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)

StockValue
TYLTYLER TECHNOLOGIES INC
$293K
ETRENTERGY CORP NEW
$293K
BACBANK AMERICA CORP
$293K
NFLXNETFLIX INC
$292K
FQIDIGITAL RLTY TR INC
$291K
ESEVERSOURCE ENERGY
$273K
KMBKIMBERLY-CLARK CORP
$271K
AFLAFLAC INC
$266K
MUMICRON TECHNOLOGY INC
$266K
SOFISOFI TECHNOLOGIES INC
$264K
RTXRTX CORPORATION
$262K
APDAIR PRODS & CHEMS INC
$258K
FDXFEDEX CORP
$255K
TRGPTARGA RES CORP
$255K
MMM3M CO
$254K
IQVIQVIA HLDGS INC
$253K
GGGGRACO INC
$253K
NOCNORTHROP GRUMMAN CORP
$250K
XLVSELECT SECTOR SPDR TR
$246K
ZTSZOETIS INC
$242K
WMSADVANCED DRAIN SYS INC DEL
$240K
SHVISHARES TR
$239K
MCXMCCORMICK & CO INC
$237K
SFSTIFEL FINL CORP
$237K
LMBSFIRST TR EXCHANGE-TRADED FD
$236K
SPYGSPDR SERIES TRUST
$235K
PSXPHILLIPS 66
$234K
MDTMEDTRONIC PLC
$234K
CMGCHIPOTLE MEXICAN GRILL INC
$232K
USMVISHARES TR
$231K
TDIVFIRST TR EXCHANGE TRADED FD
$229K
SJMSMUCKER J M CO
$229K
JKHYHENRY JACK & ASSOC INC
$224K
AXONAXON ENTERPRISE INC
$224K
PDPINVESCO EXCHANGE TRADED FD T
$222K
IYMISHARES TR
$222K
FNXFIRST TR EXCHANGE-TRADED ALP
$222K
FCXFREEPORT-MCMORAN INC
$221K
TPLTEXAS PACIFIC LAND CORPORATI
$217K
HBANHUNTINGTON BANCSHARES INC
$213K
USBUS BANCORP DEL
$211K
AGGISHARES TR
$210K
ALABASTERA LABS INC
$207K
GEVGE VERNOVA INC
$202K
JCIJOHNSON CTLS INTL PLC
$202K
VLOVALERO ENERGY CORP
$201K
GRABGRAB HOLDINGS LIMITED
$201K
PDBCINVESCO ACTVELY MNGD ETC FD
$161K
SOUNSOUNDHOUND AI INC
$149K
DJTTRUMP MEDIA & TECHNOLOGY GRO
$133K
LANDGLADSTONE LD CORP
$128K
NIONIO INC
$99K
PreviousPage 3 of 3