CIK: 0002005380
Total reported value
$255.7M
Reporting period: 2026-03-31 · Number of holdings: 256
Trueblood Wealth Management, LLC disclosed 256 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $255.7M and a quarterly turnover rate of 15.2%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "T"
Trueblood Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 104 equally-sized positions, well below its 256 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 1.21), 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 40% 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.
Trim MSFT
+0.8% -$1.6M
Trim JPM
-2.1% -$1.4M
Trim INTU
-45.3% -$915.0K
Trim ORCL
-12.3% -$908.4K
Add CAT
+0.5% $774.7K
Add CVX
-0.4% $766.5K
Showing top 200 holdings (of 256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.73% | -0.56% | -2.15% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.40% | -0.27% | -0.90% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.10% | -0.62% | +0.75% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.80% | +0.11% | +6.31% | |
| 5 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 1.68% | — | +3.11% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.60% | — | +1.80% | |
| 7 | CAT | Caterpillar INC | Stock-Industrials | 1.55% | +0.31% | +0.50% | |
| 8 | FTA | First Trust L C Val Alp | ETF-Other | 1.48% | +0.10% | +0.14% | |
| 9 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.47% | — | +1.22% | |
| 10 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 1.25% | +0.14% | +6.84% | |
| 11 | CGGO | Cap Group Global Growth | ETF-Other | 1.24% | — | +7.97% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.15% | +0.30% | -0.45% | |
| 13 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.09% | — | +0.02% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 1.07% | — | -2.77% | |
| 15 | ADI | Analog Devices INC | Stock-Tech | 1.02% | +0.18% | +3.46% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.01% | — | +7.37% | |
| 17 | CGUS | Cap Group Core Equity | ETF-Other | 0.97% | — | +7.27% | |
| 18 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 0.95% | — | +4.80% | |
| 19 | RSG | Republic Services INC | Stock-Industrials | 0.93% | — | -0.27% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | +0.24% | -1.86% | |
| 21 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.87% | — | -1.22% | |
| 22 | LIN | Linde plc | Stock-Materials | 0.87% | +0.13% | +0.40% | |
| 23 | CGDG | Cap Group Dividend Growers | ETF-Other | 0.86% | — | +8.03% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 0.82% | — | -0.24% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.77% | — | -12.42% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | +0.15% | +5.99% | |
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | 0.76% | — | -2.14% | |
| 28 | CGGR | Cap Group Growth Equity | ETF-Other | 0.75% | — | +11.17% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.74% | -0.12% | -4.40% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.74% | — | +9.31% | |
| 31 | APH | Amphenol Corp-cl A | Stock-Tech | 0.73% | — | +1.18% | |
| 32 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.73% | +0.18% | +0.31% | |
| 33 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.70% | — | -0.76% | |
| 34 | CGIE | Cap Group Intl Equity | ETF-Other | 0.70% | — | +4.10% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | +0.12% | +3.91% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.70% | -0.35% | -12.32% | |
| 37 | FTCS | First Trust Capital Strength | ETF-Other | 0.69% | — | -8.03% | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 0.69% | — | -0.94% | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.69% | — | -1.23% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | — | +2.05% | |
| 41 | CGXU | Cap Group Intl Focus | ETF-Other | 0.68% | — | +1.15% | |
| 42 | SNA | Snap-on INC | Stock-Industrials | 0.67% | — | -1.20% | |
| 43 | CGDV | Cap Group Dividend Value | ETF-Other | 0.66% | — | +4.43% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | — | +1.91% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | -0.11% | -0.06% | |
| 46 | WELL | Welltower INC | Stock-Real Estate | 0.64% | — | -0.34% | |
| 47 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.63% | -0.16% | -3.94% | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.63% | — | +7.99% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.61% | — | -2.95% | |
