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CIK: 0002005380
Total reported value
$286.5M
$286.5M
256 檔
12.2%
According to the latest 13F quarterly dataset, Trueblood Wealth Management, LLC managed an equity portfolio of $286.5M at the end of Q1 2026, spanning 256 distinct U.S. exchange-listed positions.
Trueblood Wealth Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 13 new positions while fully exiting 9 holdings and trimming 88 positions.
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% | -0.06% | -2.15% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.40% | +0.09% | -0.90% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.10% | -0.16% | +0.75% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.80% | +0.08% | +6.31% | |
| 5 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 1.68% | +0.11% | +3.11% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.60% | +0.17% | +1.80% | |
| 7 | CAT | Caterpillar Inc | Stock-Industrials | 1.55% | +0.52% | +0.50% | |
| 8 | FTA | First Trust L C Val Alp | ETF-Other | 1.48% | -0.08% | +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% | -0.06% | +6.84% | |
| 11 | CGGO | Cap Group Global Growth | ETF-Other | 1.24% | +0.23% | +7.97% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.15% | -0.32% | -0.45% | |
| 13 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.09% | +0.05% | +0.02% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.07% | -0.19% | -2.77% | |
| 15 | ADI | Analog Devices Inc | Stock-Tech | 1.02% | +0.16% | +3.46% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.01% | +0.10% | +7.37% | |
| 17 | CGUS | Cap Group Core Equity | ETF-Other | 0.97% | +0.07% | +7.27% | |
| 18 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 0.95% | -0.02% | +4.80% | |
| 19 | RSG | Republic Services Inc | Stock-Industrials | 0.93% | -0.10% | -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% | -0.23% | -1.22% | |
| 22 | LIN | Linde plc | Stock-Materials | 0.87% | -0.03% | +0.40% | |
| 23 | CGDG | Cap Group Dividend Growers | ETF-Other | 0.86% | -0.02% | +8.03% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.82% | +0.03% | -0.24% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.77% | +0.21% | -12.42% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | -0.04% | +5.99% | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.76% | +0.06% | -2.14% | |
| 28 | CGGR | Cap Group Growth Equity | ETF-Other | 0.75% | +0.08% | +11.17% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | — | -4.40% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.74% | +0.04% | +9.31% | |
| 31 | APH | Amphenol Corp-cl A | Stock-Tech | 0.73% | +0.20% | +1.18% | |
| 32 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.73% | -0.02% | +0.31% | |
| 33 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.70% | +0.03% | -0.76% | |
| 34 | CGIE | Cap Group Intl Equity | ETF-Other | 0.70% | — | +4.10% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | -0.11% | +3.91% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.70% | -0.06% | -12.32% | |
| 37 | FTCS | First Trust Capital Strength | ETF-Other | 0.69% | -0.06% | -8.03% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.69% | +0.17% | -0.94% | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.69% | -0.05% | -1.23% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | +0.09% | +2.05% | |
| 41 | CGXU | Cap Group Intl Focus | ETF-Other | 0.68% | +0.04% | +1.15% | |
| 42 | SNA | Snap-on Inc | Stock-Industrials | 0.67% | -0.01% | -1.20% | |
| 43 | CGDV | Cap Group Dividend Value | ETF-Other | 0.66% | +0.02% | +4.43% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | -0.06% | +1.91% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | +0.01% | -0.06% | |
| 46 | WELL | Welltower Inc | Stock-Real Estate | 0.64% | +0.03% | -0.34% | |
| 47 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.63% | -0.03% | -3.94% | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.63% | +0.08% | +7.99% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.61% | -0.13% | -2.95% | |
| 50 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.60% | +0.09% | +2.24% |
| # | 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 | WMT | Walmart Inc | +0.1% | -2.77% | Trim |
| 20 | SDVD | Ft Vest Smid Rising Dividend | +0.1% | +17.50% | Add |
| 21 | DJT | Trump Media & Technology Gro | +0.1% | +248.83% | Add |
| 22 | FTQI | First Trust Nasdaq Buywrite | +0.1% | +26.39% | Add |
| 23 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +9.31% | Add |
| 24 | CGDG | Cap Group Dividend Growers | +0.1% | +8.03% | Add |
| 25 | IEMG | Ishares Core Msci Emerging | +0.1% | +7.99% | Add |
| 26 | FAST | Fastenal Co | +0.1% | -0.67% | Trim |
| 27 | PXI | Invesco Dorsey Wright Energy | +0.1% | +2.85% | Add |
| 28 | LMT | Lockheed Martin CORP | +0.1% | +2.37% | Add |
| 29 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +11.28% | Add |
| 30 | PWR | Quanta Services Inc | +0.1% | — | Unchanged |
| 31 | IFV | First Trust Dw Focus 5 Intl | +0.1% | +4.80% | Add |
| 32 | NEE | Nextera Energy Inc | +0.1% | +1.30% | Add |
| 33 | SDVY | First Trust Smid Cap Rising | +0.1% | +1.22% | Add |
| 34 | TPL | Texas Pacific Land CORP | +0.1% | +0.13% | Add |
| 35 | KLAC | Kla CORP | +0.1% | +0.56% | Add |
| 36 | SOUN | Soundhound Ai Inc-a | +0.1% | +174.67% | Add |
| 37 | AIRR | First Trust Rba American Ind | +0.1% | +1.26% | Add |
| 38 | ZTS | Zoetis Inc | +0.1% | +62.07% | Add |
| 39 | IJR | Ishares Core S&p Small-cap E | +0.1% | +12.15% | Add |
| 40 | CGGO | Cap Group Global Growth | +0.1% | +7.97% | Add |
| 41 | GDX | Vaneck Gold Miners ETF | +0.1% | -1.22% | Trim |
| 42 | KEYS | Keysight Technologies In | +0.1% | -5.09% | Trim |
| 43 | VO | Vanguard Mid-cap ETF | +0.1% | +12.58% | Add |
| 44 | CSCO | Cisco Systems Inc | +0.1% | +18.07% | Add |
| 45 | GRAB | Grab Holdings Limited | 0% | +115.85% | Add |
| 46 | VZ | Verizon Communications Inc | 0% | -0.41% | Trim |
| 47 | DVN | Devon Energy CORP | 0% | +0.47% | Add |
| 48 | VLO | Valero Energy CORP | 0% | +0.16% | Add |
| 49 | LNTH | Lantheus Holdings Inc | 0% | — | Unchanged |
| 50 | MTSI | Macom Technology Solutions H | 0% | — | Unchanged |
According to official SEC Form 13F filings, Trueblood Wealth Management, LLC reported a total U.S. public equity portfolio value of $286.5M across 256 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JPM, AAPL, MSFT) accounted for 12.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
FDL
市值: $413.1K
Top Position Liquidated / Trimmed
BSX
前期市值: $439.8K
During Q1 2026, Trueblood Wealth Management, LLC's top holdings by market value included JPM (4.7%)、AAPL (3.4%)、MSFT (2.1%). The largest single position, JPM, represented 4.7% of total portfolio value.
In Q1 2026, Trueblood Wealth Management, LLC made 191 total portfolio adjustments, initiating 13 new buys, adding to 81 positions, trimming 88 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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