes by size (of 274 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.8% | NEW | New buy | |
| 2 | MSFT | Microsoft CORP | +0.6% | -4.06% | Trim |
| 3 | AAPL | Apple Inc | +0.5% | -0.83% | Trim |
| 4 | ✓ | +0.4% | NEW | New buy | |
| 5 | MPC | Marathon Petroleum CORP | +0.2% | -11.35% | Trim |
| 6 | CVX | Chevron CORP | +0.2% | +0.94% | Add |
| 7 | NVDA | Nvidia CORP | +0.2% | -2.87% | Trim |
| 8 | ✓ | +0.2% | NEW | New buy | |
| 9 | FGD | First Trust Dj Gl Sel Dvd | +0.2% | +7.88% | Add |
| 10 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +286.26% | Add |
| 11 | VOO | Vanguard S&p 500 ETF | +0.1% | +7.35% | Add |
| 12 | ACN | Accenture plc | +0.1% | -4.20% | Trim |
| 13 | VTHR | Vanguard Russell 3000 | +0.1% | NEW | New buy |
| 14 | GDX | Vaneck Gold Miners ETF | +0.1% | -1.05% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +16.01% | Add |
| 16 | TRV | Travelers Cos Inc/the | +0.1% | +39.72% | Add |
| 17 | CRM | Salesforce Inc | +0.1% | NEW | New buy |
| 18 | FNV | Franco-nevada CORP | +0.1% | NEW | New buy |
| 19 | IQV | Iqvia Holdings Inc | +0.1% | NEW | New buy |
| 20 | EXPD | Expeditors Intl Wash Inc | +0.1% | NEW | New buy |
| 21 | PHYS | Sprott Physical Gold Trust | +0.1% | NEW | New buy |
| 22 | LNG | Cheniere Energy Inc | +0.1% | NEW | New buy |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | -0.16% | Trim |
| 24 | NDAQ | Nasdaq Inc | +0.1% | +0.43% | Add |
| 25 | CSX | Csx CORP | +0.1% | NEW | New buy |
| 26 | TMO | Thermo Fisher Scientific Inc | +0.1% | -2.92% | Trim |
| 27 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +56.40% | Add |
| 28 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +5.53% | Add |
| 29 | CGGR | Cap Group Growth Equity | +0.1% | +6.61% | Add |
| 30 | META | Meta Platforms Inc-class A | +0.1% | +0.73% | Add |
| 31 | UNH | Unitedhealth Group Inc | +0.1% | +44.63% | Add |
| 32 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +7.43% | Add |
| 33 | FTGC | First Trust Global Tactical | +0.1% | -0.07% | Trim |
| 34 | VLO | Valero Energy CORP | +0.1% | +0.08% | Add |
| 35 | AMZN | Amazon.com Inc | +0.1% | +2.75% | Add |
| 36 | PANW | Palo Alto Networks Inc | +0.1% | -0.29% | Trim |
| 37 | COP | Conocophillips | +0.1% | -1.28% | Trim |
| 38 | PSX | Phillips 66 | +0.1% | +0.22% | Add |
| 39 | FTQI | First Trust Nasdaq Buywrite | +0.1% | +10.43% | Add |
| 40 | ARES | Ares Management CORP - A | +0.1% | +55.56% | Add |
| 41 | DJT | Trump Media & Technology Gro | +0.1% | +28.53% | Add |
| 42 | PLTR | Palantir Technologies Inc-a | +0.1% | +0.36% | Add |
| 43 | BR | Broadridge Financial Solutio | +0.1% | -1.60% | Trim |
| 44 | ETHA | Ishares Ethereum Trust ETF | 0% | — | Unchanged |
| 45 | SHOP | Shopify Inc - Class A | 0% | +0.47% | Add |
| 46 | JNJ | Johnson & Johnson | 0% | +1.32% | Add |
| 47 | CGUS | Cap Group Core Equity | 0% | +3.42% | Add |
| 48 | DHR | Danaher CORP | 0% | +0.25% | Add |
| 49 | GOOG | Alphabet Inc-cl C | 0% | +9.58% | Add |
| 50 | VXUS | Vanguard Total Intl Stock | 0% | +7.12% | Add |
1–50 of 200
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Trueblood Wealth Management, LLC and what type of investor is it?
Trueblood Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $284.1M, spread across 262 disclosed positions.
What are Trueblood Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Trueblood Wealth Management, LLC's top holdings by market value are:
1. Jpmorgan Chase & Co (JPM) — $13.5M (4.8%)
2. Apple Inc (AAPL) — $11.4M (4.0%)
3. Microsoft CORP (MSFT) — $7.3M (2.6%)
4. Nvidia CORP (NVDA) — $5.6M (2.0%)
5. Invesco S&p 500 Equal Weight (RSP) — $5.5M (1.9%)
What changes did Trueblood Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Trueblood Wealth Management, LLC made 188 notable position adjustments: 13 new positions were initiated, 78 existing holdings were added to, 85 positions were partially reduced, and 12 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Oneok Inc (OKE); New buy: ; New buy:
What sectors does Trueblood Wealth Management, LLC focus on?
Trueblood Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 31.0%
• Financials: 20.0%
• Industrials: 14.2%
• Health Care: 8.3%
• Energy: 6.4%
• Consumer Discretionary: 5.1%
Investment Profile
Trueblood Wealth Management, LLC returned an annualized 14.3% over the trailing 32 months — outperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.76 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 31.0% of the portfolio concentrated in Information Technology.
It has added to its AAPL position over the past two quarters (+$2.7M, now $11.4M), while trimming TSCO over the same stretch (-$920.5K, still holding $345.6K).
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