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 | Value |
|---|---|
CMICUMMINS INC | $813.4M |
DWASINVESCO EXCH TRADED FD TR II | $800.4M |
GOOGALPHABET INC | $778.3M |
FVDFIRST TR EXCHANGE-TRADED FD | $775.1M |
MTUMISHARES TR | $770.6M |
AIRRFIRST TR EXCHANGE TRADED FD | $749.5M |
EOGEOG RES INC | $748.5M |
GWWGRAINGER W W INC | $745.2M |
COPCONOCOPHILLIPS | $743.5M |
SPGIS&P GLOBAL INC | $730.9M |
AEPAMERICAN ELEC PWR CO INC | $698.3M |
ETNEATON CORP PLC | $696.4M |
MAMASTERCARD INCORPORATED | $696.4M |
ISRGINTUITIVE SURGICAL INC | $695.0M |
LMTLOCKHEED MARTIN CORP | $681.2M |
PEPPEPSICO INC | $674.8M |
LLYELI LILLY & CO | $653.4M |
TSLATESLA INC | $652.8M |
DEDEERE & CO | $651.6M |
ZTSZOETIS INC | $646.8M |
MRKMERCK & CO INC | $644.6M |
DHRDANAHER CORPORATION | $639.9M |
BACVERIZON COMMUNICATIONS INC | $636.5M |
BXBLACKSTONE INC | $628.8M |
FXUFIRST TR EXCHANGE TRADED FD | $622.8M |
IJRISHARES TR | $615.9M |
NOWSERVICENOW INC | $599.4M |
MDLZMONDELEZ INTL INC | $598.4M |
FVCFIRST TR EXCHANGE TRADED FD | $589.1M |
PIEINVESCO EXCH TRADED FD TR II | $571.8M |
WRBBERKLEY W R CORP | $553.1M |
FXGFIRST TR EXCHANGE TRADED FD | $543.3M |
JBLJABIL INC | $543.1M |
CMECME GROUP INC | $531.0M |
DWDMORGAN STANLEY | $525.7M |
PANWPALO ALTO NETWORKS INC | $523.9M |
CRWDCROWDSTRIKE HLDGS INC | $522.6M |
FISVFISERV INC | $505.2M |
PHPARKER-HANNIFIN CORP | $503.0M |
DUKDUKE ENERGY CORP NEW | $497.5M |
GDGENERAL DYNAMICS CORP | $496.2M |
ROKROCKWELL AUTOMATION INC | $494.6M |
CSCOCISCO SYS INC | $488.4M |
4I1PHILIP MORRIS INTL INC | $481.7M |
SDVDFIRST TR EXCH TRADED FD III | $480.9M |
PRNINVESCO EXCHANGE TRADED FD T | $479.5M |
MPLXMPLX LP | $478.8M |
KLACKLA CORP | $474.8M |
ARESARES MANAGEMENT CORPORATION | $466.1M |
ARCCARES CAPITAL CORP | $465.9M |
BSXBOSTON SCIENTIFIC CORP | $465.0M |
PWRQUANTA SVCS INC | $459.1M |
OREALTY INCOME CORP | $453.2M |
SPYVSPDR SERIES TRUST | $453.2M |
AMDADVANCED MICRO DEVICES INC | $447.4M |
TRVCCITIGROUP INC | $439.3M |
DISDISNEY WALT CO | $438.9M |
IJTISHARES TR | $438.0M |
CPRTCOPART INC | $433.2M |
PEZINVESCO EXCHANGE TRADED FD T | $429.2M |
FYXFIRST TR EXCHANGE-TRADED ALP | $427.1M |
PXIINVESCO EXCHANGE TRADED FD T | $421.1M |
UNPUNION PAC CORP | $416.7M |
SMHVANECK ETF TRUST | $415.8M |
NFLXNETFLIX INC | $411.1M |
MDYVSPDR SERIES TRUST | $407.6M |
NDQINVESCO QQQ TR | $406.8M |
HONHONEYWELL INTL INC | $404.9M |
TRVTRAVELERS COMPANIES INC | $404.2M |
NDSNNORDSON CORP | $403.0M |
PAYXPAYCHEX INC | $398.4M |
FQIDIGITAL RLTY TR INC | $395.3M |
EWEDWARDS LIFESCIENCES CORP | $387.7M |
PTFINVESCO EXCHANGE TRADED FD T | $384.0M |
PYZINVESCO EXCHANGE TRADED FD T | $383.6M |
SHOPSHOPIFY INC | $382.2M |
PGRPROGRESSIVE CORP | $381.1M |
DVNDEVON ENERGY CORP NEW | $380.4M |
PFIINVESCO EXCHANGE TRADED FD T | $380.4M |
WMBWILLIAMS COS INC | $378.9M |
KMIKINDER MORGAN INC DEL | $378.4M |
TYLTYLER TECHNOLOGIES INC | $363.4M |
TAT&T INC | $360.4M |
APDAIR PRODS & CHEMS INC | $347.8M |
MRVLMARVELL TECHNOLOGY INC | $347.7M |
FXRFIRST TR EXCHANGE TRADED FD | $347.6M |
KMBKIMBERLY-CLARK CORP | $346.9M |
GISGENERAL MLS INC | $343.4M |
FXHFIRST TR EXCHANGE TRADED FD | $338.0M |
ITWILLINOIS TOOL WKS INC | $330.1M |
IJKISHARES TR | $329.7M |
AXONAXON ENTERPRISE INC | $327.0M |
FPFFIRST TR EXCH TRD ALPHDX FD | $323.4M |
BABOEING CO | $313.7M |
EMREMERSON ELEC CO | $311.7M |
MCXMCCORMICK & CO INC | $310.0M |
DJTTRUMP MEDIA & TECHNOLOGY GRO | $306.4M |
CMGCHIPOTLE MEXICAN GRILL INC | $306.0M |
NKENIKE INC | $305.8M |
IWMISHARES TR | $305.6M |