Trueblood Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Trueblood Wealth Management, LLC reported 218 stock positions worth $177.2 million. Its top holding was JPMorgan Chase (JPM) at 6.2% of the portfolio, followed by Apple (AAPL, 4.2%) and Microsoft (MSFT, 3.5%). Compared with Q1 2024, it opened 5 new positions, sold out of 11, added to 111 and reduced 60. The biggest buy was Qualcomm (QCOM, shares +19%) and the biggest sale Nordson (NDSN, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- LIMA, OH
- CIK
- 0002005380
- Portfolio Value
- $177.2M (Q2 2024)
- SEC Filing
- 0001085146-24-003556 ↗ filed Aug 8, 2024
Holdings Value
Holdings 218 stocks · $177.2M
| JPM JPMorgan Chase & Co. | 6.22% | 54,483 | $11.0M | Reduce -0.1% |
| AAPL Apple Inc. | 4.22% | 35,466 | $7.5M | Reduce -0.4% |
| MSFT Microsoft Corp. | 3.49% | 13,822 | $6.2M | Reduce -0.1% |
| ACN Accenture PLC Class A | 1.73% | 10,082 | $3.1M | Reduce -3.2% |
| CVX Chevron Corp. | 1.56% | 17,720 | $2.8M | Add +1.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.36% | 9,290 | $2.4M | Add +0.4% |
| NVDA Nvidia Corp. | 1.32% | 18,929 | $2.3M | Reduce -13.5% |
| UNH Unitedhealth Group Inc. | 1.29% | 4,494 | $2.3M | Reduce -5.2% |
| CINF Cincinnati Financial Corp. | 1.24% | 18,616 | $2.2M | Reduce -0.1% |
| CAT Caterpillar Inc. | 1.24% | 6,593 | $2.2M | Reduce -0.4% |
| SDVY First Trust Smid Cap Rising | 1.17% | 62,224 | $2.1M | Add +3.9% |
| QCOM Qualcomm Inc. | 1.16% | 10,361 | $2.1M | Add +18.6% |
| ADI Analog Devices Inc. | 1.13% | 8,795 | $2.0M | Add +1.3% |
| RDVI FT Vest Rising Dividend Achi | 1.11% | 83,818 | $2.0M | Add +4.5% |
| HD Home Depot Inc. | 1.10% | 5,639 | $1.9M | Add +1.4% |
| FTA First Trust L C Val Alp | 1.07% | 25,835 | $1.9M | Add +8.6% |
| XOM Exxon Mobil Corp. | 1.01% | 15,564 | $1.8M | Add +1.3% |
| ORCL Oracle Corp. | 0.98% | 12,251 | $1.7M | Add +0.8% |
| FTCS First Trust Capital Strength | 0.97% | 20,390 | $1.7M | Add +0.3% |
| MRK Merck & Co. Inc. | 0.96% | 13,756 | $1.7M | Add +3.0% |
| WSO Watsco Inc. | 0.95% | 3,642 | $1.7M | Add +1.1% |
| RSG Republic Services Inc. | 0.93% | 8,483 | $1.6M | Add +3.3% |
| MCD McDonald's Corp. | 0.93% | 6,465 | $1.6M | Reduce -7.0% |
| LIN Linde PLC | 0.90% | 3,621 | $1.6M | Add +0.9% |
| JNJ Johnson & Johnson | 0.90% | 10,855 | $1.6M | Add +0.4% |
| BRO Brown & Brown Inc. | 0.90% | 17,741 | $1.6M | Add +0.1% |
| TSCO Tractor Supply Company | 0.82% | 5,366 | $1.4M | Add +0.3% |
| CARR Carrier Global Corp. | 0.80% | 22,466 | $1.4M | Add +0.5% |
| JEPI JPMorgan Equity Premium Inco | 0.76% | 23,795 | $1.3M | Reduce -0.7% |
| ELV Elevance Health Inc. | 0.76% | 2,471 | $1.3M | Add +1.4% |
| BR Broadridge Financial Solutio | 0.75% | 6,770 | $1.3M | Reduce -0.0% |
| PG The Procter & Gamble Co. | 0.74% | 7,924 | $1.3M | Add +1.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.72% | 16,361 | $1.3M | Add +1.2% |
| ADP Automatic Data Processing | 0.71% | 5,272 | $1.3M | Add +1.5% |
| FTGC First Trust Global Tactical | 0.69% | 51,402 | $1.2M | Reduce -4.2% |
| COST Costco Wholesale Corp. | 0.69% | 1,433 | $1.2M | Add +1.7% |
| OKE Oneok Inc. | 0.68% | 14,850 | $1.2M | Add +0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.67% | 7,253 | $1.2M | Reduce -9.9% |
| TMO Thermo Fisher Scientific Inc. | 0.67% | 2,152 | $1.2M | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.67% | 18,199 | $1.2M | Reduce -1.9% |
