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
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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 | 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