Trueblood Wealth Management, LLC
CIK: 0002005380Latest portfolio: $256.2M · Q4 2025
Holdings
252
Total Value
$256.2M
New Positions
250
Closed Positions
0
Top Holdings
View All 252 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO. | 42,035 | $13.5M | 5.29% | NEW | |
| 2 | AAPLAPPLE INC | 34,590 | $9.4M | 3.67% | NEW | |
| 3 | MSFTMICROSOFT CORP | 14,389 | $7.0M | 2.72% | NEW | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 22,616 | $4.3M | 1.69% | NEW | |
| 5 | NVDANVIDIA CORPORATION | 23,003 | $4.3M | 1.67% | NEW | |
| 6 | RDVIFIRST TR EXCHANGE-TRADED FD | 162,908 | $4.3M | 1.67% | NEW | |
| 7 | SDVYFIRST TR EXCHANGE-TRADED FD | 94,229 | $3.6M | 1.41% | NEW | |
| 8 | FTAFIRST TR EXCHANGE-TRADED ALP | 40,902 | $3.5M | 1.38% | NEW | |
| 9 | CATCATERPILLAR INC | 5,567 | $3.2M | 1.24% | NEW | |
| 10 | CGGOCAPITAL GROUP GBL GROWTH EQT | 88,207 | $3.1M | 1.19% | NEW | |
| 11 | CINFCINCINNATI FINL CORP | 17,708 | $2.9M | 1.13% | NEW | |
| 12 | FGDFIRST TR EXCHANGE TRADED FD | 93,973 | $2.8M | 1.11% | NEW | |
| 13 | ORCLORACLE CORP | 13,778 | $2.7M | 1.05% | NEW | |
| 14 | VOOVANGUARD INDEX FDS | 4,044 | $2.5M | 0.99% | NEW | |
| 15 | WMTWALMART INC | 22,633 | $2.5M | 0.98% | NEW | |
| 16 | CGUSCAPITAL GROUP CORE EQUITY ET | 60,130 | $2.4M | 0.94% | NEW | |
| 17 | RSGREPUBLIC SVCS INC | 10,934 | $2.3M | 0.90% | NEW | |
| 18 | IFVFIRST TR EXCHANGE TRADED FD | 91,392 | $2.3M | 0.89% | NEW | |
| 19 | ABBVABBVIE INC | 9,642 | $2.2M | 0.86% | NEW | |
| 20 | AMZNAMAZON COM INC | 9,546 | $2.2M | 0.86% | NEW | |
| 21 | CVXCHEVRON CORP NEW | 14,307 | $2.2M | 0.85% | NEW | |
| 22 | ADIANALOG DEVICES INC | 7,929 | $2.1M | 0.84% | NEW | |
| 23 | GDXVANECK ETF TRUST | 24,553 | $2.1M | 0.82% | NEW | |
| 24 | GSGOLDMAN SACHS GROUP INC | 2,335 | $2.1M | 0.80% | NEW | |
| 25 | ACNACCENTURE PLC IRELAND | 7,565 | $2.0M | 0.79% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($9.403695842902686e+111T)
Industrials0.0% ($3.188231716371393e+95T)
Healthcare0.0% ($2.203161315581099e+54T)
Energy0.0% ($2.180161010419629e+38T)
Consumer Cyclical0.0% ($2.203171315741417e+25T)
Unknown0.0% ($1.7371715156611561e+25T)
Consumer Defensive0.0% ($2.5211497116378866e+23T)
Utilities0.0% ($1015875799752476288.0T)
Communication Services0.0% ($18611375755546404.0T)
Basic Materials0.0% ($1905.7T)
Real Estate0.0% ($1.5T)
Filing History
Fund Information
Trueblood Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $256.2M across 252 holdings. The largest position is JPMORGAN CHASE & CO. (JPM), representing 5.3% of the portfolio. Compared to the previous quarter, the fund opened 252 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.