Trueblood Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), Trueblood Wealth Management, LLC reported 224 stock positions worth $174.6 million. Its top holding was JPMorgan Chase (JPM) at 6.3% of the portfolio, followed by Apple (AAPL, 3.5%) and Microsoft (MSFT, 3.3%). Compared with Q4 2023, it opened 25 new positions, sold out of 9, added to 86 and reduced 79. The biggest buy was a new position in First Trust Capital Strength (FTCS) and the biggest sale an exit from First Trust Nasdaq Lux Digit (EKG).
- Most Recent 13F
- Q2 2026
- Location
- LIMA, OH
- CIK
- 0002005380
- Portfolio Value
- $174.6M (Q1 2024)
- SEC Filing
- 0001085146-24-002063 ↗ filed Apr 26, 2024
Holdings Value
Holdings 224 stocks · $174.6M
| JPM JPMorgan Chase & Co. | 6.26% | 54,544 | $10.9M | Reduce -3.7% |
| AAPL Apple Inc. | 3.50% | 35,618 | $6.1M | Reduce -2.4% |
| MSFT Microsoft Corp. | 3.33% | 13,834 | $5.8M | Add +0.9% |
| ACN Accenture PLC Class A | 2.07% | 10,414 | $3.6M | Add +3.3% |
| CVX Chevron Corp. | 1.58% | 17,488 | $2.8M | Add +1.2% |
| CAT Caterpillar Inc. | 1.39% | 6,622 | $2.4M | Reduce -2.1% |
| UNH Unitedhealth Group Inc. | 1.34% | 4,741 | $2.3M | Reduce -9.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.32% | 9,250 | $2.3M | Reduce -1.5% |
| CINF Cincinnati Financial Corp. | 1.32% | 18,626 | $2.3M | Reduce -2.5% |
| HD Home Depot Inc. | 1.22% | 5,559 | $2.1M | Add +1.3% |
| SDVY First Trust Smid Cap Rising | 1.19% | 59,888 | $2.1M | Add +7.1% |
| NVDA Nvidia Corp. | 1.13% | 2,189 | $2.0M | Reduce -34.4% |
| RDVI FT Vest Rising Dividend Achi | 1.12% | 80,179 | $2.0M | Add +0.9% |
| MCD McDonald's Corp. | 1.12% | 6,952 | $2.0M | Add +3.2% |
| FTA First Trust L C Val Alp | 1.04% | 23,786 | $1.8M | Add +6.4% |
| XOM Exxon Mobil Corp. | 1.02% | 15,365 | $1.8M | Reduce -10.8% |
| MRK Merck & Co. Inc. | 1.01% | 13,360 | $1.8M | Add +1.3% |
| FTCS First Trust Capital Strength | 1.00% | 20,330 | $1.7M | New |
| ADI Analog Devices Inc. | 0.98% | 8,685 | $1.7M | Add +3.7% |
| JNJ Johnson & Johnson | 0.98% | 10,815 | $1.7M | Add +3.7% |
| LIN Linde PLC | 0.95% | 3,590 | $1.7M | Add +3.5% |
| RSG Republic Services Inc. | 0.90% | 8,216 | $1.6M | Add +6.2% |
| WSO Watsco Inc. | 0.89% | 3,603 | $1.6M | Add +0.9% |
| BRO Brown & Brown Inc. | 0.89% | 17,720 | $1.6M | Reduce -3.0% |
| ORCL Oracle Corp. | 0.87% | 12,150 | $1.5M | Reduce -3.7% |
| NDSN Nordson Corp. | 0.85% | 5,408 | $1.5M | Add +0.5% |
| QCOM Qualcomm Inc. | 0.85% | 8,736 | $1.5M | Reduce -0.7% |
| TSCO Tractor Supply Company | 0.80% | 5,351 | $1.4M | Reduce -21.2% |
| BR Broadridge Financial Solutio | 0.79% | 6,771 | $1.4M | Reduce -2.9% |
| JEPI JPMorgan Equity Premium Inco | 0.79% | 23,955 | $1.4M | Reduce -9.1% |
| RSP Invesco S&P 500 Equal Weight | 0.78% | 8,047 | $1.4M | Add +6.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.77% | 16,160 | $1.3M | Add +4.9% |
| CARR Carrier Global Corp. | 0.74% | 22,357 | $1.3M | Reduce -3.5% |
| ADP Automatic Data Processing | 0.74% | 5,196 | $1.3M | Add +3.2% |
| FTGC First Trust Global Tactical | 0.73% | 53,632 | $1.3M | No change |
| PG The Procter & Gamble Co. | 0.72% | 7,787 | $1.3M | Add +1.0% |
| ELV Elevance Health Inc. | 0.72% | 2,436 | $1.3M | Add +1.4% |
| TMO Thermo Fisher Scientific Inc. | 0.72% | 2,152 | $1.3M | Add +8.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.70% | 18,547 | $1.2M | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.70% | 6,704 | $1.2M | Add +1.2% |
