Trueblood Wealth Management, LLC Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$239.1B
Holdings
249
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO. | 44,793 | $13.0B | 5.43% | |
| 2 | AAPLAPPLE INC | 35,553 | $7.3B | 3.05% | |
| 3 | MSFTMICROSOFT CORP | 14,637 | $7.3B | 3.04% | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 20,795 | $3.8B | 1.58% | |
| 5 | RDVIFIRST TR EXCHANGE-TRADED FD | 130,488 | $3.2B | 1.35% | |
| 6 | AJGGALLAGHER ARTHUR J & CO | 9,990 | $3.2B | 1.34% | |
| 7 | SDVYFIRST TR EXCHANGE-TRADED FD | 90,577 | $3.2B | 1.34% | |
| 8 | NVDANVIDIA CORPORATION | 20,024 | $3.2B | 1.32% | |
| 9 | FTAFIRST TR EXCHANGE-TRADED ALP | 39,090 | $3.1B | 1.29% | |
| 10 | ORCLORACLE CORP | 14,013 | $3.1B | 1.28% | |
| 11 | ACNACCENTURE PLC IRELAND | 9,192 | $2.7B | 1.15% | |
| 12 | RSGREPUBLIC SVCS INC | 10,785 | $2.7B | 1.11% | |
| 13 | CINFCINCINNATI FINL CORP | 17,702 | $2.6B | 1.10% | |
| 14 | CGGOCAPITAL GROUP GBL GROWTH EQT | 74,664 | $2.4B | 1.00% | |
| 15 | CATCATERPILLAR INC | 5,914 | $2.3B | 0.96% | |
| 16 | FGDFIRST TR EXCHANGE TRADED FD | 82,346 | $2.3B | 0.95% | |
| 17 | CVXCHEVRON CORP NEW | 14,955 | $2.1B | 0.90% | |
| 18 | BROBROWN & BROWN INC | 19,165 | $2.1B | 0.89% | |
| 19 | WMTWALMART INC | 21,519 | $2.1B | 0.88% | |
| 20 | FTCSFIRST TR EXCHANGE-TRADED FD | 23,054 | $2.1B | 0.88% | |
| 21 | VOOVANGUARD INDEX FDS | 3,639 | $2.1B | 0.86% | |
| 22 | AMZNAMAZON COM INC | 9,215 | $2.0B | 0.85% | |
| 23 | LINLINDE PLC | 4,302 | $2.0B | 0.84% | |
| 24 | QCOMQUALCOMM INC | 12,339 | $2.0B | 0.82% | |
| 25 | ADIANALOG DEVICES INC | 8,184 | $1.9B | 0.81% | |
| 26 | HDHOME DEPOT INC | 5,292 | $1.9B | 0.81% | |
| 27 | IFVFIRST TR EXCHANGE TRADED FD | 82,272 | $1.9B | 0.79% | |
| 28 | CGUSCAPITAL GROUP CORE EQUITY ET | 50,430 | $1.9B | 0.78% | |
| 29 | WSOWATSCO INC | 4,157 | $1.8B | 0.77% | |
| 30 | CARRCARRIER GLOBAL CORPORATION | 24,525 | $1.8B | 0.75% | |
| 31 | ADPAUTOMATIC DATA PROCESSING IN | 5,716 | $1.8B | 0.74% | |
| 32 | SYKSTRYKER CORPORATION | 4,358 | $1.7B | 0.72% | |
| 33 | BRBROADRIDGE FINL SOLUTIONS IN | 7,029 | $1.7B | 0.71% | |
| 34 | AVGOBROADCOM INC | 6,110 | $1.7B | 0.70% | |
| 35 | VVISA INC | 4,724 | $1.7B | 0.70% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 1,662 | $1.6B | 0.69% | |
| 37 | INTUINTUIT | 2,045 | $1.6B | 0.67% | |
| 38 | GSGOLDMAN SACHS GROUP INC | 2,269 | $1.6B | 0.67% | |
| 39 | CGDGCAPITAL GROUP DIVIDEND GROWE | 47,444 | $1.6B | 0.67% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,253 | $1.6B | 0.66% | |
| 41 | MCDMCDONALDS CORP | 5,305 | $1.5B | 0.65% | |
| 42 | TSCOTRACTOR SUPPLY CO | 29,084 | $1.5B | 0.64% | |
| 43 | XOMEXXON MOBIL CORP | 14,074 | $1.5B | 0.63% | |
| 44 | CBCHUBB LIMITED | 5,219 | $1.5B | 0.63% | |
| 45 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,655 | $1.5B | 0.63% | |
| 46 | SLYVSPDR SERIES TRUST | 18,664 | $1.5B | 0.62% | |
| 47 | CGIECAPITAL GROUP INTERNATIONAL | 44,958 | $1.5B | 0.62% | |
| 48 | KKRKKR & CO INC | 10,966 | $1.5B | 0.61% | |
| 49 | APHAMPHENOL CORP NEW | 14,546 | $1.4B | 0.60% | |
