Trueblood Wealth Management, LLC Q4 2025 Filing

Filed January 21, 2026

Portfolio Value

$256.2M

Holdings

252

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (252 positions)

#	Stock	Shares	Value	% Portfolio
1	JPMJPMORGAN CHASE & CO.	42,035	$13.5M	5.29%
2	AAPLAPPLE INC	34,590	$9.4M	3.67%
3	MSFTMICROSOFT CORP	14,389	$7.0M	2.72%
4	RSPINVESCO EXCHANGE TRADED FD T	22,616	$4.3M	1.69%
5	NVDANVIDIA CORPORATION	23,003	$4.3M	1.67%
6	RDVIFIRST TR EXCHANGE-TRADED FD	162,908	$4.3M	1.67%
7	SDVYFIRST TR EXCHANGE-TRADED FD	94,229	$3.6M	1.41%
8	FTAFIRST TR EXCHANGE-TRADED ALP	40,902	$3.5M	1.38%
9	CATCATERPILLAR INC	5,567	$3.2M	1.24%
10	CGGOCAPITAL GROUP GBL GROWTH EQT	88,207	$3.1M	1.19%
11	CINFCINCINNATI FINL CORP	17,708	$2.9M	1.13%
12	FGDFIRST TR EXCHANGE TRADED FD	93,973	$2.8M	1.11%
13	ORCLORACLE CORP	13,778	$2.7M	1.05%
14	VOOVANGUARD INDEX FDS	4,044	$2.5M	0.99%
15	WMTWALMART INC	22,633	$2.5M	0.98%
16	CGUSCAPITAL GROUP CORE EQUITY ET	60,130	$2.4M	0.94%
17	RSGREPUBLIC SVCS INC	10,934	$2.3M	0.90%
18	IFVFIRST TR EXCHANGE TRADED FD	91,392	$2.3M	0.89%
19	AMZNAMAZON COM INC	9,546	$2.2M	0.86%
20	ABBVABBVIE INC	9,642	$2.2M	0.86%
21	CVXCHEVRON CORP NEW	14,307	$2.2M	0.85%
22	ADIANALOG DEVICES INC	7,929	$2.1M	0.84%
23	GDXVANECK ETF TRUST	24,553	$2.1M	0.82%
24	GSGOLDMAN SACHS GROUP INC	2,335	$2.1M	0.80%
25	ACNACCENTURE PLC IRELAND	7,565	$2.0M	0.79%
26	CGDGCAPITAL GROUP DIVIDEND GROWE	56,658	$2.0M	0.79%
27	TSMTAIWAN SEMICONDUCTOR MFG LTD	6,637	$2.0M	0.79%
28	AJGGALLAGHER ARTHUR J & CO	7,782	$2.0M	0.79%
29	AVGOBROADCOM INC	5,757	$2.0M	0.78%
30	APHAMPHENOL CORP NEW	14,610	$2.0M	0.77%
31	FTCSFIRST TR EXCHANGE-TRADED FD	20,721	$1.9M	0.75%
32	VVISA INC	5,446	$1.9M	0.75%
33	CGGRCAPITAL GROUP GROWTH ETF	42,883	$1.9M	0.74%
34	LINLINDE PLC	4,469	$1.9M	0.74%
35	GOOGLALPHABET INC	5,948	$1.9M	0.73%
36	CGIECAPITAL GROUP INTERNATIONAL	51,095	$1.8M	0.69%
37	SLYVSPDR SERIES TRUST	19,169	$1.7M	0.68%
38	BRK/BBERKSHIRE HATHAWAY INC DEL	3,456	$1.7M	0.68%
39	CGXUCAPITAL GROUP INTL FOCUS EQT	58,350	$1.7M	0.67%
40	AQLTISHARES TR	19,174	$1.7M	0.67%
41	HDHOME DEPOT INC	4,979	$1.7M	0.67%
42	CBCHUBB LIMITED	5,452	$1.7M	0.66%
43	CGDGCAPITAL GROUP DIVIDEND VALUE	38,128	$1.7M	0.65%
44	SNASNAP ON INC	4,751	$1.6M	0.64%
45	SYKSTRYKER CORPORATION	4,592	$1.6M	0.63%
46	XOMEXXON MOBIL CORP	13,379	$1.6M	0.63%
47	MCDMCDONALDS CORP	5,150	$1.6M	0.61%
48	BROBROWN & BROWN INC	19,675	$1.6M	0.61%
