Trueblood Wealth Management, LLC — 13F Holdings

2026 Q1  ·  265 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Trueblood Wealth Management, LLC maintained a portfolio of 265 distinct positions. The most significant new addition was FIRST TR EXCHANGE-TRADED FD, now representing 0.16% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE TRAD FD VI, increasing the position by 29.5%. The fund also reduced its exposure to INTUIT by 45.3%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
265
Quarter
2026 Q1
Top Holding
JPM (4.7%)
Top 10 Concentration
21.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 265

Trueblood Wealth Management, LLC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
JPM
JPMORGAN CHASE ...
Financial Services 4.73% 5.29% #1
Prev: #1
4.4
-903 -2.1%
P
S
41,132 $12,099,277 2023 Q4 13F Filing 2026-03-31 2026-04-21
AAPL
APPLE INC
Technology 3.40% 3.67% #2
Prev: #2
3.4
-312 -0.9%
P
S
34,278 $8,699,522 2023 Q4 13F Filing 2026-03-31 2026-04-21
MSFT
MICROSOFT CORP
Technology 2.10% 2.72% #3
Prev: #3
2.3
108 0.8%
P
S
14,497 $5,366,533 2023 Q4 13F Filing 2026-03-31 2026-04-21
RSP
INVESCO EXCHANG...
Unknown 1.80% 1.69% #4
Prev: #4
3.2
1,428 6.3%
P
S
24,044 $4,614,605 2023 Q4 13F Filing 2026-03-31 2026-04-21
RDVI
FIRST TR EXCHAN...
Unknown 1.68% 1.67% #5 1
Prev: #6
1.7
5,064 3.1%
P
S
167,972 $4,291,689 2023 Q4 13F Filing 2026-03-31 2026-04-21
NVDA
NVIDIA CORPORAT...
Technology 1.60% 1.67% #6 1
Prev: #5
1.1
413 1.8%
P
S
23,416 $4,083,815 2023 Q4 13F Filing 2026-03-31 2026-04-21
CAT
CATERPILLAR INC
Industrials 1.55% 1.24% #7 2
Prev: #9
1.1
28 0.5%
P
S
5,595 $3,963,626 2023 Q4 13F Filing 2026-03-31 2026-04-21
FTA
FIRST TR EXCHAN...
ETF 1.48% 1.38% #8
Prev: #8
1.1
56 0.1%
P
S
40,958 $3,782,511 2023 Q4 13F Filing 2026-03-31 2026-04-21
SDVY
FIRST TR EXCHAN...
ETF 1.47% 1.41% #9 2
Prev: #7
1.1
1,152 1.2%
P
S
95,381 $3,760,855 2023 Q4 13F Filing 2026-03-31 2026-04-21
FGD
FIRST TR EXCHAN...
ETF 1.25% 1.11% #10 2
Prev: #12
2.5
6,425 6.8%
P
S
100,398 $3,205,702 2023 Q4 13F Filing 2026-03-31 2026-04-21
CGGO
CAPITAL GROUP G...
Unknown 1.24% 1.19% #11 1
Prev: #10
2.5
7,026 8.0%
P
S
95,233 $3,177,910 2023 Q4 13F Filing 2026-03-31 2026-04-21
CVX
CHEVRON CORPORA...
Energy 1.15% 0.85% #12 9
Prev: #21
1.0
-64 -0.4%
P
S
14,243 $2,946,933 2023 Q4 13F Filing 2026-03-31 2026-04-21
CINF
CINCINNATI FINL...
Financial Services 1.09% 1.13% #13 2
Prev: #11
0.9
4 0.0%
P
S
17,712 $2,786,917 2023 Q4 13F Filing 2026-03-31 2026-04-21
WMT
WALMART INC
Consumer Defensive 1.07% 0.98% #14 1
Prev: #15
0.9
-627 -2.8%
P
S
22,006 $2,734,911 2023 Q4 13F Filing 2026-03-31 2026-04-21
ADI
ANALOG DEVICES ...
Technology 1.02% 0.84% #15 7
Prev: #22
0.9
274 3.5%
P
S
8,203 $2,609,667 2023 Q4 13F Filing 2026-03-31 2026-04-21
VOO
VANGUARD INDEX ...