| OKE Oneok Inc. | 0.68% | 14,764 | $1.2M | Add +6.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 2,717 | $1.1M | Add +7.2% |
| MPC Marathon Petroleum Corp. | 0.64% | 5,544 | $1.1M | Add +6.6% |
| NSC Norfolk Southern Corp. | 0.63% | 4,327 | $1.1M | No change |
| STE Steris PLC | 0.62% | 4,853 | $1.1M | Reduce -3.3% |
| KKR KKR & Co. Inc. | 0.62% | 10,834 | $1.1M | Reduce -0.6% |
| FGD First Trust DJ GL Sel DVD | 0.62% | 47,816 | $1.1M | Reduce -14.8% |
| AMZN Amazon.com Inc. | 0.61% | 5,893 | $1.1M | Add +8.0% |
| INTU Intuit Inc. | 0.60% | 1,625 | $1.1M | Reduce -6.5% |
| SNA Snap-on Inc. | 0.59% | 3,496 | $1.0M | Add +10.4% |
| COST Costco Wholesale Corp. | 0.59% | 1,409 | $1.0M | Add +29.7% |
| GS Goldman Sachs Group Inc. | 0.59% | 2,455 | $1.0M | Reduce -4.2% |
| CB Chubb Ltd. | 0.57% | 3,875 | $1.0M | Add +9.1% |
| PEP Pepsico Inc. | 0.55% | 5,512 | $965K | Add +5.1% |
| BKR Baker Hughes Co. | 0.55% | 28,740 | $963K | Reduce -0.7% |
| WEC WEC Energy Group Inc. | 0.55% | 11,671 | $958K | Add +1.3% |
| EOG EOG Resources Inc. | 0.55% | 7,482 | $956K | Reduce -10.7% |
| NEE Nextera Energy Inc. | 0.54% | 14,721 | $941K | Add +5.2% |
| KO The Coca-Cola Co. | 0.54% | 15,370 | $940K | Reduce -1.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.53% | 32,085 | $924K | Add +14.5% |
| DWAS Invesco Dorsey Wright Smallc | 0.53% | 10,094 | $918K | No change |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.51% | 13,948 | $893K | No change |
| IFV First Trust DW Focus 5 Intl | 0.50% | 44,038 | $881K | Reduce -0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.50% | 6,391 | $869K | Reduce -2.1% |
| PIZ Invesco Dorsey Wright Develo | 0.50% | 25,103 | $865K | No change |
| FAST Fastenal Co. | 0.49% | 11,158 | $861K | Reduce -11.7% |
| NDAQ Nasdaq Inc. | 0.49% | 13,429 | $847K | Reduce -13.7% |
| GOOGL Alphabet Inc. Class A | 0.48% | 5,612 | $847K | Reduce -0.3% |
| WELL Welltower Inc. | 0.48% | 9,061 | $847K | Add +1.2% |
| DHR Danaher Corp. | 0.47% | 3,283 | $820K | Reduce -0.1% |
| VXUS Vanguard Total Intl Stock | 0.46% | 13,383 | $807K | Add +0.7% |
| GDX Vaneck Gold Miners ETF | 0.44% | 24,555 | $776K | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.43% | 29,419 | $758K | Add +0.7% |
| SYK Stryker Corp. | 0.43% | 2,114 | $757K | Add +1.2% |
| SHW The Sherwin-Williams Co. | 0.43% | 2,158 | $750K | Reduce -0.2% |
| VZ Verizon Communications Inc. | 0.42% | 17,656 | $741K | Add +2.8% |
| V Visa Inc. Class A | 0.42% | 2,618 | $731K | Add +16.7% |
| WMT Walmart Inc. | 0.42% | 12,073 | $726K | Add +20.7% |
| LNTH Lantheus Holdings Inc. | 0.41% | 11,484 | $715K | No change |
| SO The Southern Co. | 0.40% | 9,815 | $704K | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.40% | 530 | $702K | Reduce -8.0% |
| DVN Devon Energy Corp. | 0.40% | 13,923 | $699K | Add +2.3% |
| LLY Eli Lilly & Co. | 0.40% | 898 | $699K | Add +13.0% |
| FXG First Trust Consumer Staples | 0.40% | 10,155 | $696K | Reduce -1.5% |
| CRM Salesforce Inc. | 0.39% | 2,233 | $673K | Add +25.2% |
| PIE Invesco Dorsey Wright Emergi | 0.38% | 32,214 | $671K | Reduce -3.9% |
| LMT Lockheed Martin Corp. | 0.38% | 1,459 | $664K | Add +4.5% |
| AMD Advanced Micro Devices | 0.38% | 3,645 | $658K | Reduce -10.0% |
