Trueblood Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Trueblood Wealth Management, LLC reported 261 stock positions worth $286.5 million. Its top holding was JPMorgan Chase (JPM) at 4.7% of the portfolio, followed by Apple (AAPL, 3.5%) and Caterpillar (CAT, 2.1%). Compared with Q1 2026, it opened 16 new positions, sold out of 11, added to 160 and reduced 64. The biggest buy was Cap Group Global Growth (CGGO, shares +4%) and the biggest sale Accenture Class A (ACN, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- LIMA, OH
- CIK
- 0002005380
- Portfolio Value
- $286.5M (Q2 2026)
- SEC Filing
- 0002005380-26-000003 ↗ filed Jul 27, 2026
Holdings Value
Holdings 261 stocks · $286.5M
| JPM JPMorgan Chase & Co. | 4.67% | 40,888 | $13.4M | Reduce -0.6% |
| AAPL Apple Inc. | 3.49% | 34,596 | $10.0M | Add +0.9% |
| CAT Caterpillar Inc. | 2.07% | 5,559 | $5.9M | Reduce -0.6% |
| MSFT Microsoft Corp. | 1.94% | 14,875 | $5.5M | Add +2.6% |
| RSP Invesco S&P 500 Equal Weight | 1.88% | 25,273 | $5.4M | Add +5.1% |
| RDVI FT Vest Rising Dividend Achi | 1.79% | 174,899 | $5.1M | Add +4.1% |
| NVDA Nvidia Corp. | 1.77% | 25,372 | $5.1M | Add +8.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.47% | 99,349 | $4.2M | Add +4.3% |
| SDVY First Trust Smid Cap Rising | 1.47% | 97,335 | $4.2M | Add +2.0% |
| FTA First Trust L C Val Alp | 1.40% | 41,476 | $4.0M | Add +1.3% |
| FGD First Trust DJ GL Sel DVD | 1.19% | 106,896 | $3.4M | Add +6.5% |
| ADI Analog Devices Inc. | 1.18% | 8,499 | $3.4M | Add +3.6% |
| CINF Cincinnati Financial Corp. | 1.14% | 17,715 | $3.3M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 1.11% | 4,637 | $3.2M | Add +6.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 1.04% | 66,958 | $3.0M | Add +3.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.98% | 5,851 | $2.8M | Add +0.7% |
| IFV First Trust DW Focus 5 Intl | 0.93% | 98,678 | $2.7M | Add +3.0% |
| APH Amphenol Corp. Class A | 0.93% | 15,040 | $2.7M | Add +1.7% |
| WMT Walmart Inc. | 0.88% | 22,201 | $2.5M | Add +0.9% |
| AVGO Broadcom Inc. | 0.86% | 6,539 | $2.5M | Add +14.7% |
| ABBV Abbvie Inc. | 0.85% | 9,700 | $2.4M | Add +0.8% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.84% | 64,157 | $2.4M | Add +4.8% |
| LIN Linde PLC | 0.84% | 4,610 | $2.4M | Add +2.7% |
| CGGR Cap Group Growth Equity | 0.83% | 50,521 | $2.4M | Add +6.0% |
| RSG Republic Services Inc. | 0.83% | 11,151 | $2.4M | Add +2.3% |
| CVX Chevron Corp. | 0.83% | 14,320 | $2.4M | Add +0.5% |
| GS Goldman Sachs Group Inc. | 0.82% | 2,328 | $2.4M | Add +1.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.78% | 22,987 | $2.2M | Add +9.7% |
| GOOGL Alphabet Inc. Class A | 0.77% | 6,158 | $2.2M | Add +1.4% |
| AMZN Amazon.com Inc. | 0.74% | 8,917 | $2.1M | Reduce -2.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.73% | 19,071 | $2.1M | Add +0.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.72% | 59,600 | $2.1M | Add +1.0% |
| JNJ Johnson & Johnson | 0.72% | 8,097 | $2.1M | Add +1.4% |
| IEMG iShares Core MSCI Emerging | 0.71% | 24,668 | $2.0M | Add +7.0% |
| CASY Casey's General Stores Inc. | 0.71% | 2,563 | $2.0M | Add +0.1% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.70% | 54,565 | $2.0M | Add +2.6% |
| FV First Trust DW Focus 5 Fund | 0.69% | 26,013 | $2.0M | Add +2.2% |
| CMI Cummins Inc. | 0.68% | 2,743 | $2.0M | Add +1.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.68% | 39,614 | $2.0M | Reduce -0.5% |
| WELL Welltower Inc. | 0.67% | 8,513 | $1.9M | Add +2.9% |
| SNA Snap-on Inc. | 0.66% | 4,728 | $1.9M | Add +0.7% |