49	FAIFIRST TR EXCHANGE TRADED FD	24,895	$1.6M	0.61%
50	JNJJOHNSON & JOHNSON	7,530	$1.6M	0.61%
51	AXPAMERICAN EXPRESS CO	4,180	$1.5M	0.60%
52	WELLWELLTOWER INC	8,298	$1.5M	0.60%
53	QCOMQUALCOMM INC	8,890	$1.5M	0.59%
54	BRBROADRIDGE FINL SOLUTIONS IN	6,732	$1.5M	0.59%
55	COSTCOSTCO WHSL CORP NEW	1,737	$1.5M	0.58%
56	IEMGISHARES INC	21,340	$1.4M	0.56%
57	INTUINTUIT	2,150	$1.4M	0.56%
58	TSCOTRACTOR SUPPLY CO	28,346	$1.4M	0.55%
59	CASYCASEYS GEN STORES INC	2,553	$1.4M	0.55%
60	KKRKKR & CO INC	11,000	$1.4M	0.55%
61	CMICUMMINS INC	2,730	$1.4M	0.54%
62	GOOGALPHABET INC	4,382	$1.4M	0.54%
63	IBMINTERNATIONAL BUSINESS MACHS	4,457	$1.3M	0.52%
64	JEPIJ P MORGAN EXCHANGE TRADED F	22,128	$1.3M	0.49%
65	NDAQNASDAQ INC	12,953	$1.3M	0.49%
66	VXUSVANGUARD STAR FDS	16,673	$1.3M	0.49%
67	TJXTJX COS INC NEW	8,052	$1.2M	0.48%
68	NSCNORFOLK SOUTHN CORP	4,192	$1.2M	0.47%
69	SPLVINVESCO EXCH TRADED FD TR II	16,507	$1.2M	0.46%
70	PGPROCTER AND GAMBLE CO	8,122	$1.2M	0.45%
71	CITCINTAS CORP	6,151	$1.2M	0.45%
72	FASTFASTENAL CO	28,827	$1.2M	0.45%
73	IJHISHARES TR	17,506	$1.2M	0.45%
74	STESTERIS PLC	4,332	$1.1M	0.43%
75	VIGVANGUARD SPECIALIZED FUNDS	4,921	$1.1M	0.42%
76	BKRBAKER HUGHES COMPANY	22,880	$1.0M	0.41%
77	VIGIVANGUARD WHITEHALL FDS	11,355	$1.0M	0.41%
78	SMDVPROSHARES TR	15,706	$1.0M	0.40%
79	SDVDFIRST TR EXCH TRADED FD III	47,740	$1.0M	0.40%
80	VOVANGUARD INDEX FDS	3,522	$1.0M	0.40%
81	WECWEC ENERGY GROUP INC	9,625	$1.0M	0.40%
82	PIZINVESCO EXCH TRADED FD TR II	20,587	$1.0M	0.39%
83	RDVYFIRST TR EXCHANGE TRADED FD	14,144	$982K	0.38%
84	MPCMARATHON PETE CORP	5,919	$962K	0.38%
85	KNGFIRST TR EXCHANGE-TRADED FD	19,034	$935K	0.36%
86	TSLATESLA INC	2,078	$934K	0.36%
87	DWASINVESCO EXCH TRADED FD TR II	9,432	$912K	0.36%
88	OKEONEOK INC NEW	12,393	$910K	0.36%
89	AIRRFIRST TR EXCHANGE TRADED FD	9,211	$905K	0.35%
90	LLYELI LILLY & CO	837	$899K	0.35%
91	FTQIFIRST TR EXCHANGE TRADED FD	42,652	$888K	0.35%
92	TMOTHERMO FISHER SCIENTIFIC INC	1,522	$881K	0.34%
93	NEENEXTERA ENERGY INC	10,910	$875K	0.34%
94	MTUMISHARES TR	3,456	$865K	0.34%
95	MSIMOTOROLA SOLUTIONS INC	2,199	$842K	0.33%
96	UNHUNITEDHEALTH GROUP INC	2,549	$841K	0.33%
97	ABTABBOTT LABS	6,633	$831K	0.32%
98	ELVELEVANCE HEALTH INC FORMERLY	2,368	$830K	0.32%
99	FVDFIRST TR EXCHANGE-TRADED FD	17,633	$812K	0.32%
100	DWDMORGAN STANLEY	4,565	$810K	0.32%

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