Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| JPMORGAN Chase & COCOM | COM | $13.4M | 4.7% |
| Apple Inc.COM | COM | $10M | 3.5% |
| Caterpillar Inc.COM | COM | $5.92M | 2.1% |
| Microsoft Corp.COM | COM | $5.55M | 1.9% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $5.38M | 1.9% |
| First TR Exchange-traded FDFT VEST RIS | FT VEST RIS | $5.14M | 1.8% |
| Nvidia CorporationCOM | COM | $5.08M | 1.8% |
| Capital Group Gbl Growth EQTSHS CREAT UNIT | SHS CREAT UNIT | $4.21M | 1.5% |
| First TR Exchange Traded FDSMID RISNG ETF | SMID RISNG ETF | $4.2M | 1.5% |
| First TR Exchange-traded AlpCOM SHS | COM SHS | $4.01M | 1.4% |
| First TR Exchange-traded FDDJ GLBL DIVID | DJ GLBL DIVID | $3.42M | 1.2% |
| Analog Devices Inc.COM | COM | $3.38M | 1.2% |
| Cincinnati Finl Corp.COM | COM | $3.28M | 1.1% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $3.18M | 1.1% |
| Capital Group Core Equity ETSHS CREAT UNIT | SHS CREAT UNIT | $2.98M | 1.0% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $2.79M | 1.0% |
| First TR Exchange Traded FDDORSEY WRIGHT | DORSEY WRIGHT | $2.66M | 0.9% |
| Amphenol Corp.CL A | CL A | $2.65M | 0.9% |
| Walmart Inc.COM | COM | $2.51M | 0.9% |
| Broadcom Inc.COM | COM | $2.47M | 0.9% |
| Abbvie Inc.COM | COM | $2.44M | 0.9% |
| Capital Group Dividend GroweSHS ETF | SHS ETF | $2.41M | 0.8% |
| Linde PLCSHS | SHS | $2.39M | 0.8% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $2.38M | 0.8% |
| Republic Svcs Inc.COM | COM | $2.38M | 0.8% |
| Chevron CorporationCOM | COM | $2.37M | 0.8% |
| Goldman Sachs Group Inc.COM | COM | $2.35M | 0.8% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $2.22M | 0.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.2M | 0.8% |
| Amazon Com Inc.COM | COM | $2.13M | 0.7% |
| SPDR Series TrustST STR SP600SM C | ST STR SP600SM C | $2.08M | 0.7% |
| Capital Group Intl Focus EQTSHS CREAT UNIT | SHS CREAT UNIT | $2.06M | 0.7% |
| Johnson & JohnsonCOM | COM | $2.06M | 0.7% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $2.04M | 0.7% |
| Caseys Gen Stores Inc.COM | COM | $2.04M | 0.7% |
| Capital Group InternationalSHS | SHS | $2.01M | 0.7% |
| First TR Exchange Traded FDDORSEY WRT 5 ETF | DORSEY WRT 5 ETF | $1.97M | 0.7% |
| Cummins Inc.COM | COM | $1.96M | 0.7% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $1.95M | 0.7% |
| Welltower Inc.COM | COM | $1.93M | 0.7% |
| Snap ON Inc.COM | COM | $1.9M | 0.7% |
| Visa Inc.COM CL A | COM CL A | $1.85M | 0.6% |
| Oracle Corp.COM | COM | $1.84M | 0.6% |
| Chubb LimitedCOM | COM | $1.83M | 0.6% |
| Vaneck ETF TrustGOLD MINERS ETF | GOLD MINERS ETF | $1.83M | 0.6% |
| Exxon Mobil Corp.COM | COM | $1.8M | 0.6% |
| First TR Exchange-traded FDCAP STRENGTH ETF | CAP STRENGTH ETF | $1.79M | 0.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.72M | 0.6% |
| Gallagher Arthur J & COCOM | COM | $1.71M | 0.6% |
| Costco Wholesale CorporationCOM | COM | $1.7M | 0.6% |
JPMORGAN Chase & COCOM$13.4M
- Class
- COM
- Share
- 4.7%
Apple Inc.COM$10M
- Class
- COM
- Share
- 3.5%
Caterpillar Inc.COM$5.92M
- Class
- COM
- Share
- 2.1%
Microsoft Corp.COM$5.55M
- Class
- COM
- Share
- 1.9%
Invesco Exchange Traded FD TS&P500 EQL WGT$5.38M
- Class
- S&P500 EQL WGT
- Share
- 1.9%
First TR Exchange-traded FDFT VEST RIS$5.14M
- Class
- FT VEST RIS
- Share
- 1.8%
Nvidia CorporationCOM$5.08M
- Class
- COM
- Share
- 1.8%
Capital Group Gbl Growth EQTSHS CREAT UNIT$4.21M
- Class
- SHS CREAT UNIT
- Share
- 1.5%
First TR Exchange Traded FDSMID RISNG ETF$4.2M
- Class
- SMID RISNG ETF
- Share
- 1.5%
First TR Exchange-traded AlpCOM SHS$4.01M
- Class
- COM SHS
- Share
- 1.4%