| 50 | CGXUCAPITAL GROUP INTL FOCUS EQT | 51,946 | $1.4B | 0.59% | |
| 51 | CGGRCAPITAL GROUP GROWTH ETF | 34,668 | $1.4B | 0.59% | |
| 52 | GDXVANECK ETF TRUST | 26,901 | $1.4B | 0.59% | |
| 53 | WELLWELLTOWER INC | 8,977 | $1.4B | 0.58% | |
| 54 | AQLTISHARES TR | 16,368 | $1.4B | 0.57% | |
| 55 | SNASNAP ON INC | 4,338 | $1.3B | 0.56% | |
| 56 | FAIFIRST TR EXCHANGE TRADED FD | 22,763 | $1.3B | 0.56% | |
| 57 | PGPROCTER AND GAMBLE CO | 8,238 | $1.3B | 0.55% | |
| 58 | CGDGCAPITAL GROUP DIVIDEND VALUE | 32,690 | $1.3B | 0.54% | |
| 59 | FTGCFIRST TR EXCHANGE TRAD FD VI | 51,985 | $1.3B | 0.54% | |
| 60 | AXPAMERICAN EXPRESS CO | 4,011 | $1.3B | 0.53% | |
| 61 | JEPIJ P MORGAN EXCHANGE TRADED F | 22,209 | $1.3B | 0.53% | |
| 62 | ABBVABBVIE INC | 6,568 | $1.2B | 0.51% | |
| 63 | CITCINTAS CORP | 5,412 | $1.2B | 0.50% | |
| 64 | SPLVINVESCO EXCH TRADED FD TR II | 16,519 | $1.2B | 0.50% | |
| 65 | JNJJOHNSON & JOHNSON | 7,801 | $1.2B | 0.50% | |
| 66 | OKEONEOK INC NEW | 14,566 | $1.2B | 0.50% | |
| 67 | NDAQNASDAQ INC | 13,191 | $1.2B | 0.49% | |
| 68 | CASYCASEYS GEN STORES INC | 2,310 | $1.2B | 0.49% | |
| 69 | WECWEC ENERGY GROUP INC | 10,880 | $1.1B | 0.47% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 3,846 | $1.1B | 0.47% | |
| 71 | IEMGISHARES INC | 18,624 | $1.1B | 0.47% | |
| 72 | VXUSVANGUARD STAR FDS | 16,015 | $1.1B | 0.46% | |
| 73 | NSCNORFOLK SOUTHN CORP | 4,217 | $1.1B | 0.45% | |
| 74 | STESTERIS PLC | 4,456 | $1.1B | 0.45% | |
| 75 | NEENEXTERA ENERGY INC | 15,028 | $1.0B | 0.44% | |
| 76 | GOOGLALPHABET INC | 5,896 | $1.0B | 0.43% | |
| 77 | TMUST-MOBILE US INC | 4,251 | $1.0B | 0.42% | |
| 78 | SMDVPROSHARES TR | 15,481 | $1.0B | 0.42% | |
| 79 | SHWSHERWIN WILLIAMS CO | 2,860 | $981.9M | 0.41% | |
| 80 | IJHISHARES TR | 15,426 | $956.7M | 0.40% | |
| 81 | MPCMARATHON PETE CORP | 5,713 | $948.9M | 0.40% | |
| 82 | MSIMOTOROLA SOLUTIONS INC | 2,218 | $932.5M | 0.39% | |
| 83 | VIGVANGUARD SPECIALIZED FUNDS | 4,554 | $932.1M | 0.39% | |
| 84 | PIZINVESCO EXCH TRADED FD TR II | 20,180 | $927.3M | 0.39% | |
| 85 | ELVELEVANCE HEALTH INC | 2,363 | $919.1M | 0.38% | |
| 86 | ABTABBOTT LABS | 6,725 | $914.6M | 0.38% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 2,931 | $914.4M | 0.38% | |
| 88 | VOVANGUARD INDEX FDS | 3,261 | $912.5M | 0.38% | |
| 89 | VIGIVANGUARD WHITEHALL FDS | 10,109 | $911.0M | 0.38% | |
| 90 | LNTHLANTHEUS HLDGS INC | 11,043 | $904.0M | 0.38% | |
| 91 | TJXTJX COS INC NEW | 7,319 | $903.8M | 0.38% | |
| 92 | ETENERGY TRANSFER L P | 49,209 | $892.2M | 0.37% | |
| 93 | RDVYFIRST TR EXCHANGE TRADED FD | 14,190 | $890.3M | 0.37% | |
| 94 | CRMSALESFORCE INC | 3,246 | $885.1M | 0.37% | |
| 95 | FASTFASTENAL CO | 20,981 | $881.2M | 0.37% | |
| 96 | BKRBAKER HUGHES COMPANY | 22,686 | $869.8M | 0.36% | |
| 97 | SOSOUTHERN CO | 9,416 | $864.7M | 0.36% | |
| 98 | METAMETA PLATFORMS INC | 1,154 | $852.0M | 0.36% | |
| 99 | KOCOCA COLA CO | 11,934 | $844.3M | 0.35% | |
| 100 | TMOTHERMO FISHER SCIENTIFIC INC | 2,064 | $836.7M | 0.35% |
Page 1 of 3Next