2026 Q3 Portfolio Activity
In 2026 Q3, Trueblood Wealth Management, LLC maintained a portfolio of 272 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.17% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE-TRADED FD, increasing the position by 7.9%.
Position History
hover any row below to update
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Total Positions
272
Quarter
2026 Q3
Top Holding
JPM (4.8%)
Top 10 Concentration
22.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 272
Trueblood Wealth Management, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.75% | 4.67% |
#1
Prev: #1
|
4.4 |
—
|
-64 | -0.2% |
P
S
|
40,824 | $13,505,769 |
$159.61
+110.8%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
AAPL
APPLE INC
|
Technology | 4.02% | 3.49% |
#2
Prev: #2
|
3.6 |
—
|
-286 | -0.8% |
P
S
|
34,310 | $11,425,754 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.58% | 1.94% |
#3
1
Prev: #4
|
2.5 |
—
|
-604 | -4.1% |
P
S
|
14,271 | $7,319,692 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.98% | 1.77% |
#4
3
Prev: #7
|
1.8 |
—
|
-729 | -2.9% |
P
S
|
24,643 | $5,628,044 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.95% | 1.88% |
#5
Prev: #5
|
3.3 |
—
|
1,398 | 5.5% |
P
S
|
26,671 | $5,548,063 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 1.70% | 1.79% |
#6
Prev: #6
|
1.2 |
—
|
-1,694 | -1.0% |
P
S
|
173,205 | $4,828,969 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.57% | 2.07% |
#7
4
Prev: #3
|
1.1 |
—
|
-62 | -1.1% |
P
S
|
5,497 | $4,456,942 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 1.44% | 1.47% |
#8
Prev: #8
|
1.1 |
—
|
3,218 | 3.2% |
P
S
|
102,567 | $4,080,121 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 1.38% | 1.47% |
#9
Prev: #9
|
1.1 |
—
|
-646 | -0.7% |
P
S
|
96,689 | $3,923,636 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FTA
FIRST TR EXCHAN...
|
ETF | 1.38% | 1.40% |
#10
Prev: #10
|
1.1 |
—
|
-410 | -1.0% |
P
S
|
41,066 | $3,913,583 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FGD
FIRST TR EXCHAN...
|
ETF | 1.35% | 1.19% |
#11
Prev: #11
|
2.5 |
—
|
8,420 | 7.9% |
P
S
|
115,316 | $3,825,030 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.23% | 1.11% |
#12
2
Prev: #14
|
2.5 |
—
|
341 | 7.4% |
P
S
|
4,978 | $3,489,030 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.18% | 1.18% |
#13
1
Prev: #12
|
1.0 |
—
|
-43 | -0.5% |
P
S
|
8,456 | $3,354,512 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 1.08% | 1.04% |
#14
1
Prev: #15
|
0.9 |
—
|
2,289 | 3.4% |
P
S
|
69,247 | $3,081,512 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.04% | 0.83% |
#15
11
Prev: #26
|
0.9 |
—
|
134 | 0.9% |
P
S
|
14,454 | $2,951,602 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.99% | 1.14% |
#16
3
Prev: #13
|
0.9 |
—
|
3 | 0.0% |
P
S
|
17,718 | $2,823,732 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.95% | 0.98% |
#17
1
Prev: #16
|
0.9 |
—
|
35 | 0.6% |
P
S
|
5,886 | $2,685,210 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.90% | 0.83% |
#18
6
Prev: #24
|
2.4 |
—
|
3,338 | 6.6% |
P
S
|
53,859 | $2,554,525 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.89% | 0.85% |
#19
2
Prev: #21
|
0.9 |
—
|
-25 | -0.3% |
P
S
|
9,675 | $2,530,972 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.88% | 0.93% |
#20
2
Prev: #18
|
3.4 |
—
|
14,660 | 97.5% |
P
S
|
29,700 | $2,503,703 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IFV
FIRST TR EXCHAN...