| V Visa Inc. Class A | 0.65% | 5,396 | $1.9M | Reduce -0.9% |
| ORCL Oracle Corp. | 0.64% | 12,532 | $1.8M | Add +3.7% |
| CB Chubb Ltd. | 0.64% | 5,379 | $1.8M | Reduce -0.1% |
| GDX Vaneck Gold Miners ETF | 0.64% | 24,286 | $1.8M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.63% | 13,188 | $1.8M | Add +0.4% |
| FTCS First Trust Capital Strength | 0.63% | 19,106 | $1.8M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 3,434 | $1.7M | Reduce -2.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.60% | 7,436 | $1.7M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.59% | 1,813 | $1.7M | Add +0.4% |
| IJH iShares Core S&P Midcap ETF | 0.58% | 21,384 | $1.6M | Add +9.8% |
| MPC Marathon Petroleum Corp. | 0.57% | 6,380 | $1.6M | Add +8.6% |
| HD Home Depot Inc. | 0.57% | 4,621 | $1.6M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.57% | 4,605 | $1.6M | Add +0.5% |
| SDVD FT Vest Smid Rising Dividend | 0.50% | 62,256 | $1.4M | Add +11.0% |
| AMD Advanced Micro Devices | 0.49% | 2,441 | $1.4M | Reduce -38.3% |
| VXUS Vanguard Total Intl Stock | 0.49% | 16,567 | $1.4M | Add +2.6% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.49% | 27,796 | $1.4M | Add +10.7% |
| FTQI First Trust Nasdaq Buywrite | 0.49% | 63,048 | $1.4M | Add +16.9% |
| MCD McDonald's Corp. | 0.48% | 5,138 | $1.4M | Add +2.8% |
| FAST Fastenal Co. | 0.48% | 28,883 | $1.4M | Add +0.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.48% | 3,981 | $1.4M | Add +6.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.47% | 16,800 | $1.4M | Add +5.9% |
| AXP American Express Co. | 0.47% | 3,941 | $1.3M | Reduce -0.1% |
| KLAC KLA Corp. | 0.46% | 4,357 | $1.3M | Reduce -18.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.45% | 8,514 | $1.3M | Add +5.2% |
| NSC Norfolk Southern Corp. | 0.44% | 4,026 | $1.3M | Add +0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.44% | 22,395 | $1.3M | Add +1.8% |
| AIRR First Trust Rba American Ind | 0.43% | 9,311 | $1.2M | Reduce -0.2% |
| MRVL Marvell Technology Inc. | 0.43% | 4,139 | $1.2M | Reduce -0.1% |
| FTGC First Trust Global Tactical | 0.43% | 45,374 | $1.2M | Add +1.1% |
| CSCO Cisco Systems Inc. | 0.43% | 10,403 | $1.2M | Add +23.6% |
| VIG Vanguard Dividend Apprec ETF | 0.43% | 5,147 | $1.2M | Add +2.8% |
| BKR Baker Hughes Co. | 0.42% | 21,697 | $1.2M | Reduce -3.4% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.42% | 15,610 | $1.2M | Add +0.5% |
| NDAQ Nasdaq Inc. | 0.42% | 15,184 | $1.2M | Reduce -0.4% |
| QCOM Qualcomm Inc. | 0.42% | 6,454 | $1.2M | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 0.41% | 7,985 | $1.2M | Add +8.3% |
| DWAS Invesco Dorsey Wright Smallc | 0.41% | 9,256 | $1.2M | No change |
| VIGI Vanguard Int Div App Indx FD | 0.41% | 12,615 | $1.2M | Add +4.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.39% | 15,013 | $1.1M | Add +0.4% |
| WEC WEC Energy Group Inc. | 0.39% | 9,620 | $1.1M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.39% | 7,646 | $1.1M | Reduce -2.0% |
| PIZ Invesco Dorsey Wright Develo | 0.39% | 19,979 | $1.1M | Add +2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 3,922 | $1.1M | Reduce -3.4% |
| OKE Oneok Inc. | 0.38% | 12,420 | $1.1M | Reduce -1.9% |
| RDVY First Trust Rising Dividend | 0.38% | 13,291 | $1.1M | Reduce -0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.37% | 1,390 | $1.1M | Reduce -4.5% |
| TSLA Tesla Inc. | 0.37% | 2,488 | $1.0M | Add +17.3% |
| MS Morgan Stanley | 0.36% | 4,990 | $1.0M | Add +9.4% |
| CARR Carrier Global Corp. | 0.36% | 13,997 | $1.0M | Add +0.2% |
