Trueblood Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, Trueblood Wealth Management, LLC held in its portfolio 246 assets valued at $256,207,428 (i.e. $256.21M).
The most valuable assets in the portfolio included: JPMORGAN CHASE & CO. ($13.55M), APPLE INC ($9.40M), and MICROSOFT CORP ($6.96M).
The chart below shows the top 10 valuable assets, and the table below shows the top 246 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Trueblood Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| JPMORGAN CHASE & CO. | 42035 | 13544637 | COM |
| APPLE INC | 34590 | 9403580 | COM |
| MICROSOFT CORP | 14389 | 6958739 | COM |
| INVESCO EXCHANGE TRADED FD T | 22616 | 4332292 | S&P500 EQL WGT |
| NVIDIA CORPORATION | 23003 | 4290137 | COM |
| FIRST TR EXCHANGE-TRADED FD | 162908 | 4274702 | FT VEST RIS |
| FIRST TR EXCHANGE-TRADED ALP | 47077 | 4244943 | COM SHS |
| FIRST TR EXCHANGE-TRADED FD | 94229 | 3610869 | SMID RISNG ETF |
| CATERPILLAR INC | 5567 | 3188924 | COM |
| CAPITAL GROUP GBL GROWTH EQT | 88207 | 3056356 | SHS CREATION UNI |
| SPDR SERIES TRUST | 35276 | 2912953 | STATE STREET SPD |
| CINCINNATI FINL CORP | 17708 | 2892140 | COM |
| FIRST TR EXCHANGE TRADED FD | 107944 | 2871219 | DORSEY WRIGHT |
| FIRST TR EXCHANGE TRADED FD | 93973 | 2844564 | DJ GLBL DIVID |
| ORACLE CORP | 13778 | 2685562 | COM |
| VANGUARD INDEX FDS | 4044 | 2535821 | S&P 500 ETF SHS |
| WALMART INC | 22633 | 2521555 | COM |
| CAPITAL GROUP CORE EQUITY ET | 60130 | 2419017 | SHS CREATION UNI |
| REPUBLIC SVCS INC | 10934 | 2317321 | COM |
| AMAZON COM INC | 9546 | 2203408 | COM |
| ABBVIE INC | 9642 | 2203092 | COM |
| CHEVRON CORP NEW | 14307 | 2180483 | COM |
| ANALOG DEVICES INC | 7929 | 2150303 | COM |
| VANECK ETF TRUST | 24553 | 2105933 | GOLD MINERS ETF |
| GOLDMAN SACHS GROUP INC | 2335 | 2052591 | COM |
| ACCENTURE PLC IRELAND | 7565 | 2029672 | SHS CLASS A |
| CAPITAL GROUP DIVIDEND GROWE | 56658 | 2019282 | SHS ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 6637 | 2017016 | SPONSORED ADS |
| GALLAGHER ARTHUR J & CO | 7782 | 2014031 | COM |
| BROADCOM INC | 5757 | 1992613 | COM |
| AMPHENOL CORP NEW | 14610 | 1974365 | CL A |
| FIRST TR EXCHANGE-TRADED FD | 20721 | 1916957 | CAP STRENGTH ETF |
| VISA INC | 5446 | 1909998 | COM CL A |
| CAPITAL GROUP GROWTH ETF | 42883 | 1907015 | SHS CREATION UNI |
| LINDE PLC | 4469 | 1905538 | SHS |
| ALPHABET INC | 5948 | 1861708 | CAP STK CL A |
| CAPITAL GROUP INTERNATIONAL | 51095 | 1779128 | SHS |
| BERKSHIRE HATHAWAY INC DEL | 3456 | 1737158 | CL B NEW |