| FVD First Trust Value Line DVD | 0.36% | 15,024 | $634K | No change |
| GOOG Alphabet Inc. Class C | 0.36% | 4,118 | $627K | Reduce -12.2% |
| MDLZ Mondelez International Inc. Class A | 0.35% | 8,827 | $618K | Reduce -0.0% |
| AEP American Electric Power | 0.35% | 7,124 | $613K | Reduce -1.3% |
| GD General Dynamics Corp. | 0.35% | 2,168 | $612K | Add +4.3% |
| ABT Abbott Laboratories | 0.35% | 5,348 | $608K | Add +0.0% |
| MA Mastercard Inc. Class A | 0.35% | 1,261 | $607K | Reduce -1.2% |
| FV First Trust DW Focus 5 Fund | 0.34% | 10,398 | $595K | Reduce -3.2% |
| ZTS Zoetis Inc. | 0.34% | 3,512 | $594K | Add +20.6% |
| DE Deere & Co. | 0.33% | 1,396 | $573K | Add +6.3% |
| AIRR First Trust Rba American Ind | 0.32% | 8,416 | $567K | No change |
| VOO Vanguard S&P 500 ETF | 0.32% | 1,175 | $565K | Reduce -3.5% |
Portfolio Sells Q4 2023 → Q1 2024
| EKG First Trust Nasdaq Lux Digit | Sold out | 0.00% | −1.01 |
| AAPL Apple Inc. | Reduce -2.4% | 3.50% | −0.91 |
| UNH Unitedhealth Group Inc. | Reduce -9.3% | 1.34% | −0.38 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.24 |
| BA The Boeing Co. | Reduce -29.6% | 0.16% | −0.17 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.17 |
| FGD First Trust DJ GL Sel DVD | Reduce -14.8% | 0.62% | −0.16 |
| NJR New Jersey Resources Corp. | Sold out | 0.00% | −0.16 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.14 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.14 |
| POWI Power Integrations Inc. | Sold out | 0.00% | −0.14 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.14 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.13 |
| DOW Dow Inc. | Reduce -45.6% | 0.14% | −0.13 |
| JEPI JPMorgan Equity Premium Inco | Reduce -9.1% | 0.79% | −0.12 |
| TSCO Tractor Supply Company | Reduce -21.2% | 0.80% | −0.11 |
| BR Broadridge Financial Solutio | Reduce -2.9% | 0.79% | −0.11 |
| BDX Becton Dickinson and Co. | Reduce -42.3% | 0.12% | −0.11 |
| ROK Rockwell Automation Inc. | Reduce -15.0% | 0.28% | −0.10 |
| LULU Lululemon Athletica Inc. | Reduce -17.1% | 0.13% | −0.09 |
| CARR Carrier Global Corp. | Reduce -3.5% | 0.74% | −0.09 |
| EOG EOG Resources Inc. | Reduce -10.7% | 0.55% | −0.09 |
| NDAQ Nasdaq Inc. | Reduce -13.7% | 0.49% | −0.08 |
| INTU Intuit Inc. | Reduce -6.5% | 0.60% | −0.08 |
| KEYS Keysight Technologies Inc. | Reduce -22.8% | 0.17% | −0.08 |
| SPGI S&P Global Inc. | Reduce -9.6% | 0.28% | −0.07 |
| BKR Baker Hughes Co. | Reduce -0.7% | 0.55% | −0.07 |
| RDVY First Trust Rising Dividend | Reduce -25.9% | 0.19% | −0.07 |
| STE Steris PLC | Reduce -3.3% | 0.62% | −0.07 |
| INTC Intel Corp. | Reduce -1.6% | 0.25% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -10.8% | 1.02% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -12.2% | 0.36% | −0.06 |
| FEM First Trust Emerging Markets | Reduce -22.2% | 0.15% | −0.06 |
| FCX Freeport-McMoran Inc. | Reduce -31.1% | 0.13% | −0.06 |
| PFE Pfizer Inc. | Reduce -7.6% | 0.23% | −0.05 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -37.4% | 0.14% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.0% | 0.35% | −0.05 |
| ES Eversource Energy | Reduce -8.7% | 0.15% | −0.04 |
| IFV First Trust DW Focus 5 Intl | Reduce -0.2% | 0.50% | −0.04 |
| KO The Coca-Cola Co. | Reduce -1.1% | 0.54% | −0.04 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -0.8% | 0.70% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -3.0% | 0.20% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -4.2% | 0.59% | −0.03 |
