TW
Trueblood Wealth Management, LLC Quarterly 13F Portfolio Update (Q2 2026)
Trueblood Wealth Management, LLCCIK: 0002005380
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$286.5M
Reporting period: 2026-06-30 · Number of holdings: 261
Trueblood Wealth Management, LLC disclosed 261 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $286.5M and a quarterly turnover rate of 19.8%.
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Personality snowflake
- Concentration
- 3.93
- Portfolio Stability
- 19.82
- Momentum
- 100
- Sector conviction
- 49.86
- Diversification
- 100
- Sizing Uniformity
- 87.46
Trueblood Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 102 equally-sized positions, well below its 261 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 1.25), 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 65% 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.govAdd CAT
-0.6% $2.0M
Trim CVX
+0.5% -$573.3K
Trim ACN
-18.6% -$710.0K
Trim TSCO
-34.3% -$685.7K
Add MRVL
-0.1% $822.4K
Trim XOM
+0.4% -$424.5K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.67% | -0.06% | -0.59% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.49% | +0.09% | +0.93% | |
| 3 | CAT | Caterpillar Inc | Stock-Industrials | 2.07% | +0.52% | -0.64% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | -0.16% | +2.61% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.88% | +0.08% | +5.11% | |
| 6 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 1.79% | +0.11% | +4.12% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.77% | +0.17% | +8.35% | |
| 8 | CGGO | Cap Group Global Growth | ETF-Other | 1.47% | +0.23% | +4.32% | |
| 9 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.47% | — | +2.05% | |
| 10 | FTA | First Trust L C Val Alp | ETF-Other | 1.40% | -0.08% | +1.26% | |
| 11 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 1.19% | -0.06% | +6.47% | |
| 12 | ADI | Analog Devices Inc | Stock-Tech | 1.18% | +0.16% | +3.61% | |
| 13 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.14% | +0.05% | +0.02% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.11% | +0.10% | +6.79% | |
| 15 | CGUS | Cap Group Core Equity | ETF-Other | 1.04% | +0.07% | +3.81% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.98% | +0.21% | +0.65% | |
| 17 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 0.93% | -0.02% | +3.02% | |
| 18 | APH | Amphenol Corp-cl A | Stock-Tech | 0.93% | +0.20% | +1.74% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.88% | -0.19% | +0.89% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.86% | +0.17% | +14.66% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.85% | +0.03% | +0.84% | |
| 22 | CGDG | Cap Group Dividend Growers | ETF-Other | 0.84% | -0.02% | +4.82% | |
| 23 | LIN | Linde plc | Stock-Materials | 0.84% | -0.03% | +2.74% | |
| 24 | CGGR | Cap Group Growth Equity | ETF-Other | 0.83% | +0.08% | +5.98% | |
| 25 | RSG | Republic Services Inc | Stock-Industrials | 0.83% | -0.10% | +2.26% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.83% | -0.32% | +0.54% | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.82% | +0.06% | +1.88% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.77% | +0.04% | +9.67% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | +0.09% | +1.45% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | — | -2.29% | |
| 31 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.73% | +0.03% | +0.25% | |
| 32 | CGXU | Cap Group Intl Focus | ETF-Other | 0.72% | +0.04% | +0.98% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | -0.04% | +1.45% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.71% | +0.08% | +7.04% | |
| 35 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.71% | -0.02% | +0.08% | |
| 36 | CGIE | Cap Group Intl Equity | ETF-Other | 0.70% | — | +2.59% | |
| 37 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.69% | +0.09% | +2.20% | |
| 38 | CMI | Cummins Inc | Stock-Industrials | 0.68% | +0.11% | +1.22% | |
| 39 | CGDV | Cap Group Dividend Value | ETF-Other | 0.68% | +0.02% | -0.51% | |
| 40 | WELL | Welltower Inc | Stock-Real Estate | 0.67% | +0.03% | +2.94% | |
| 41 | SNA | Snap-on Inc | Stock-Industrials | 0.66% | -0.01% | +0.72% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | +0.01% | -0.86% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.64% | -0.06% | +3.74% | |
| 44 | CB | Chubb Limited | Stock-Financials | 0.64% | -0.05% | -0.11% | |
| 45 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.64% | -0.23% | +0.14% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | -0.24% | +0.44% | |
| 47 | FTCS | First Trust Capital Strength | ETF-Other | 0.63% | -0.06% | +0.25% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | -0.06% | -2.50% | |
| 49 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.60% | -0.03% | -0.52% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | -0.11% | +0.44% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+4.2%
Performance Last 4 Quarters
+16.9%
- Stdev
- +10.5%
- Beta
- +0.76
- Alpha
- +1.4%
- Max Drawdown
- -7.3%
- Annualized Perf
- +16%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.66
- Stutzer
- +0.42
- Treynor
- +0.2
- Sterling
- +0.99
- Calmar
- +2.2
- Information Ratio
- -0.52
- Tracking Error
- +5.9%
- Stdev Down
- +5.8%
- Winning Months %
- +73.3%
- Losing Months %
- +26.7%
- Best 12 Months
- +23.4%
- Worst 12 Months
- +7.6%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.47
- Stdev Sectors
- +8.3%
- Skewness
- -0.44
- Kurtosis
- -0.08
- Upside Potential
- +4.11
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 2026-06-30: New buy: Texas Instruments Inc (TXN); Sold out: T-mobile US Inc (TMUS); New buy: Reddit Inc-cl A (RDDT); Sold out: Honeywell International Inc (HON); Sold out: Franco-nevada CORP (FNV).