| CAPITAL GROUP INTL FOCUS EQT | 58350 | 1724256 | SHS CREATION UNI |
| ISHARES TR | 19174 | 1715348 | CORE MSCI EAFE |
| HOME DEPOT INC | 4979 | 1713388 | COM |
| CHUBB LIMITED | 5452 | 1701688 | COM |
| CAPITAL GROUP DIVIDEND VALUE | 38128 | 1663919 | SHS CREATION UNI |
| SNAP ON INC | 4751 | 1637165 | COM |
| STRYKER CORPORATION | 4592 | 1613992 | COM |
| EXXON MOBIL CORP | 13379 | 1610057 | COM |
| MCDONALDS CORP | 5150 | 1574008 | COM |
| BROWN & BROWN INC | 19675 | 1568062 | COM |
| FIRST TR EXCHANGE TRADED FD | 24895 | 1566357 | DORSEY WRT 5 ETF |
| JOHNSON & JOHNSON | 7530 | 1558293 | COM |
| AMERICAN EXPRESS CO | 4180 | 1546264 | COM |
| WELLTOWER INC | 8298 | 1540127 | COM |
| QUALCOMM INC | 8890 | 1520672 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 6732 | 1502416 | COM |
| COSTCO WHSL CORP NEW | 1737 | 1497522 | COM |
| ISHARES INC | 21340 | 1434460 | CORE MSCI EMKT |
| INTUIT | 2150 | 1424009 | COM |
| TRACTOR SUPPLY CO | 28346 | 1417579 | COM |
| CASEYS GEN STORES INC | 2553 | 1411160 | COM |
| KKR & CO INC | 11000 | 1402293 | COM |
| CUMMINS INC | 2730 | 1393665 | COM |
| ALPHABET INC | 4382 | 1375179 | CAP STK CL C |
| INTERNATIONAL BUSINESS MACHS | 4457 | 1320261 | COM |
| J P MORGAN EXCHANGE TRADED F | 22128 | 1266581 | EQUITY PREMIUM |
| NASDAQ INC | 12953 | 1258164 | COM |
| VANGUARD STAR FDS | 16673 | 1257822 | VG TL INTL STK F |
| TJX COS INC NEW | 8052 | 1236874 | COM |
| NORFOLK SOUTHN CORP | 4192 | 1210322 | COM |
| INVESCO EXCH TRADED FD TR II | 16507 | 1178931 | S&P500 LOW VOL |
| PROCTER AND GAMBLE CO | 8122 | 1163918 | COM |
| CINTAS CORP | 6151 | 1156876 | COM |
| FASTENAL CO | 28827 | 1156825 | COM |
| ISHARES TR | 17506 | 1155418 | CORE S&P MCP ETF |
| STERIS PLC | 4332 | 1098368 | SHS USD |
| VANGUARD SPECIALIZED FUNDS | 4921 | 1081540 | DIV APP ETF |
| BAKER HUGHES COMPANY | 22880 | 1041938 | CL A |
| VANGUARD WHITEHALL FDS | 11355 | 1038444 | INTL DVD ETF |
| PROSHARES TR | 15706 | 1037836 | RUSS 2000 DIVD |
| FIRST TR EXCH TRADED FD III | 47740 | 1024501 | FT VEST SMID |
| VANGUARD INDEX FDS | 3522 | 1022234 | MID CAP ETF |
| WEC ENERGY GROUP INC | 9625 | 1015050 | COM |
| INVESCO EXCH TRADED FD TR II | 20587 | 1008414 | DORSEY WRGT DVLP |
| FIRST TR EXCHANGE TRADED FD | 14144 | 982599 | RISNG DIVD ACHIV |
| MARATHON PETE CORP | 5919 | 962548 | COM |
| FIRST TR EXCHANGE-TRADED FD | 19034 | 935506 | FT VEST S&P 500 |
| TESLA INC | 2078 | 934518 | COM |
| INVESCO EXCH TRADED FD TR II | 9432 | 912725 | DORSEY WRGT SMLC |
| ONEOK INC NEW | 12393 | 910883 | COM |
| FIRST TR EXCHANGE TRADED FD | 9211 | 905604 | RBA INDL ETF |
