Trueblood Wealth Management, LLC 13F Holdings · Q2 2026
Trueblood Wealth Management, LLC reported 261 securities worth $286.47M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: JPM (4.67%), AAPL (3.49%), CAT (2.07%). Among its top 25 positions this quarter: 23 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | $13.4M | 4.67% | 40,888 | Trimmed |
| 2 | AAPL | APPLE INC | $10.0M | 3.49% | 34,596 | Added |
| 3 | CAT | CATERPILLAR INC | $5.9M | 2.07% | 5,559 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $5.5M | 1.94% | 14,875 | Added |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | $5.4M | 1.88% | 25,273 | Added |
| 6 | RDVI | FIRST TR EXCHANGE-TRADED FD | $5.1M | 1.79% | 174,899 | Added |
| 7 | NVDA | NVIDIA CORPORATION | $5.1M | 1.77% | 25,372 | Added |
| 8 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $4.2M | 1.47% | 99,349 | Added |
| 9 | SDVY | FIRST TR EXCHANGE TRADED FD | $4.2M | 1.47% | 97,335 | Added |
| 10 | FTA | FIRST TR EXCHANGE-TRADED ALP | $4.0M | 1.40% | 41,476 | Added |
| 11 | FGD | FIRST TR EXCHANGE-TRADED FD | $3.4M | 1.19% | 106,896 | Added |
| 12 | ADI | ANALOG DEVICES INC | $3.4M | 1.18% | 8,499 | Added |
| 13 | CINF | CINCINNATI FINL CORP | $3.3M | 1.14% | 17,715 | Added |
| 14 | VOO | VANGUARD INDEX FDS | $3.2M | 1.11% | 4,637 | Added |
| 15 | CGUS | CAPITAL GROUP CORE EQUITY ET | $3.0M | 1.04% | 66,958 | Added |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.8M | 0.98% | 5,851 | Added |
| 17 | APH | AMPHENOL CORP | $2.7M | 0.93% | 15,040 | Added |
| 18 | IFV | FIRST TR EXCHANGE TRADED FD | $2.7M | 0.93% | 98,678 | Added |
| 19 | WMT | WALMART INC | $2.5M | 0.88% | 22,201 | Added |
| 20 | AVGO | BROADCOM INC | $2.5M | 0.86% | 6,539 | Added |
| 21 | ABBV | ABBVIE INC | $2.4M | 0.85% | 9,700 | Added |
| 22 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $2.4M | 0.84% | 64,157 | Added |
| 23 | LIN | LINDE PLC | $2.4M | 0.84% | 4,610 | Added |
| 24 | CGGR | CAPITAL GROUP GROWTH ETF | $2.4M | 0.83% | 50,521 | Added |
| 25 | CVX | CHEVRON CORPORATION | $2.4M | 0.83% | 14,320 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR