Trueblood Wealth Management, LLC Q2 2025 Filing

Filed July 23, 2025

Portfolio Value

$239.1M

Holdings

249

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (249 positions)

#	Stock	Shares	Value	% Portfolio
1	JPMJPMORGAN CHASE & CO.	44,793	$13.0M	5.43%
2	AAPLAPPLE INC	35,553	$7.3M	3.05%
3	MSFTMICROSOFT CORP	14,637	$7.3M	3.04%
4	RSPINVESCO EXCHANGE TRADED FD T	20,795	$3.8M	1.58%
5	RDVIFIRST TR EXCHANGE-TRADED FD	130,488	$3.2M	1.35%
6	AJGGALLAGHER ARTHUR J & CO	9,990	$3.2M	1.34%
7	SDVYFIRST TR EXCHANGE-TRADED FD	90,577	$3.2M	1.34%
8	NVDANVIDIA CORPORATION	20,024	$3.2M	1.32%
9	FTAFIRST TR EXCHANGE-TRADED ALP	39,090	$3.1M	1.29%
10	ORCLORACLE CORP	14,013	$3.1M	1.28%
11	ACNACCENTURE PLC IRELAND	9,192	$2.7M	1.15%
12	RSGREPUBLIC SVCS INC	10,785	$2.7M	1.11%
13	CINFCINCINNATI FINL CORP	17,702	$2.6M	1.10%
14	CGGOCAPITAL GROUP GBL GROWTH EQT	74,664	$2.4M	1.00%
15	CATCATERPILLAR INC	5,914	$2.3M	0.96%
16	FGDFIRST TR EXCHANGE TRADED FD	82,346	$2.3M	0.95%
17	CVXCHEVRON CORP NEW	14,955	$2.1M	0.90%
18	BROBROWN & BROWN INC	19,165	$2.1M	0.89%
19	WMTWALMART INC	21,519	$2.1M	0.88%
20	FTCSFIRST TR EXCHANGE-TRADED FD	23,054	$2.1M	0.88%
21	VOOVANGUARD INDEX FDS	3,639	$2.1M	0.86%
22	AMZNAMAZON COM INC	9,215	$2.0M	0.85%
23	LINLINDE PLC	4,302	$2.0M	0.84%
24	QCOMQUALCOMM INC	12,339	$2.0M	0.82%
25	ADIANALOG DEVICES INC	8,184	$1.9M	0.81%
26	HDHOME DEPOT INC	5,292	$1.9M	0.81%
27	IFVFIRST TR EXCHANGE TRADED FD	82,272	$1.9M	0.79%
28	CGUSCAPITAL GROUP CORE EQUITY ET	50,430	$1.9M	0.78%
29	WSOWATSCO INC	4,157	$1.8M	0.77%
30	CARRCARRIER GLOBAL CORPORATION	24,525	$1.8M	0.75%
31	ADPAUTOMATIC DATA PROCESSING IN	5,716	$1.8M	0.74%
32	SYKSTRYKER CORPORATION	4,358	$1.7M	0.72%
33	BRBROADRIDGE FINL SOLUTIONS IN	7,029	$1.7M	0.71%
34	AVGOBROADCOM INC	6,110	$1.7M	0.70%
35	VVISA INC	4,724	$1.7M	0.70%
36	COSTCOSTCO WHSL CORP NEW	1,662	$1.6M	0.69%
37	INTUINTUIT	2,045	$1.6M	0.67%
38	GSGOLDMAN SACHS GROUP INC	2,269	$1.6M	0.67%
39	CGDGCAPITAL GROUP DIVIDEND GROWE	47,444	$1.6M	0.67%
40	BRK/BBERKSHIRE HATHAWAY INC DEL	3,253	$1.6M	0.66%
41	MCDMCDONALDS CORP	5,305	$1.5M	0.65%
42	TSCOTRACTOR SUPPLY CO	29,084	$1.5M	0.64%
43	XOMEXXON MOBIL CORP	14,074	$1.5M	0.63%
44	CBCHUBB LIMITED	5,219	$1.5M	0.63%
45	TSMTAIWAN SEMICONDUCTOR MFG LTD	6,655	$1.5M	0.63%
46	SLYVSPDR SERIES TRUST	18,664	$1.5M	0.62%
47	CGIECAPITAL GROUP INTERNATIONAL	44,958	$1.5M	0.62%
48	KKRKKR & CO INC	10,966	$1.5M	0.61%
49	APHAMPHENOL CORP NEW	14,546	$1.4M	0.60%
50	CGXUCAPITAL GROUP INTL FOCUS EQT	51,946	$1.4M	0.59%
51	CGGRCAPITAL GROUP GROWTH ETF	34,668	$1.4M	0.59%
52	GDXVANECK ETF TRUST	26,901	$1.4M	0.59%
53	WELLWELLTOWER INC	8,977	$1.4M	0.58%
54	AQLTISHARES TR	16,368	$1.4M	0.57%
55	SNASNAP ON INC	4,338	$1.3M	0.56%
56	FAIFIRST TR EXCHANGE TRADED FD	22,763	$1.3M	0.56%
57	PGPROCTER AND GAMBLE CO	8,238	$1.3M	0.55%
58	CGDGCAPITAL GROUP DIVIDEND VALUE	32,690	$1.3M	0.54%
59	FTGCFIRST TR EXCHANGE TRAD FD VI	51,985	$1.3M	0.54%
60	AXPAMERICAN EXPRESS CO	4,011	$1.3M	0.53%
61	JEPIJ P MORGAN EXCHANGE TRADED F	22,209	$1.3M	0.53%
62	ABBVABBVIE INC	6,568	$1.2M	0.51%
63	CITCINTAS CORP	5,412	$1.2M	0.50%
64	SPLVINVESCO EXCH TRADED FD TR II	16,519	$1.2M	0.50%
65	JNJJOHNSON & JOHNSON	7,801	$1.2M	0.50%
66	OKEONEOK INC NEW	14,566	$1.2M	0.50%
67	NDAQNASDAQ INC	13,191	$1.2M	0.49%
68	CASYCASEYS GEN STORES INC	2,310	$1.2M	0.49%
69	WECWEC ENERGY GROUP INC	10,880	$1.1M	0.47%
70	IBMINTERNATIONAL BUSINESS MACHS	3,846	$1.1M	0.47%
71	IEMGISHARES INC	18,624	$1.1M	0.47%
72	VXUSVANGUARD STAR FDS	16,015	$1.1M	0.46%
73	NSCNORFOLK SOUTHN CORP	4,217	$1.1M	0.45%
74	STESTERIS PLC	4,456	$1.1M	0.45%
75	NEENEXTERA ENERGY INC	15,028	$1.0M	0.44%
76	GOOGLALPHABET INC	5,896	$1.0M	0.43%
77	TMUST-MOBILE US INC	4,251	$1.0M	0.42%
78	SMDVPROSHARES TR	15,481	$1.0M	0.42%
79	SHWSHERWIN WILLIAMS CO	2,860	$982K	0.41%
80	IJHISHARES TR	15,426	$957K	0.40%
81	MPCMARATHON PETE CORP	5,713	$949K	0.40%
82	MSIMOTOROLA SOLUTIONS INC	2,218	$933K	0.39%
83	VIGVANGUARD SPECIALIZED FUNDS	4,554	$932K	0.39%
84	PIZINVESCO EXCH TRADED FD TR II	20,180	$927K	0.39%
85	ELVELEVANCE HEALTH INC	2,363	$919K	0.38%
86	ABTABBOTT LABS	6,725	$915K	0.38%
87	UNHUNITEDHEALTH GROUP INC	2,931	$914K	0.38%
88	VOVANGUARD INDEX FDS	3,261	$913K	0.38%
89	VIGIVANGUARD WHITEHALL FDS	10,109	$911K	0.38%
90	LNTHLANTHEUS HLDGS INC	11,043	$904K	0.38%
91	TJXTJX COS INC NEW	7,319	$904K	0.38%
92	ETENERGY TRANSFER L P	49,209	$892K	0.37%
93	RDVYFIRST TR EXCHANGE TRADED FD	14,190	$890K	0.37%
94	CRMSALESFORCE INC	3,246	$885K	0.37%
95	FASTFASTENAL CO	20,981	$881K	0.37%
96	BKRBAKER HUGHES COMPANY	22,686	$870K	0.36%
97	SOSOUTHERN CO	9,416	$865K	0.36%
98	METAMETA PLATFORMS INC	1,154	$852K	0.36%
99	KOCOCA COLA CO	11,934	$844K	0.35%
100	TMOTHERMO FISHER SCIENTIFIC INC	2,064	$837K	0.35%

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