| ELI LILLY & CO | 837 | 899008 | COM |
| FIRST TR EXCHANGE TRADED FD | 42652 | 888020 | NASDAQ BUYWRITE |
| THERMO FISHER SCIENTIFIC INC | 1522 | 881767 | COM |
| NEXTERA ENERGY INC | 10910 | 875830 | COM |
| ISHARES TR | 3456 | 865195 | MSCI USA MMENTM |
| MOTOROLA SOLUTIONS INC | 2199 | 842732 | COM NEW |
| UNITEDHEALTH GROUP INC | 2549 | 841311 | COM |
| ABBOTT LABS | 6633 | 831084 | COM |
| ELEVANCE HEALTH INC FORMERLY | 2368 | 830128 | COM |
| FIRST TR EXCHANGE-TRADED FD | 17633 | 812539 | SHS |
| MORGAN STANLEY | 4565 | 810475 | COM NEW |
| FIRST TR EXCHANGE TRAD FD VI | 34648 | 804878 | FST TR GLB FD |
| AUTOMATIC DATA PROCESSING IN | 3115 | 801281 | COM |
| AMERICAN ELEC PWR CO INC | 6937 | 799931 | COM |
| MERCK & CO INC | 7543 | 793966 | COM |
| ISHARES TR | 6576 | 790312 | CORE S&P SCP ETF |
| COCA COLA CO | 11280 | 788606 | COM |
| EMERSON ELEC CO | 5918 | 785496 | COM |
| BERKLEY W R CORP | 11087 | 777443 | COM |
| DANAHER CORPORATION | 3369 | 771331 | COM |
| INTUITIVE SURGICAL INC | 1354 | 766851 | COM NEW |
| CARRIER GLOBAL CORPORATION | 14481 | 765192 | COM |
| META PLATFORMS INC | 1145 | 755570 | CL A |
| SOUTHERN CO | 8634 | 752925 | COM |
| WATSCO INC | 2204 | 742611 | COM |
| CONOCOPHILLIPS | 7930 | 742345 | COM |
| LANTHEUS HLDGS INC | 11043 | 734912 | COM |
| S&P GLOBAL INC | 1333 | 696745 | COM |
| INVESCO EXCH TRADED FD TR II | 29443 | 695998 | DORSEY WRGT EMRG |
| MASTERCARD INCORPORATED | 1186 | 677178 | CL A |
| FIRST TR EXCHANGE TRADED FD | 14890 | 670187 | UTILITIES ALPH |
| SHERWIN WILLIAMS CO | 2040 | 660889 | COM |
| BLACKSTONE INC | 4274 | 658806 | COM |
| PEPSICO INC | 4529 | 649984 | COM |
| KLA CORP | 532 | 646518 | COM NEW |
| NORTHERN TR CORP | 4685 | 639985 | COM |
| PARKER-HANNIFIN CORP | 723 | 635504 | COM |
| WW GRAINGER INC | 628 | 633891 | COM |
| CME GROUP INC | 2255 | 615699 | COM |
| SALESFORCE INC | 2300 | 609407 | COM |
| CITIGROUP INC | 5220 | 609134 | COM NEW |
| BOEING CO | 2792 | 606199 | COM |
| LOCKHEED MARTIN CORP | 1225 | 592694 | COM |
| DEERE & CO | 1249 | 581586 | COM |
| INVESCO EXCHANGE TRADED FD T | 3288 | 574066 | DORSEY WRGT INDS |
| EATON CORP PLC | 1785 | 568597 | SHS |
| JABIL INC | 2492 | 568233 | COM |
| ROCKWELL AUTOMATION INC | 1455 | 566146 | COM |
| SHOPIFY INC | 3492 | 562107 | CL A SUB VTG SHS |
| CROWDSTRIKE HLDGS INC | 1190 | 557824 | CL A |
| CISCO SYS INC | 7127 | 548966 | COM |
| GILEAD SCIENCES INC | 4456 | 546942 | COM |
| T-MOBILE US INC | 2690 | 546114 | COM |
| VANECK ETF TRUST | 1496 | 538585 | SEMICONDUCTR ETF |