ETF 1.01% 0.99% #16 2
Prev: #14
2.4
298 7.4%
P
S
4,342 $2,594,460 2023 Q4 13F Filing 2026-03-31 2026-04-21
CGUS
CAPITAL GROUP C...
Unknown 0.97% 0.94% #17 1
Prev: #16
2.4
4,370 7.3%
P
S
64,500 $2,478,077 2024 Q1 13F Filing 2026-03-31 2026-04-21
IFV
FIRST TR EXCHAN...
ETF 0.95% 0.89% #18
Prev: #18
0.9
4,390 4.8%
P
S
95,782 $2,420,410 2023 Q4 13F Filing 2026-03-31 2026-04-21
RSG
REPUBLIC SVCS I...
Industrials 0.93% 0.90% #19 2
Prev: #17
0.9
-29 -0.3%
P
S
10,905 $2,388,338 2023 Q4 13F Filing 2026-03-31 2026-04-21
XOM
EXXON MOBIL COR...
Energy 0.87% 0.63% #20 26
Prev: #46
0.8
-249 -1.9%
P
S
13,130 $2,227,656 2023 Q4 13F Filing 2026-03-31 2026-04-21
GDX
VANECK ETF TRUS...
ETF 0.87% 0.82% #21 2
Prev: #23
0.8
-300 -1.2%
P
S
24,253 $2,225,720 2023 Q4 13F Filing 2026-03-31 2026-04-21
LIN
LINDE PLC
Basic Materials 0.87% 0.74% #22 12
Prev: #34
0.8
18 0.4%
P
S
4,487 $2,224,253 2023 Q4 13F Filing 2026-03-31 2026-04-21
CGDG
CAPITAL GROUP D...
ETF 0.86% 0.79% #23 3
Prev: #26
2.3
4,550 8.0%
P
S
61,208 $2,197,357 2024 Q1 13F Filing 2026-03-31 2026-04-21
ABBV
ABBVIE INC
Healthcare 0.82% 0.86% #24 4
Prev: #20
0.8
-23 -0.2%
P
S
9,619 $2,091,988 2023 Q4 13F Filing 2026-03-31 2026-04-21
TSM
TAIWAN SEMICOND...
Technology 0.77% 0.79% #25 2
Prev: #27
0.8
-824 -12.4%
P
S
5,813 $1,964,433 2023 Q4 13F Filing 2026-03-31 2026-04-21
JNJ
JOHNSON & JOHNS...
Healthcare 0.76% 0.61% #26 24
Prev: #50
2.3
451 6.0%
P
S
7,981 $1,950,763 2023 Q4 13F Filing 2026-03-31 2026-04-21
GS
GOLDMAN SACHS G...
Financial Services 0.76% 0.80% #27 3
Prev: #24
0.8
-50 -2.1%
P
S
2,285 $1,933,453 2023 Q4 13F Filing 2026-03-31 2026-04-21
CGGR
CAPITAL GROUP G...
ETF 0.75% 0.74% #28 5
Prev: #33
2.3
4,788 11.2%
P
S
47,671 $1,915,905 2024 Q1 13F Filing 2026-03-31 2026-04-21
AMZN
AMAZON COM INC
Consumer Cyclical 0.74% 0.86% #29 10
Prev: #19
0.8
-420 -4.4%
P
S
9,126 $1,900,672 2023 Q4 13F Filing 2026-03-31 2026-04-21
IEFA
ISHARES TR
ETF 0.74% 0.67% #30 10
Prev: #40
2.3
1,786 9.3%
P
S
20,960 $1,897,534 2023 Q4 13F Filing 2026-03-31 2026-04-21
APH
AMPHENOL CORP
Technology 0.73% 0.77% #31 1
Prev: #30
0.8
173 1.2%
P
S
14,783 $1,867,811 2024 Q1 13F Filing 2026-03-31 2026-04-21
CASY
CASEYS GEN STOR...
Consumer Cyclical 0.73% 0.55% #32 27
Prev: #59
0.8
8 0.3%
P
S
2,561 $1,864,032 2023 Q4 13F Filing 2026-03-31 2026-04-21
SLYV
SPDR SERIES TRU...
Unknown 0.70% 0.68% #33 4
Prev: #37
0.8
-146 -0.8%
P
S
19,023 $1,799,149 2023 Q4 13F Filing 2026-03-31 2026-04-21
CGIE
CAPITAL GROUP I...