| SO The Southern Co. | Reduce -0.7% | 0.40% | −0.03 |
| PIE Invesco Dorsey Wright Emergi | Reduce -3.9% | 0.38% | −0.03 |
| SJM The JM Smucker Co. | Reduce -1.9% | 0.21% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -13.6% | 0.13% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -1.1% | 0.25% | −0.02 |
| FAST Fastenal Co. | Reduce -11.7% | 0.49% | −0.02 |
| PAYX Paychex Inc. | Reduce -3.7% | 0.19% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| FTCS First Trust Capital Strength | New | 1.00% | +1.00 |
| CTAS Cintas Corp. | New | 0.21% | +0.21 |
| VIG Vanguard Dividend Apprec ETF | New | 0.17% | +0.17 |
| PH Parker Hannifin Corp. | New | 0.16% | +0.16 |
| MPC Marathon Petroleum Corp. | Add +6.6% | 0.64% | +0.16 |
| APH Amphenol Corp. Class A | New | 0.15% | +0.15 |
| ETN Eaton Corp. PLC | New | 0.15% | +0.15 |
| SDVD FT Vest Smid Rising Dividend | New | 0.15% | +0.15 |
| WMS Advanced Drainage Systems Inc. | New | 0.15% | +0.15 |
| COST Costco Wholesale Corp. | Add +29.7% | 0.59% | +0.14 |
| WST West Pharmaceutical Services | New | 0.14% | +0.14 |
| SYY Sysco Corp. | New | 0.14% | +0.14 |
| CGDV Cap Group Dividend Value | New | 0.13% | +0.13 |
| CGUS Cap Group Core Equity | New | 0.13% | +0.13 |
| CGDG Cap Group Dividend Growers | New | 0.13% | +0.13 |
| IYM iShares U.S. Basic Materials | New | 0.12% | +0.12 |
| CGGR Cap Group Growth Equity | New | 0.12% | +0.12 |
| NOC Northrop Grumman Corp. | New | 0.12% | +0.12 |
| ODFL Old Dominion Freight Line | New | 0.12% | +0.12 |
| XLV SS Health Care Select Sector | New | 0.12% | +0.12 |
| AFL Aflac Inc. | New | 0.12% | +0.12 |
| GE General Electric | New | 0.12% | +0.12 |
| VIGI Vanguard Int Div App Indx FD | New | 0.12% | +0.12 |
| CGIE Cap Group Intl Equity | New | 0.12% | +0.12 |
| PDP Invesco Dorsey Wright Moment | New | 0.12% | +0.12 |
| ULTA Ulta Beauty Inc. | New | 0.12% | +0.12 |
| LLY Eli Lilly & Co. | Add +13.0% | 0.40% | +0.11 |
| MRK Merck & Co. Inc. | Add +1.3% | 1.01% | +0.11 |
| RSG Republic Services Inc. | Add +6.2% | 0.90% | +0.10 |
| MSFT Microsoft Corp. | Add +0.9% | 3.33% | +0.10 |
| CRM Salesforce Inc. | Add +25.2% | 0.39% | +0.09 |
| AMZN Amazon.com Inc. | Add +8.0% | 0.61% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.2% | 0.65% | +0.09 |
| IBM Intl Business Machines Corp. | Add +51.1% | 0.23% | +0.09 |
| WMT Walmart Inc. | Add +20.7% | 0.42% | +0.09 |
| CGGO Cap Group Global Growth | Add +14.5% | 0.53% | +0.08 |
| EW Edwards Lifesciences Corp. | Add +35.9% | 0.20% | +0.07 |
| CB Chubb Ltd. | Add +9.1% | 0.57% | +0.07 |
| OKE Oneok Inc. | Add +6.1% | 0.68% | +0.06 |
| LIN Linde PLC | Add +3.5% | 0.95% | +0.06 |
| FISV Fiserv Inc. | Add +21.9% | 0.23% | +0.06 |
| PAYO Payoneer Global Inc. | New | 0.06% | +0.06 |
| ABBV Abbvie Inc. | Add +1.2% | 0.70% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +8.1% | 0.72% | +0.05 |
| V Visa Inc. Class A | Add +16.7% | 0.42% | +0.05 |
| CASY Casey's General Stores Inc. | Add +18.1% | 0.24% | +0.05 |
| FTA First Trust L C Val Alp | Add +6.4% | 1.04% | +0.05 |
| AXP American Express Co. | Add +8.3% | 0.27% | +0.05 |
| SDVY First Trust Smid Cap Rising | Add +7.1% | 1.19% | +0.04 |
| VLO Valero Energy Corp. | Add +10.4% | 0.17% | +0.04 |
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 |