| FGD First Trust DJ GL Sel DVD | 0.66% | 52,440 | $1.2M | Add +9.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.65% | 6,641 | $1.2M | Add +3.9% |
| AMZN Amazon.com Inc. | 0.65% | 5,948 | $1.1M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 2,806 | $1.1M | Add +3.3% |
| KKR KKR & Co. Inc. | 0.64% | 10,818 | $1.1M | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 0.62% | 2,443 | $1.1M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.62% | 6,374 | $1.1M | Reduce -4.9% |
| INTU Intuit Inc. | 0.61% | 1,653 | $1.1M | Add +1.7% |
| NEE Nextera Energy Inc. | 0.60% | 15,014 | $1.1M | Add +2.0% |
| STE Steris PLC | 0.60% | 4,839 | $1.1M | Reduce -0.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.60% | 36,020 | $1.1M | Add +12.3% |
| GOOGL Alphabet Inc. Class A | 0.58% | 5,670 | $1.0M | Add +1.0% |
| BKR Baker Hughes Co. | 0.57% | 28,740 | $1.0M | No change |
| CB Chubb Ltd. | 0.56% | 3,907 | $997K | Add +0.8% |
| EOG EOG Resources Inc. | 0.54% | 7,587 | $955K | Add +1.4% |
| WELL Welltower Inc. | 0.53% | 9,062 | $945K | Add +0.0% |
| SNA Snap-on Inc. | 0.53% | 3,577 | $935K | Add +2.3% |
| PEP Pepsico Inc. | 0.52% | 5,594 | $923K | Add +1.5% |
| LNTH Lantheus Holdings Inc. | 0.52% | 11,484 | $922K | No change |
| IFV First Trust DW Focus 5 Intl | 0.52% | 46,787 | $920K | Add +6.2% |
| NSC Norfolk Southern Corp. | 0.52% | 4,272 | $917K | Reduce -1.3% |
| SYK Stryker Corp. | 0.51% | 2,641 | $899K | Add +24.9% |
| PIZ Invesco Dorsey Wright Develo | 0.51% | 25,060 | $895K | Reduce -0.2% |
| NDSN Nordson Corp. | 0.50% | 3,843 | $891K | Reduce -28.9% |
| MPC Marathon Petroleum Corp. | 0.50% | 5,124 | $889K | Reduce -7.6% |
| WEC WEC Energy Group Inc. | 0.50% | 11,206 | $879K | Reduce -4.0% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.49% | 13,948 | $867K | No change |
| DWAS Invesco Dorsey Wright Smallc | 0.49% | 10,116 | $860K | Add +0.2% |
| AVGO Broadcom Inc. | 0.48% | 535 | $859K | Add +0.9% |
| GDX Vaneck Gold Miners ETF | 0.47% | 24,499 | $831K | Reduce -0.2% |
| VXUS Vanguard Total Intl Stock | 0.47% | 13,683 | $825K | Add +2.2% |
| DHR Danaher Corp. | 0.47% | 3,298 | $824K | Add +0.5% |
| WMT Walmart Inc. | 0.46% | 12,152 | $823K | Add +0.7% |
| LLY Eli Lilly & Co. | 0.46% | 898 | $813K | No change |
| NDAQ Nasdaq Inc. | 0.45% | 13,273 | $800K | Reduce -1.2% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.45% | 30,981 | $797K | Add +5.3% |
| GOOG Alphabet Inc. Class C | 0.44% | 4,233 | $776K | Add +2.8% |
| SO The Southern Co. | 0.43% | 9,818 | $762K | Add +0.0% |
| KO The Coca-Cola Co. | 0.43% | 11,909 | $758K | Reduce -22.5% |
| VZ Verizon Communications Inc. | 0.42% | 17,984 | $742K | Add +1.9% |
| FAST Fastenal Co. | 0.40% | 11,314 | $711K | Add +1.4% |
| V Visa Inc. Class A | 0.39% | 2,623 | $688K | Add +0.2% |
| MRO Marathon Oil Corp. | 0.38% | 23,559 | $675K | Add +146.5% |
| LMT Lockheed Martin Corp. | 0.38% | 1,437 | $671K | Reduce -1.5% |
| DVN Devon Energy Corp. | 0.38% | 14,134 | $670K | Add +1.5% |
| SHW The Sherwin-Williams Co. | 0.37% | 2,206 | $658K | Add +2.2% |
| FXG First Trust Consumer Staples | 0.37% | 10,152 | $654K | Reduce -0.0% |
| MSI Motorola Solutions Inc. | 0.36% | 1,647 | $636K | Add +21.4% |
| GD General Dynamics Corp. | 0.36% | 2,189 | $635K | Add +1.0% |
| PIE Invesco Dorsey Wright Emergi | 0.36% | 29,584 | $632K | Reduce -8.2% |