| FIRST TR EXCHANGE TRADED FD | 8698 | 527787 | CONSUMR STAPLE |
| ADVANCED MICRO DEVICES INC | 2461 | 527048 | COM |
| GENERAL DYNAMICS CORP | 1565 | 526716 | COM |
| MPLX LP | 9736 | 519597 | COM UNIT REP LTD |
| PALO ALTO NETWORKS INC | 2793 | 514471 | COM |
| QUANTA SVCS INC | 1215 | 512671 | COM |
| VERIZON COMMUNICATIONS INC | 12285 | 500351 | COM |
| SERVICENOW INC | 3235 | 495570 | COM |
| DUKE ENERGY CORP NEW | 4065 | 476503 | COM NEW |
| INVESCO EXCHANGE TRADED FD T | 4299 | 473523 | DORSEY WRGT BASC |
| INVESCO EXCHANGE TRADED FD T | 10385 | 469722 | DORSEY WRGT ENRG |
| ISHARES TR | 3307 | 466868 | S&P SML 600 GWT |
| INVESCO EXCHANGE TRADED FD T | 4466 | 464237 | DORSEY WRGT CSMR |
| PHILIP MORRIS INTL INC | 2802 | 449435 | COM |
| MONDELEZ INTL INC | 8267 | 445012 | CL A |
| TRAVELERS COMPANIES INC | 1517 | 440031 | COM |
| BOSTON SCIENTIFIC CORP | 4612 | 439754 | COM |
| REALTY INCOME CORP | 7790 | 439127 | COM |
| EDWARDS LIFESCIENCES CORP | 5026 | 428467 | COM |
| ARES CAPITAL CORP | 21147 | 427803 | COM |
| INVESCO EXCHANGE TRADED FD T | 7405 | 427495 | DORSEY WRGT FINL |
| FIRST TR EXCHANGE TRADED FD | 3746 | 426395 | HLTH CARE ALPH |
| ARES MANAGEMENT CORPORATION | 2510 | 405690 | CL A COM STK |
| DISNEY WALT CO | 3552 | 404115 | COM |
| GE AEROSPACE | 1307 | 402602 | COM NEW |
| ALIBABA GROUP HLDG LTD | 2740 | 401673 | SPONSORED ADS |
| ROCKET COS INC | 20042 | 388013 | COM CL A |
| INVESCO QQQ TR | 630 | 386872 | UNIT SER 1 |
| FIRST TR EXCH TRD ALPHDX FD | 13868 | 379296 | EMERG MKT ALPH |
| FIRST TR EXCHANGE TRADED FD | 4697 | 375123 | INDLS PROD DUR |
| KEYSIGHT TECHNOLOGIES INC | 1826 | 371025 | COM |
| WILLIAMS COS INC | 6131 | 368529 | COM |
| UNION PAC CORP | 1568 | 362707 | COM |
| NORDSON CORP | 1480 | 355896 | COM |
| ISHARES SILVER TR | 5509 | 354890 | ISHARES |
| MARVELL TECHNOLOGY INC | 4151 | 352778 | COM |
| ISHARES TR | 3636 | 352215 | S&P MC 400GR ETF |
| ISHARES TR | 1422 | 350123 | RUSSELL 2000 ETF |
| KINDER MORGAN INC DEL | 12672 | 348346 | COM |
| COPART INC | 8828 | 345616 | COM |
| MACOM TECH SOLUTIONS HLDGS I | 2000 | 342560 | COM |
| PROGRESSIVE CORP | 1441 | 328040 | COM |
| PERSPECTIVE THERAPEUTICS INC | 119061 | 327418 | COM NEW |
| HONEYWELL INTL INC | 1668 | 325413 | COM |
| MONSTER BEVERAGE CORP NEW | 4145 | 317797 | COM |
| ENERGY TRANSFER L P | 18846 | 310771 | COM UT LTD PTN |
| PALANTIR TECHNOLOGIES INC | 1746 | 310352 | CL A |
| XCEL ENERGY INC | 4171 | 308040 | COM |
| ILLINOIS TOOL WKS INC | 1247 | 307111 | COM |
| DEVON ENERGY CORP NEW | 8088 | 296278 | COM |
