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

0$100.0M$200.0M$300.0M Q1 2024: $174.6M Q1 2024 Q2 2024: $177.2M $177.2M Q2 2024 Q3 2024: $199.2M Q3 2024 Q4 2024: $202.9M Q4 2024 Q1 2025: $215.6M Q1 2025 Q2 2025: $239.1M Q2 2025 Q3 2025: $256.4M Q3 2025 Q4 2025: $256.2M Q4 2025 Q1 2026: $255.7M Q1 2026 Q2 2026: $286.5M Q2 2026

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%
MA Mastercard Inc. Class A 0.31% 1,260 $556K Reduce -0.1%
CASY Casey's General Stores Inc. 0.31% 1,424 $543K Add +8.3%
SPGI S&P Global Inc. 0.30% 1,196 $533K Add +3.0%
FVC First Trust Dorsey Wright DY 0.30% 15,122 $533K No change
VOO Vanguard S&P 500 ETF 0.30% 1,058 $529K Reduce -10.0%
HON Honeywell International Inc. 0.30% 2,463 $526K Add +2.6%
DE Deere & Co. 0.29% 1,396 $522K No change
BX Blackstone Inc. 0.28% 3,985 $493K No change
CPRT Copart Inc. 0.28% 8,997 $487K No change
FXU First Trust Utilities Alphad 0.27% 14,653 $485K Add +28.5%
ISRG Intuitive Surgical Inc. 0.27% 1,079 $480K No change
GIS General Mills Inc. 0.27% 7,481 $473K Add +0.0%
KLAC KLA Corp. 0.27% 573 $472K No change
CTAS Cintas Corp. 0.26% 669 $468K Add +22.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 4,241 $467K Add +8.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 2,668 $461K Add +27.1%
IEMG iShares Core MSCI Emerging 0.26% 8,586 $460K Reduce -0.2%
VIG Vanguard Dividend Apprec ETF 0.26% 2,501 $457K Add +50.9%
ROK Rockwell Automation Inc. 0.26% 1,644 $453K Reduce -0.6%
DUK Duke Energy Corp. 0.25% 4,439 $445K Reduce -1.7%
SPYV SS SPDR P S&P 500 Value ETF 0.24% 8,812 $429K Reduce -0.8%
PANW Palo Alto Networks Inc. 0.24% 1,250 $424K Add +0.1%
IJT iShares S&P Small-Cap 600 GR 0.24% 3,293 $423K No change
RDVY First Trust Rising Dividend 0.24% 7,719 $423K Add +31.9%
ETN Eaton Corp. PLC 0.23% 1,325 $415K Add +58.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.23% 12,861 $415K Add +74.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.23% 458 $413K Add +6.0%
PWR Quanta Services Inc. 0.23% 1,626 $413K Add +15.8%
GPC Genuine Parts Co. 0.23% 2,985 $413K Reduce -1.7%
KMB Kimberly-Clark Corp. 0.23% 2,892 $400K Reduce -6.0%
UNP Union Pacific Corp. 0.22% 1,747 $395K Add +6.0%
CSCO Cisco Systems Inc. 0.22% 8,301 $394K Reduce -9.6%
ARCC Ares Capital Corp. 0.22% 18,713 $390K No change
MPLX MPLX LP 0.22% 9,059 $386K Add +0.3%
FISV Fiserv Inc. 0.22% 2,577 $384K Add +1.2%
O Realty Income Corp. 0.22% 7,233 $382K No change
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.21% 13,388 $381K Add +69.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.21% 11,483 $379K Add +59.2%
ARES Ares Management Corp. Class A 0.21% 2,779 $370K Add +1.9%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.20% 12,550 $360K Add +78.6%
TRV The Travelers Cos Inc. 0.20% 1,766 $359K Add +0.7%
APH Amphenol Corp. Class A 0.20% 5,326 $359K Add +16.3%
SMH Vaneck Semiconductor ETF 0.20% 1,376 $359K No change
CGGR Cap Group Growth Equity 0.20% 10,824 $356K Add +64.1%
MRVL Marvell Technology Inc. 0.20% 4,944 $346K No change
EW Edwards Lifesciences Corp. 0.19% 3,680 $340K Add +0.2%
ITW Illinois Tool Works 0.19% 1,418 $336K Reduce -0.1%
MKC McCormick & Co.-Non VTG SHRS 0.19% 4,690 $333K Reduce -4.1%
APD Air Products & Chemicals Inc. 0.19% 1,288 $332K Add +0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 3,342 $332K Reduce -0.1%
PAYX Paychex Inc. 0.19% 2,785 $330K Add +0.7%
VIGI Vanguard Int Div App Indx FD 0.19% 4,051 $329K Add +61.6%
NOW ServiceNow Inc. 0.18% 414 $326K Add +4.0%
IJK iShares S&P Mid-Cap 400 Grow 0.18% 3,627 $320K No change
FXR First Trust Indst/Producers 0.18% 4,679 $318K No change
QQQ Invesco QQQ Trust Series 1 0.18% 655 $314K Add +28.9%
SLV iShares Silver Trust 0.18% 11,681 $310K No change
TDIV FT Nasdaq Tech DVD Index FD 0.17% 4,067 $308K No change