| FV First Trust DW Focus 5 Fund | 0.36% | 11,025 | $631K | Add +6.0% |
| AEP American Electric Power | 0.35% | 7,124 | $625K | No change |
| ZTS Zoetis Inc. | 0.35% | 3,597 | $624K | Add +2.4% |
| FVD First Trust Value Line DVD | 0.35% | 15,024 | $612K | No change |
| AXP American Express Co. | 0.34% | 2,589 | $599K | Add +24.9% |
| AMD Advanced Micro Devices | 0.34% | 3,689 | $598K | Add +1.2% |
| CRM Salesforce Inc. | 0.34% | 2,327 | $598K | Add +4.2% |
| MDLZ Mondelez International Inc. Class A | 0.33% | 8,818 | $577K | Reduce -0.1% |
| AIRR First Trust Rba American Ind | 0.32% | 8,416 | $575K | No change |
| ABT Abbott Laboratories | 0.31% | 5,356 | $557K | Add +0.1% |
Portfolio Sells Q1 2024 → Q2 2024
| NDSN Nordson Corp. | Reduce -28.9% | 0.50% | −0.35 |
| ACN Accenture PLC Class A | Reduce -3.2% | 1.73% | −0.34 |
| MCD McDonald's Corp. | Reduce -7.0% | 0.93% | −0.19 |
| CAT Caterpillar Inc. | Reduce -0.4% | 1.24% | −0.15 |
| MPC Marathon Petroleum Corp. | Reduce -7.6% | 0.50% | −0.14 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.13 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.13 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.12 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.12 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.12 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.12 |
| GE General Electric | Sold out | 0.00% | −0.12 |
| PDP Invesco Dorsey Wright Moment | Sold out | 0.00% | −0.12 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.12 |
| NSC Norfolk Southern Corp. | Reduce -1.3% | 0.52% | −0.11 |
| KO The Coca-Cola Co. | Reduce -22.5% | 0.43% | −0.11 |
| RSP Invesco S&P 500 Equal Weight | Reduce -9.9% | 0.67% | −0.11 |
| CINF Cincinnati Financial Corp. | Reduce -0.1% | 1.24% | −0.08 |
| ABBV Abbvie Inc. | Reduce -4.9% | 0.62% | −0.08 |
| PFE Pfizer Inc. | Reduce -30.6% | 0.16% | −0.07 |
| SJM The JM Smucker Co. | Reduce -20.4% | 0.15% | −0.07 |
| PAYO Payoneer Global Inc. | Sold out | 0.00% | −0.06 |
| WEC WEC Energy Group Inc. | Reduce -4.0% | 0.50% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -5.2% | 1.29% | −0.05 |
| DIS The Walt Disney Co. | Reduce -0.1% | 0.19% | −0.05 |
| BR Broadridge Financial Solutio | Reduce -0.0% | 0.75% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -9.6% | 0.22% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 6.22% | −0.04 |
| GPC Genuine Parts Co. | Reduce -1.7% | 0.23% | −0.04 |
| SHOP Shopify Inc. Class A | Reduce -8.3% | 0.12% | −0.04 |
| FTGC First Trust Global Tactical | Reduce -4.2% | 0.69% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 0.31% | −0.03 |
| GGG Graco Inc. | Reduce -0.6% | 0.17% | −0.03 |
| NDAQ Nasdaq Inc. | Reduce -1.2% | 0.45% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.7% | 0.76% | −0.03 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -1.9% | 0.67% | −0.03 |
| TGT Target Corp. | Reduce -3.8% | 0.12% | −0.03 |
| FXG First Trust Consumer Staples | Reduce -0.0% | 0.37% | −0.03 |
| ITW Illinois Tool Works | Reduce -0.1% | 0.19% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.1% | 0.33% | −0.03 |
| PIE Invesco Dorsey Wright Emergi | Reduce -8.2% | 0.36% | −0.03 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -4.1% | 0.19% | −0.03 |
| STE Steris PLC | Reduce -0.3% | 0.60% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -10.0% | 0.30% | −0.02 |