Showing top 200 changes by size (of 272 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | +0.5% | -0.64% | Trim |
| 2 | MRVL | Marvell Technology Inc | +0.3% | -0.12% | Trim |
| 3 | CGGO | Cap Group Global Growth | +0.2% | +4.32% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +0.65% | Add |
| 5 | APH | Amphenol Corp-cl A | +0.2% | +1.74% | Add |
| 6 | TXN | Texas Instruments Inc | +0.2% | NEW | New buy |
| 7 | AMD | Advanced Micro Devices | +0.2% | -38.25% | Trim |
| 8 | NVDA | Nvidia CORP | +0.2% | +8.35% | Add |
| 9 | AVGO | Broadcom Inc | +0.2% | +14.66% | Add |
| 10 | CSCO | Cisco Systems Inc | +0.2% | +23.62% | Add |
| 11 | ADI | Analog Devices Inc | +0.2% | +3.61% | Add |
| 12 | KLAC | Kla CORP | +0.2% | +714.39% | Add |
| 13 | PANW | Palo Alto Networks Inc | +0.2% | +0.18% | Add |
| 14 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | -4.53% | Trim |
| 15 | MU | Micron Technology Inc | +0.2% | -8.36% | Trim |
| 16 | INTC | Intel CORP | +0.2% | -2.55% | Trim |
| 17 | RDDT | Reddit Inc-cl A | +0.1% | NEW | New buy |
| 18 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +6.56% | Add |
| 19 | FERG | Ferguson Enterprises Inc | +0.1% | NEW | New buy |
| 20 | RDVI | Ft Vest Rising Dividend Achi | +0.1% | +4.12% | Add |
| 21 | CMI | Cummins Inc | +0.1% | +1.22% | Add |
| 22 | SMH | Vaneck Semiconductor ETF | +0.1% | — | Unchanged |
| 23 | VOO | Vanguard S&p 500 ETF | +0.1% | +6.79% | Add |
| 24 | SOFI | Sofi Technologies Inc | +0.1% | +116.61% | Add |
| 25 | MTSI | Macom Technology Solutions H | +0.1% | — | Unchanged |
| 26 | DCI | Donaldson Co Inc | +0.1% | NEW | New buy |
| 27 | QTEC | First Trust Nasdq 100 Tech I | +0.1% | NEW | New buy |
| 28 | AAPL | Apple Inc | +0.1% | +0.93% | Add |
| 29 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.45% | Add |
| 30 | FV | First Trust Dw Focus 5 Fund | +0.1% | +2.20% | Add |
| 31 | QCOM | Qualcomm Inc | +0.1% | -1.01% | Trim |
| 32 | TER | Teradyne Inc | +0.1% | NEW | New buy |
| 33 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +5.11% | Add |
| 34 | CGGR | Cap Group Growth Equity | +0.1% | +5.98% | Add |
| 35 | IEMG | Ishares Core Msci Emerging | +0.1% | +7.04% | Add |
| 36 | ZS | Zscaler Inc | +0.1% | NEW | New buy |
| 37 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.1% | NEW | New buy |
| 38 | AMRZ | Amrize Ltd | +0.1% | NEW | New buy |
| 39 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 40 | AXON | Axon Enterprise Inc | +0.1% | NEW | New buy |
| 41 | SYY | Sysco CORP | +0.1% | NEW | New buy |
| 42 | CGUS | Cap Group Core Equity | +0.1% | +3.81% | Add |
| 43 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +9.77% | Add |
| 44 | FTQI | First Trust Nasdaq Buywrite | +0.1% | +16.95% | Add |
| 45 | MS | Morgan Stanley | +0.1% | +9.38% | Add |
| 46 | JBL | Jabil Inc | +0.1% | -2.33% | Trim |
| 47 | CTVA | Corteva Inc | +0.1% | +69.17% | Add |
| 48 | CMG | Chipotle Mexican Grill Inc | +0.1% | NEW | New buy |
| 49 | FBT | First Trust Nyse Arca Biotec | +0.1% | NEW | New buy |
| 50 | GS | Goldman Sachs Group Inc | +0.1% | +1.88% | 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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $286.5M, spread across 261 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) — $13.4M (4.7%)
2. Apple Inc (AAPL) — $10.0M (3.5%)
3. Caterpillar Inc (CAT) — $5.9M (2.1%)
4. Microsoft CORP (MSFT) — $5.5M (1.9%)
5. Invesco S&p 500 Equal Weight (RSP) — $5.4M (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 187 notable position adjustments: 16 new positions were initiated, 113 existing holdings were added to, 47 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: Texas Instruments Inc (TXN); Sold out: T-mobile US Inc (TMUS); New buy: Reddit Inc-cl A (RDDT); Sold out: Honeywell International Inc (HON); Sold out: Franco-nevada CORP (FNV)
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: 28.6%
• Financials: 20.0%
• Industrials: 16.0%
• Health Care: 7.9%
• Energy: 6.8%
• Consumer Discretionary: 5.7%
Investment Profile
Trueblood Wealth Management, LLC returned an annualized 16.0% over the trailing 30 months — outperforming the S&P 500 by 1.4 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.
Its turnover score has risen from 0 to 20 over the past 4 quarters — a shift toward more active trading.
It has added to its CAT position over the past two quarters (+$2.7M, now $5.9M), while trimming ACN over the same stretch (-$1.3M, still holding $740.6K).
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