Unknown 0.70% 0.69% #34 2
Prev: #36
0.8
2,093 4.1%
P
S
53,188 $1,798,818 2024 Q1 13F Filing 2026-03-31 2026-04-21
COST
COSTCO WHOLESAL...
Consumer Defensive 0.70% 0.58% #35 20
Prev: #55
0.8
68 3.9%
P
S
1,805 $1,798,767 2023 Q4 13F Filing 2026-03-31 2026-04-21
ORCL
ORACLE CORP
Technology 0.70% 1.05% #36 23
Prev: #13
0.8
-1,698 -12.3%
P
S
12,080 $1,777,126 2023 Q4 13F Filing 2026-03-31 2026-04-21
FTCS
FIRST TR EXCHAN...
ETF 0.69% 0.75% #37 6
Prev: #31
0.8
-1,663 -8.0%
P
S
19,058 $1,767,796 2024 Q1 13F Filing 2026-03-31 2026-04-21
AVGO
BROADCOM INC
Technology 0.69% 0.78% #38 9
Prev: #29
0.8
-54 -0.9%
P
S
5,703 $1,765,140 2023 Q4 13F Filing 2026-03-31 2026-04-21
CB
CHUBB LTD SWITZ
Financial Services 0.69% 0.66% #39 3
Prev: #42
0.8
-67 -1.2%
P
S
5,385 $1,755,025 2023 Q4 13F Filing 2026-03-31 2026-04-21
GOOGL
ALPHABET INC
Communication Services 0.68% 0.73% #40 5
Prev: #35
0.8
122 2.1%
P
S
6,070 $1,745,571 2023 Q4 13F Filing 2026-03-31 2026-04-21
CGXU
CAPITAL GROUP I...
Unknown 0.68% 0.67% #41 2
Prev: #39
0.8
671 1.1%
P
S
59,021 $1,740,543 2023 Q4 13F Filing 2026-03-31 2026-04-21
SNA
SNAP ON INC
Industrials 0.67% 0.64% #42 2
Prev: #44
0.8
-57 -1.2%
P
S
4,694 $1,704,949 2023 Q4 13F Filing 2026-03-31 2026-04-21
CGDV
CAPITAL GROUP D...
Unknown 0.66% 0.65% #43
Prev: #43
0.8
1,688 4.4%
P
S
39,816 $1,693,785 2024 Q1 13F Filing 2026-03-31 2026-04-21
BRK/B
BERKSHIRE HATHA...
Financial Services 0.66% 0.68% #44 6
Prev: #38
0.8
66 1.9%
P
S
3,522 $1,687,742 2023 Q4 13F Filing 2026-03-31 2026-04-21
V
VISA INC
Financial Services 0.64% 0.75% #45 13
Prev: #32
0.8
-3 -0.1%
P
S
5,443 $1,644,968 2023 Q4 13F Filing 2026-03-31 2026-04-21
WELL
WELLTOWER INC
Real Estate 0.64% 0.60% #46 6
Prev: #52
0.8
-28 -0.3%
P
S
8,270 $1,635,046 2023 Q4 13F Filing 2026-03-31 2026-04-21
AJG
GALLAGHER ARTHU...
Financial Services 0.63% 0.79% #47 19
Prev: #28
0.8
-307 -3.9%
P
S
7,475 $1,618,998 2023 Q4 13F Filing 2026-03-31 2026-04-21
IEMG
ISHARES INC
ETF 0.63% 0.56% #48 8
Prev: #56
2.3
1,705 8.0%
P
S
23,045 $1,607,369 2023 Q4 13F Filing 2026-03-31 2026-04-21
MCD
MCDONALDS CORP
Consumer Cyclical 0.61% 0.61% #49 2
Prev: #47
0.7
-152 -3.0%
P
S
4,998 $1,553,277 2023 Q4 13F Filing 2026-03-31 2026-04-21
FV
FIRST TR EXCHAN...
ETF 0.60% 0.61% #50 1
Prev: #49
0.7
557 2.2%
P
S
25,452 $1,538,282 2023 Q4 13F Filing 2026-03-31 2026-04-21
Showing 1-50 of 265 holdings

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