INTC Intel Corp. 0.17% 9,868 $306K Add +0.0%
DLR Digital Realty Trust Inc. 0.17% 2,000 $304K Add +2.4%
FYX First Trust Small Cap Core A 0.17% 3,330 $301K Add +2.3%
META Meta Platforms Inc. Class A 0.17% 597 $301K Add +0.8%
MS Morgan Stanley 0.17% 3,080 $299K No change
GGG Graco Inc. 0.17% 3,740 $297K Reduce -0.6%
COP Conocophillips 0.17% 2,583 $295K Reduce -1.5%
PGR Progressive Corp. 0.17% 1,414 $294K Add +3.1%
FXH First Trust Health Care Alph 0.16% 2,788 $291K No change
IWM iShares Russell 2000 ETF 0.16% 1,414 $287K No change
C Citigroup Inc. 0.16% 4,458 $283K No change
IEFA iShares Core MSCI Eafe ETF 0.16% 3,868 $281K Add +3.9%
FEM First Trust Emerging Markets 0.16% 11,717 $281K No change
PSX Phillips 66 0.16% 1,957 $276K Add +0.3%
PFE Pfizer Inc. 0.16% 9,868 $276K Reduce -30.6%
TYL Tyler Technologies Inc. 0.16% 547 $275K Reduce -13.4%
VLO Valero Energy Corp. 0.15% 1,748 $274K Reduce -1.4%
WCN Waste Connections Inc. 0.15% 1,546 $271K Add +1.3%
PM Philip Morris International 0.15% 2,634 $267K Add +0.3%
JBL Jabil Inc. 0.15% 2,431 $264K No change
FDX FedEx Corp. 0.15% 872 $261K No change
KEYS Keysight Technologies Inc. 0.15% 1,906 $261K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.15% 2,364 $258K Reduce -20.4%
PH Parker Hannifin Corp. 0.14% 507 $256K Reduce -0.2%
SF Stifel Financial Corp. 0.14% 3,034 $255K Reduce -6.2%
MDYV SS SPDR S&P 400 MC Val ETF 0.14% 3,496 $255K Add +2.9%
ES Eversource Energy 0.14% 4,491 $255K Add +0.1%
BA The Boeing Co. 0.14% 1,394 $254K Reduce -2.5%
KMI Kinder Morgan Inc. 0.14% 12,731 $253K Add +0.3%
ASML ASML Holding NV-NY Reg SHS 0.14% 247 $253K Reduce -1.6%
CMG Chipotle Mexican Grill Inc. 0.14% 4,000 $251K No change
SDVD FT Vest Smid Rising Dividend 0.14% 11,991 $249K Add +2.0%
LMBS First Trust Low Duration Opp 0.14% 5,191 $249K No change
EMR Emerson Electric Co. 0.14% 2,226 $245K Reduce -0.1%
XEL Xcel Energy Inc. 0.14% 4,505 $241K Reduce -11.8%
T AT&T Inc. 0.14% 12,575 $240K Reduce -0.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.14% 1,446 $240K Reduce -1.5%
IQV Iqvia Holdings Inc. 0.13% 1,131 $239K Add +0.3%
WMS Advanced Drainage Systems Inc. 0.13% 1,478 $237K No change
FCX Freeport-McMoran Inc. 0.13% 4,784 $233K Add +2.4%
ET Energy Transfer LP 0.13% 14,180 $230K No change
CVS CVS Health Corp. 0.13% 3,854 $228K Add +35.1%
MTSI Macom Technology Solutions H 0.13% 2,000 $223K New
DOW Dow Inc. 0.12% 4,164 $221K Reduce -0.2%
SHOP Shopify Inc. Class A 0.12% 3,333 $220K Reduce -8.3%
IJH iShares Core S&P Midcap ETF 0.12% 3,744 $219K Add +2.5%
AFL Aflac Inc. 0.12% 2,402 $215K No change
PSLV Sprott Physical Silver Trust 0.12% 21,271 $211K No change
WST West Pharmaceutical Services 0.12% 641 $211K Add +3.0%
BSX Boston Scientific Corp. 0.12% 2,732 $210K New
NFLX Netflix Inc. 0.12% 304 $205K New
XLV SS Health Care Select Sector 0.12% 1,399 $204K No change
TGT Target Corp. 0.12% 1,376 $204K Reduce -3.8%
SYY Sysco Corp. 0.11% 2,832 $202K Reduce -3.3%
WMB Williams Cos Inc. 0.11% 4,750 $202K New
IYM iShares U.S. Basic Materials 0.11% 1,431 $200K No change
LAND Gladstone Land Corp. 0.11% 14,000 $192K New
PDBC Invesco Optimum Yield Divers 0.09% 11,742 $165K No change
SOFI Sofi Technologies Inc. 0.08% 22,103 $146K No change
WAVEDANCER INC 0.02% 16,000 $33K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 261$286.5MJPM, AAPL, CAT, MSFT, RSP
Q1 2026 256$255.7MJPM, AAPL, MSFT, RSP, RDVI
Q4 2025 252$256.2MJPM, AAPL, MSFT, RSP, NVDA
Q3 2025 254$256.4MJPM, AAPL, MSFT, RSP, ORCL
Q2 2025 249$239.1MJPM, AAPL, MSFT, RSP, RDVI
Q1 2025 235$215.6MJPM, AAPL, MSFT, AJG, RSP
Q4 2024 225$202.9MJPM, AAPL, MSFT, ACN, SDVY
Q3 2024 231$199.2MJPM, AAPL, MSFT, ACN, SDVY
Q2 2024 218$177.2MJPM, AAPL, MSFT, ACN, CVX
Q1 2024 224$174.6MJPM, AAPL, MSFT, ACN, CVX