| 50 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.60% | — | +2.24% |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+16.9%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 256 | $255.7M | 15 | |
| 2025-12-31 | 252 | $256.2M | 15 | |
| 2025-09-30 | 254 | $256.4M | 24 | |
| 2025-06-30 | 249 | $239.1M | 0 | |
| 2025-03-31 | 235 | $215.6M | 0 | |
| 2024-12-31 | 225 | $202.9M | 0 | |
| 2024-09-30 | 231 | $199.2M | 0 | |
| 2024-06-30 | 218 | $177.2M | 0 | |
| 2024-03-31 | 224 | $174.6M | 0 | |
| 2023-12-31 | 208 | $159.4M | 0 |
Trueblood Wealth Management, LLC's most significant position changes for 2026-03-31: Sold out: Boston Scientific CORP (BSX); New buy: First Trust Morn Dvd Lead In (FDL); New buy: Franco-nevada CORP (FNV); New buy: Corteva INC (CTVA); New buy: Atmos Energy CORP (ATO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | +0.3% | +0.50% | Add |
| 2 | CVX | Chevron CORP | +0.3% | -0.45% | Trim |
| 3 | XOM | Exxon Mobil CORP | +0.2% | -1.86% | Trim |
| 4 | FTGC | First Trust Global Tactical | +0.2% | +29.55% | Add |
| 5 | MPC | Marathon Petroleum CORP | +0.2% | -0.78% | Trim |
| 6 | ADI | Analog Devices INC | +0.2% | +3.46% | Add |
| 7 | CASY | Casey's General Stores INC | +0.2% | +0.31% | Add |
| 8 | JNJ | Johnson & Johnson | +0.2% | +5.99% | Add |
| 9 | FGD | First Trust Dj Gl Sel Dvd | +0.1% | +6.84% | Add |
| 10 | BKR | Baker Hughes Co | +0.1% | -1.89% | Trim |
| 11 | LIN | Linde plc | +0.1% | +0.40% | Add |
| 12 | COST | Costco Wholesale CORP | +0.1% | +3.91% | Add |
| 13 | KNG | Ft Vest S&p 500 Dvd Arst Trg | +0.1% | +31.98% | Add |
| 14 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +6.31% | Add |
| 15 | AMD | Advanced Micro Devices | +0.1% | +60.63% | Add |
| 16 | FTA | First Trust L C Val Alp | +0.1% | +0.14% | Add |
| 17 | COP | Conocophillips | +0.1% | -5.21% | Trim |
| 18 | OKE | Oneok INC | +0.1% | +2.13% | Add |
| 19 | ADP | Automatic Data Processing | -0.1% | -12.36% | Trim |
| 20 | NOW | Servicenow INC | -0.1% | -39.10% | Trim |
| 21 | V | Visa Inc-class A Shares | -0.1% | -0.06% | Trim |
| 22 | AMZN | Amazon.com INC | -0.1% | -4.40% | Trim |
| 23 | AXP | American Express Co | -0.1% | -5.57% | Trim |
| 24 | CRM | Salesforce INC | -0.1% | -43.30% | Trim |
| 25 | IBM | Intl Business Machines CORP | -0.1% | -8.93% | Trim |
| 26 | KKR | Kkr & Co INC | -0.2% | -1.15% | Trim |
| 27 | AJG | Arthur J Gallagher & Co | -0.2% | -3.94% | Trim |
| 28 | UNH | Unitedhealth Group INC | -0.2% | -42.37% | Trim |
| 29 | BR | Broadridge Financial Solutio | -0.2% | -2.57% | Trim |
| 30 | ACN | Accenture plc | -0.2% | -3.29% | Trim |
| 31 | QCOM | Qualcomm INC | -0.3% | -26.66% | Trim |
| 32 | AAPL | Apple INC | -0.3% | -0.90% | Trim |
| 33 | BRO | Brown & Brown INC | -0.3% | -36.17% | Trim |
| 34 | ORCL | Oracle CORP | -0.4% | -12.32% | Trim |
| 35 | INTU | Intuit INC | -0.4% | -45.26% | Trim |
| 36 | JPM | Jpmorgan Chase & Co | -0.6% | -2.15% | Trim |
| 37 | MSFT | Microsoft CORP | -0.6% | +0.75% | Add |
| 38 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 39 | FDL | First Trust Morn Dvd Lead In | — | NEW | New buy |
| 40 | FNV | Franco-nevada CORP | — | NEW | New buy |
| 41 | CTVA | Corteva INC | — | NEW | New buy |
| 42 | ATO | Atmos Energy CORP | — | NEW | New buy |
| 43 | ETHA | Ishares Ethereum Trust ETF | — | NEW | New buy |
| 44 | IQV | Iqvia Holdings INC | — | EXIT | Sold out |
| 45 | SF | Stifel Financial CORP | — | EXIT | Sold out |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | Sold out |
| 47 | EOG | Eog Resources INC | — | NEW | New buy |
| 48 | MDT | Medtronic plc | — | EXIT | Sold out |
| 49 | AMGN | Amgen INC | — | NEW | New buy |
| 50 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-24 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-16 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-23 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-26 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-18 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002008166
Total reported value
$255.7M
43 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001609251
Total reported value
$255.7M
20 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001903866
Total reported value
$255.5M
47 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0000036966
Total reported value
$2.4B
2,094 stks
2026-03-31
3 of the top 5 holdings overlap, including Apple INC
CIK 0000045319
Total reported value
$3.2B
270 stks
2026-03-31
3 of the top 5 holdings overlap, including Microsoft CORP
CIK 0000049205
Total reported value
$18.1B
6,012 stks
2026-03-31
3 of the top 5 holdings overlap, including Apple INC