First TR Exchange-traded FDDJ GLBL DIVID$3.42M
- Class
- DJ GLBL DIVID
- Share
- 1.2%
Analog Devices Inc.COM$3.38M
- Class
- COM
- Share
- 1.2%
Cincinnati Finl Corp.COM$3.28M
- Class
- COM
- Share
- 1.1%
Vanguard Index FdsS&P 500 ETF SHS$3.18M
- Class
- S&P 500 ETF SHS
- Share
- 1.1%
Capital Group Core Equity ETSHS CREAT UNIT$2.98M
- Class
- SHS CREAT UNIT
- Share
- 1.0%
Taiwan Semiconductor ManufacSPONSORED ADS$2.79M
- Class
- SPONSORED ADS
- Share
- 1.0%
First TR Exchange Traded FDDORSEY WRIGHT$2.66M
- Class
- DORSEY WRIGHT
- Share
- 0.9%
Amphenol Corp.CL A$2.65M
- Class
- CL A
- Share
- 0.9%
Walmart Inc.COM$2.51M
- Class
- COM
- Share
- 0.9%
Broadcom Inc.COM$2.47M
- Class
- COM
- Share
- 0.9%
Abbvie Inc.COM$2.44M
- Class
- COM
- Share
- 0.9%
Capital Group Dividend GroweSHS ETF$2.41M
- Class
- SHS ETF
- Share
- 0.8%
Linde PLCSHS$2.39M
- Class
- SHS
- Share
- 0.8%
Capital Group Growth ETFSHS CREAT UNIT$2.38M
- Class
- SHS CREAT UNIT
- Share
- 0.8%
Republic Svcs Inc.COM$2.38M
- Class
- COM
- Share
- 0.8%
Chevron CorporationCOM$2.37M
- Class
- COM
- Share
- 0.8%
Goldman Sachs Group Inc.COM$2.35M
- Class
- COM
- Share
- 0.8%
iShares TRCORE MSCI EAFE$2.22M
- Class
- CORE MSCI EAFE
- Share
- 0.8%
Alphabet Inc.CAP STK CL A$2.2M
- Class
- CAP STK CL A
- Share
- 0.8%
Amazon Com Inc.COM$2.13M
- Class
- COM
- Share
- 0.7%
SPDR Series TrustST STR SP600SM C$2.08M
- Class
- ST STR SP600SM C
- Share
- 0.7%
Capital Group Intl Focus EQTSHS CREAT UNIT$2.06M
- Class
- SHS CREAT UNIT
- Share
- 0.7%
Johnson & JohnsonCOM$2.06M
- Class
- COM
- Share
- 0.7%
iShares Inc.CORE MSCI EMKT$2.04M
- Class
- CORE MSCI EMKT
- Share
- 0.7%
Caseys Gen Stores Inc.COM$2.04M
- Class
- COM
- Share
- 0.7%
Capital Group InternationalSHS$2.01M
- Class
- SHS
- Share
- 0.7%
First TR Exchange Traded FDDORSEY WRT 5 ETF$1.97M
- Class
- DORSEY WRT 5 ETF
- Share
- 0.7%
Cummins Inc.COM$1.96M
- Class
- COM
- Share
- 0.7%
Capital Group Dividend ValueSHS CREAT UNIT$1.95M
- Class
- SHS CREAT UNIT
- Share
- 0.7%
Welltower Inc.COM$1.93M
- Class
- COM
- Share
- 0.7%
Snap ON Inc.COM$1.9M
- Class
- COM
- Share
- 0.7%
Visa Inc.COM CL A$1.85M
- Class
- COM CL A
- Share
- 0.6%
Oracle Corp.COM$1.84M
- Class
- COM
- Share
- 0.6%
Chubb LimitedCOM$1.83M
- Class
- COM
- Share
- 0.6%
Vaneck ETF TrustGOLD MINERS ETF$1.83M
- Class
- GOLD MINERS ETF
- Share
- 0.6%
Exxon Mobil Corp.COM$1.8M
- Class
- COM
- Share
- 0.6%
First TR Exchange-traded FDCAP STRENGTH ETF$1.79M
- Class
- CAP STRENGTH ETF
- Share
- 0.6%
Berkshire Hathaway Inc. DelCL B NEW$1.72M
- Class
- CL B NEW
- Share
- 0.6%
Gallagher Arthur J & COCOM$1.71M
- Class
- COM
- Share
- 0.6%
Costco Wholesale CorporationCOM$1.7M
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 261 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2005380
- File number
- 028-23515
- Options
- 0 call, 0 put
- In the 25 largest
- 36.4%
- Prior quarter
- $256M at 31 March 2026
- Positions opened
- 16
- Positions closed
- 11
Common questions
What are Trueblood Wealth Management’s 13F holdings worth?
$286 million across 261 positions for the quarter ended 30 June 2026.
What is Trueblood Wealth Management’s largest 13F holding?
JPMORGAN CHASE & CO (COM) was the largest position at $13.4 million, or 4.7% of reported 13F value, as of 30 June 2026.
How concentrated is Trueblood Wealth Management’s 13F portfolio?
The ten largest positions accounted for 21.9% of reported value and the twenty-five largest for 36.4%, across 261 positions as of 30 June 2026.
Does Form 13F show everything Trueblood Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Trueblood Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.