|
ETF | 0.87% | 0.93% |
#21
4
Prev: #17
|
0.8 |
—
|
1,444 | 1.5% |
P
S
|
100,122 | $2,483,842 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 0.87% | 0.84% |
#22
Prev: #22
|
0.8 |
—
|
2,442 | 3.8% |
P
S
|
66,599 | $2,466,160 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.87% | 0.77% |
#23
6
Prev: #29
|
2.3 |
—
|
986 | 16.0% |
P
S
|
7,144 | $2,458,274 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IEFA
ISHARES TR
|
ETF | 0.84% | 0.77% |
#24
4
Prev: #28
|
2.3 |
—
|
1,708 | 7.4% |
P
S
|
24,695 | $2,392,442 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.82% | 0.83% |
#25
Prev: #25
|
0.8 |
—
|
-47 | -0.4% |
P
S
|
11,104 | $2,330,398 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.81% | 0.86% |
#26
6
Prev: #20
|
0.8 |
—
|
-8 | -0.1% |
P
S
|
6,531 | $2,293,483 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.80% | 0.74% |
#27
3
Prev: #30
|
0.8 |
—
|
245 | 2.7% |
P
S
|
9,162 | $2,282,712 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.79% | 0.57% |
#28
24
Prev: #52
|
0.8 |
—
|
-724 | -11.3% |
P
S
|
5,656 | $2,236,586 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.76% | 0.72% |
#29
4
Prev: #33
|
0.8 |
—
|
107 | 1.3% |
P
S
|
8,204 | $2,171,909 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.76% | 0.63% |
#30
16
Prev: #46
|
0.8 |
—
|
19 | 0.1% |
P
S
|
13,207 | $2,149,416 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.75% | 0.84% |
#31
8
Prev: #23
|
0.8 |
—
|
-104 | -2.3% |
P
S
|
4,506 | $2,138,729 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IEMG
ISHARES INC
|
ETF | 0.75% | 0.71% |
#32
2
Prev: #34
|
2.3 |
—
|
1,501 | 6.1% |
P
S
|
26,169 | $2,123,844 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.74% | 0.64% |
#33
12
Prev: #45
|
0.8 |
—
|
-256 | -1.1% |
P
S
|
24,030 | $2,109,843 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.73% | 0.82% |
#34
7
Prev: #27
|
0.8 |
—
|
-19 | -0.8% |
P
S
|
2,309 | $2,079,140 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 0.73% | 0.72% |
#35
3
Prev: #32
|
0.8 |
—
|
955 | 1.6% |
P
S
|
60,555 | $2,076,432 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CGIE
CAPITAL GROUP I...
|
Unknown | 0.73% | 0.70% |
#36
Prev: #36
|
0.8 |
—
|
1,815 | 3.3% |
P
S
|
56,380 | $2,069,422 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.70% | 0.88% |
#37
18
Prev: #19
|
0.8 |
—
|
-3,179 | -14.3% |
P
S
|
19,022 | $1,976,715 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.69% | 0.67% |
#38
2
Prev: #40
|
0.8 |
—
|
9 | 0.1% |
P
S
|
8,522 | $1,962,060 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.68% | 0.68% |
#39
Prev: #39
|
0.8 |
—
|
120 | 0.3% |
P
S
|
39,734 | $1,940,997 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.68% | 0.73% |
#40
9
Prev: #31
|
0.8 |
—
|
-111 | -0.6% |
P
S
|
18,960 | $1,936,804 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
V
VISA INC
|
Financial Services | 0.68% | 0.65% |
#41
1
Prev: #42
|
0.8 |
—
|
-28 | -0.5% |
P
S
|
5,368 | $1,928,801 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FV
FIRST TR EXCHAN...
|
ETF | 0.68% | 0.69% |
#42
5
Prev: #37
|
0.8 |
—
|
145 | 0.6% |
P
S
|
26,158 | $1,919,891 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.68% | 0.64% |
#43
Prev: #43
|
2.3 |
—
|
1,445 | 11.5% |
P
S
|
13,977 | $1,919,094 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.63% | 0.63% |
#44
3
Prev: #47
|
0.8 |
—
|
5 | 0.0% |
P
S
|
19,111 | $1,793,531 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.61% | 0.64% |
#45
1
Prev: #44
|
0.7 |
—
|
-30 | -0.6% |
P
S
|
5,349 | $1,739,823 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.61% | 0.57% |
#46
8
Prev: #54
|
2.2 |
—
|
441 | 9.6% |
P
S
|
5,046 | $1,719,455 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SNA
SNAP ON INC
|
Industrials | 0.60% | 0.66% |
#47
6
Prev: #41
|
0.7 |
—
|
-17 | -0.4% |
P
S
|
4,711 | $1,711,586 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.59% | 0.59% |
#48
2
Prev: #50
|
0.7 |
—
|
34 | 1.9% |
P
S
|
1,847 | $1,681,385 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.59% | 0.60% |
#49
Prev: #49
|
0.7 |
—
|
-91 | -1.2% |
P
S
|
7,345 | $1,675,575 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IJH
ISHARES TR
|
ETF | 0.59% | 0.58% |
#50
1
Prev: #51
|
2.2 |
—
|
1,778 | 8.3% |
P
S
|
23,162 | $1,666,533 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 272 holdings