| PIE Invesco Dorsey Wright Emergi | 0.35% | 30,217 | $1.0M | Add +2.6% |
| LNTH Lantheus Holdings Inc. | 0.35% | 9,087 | $1.0M | Reduce -17.7% |
| KKR KKR & Co. Inc. | 0.35% | 10,880 | $999K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.35% | 825 | $989K | Reduce -1.0% |
| NEE Nextera Energy Inc. | 0.34% | 11,129 | $977K | Add +0.7% |
| SYK Stryker Corp. | 0.34% | 3,088 | $972K | Reduce -29.8% |
| JBL Jabil Inc. | 0.33% | 2,435 | $939K | Reduce -2.3% |
| PANW Palo Alto Networks Inc. | 0.32% | 2,726 | $930K | Add +0.2% |
| ELV Elevance Health Inc. | 0.32% | 2,397 | $927K | Add +0.6% |
Portfolio Sells Q1 2026 → Q2 2026
| ACN Accenture PLC Class A | Reduce -18.6% | 0.26% | −0.31 |
| TSCO Tractor Supply Company | Reduce -34.3% | 0.20% | −0.29 |
| SYK Stryker Corp. | Reduce -29.8% | 0.34% | −0.23 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.22 |
| CTAS Cintas Corp. | Reduce -30.0% | 0.26% | −0.16 |
| BR Broadridge Financial Solutio | Reduce -16.1% | 0.26% | −0.15 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.15 |
| ABT Abbott Laboratories | Reduce -36.8% | 0.13% | −0.13 |
| FNV Franco-Nevada Corp. | Sold out | 0.00% | −0.13 |
| BRO Brown & Brown Inc. | Reduce -30.5% | 0.20% | −0.12 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.12 |
| BKR Baker Hughes Co. | Reduce -3.4% | 0.42% | −0.12 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.11 |
| GILD Gilead Sciences Inc. | Reduce -31.5% | 0.13% | −0.11 |
| INTU Intuit Inc. | Reduce -7.9% | 0.10% | −0.10 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.10 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.09 |
| NDAQ Nasdaq Inc. | Reduce -0.4% | 0.42% | −0.09 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.09 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −0.09 |
| ENSG The Ensign Group Inc. | Sold out | 0.00% | −0.08 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.08 |
| OKE Oneok Inc. | Reduce -1.9% | 0.38% | −0.07 |
| NTRS Northern Trust Corp. | Reduce -42.7% | 0.12% | −0.07 |
| EMR Emerson Electric Co. | Reduce -21.4% | 0.22% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -1.2% | 0.18% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 4.67% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.5% | 0.60% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -13.1% | 0.23% | −0.06 |
| T AT&T Inc. | Reduce -6.2% | 0.08% | −0.05 |
| MSI Motorola Solutions Inc. | Reduce -0.1% | 0.31% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -2.0% | 0.39% | −0.05 |
| CB Chubb Ltd. | Reduce -0.1% | 0.64% | −0.05 |
| KMB Kimberly-Clark Corp. | Reduce -31.8% | 0.10% | −0.04 |
| AJG Arthur J Gallagher & Co. | Reduce -0.5% | 0.60% | −0.04 |
| HD Home Depot Inc. | Reduce -0.4% | 0.57% | −0.03 |
| CPRT Copart Inc. | Reduce -0.1% | 0.09% | −0.03 |
| SHOP Shopify Inc. Class A | Reduce -3.2% | 0.14% | −0.03 |
| BX Blackstone Inc. | Reduce -4.5% | 0.17% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.6% | 0.16% | −0.02 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -0.1% | 0.14% | −0.02 |
| ARES Ares Management Corp. Class A | Reduce -13.1% | 0.08% | −0.02 |
| EOG EOG Resources Inc. | Reduce -0.3% | 0.07% | −0.02 |
| RTX RTX Corp. | Reduce -2.5% | 0.09% | −0.02 |
| APD Air Products & Chemicals Inc. | Reduce -1.8% | 0.09% | −0.01 |
| ES Eversource Energy | Reduce -0.9% | 0.10% | −0.01 |
| PEZ Invesco Dorsey Wright Consum | Reduce -0.1% | 0.16% | −0.01 |
| PGR Progressive Corp. | Reduce -5.0% | 0.10% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.2% | 0.08% | −0.01 |
