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CIK: 0002005380
Total reported value
$284.1M
$284.1M
261 檔
14.2%
The Q2 2026 SEC filing reveals that Trueblood Wealth Management, LLC held a total portfolio value of $284.1M, covering 261 public equity positions.
In Q2 2026, Trueblood Wealth Management, LLC displayed an active expansion posture, initiating 16 new positions and adding to 113 existing holdings, outstripping position reductions.
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% | +0.08% | -0.59% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.49% | +0.53% | +0.93% | |
| 3 | CAT | Caterpillar Inc | Stock-Industrials | 2.07% | -0.50% | -0.64% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | +0.64% | +2.61% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.88% | +0.07% | +5.11% | |
| 6 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 1.79% | -0.09% | +4.12% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.77% | +0.21% | +8.35% | |
| 8 | CGGO | Cap Group Global Growth | ETF-Other | 1.47% | -0.03% | +4.32% | |
| 9 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.47% | -0.09% | +2.05% | |
| 10 | FTA | First Trust L C Val Alp | ETF-Other | 1.40% | -0.02% | +1.26% | |
| 11 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 1.19% | +0.16% | +6.47% | |
| 12 | ADI | Analog Devices Inc | Stock-Tech | 1.18% | — | +3.61% | |
| 13 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.14% | -0.15% | +0.02% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.11% | +0.12% | +6.79% | |
| 15 | CGUS | Cap Group Core Equity | ETF-Other | 1.04% | +0.04% | +3.81% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.98% | -0.03% | +0.65% | |
| 17 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 0.93% | -0.06% | +3.02% | |
| 18 | APH | Amphenol Corp-cl A | Stock-Tech | 0.93% | -0.05% | +1.74% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.88% | -0.18% | +0.89% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.86% | -0.05% | +14.66% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.85% | +0.04% | +0.84% | |
| 22 | CGDG | Cap Group Dividend Growers | ETF-Other | 0.84% | +0.03% | +4.82% | |
| 23 | LIN | Linde plc | Stock-Materials | 0.84% | -0.09% | +2.74% | |
| 24 | CGGR | Cap Group Growth Equity | ETF-Other | 0.83% | +0.07% | +5.98% | |
| 25 | RSG | Republic Services Inc | Stock-Industrials | 0.83% | -0.01% | +2.26% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.83% | +0.21% | +0.54% | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.82% | -0.09% | +1.88% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.77% | +0.06% | +9.67% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | +0.10% | +1.45% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | +0.06% | -2.29% | |
| 31 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.73% | -0.05% | +0.25% | |
| 32 | CGXU | Cap Group Intl Focus | ETF-Other | 0.72% | +0.01% | +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% | +0.04% | +7.04% | |
| 35 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.71% | -0.17% | +0.08% | |
| 36 | CGIE | Cap Group Intl Equity | ETF-Other | 0.70% | +0.03% | +2.59% | |
| 37 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.69% | -0.01% | +2.20% | |
| 38 | CMI | Cummins Inc | Stock-Industrials | 0.68% | -0.18% | +1.22% | |
| 39 | CGDV | Cap Group Dividend Value | ETF-Other | 0.68% | — | -0.51% | |
| 40 | WELL | Welltower Inc | Stock-Real Estate | 0.67% | +0.02% | +2.94% | |
| 41 | SNA | Snap-on Inc | Stock-Industrials | 0.66% | -0.06% | +0.72% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | +0.03% | -0.86% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.64% | +0.04% | +3.74% | |
| 44 | CB | Chubb Limited | Stock-Financials | 0.64% | -0.03% | -0.11% | |
| 45 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.64% | +0.10% | +0.14% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | -0.63% | EXIT | |
| 47 | FTCS | First Trust Capital Strength | ETF-Other | 0.63% | — | +0.25% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | -0.02% | -2.50% | |
| 49 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.60% | -0.01% | -0.52% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | — | +0.44% |
| # | 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 |
According to official SEC Form 13F filings, Trueblood Wealth Management, LLC reported a total U.S. public equity portfolio value of $284.1M across 261 disclosed positions in Q2 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, CAT) accounted for 14.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
TXN
市值: $574.3K
Top Position Liquidated / Trimmed
TMUS
前期市值: $562.2K
During Q2 2026, Trueblood Wealth Management, LLC's top holdings by market value included JPM (4.7%)、AAPL (3.5%)、CAT (2.1%). The largest single position, JPM, represented 4.7% of total portfolio value.
In Q2 2026, Trueblood Wealth Management, LLC made 187 total portfolio adjustments, initiating 16 new buys, adding to 113 positions, trimming 47 holdings, and fully liquidating 11 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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