| AT&T INC | 11904 | 295699 | COM |
| UBER TECHNOLOGIES INC | 3613 | 295218 | COM |
| GENERAL MLS INC | 6334 | 294534 | COM |
| BANK AMERICA CORP | 5345 | 293989 | COM |
| ENTERGY CORP NEW | 3175 | 293511 | COM |
| TYLER TECHNOLOGIES INC | 646 | 293252 | COM |
| NETFLIX INC | 3124 | 292906 | COM |
| DIGITAL RLTY TR INC | 1885 | 291642 | COM |
| EVERSOURCE ENERGY | 4060 | 273336 | COM |
| KIMBERLY-CLARK CORP | 2690 | 271397 | COM |
| AFLAC INC | 2419 | 266753 | COM |
| MICRON TECHNOLOGY INC | 934 | 266439 | COM |
| SOFI TECHNOLOGIES INC | 10090 | 264156 | COM |
| RTX CORPORATION | 1431 | 262371 | COM |
| AIR PRODS & CHEMS INC | 1047 | 258586 | COM |
| TARGA RES CORP | 1383 | 255152 | COM |
| FEDEX CORP | 883 | 255130 | COM |
| 3M CO | 1592 | 254920 | COM |
| GRACO INC | 3092 | 253462 | COM |
| IQVIA HLDGS INC | 1123 | 253135 | COM |
| NORTHROP GRUMMAN CORP | 439 | 250564 | COM |
| SELECT SECTOR SPDR TR | 1595 | 246865 | STATE STREET HEA |
| ZOETIS INC | 1930 | 242835 | CL A |
| ADVANCED DRAIN SYS INC DEL | 1663 | 240868 | COM |
| ISHARES TR | 2173 | 239370 | TRUST ISHARE 0-1 |
| STIFEL FINL CORP | 1900 | 237918 | COM |
| MCCORMICK & CO INC | 3483 | 237254 | COM NON VTG |
| FIRST TR EXCHANGE-TRADED FD | 4721 | 236021 | FST LOW OPPT EFT |
| MEDTRONIC PLC | 2443 | 234637 | SHS |
| PHILLIPS 66 | 1817 | 234467 | COM |
| CHIPOTLE MEXICAN GRILL INC | 6295 | 232915 | COM |
| ISHARES TR | 2461 | 231682 | MSCI USA MIN VOL |
| FIRST TR EXCHANGE TRADED FD | 2374 | 229864 | NASD TECH DIV |
| SMUCKER J M CO | 2346 | 229462 | COM NEW |
| HENRY JACK & ASSOC INC | 1233 | 224981 | COM |
| AXON ENTERPRISE INC | 395 | 224332 | COM |
| ISHARES TR | 1448 | 222885 | U.S. BAS MTL ETF |
| INVESCO EXCHANGE TRADED FD T | 1912 | 222519 | DORSEY WRIGHT MO |
| FREEPORT-MCMORAN INC | 4370 | 221954 | CL B |
| TEXAS PACIFIC LAND CORPORATI | 758 | 217751 | COM |
| HUNTINGTON BANCSHARES INC | 12315 | 213669 | COM |
| US BANCORP DEL | 3965 | 211577 | COM NEW |
| ISHARES TR | 2109 | 210643 | CORE US AGGBD ET |
| ASTERA LABS INC | 1250 | 207950 | COM |
| GE VERNOVA INC | 310 | 202614 | COM |
| JOHNSON CTLS INTL PLC | 1689 | 202267 | SHS |
| GRAB HOLDINGS LIMITED | 40430 | 201746 | CLASS A ORD |
| VALERO ENERGY CORP | 1236 | 201274 | COM |
| INVESCO ACTVELY MNGD ETC FD | 12188 | 161487 | OPTIMUM YIELD |
| SOUNDHOUND AI INC | 15000 | 149550 | CLASS A COM |
| TRUMP MEDIA & TECHNOLOGY GRO | 10047 | 133022 | COM |
| GLADSTONE LD CORP | 14000 | 128100 | COM |
| NIO INC | 19412 | 99001 | SPON ADS |
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