| AXP American Express Co. | Reduce -0.1% | 0.47% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| CGGO Cap Group Global Growth | Add +4.3% | 1.47% | +0.23 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.7% | 0.98% | +0.21 |
| TXN Texas Instruments Inc. | New | 0.20% | +0.20 |
| APH Amphenol Corp. Class A | Add +1.7% | 0.93% | +0.20 |
| NVDA Nvidia Corp. | Add +8.3% | 1.77% | +0.17 |
| AVGO Broadcom Inc. | Add +14.7% | 0.86% | +0.17 |
| CSCO Cisco Systems Inc. | Add +23.6% | 0.43% | +0.17 |
| ADI Analog Devices Inc. | Add +3.6% | 1.18% | +0.16 |
| PANW Palo Alto Networks Inc. | Add +0.2% | 0.32% | +0.15 |
| RDDT Reddit Inc. Class A | New | 0.14% | +0.14 |
| MTUM iShares MSCI USA Momentum Fa | Add +6.6% | 0.48% | +0.13 |
| RDVI FT Vest Rising Dividend Achi | Add +4.1% | 1.79% | +0.12 |
| FERG Ferguson Enterprises Inc. | New | 0.12% | +0.12 |
| CMI Cummins Inc. | Add +1.2% | 0.68% | +0.11 |
| SOFI Sofi Technologies Inc. | Add +116.6% | 0.19% | +0.10 |
| DCI Donaldson Co. Inc. | New | 0.10% | +0.10 |
| QTEC First Trust Nasdq 100 Tech I | New | 0.10% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +6.8% | 1.11% | +0.10 |
| AAPL Apple Inc. | Add +0.9% | 3.49% | +0.09 |
| TER Teradyne Inc. | New | 0.09% | +0.09 |
| FV First Trust DW Focus 5 Fund | Add +2.2% | 0.69% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +1.4% | 0.77% | +0.09 |
| IEMG iShares Core MSCI Emerging | Add +7.0% | 0.71% | +0.08 |
| CGGR Cap Group Growth Equity | Add +6.0% | 0.83% | +0.08 |
| ZS Zscaler Inc. | New | 0.08% | +0.08 |
| SLYG SS SPDR S&P 600 SC GR ETF | New | 0.08% | +0.08 |
| AMRZ Amrize Ltd. | New | 0.08% | +0.08 |
| AMAT Applied Materials Inc. | New | 0.08% | +0.08 |
| AXON Axon Enterprise Inc. | New | 0.08% | +0.08 |
| SYY Sysco Corp. | New | 0.08% | +0.08 |
| CMG Chipotle Mexican Grill Inc. | New | 0.07% | +0.07 |
| FBT First Trust Nyse Arca Biotec | New | 0.07% | +0.07 |
| RSP Invesco S&P 500 Equal Weight | Add +5.1% | 1.88% | +0.07 |
| MS Morgan Stanley | Add +9.4% | 0.36% | +0.07 |
| CGUS Cap Group Core Equity | Add +3.8% | 1.04% | +0.07 |
| CTVA Corteva Inc. | Add +69.2% | 0.20% | +0.07 |
| FTQI First Trust Nasdaq Buywrite | Add +16.9% | 0.49% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +1.9% | 0.82% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +2.0% | 0.22% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Add +9.8% | 0.58% | +0.06 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.06% | +0.06 |
| FMNB Farmers Natl Banc Corp. | New | 0.06% | +0.06 |
| TSLA Tesla Inc. | Add +17.3% | 0.37% | +0.06 |
| CINF Cincinnati Financial Corp. | Add +0.0% | 1.14% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +8.3% | 0.41% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +0.5% | 0.57% | +0.05 |
| PRN Invesco Dorsey Wright Indus | Add +1.2% | 0.30% | +0.05 |
| PIE Invesco Dorsey Wright Emergi | Add +2.6% | 0.35% | +0.05 |
| GWW WW Grainger Inc. | Add +7.4% | 0.32% | +0.05 |
| ELV Elevance Health Inc. | Add +0.6% | 0.32% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 261 | $286.5M | JPM, AAPL, CAT, MSFT, RSP |
| Q1 2026 | 256 | $255.7M | JPM, AAPL, MSFT, RSP, RDVI |
| Q4 2025 | 252 | $256.2M | JPM, AAPL, MSFT, RSP, NVDA |
| Q3 2025 | 254 | $256.4M | JPM, AAPL, MSFT, RSP, ORCL |
| Q2 2025 | 249 | $239.1M | JPM, AAPL, MSFT, RSP, RDVI |
| Q1 2025 | 235 | $215.6M | JPM, AAPL, MSFT, AJG, RSP |
| Q4 2024 | 225 | $202.9M | JPM, AAPL, MSFT, ACN, SDVY |
| Q3 2024 | 231 | $199.2M | JPM, AAPL, MSFT, ACN, SDVY |
| Q2 2024 | 218 | $177.2M | JPM, AAPL, MSFT, ACN, CVX |
| Q1 2024 | 224 | $174.6M | JPM, AAPL, MSFT, ACN, CVX |