| COP Conocophillips | Reduce -1.5% | 0.17% | −0.02 |
| SYY Sysco Corp. | Reduce -3.3% | 0.11% | −0.02 |
| XEL Xcel Energy Inc. | Reduce -11.8% | 0.14% | −0.02 |
| ROK Rockwell Automation Inc. | Reduce -0.6% | 0.26% | −0.02 |
| VLO Valero Energy Corp. | Reduce -1.4% | 0.15% | −0.02 |
| PH Parker Hannifin Corp. | Reduce -0.2% | 0.14% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| QCOM Qualcomm Inc. | Add +18.6% | 1.16% | +0.32 |
| MRO Marathon Oil Corp. | Add +146.5% | 0.38% | +0.23 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.9% | 0.65% | +0.15 |
| ADI Analog Devices Inc. | Add +1.3% | 1.13% | +0.15 |
| MTSI Macom Technology Solutions H | New | 0.13% | +0.13 |
| BSX Boston Scientific Corp. | New | 0.12% | +0.12 |
| NFLX Netflix Inc. | New | 0.12% | +0.12 |
| WMB Williams Cos Inc. | New | 0.11% | +0.11 |
| LAND Gladstone Land Corp. | New | 0.11% | +0.11 |
| CGUS Cap Group Core Equity | Add +74.5% | 0.23% | +0.10 |
| ORCL Oracle Corp. | Add +0.8% | 0.98% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +1.0% | 0.58% | +0.10 |
| COST Costco Wholesale Corp. | Add +1.7% | 0.69% | +0.10 |
| CGIE Cap Group Intl Equity | Add +78.6% | 0.20% | +0.09 |
| CGDG Cap Group Dividend Growers | Add +69.2% | 0.21% | +0.09 |
| ETN Eaton Corp. PLC | Add +58.9% | 0.23% | +0.09 |
| VIG Vanguard Dividend Apprec ETF | Add +50.9% | 0.26% | +0.08 |
| MSI Motorola Solutions Inc. | Add +21.4% | 0.36% | +0.08 |
| AVGO Broadcom Inc. | Add +0.9% | 0.48% | +0.08 |
| CGGR Cap Group Growth Equity | Add +64.1% | 0.20% | +0.08 |
| CGDV Cap Group Dividend Value | Add +59.2% | 0.21% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +2.8% | 0.44% | +0.08 |
| SYK Stryker Corp. | Add +24.9% | 0.51% | +0.07 |
| CGGO Cap Group Global Growth | Add +12.3% | 0.60% | +0.07 |
| VIGI Vanguard Int Div App Indx FD | Add +61.6% | 0.19% | +0.07 |
| AXP American Express Co. | Add +24.9% | 0.34% | +0.07 |
| CASY Casey's General Stores Inc. | Add +8.3% | 0.31% | +0.07 |
| FXU First Trust Utilities Alphad | Add +28.5% | 0.27% | +0.06 |
| NEE Nextera Energy Inc. | Add +2.0% | 0.60% | +0.06 |
| WSO Watsco Inc. | Add +1.1% | 0.95% | +0.06 |
| CARR Carrier Global Corp. | Add +0.5% | 0.80% | +0.06 |
| APH Amphenol Corp. Class A | Add +16.3% | 0.20% | +0.05 |
| RDVY First Trust Rising Dividend | Add +31.9% | 0.24% | +0.05 |
| CTAS Cintas Corp. | Add +22.8% | 0.26% | +0.05 |
| WMT Walmart Inc. | Add +0.7% | 0.46% | +0.05 |
| WELL Welltower Inc. | Add +0.0% | 0.53% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +28.9% | 0.18% | +0.05 |
| AMZN Amazon.com Inc. | Add +0.9% | 0.65% | +0.04 |
| FGD First Trust DJ GL Sel DVD | Add +9.7% | 0.66% | +0.04 |
| TJX TJX Companies Inc. | Add +8.5% | 0.26% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +0.1% | 0.24% | +0.04 |
| AJG Arthur J Gallagher & Co. | Add +0.4% | 1.36% | +0.04 |
| FTA First Trust L C Val Alp | Add +8.6% | 1.07% | +0.03 |
| ELV Elevance Health Inc. | Add +1.4% | 0.76% | +0.03 |
| IBM Intl Business Machines Corp. | Add +27.1% | 0.26% | +0.03 |
| RSG Republic Services Inc. | Add +3.3% | 0.93% | +0.03 |
| SO The Southern Co. | Add +0.0% | 0.43% | +0.03 |
| PWR Quanta Services Inc. | Add +15.8% | 0.23% | +0.02 |
| SPGI S&P Global Inc. | Add +3.0% | 0.30% | +0.02 |
| TSCO Tractor Supply Company | Add +0.3% | 0.82% | +0.02 |
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 |