Trueblood Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), Trueblood Wealth Management, LLC reported 231 stock positions worth $199.2 million. Its top holding was JPMorgan Chase (JPM) at 5.7% of the portfolio, followed by Apple (AAPL, 4.1%) and Microsoft (MSFT, 2.9%). Compared with Q2 2024, it opened 18 new positions, sold out of 5, added to 102 and reduced 71. The biggest buy was a new position in T-Mobile US (TMUS) and the biggest sale JPMorgan Chase (JPM, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- LIMA, OH
- CIK
- 0002005380
- Portfolio Value
- $199.2M (Q3 2024)
- SEC Filing
- 0001085146-24-005087 ↗ filed Oct 23, 2024
Holdings Value
Holdings 231 stocks · $199.2M
| JPM JPMorgan Chase & Co. | 5.66% | 53,433 | $11.3M | Reduce -1.9% |
| AAPL Apple Inc. | 4.12% | 35,235 | $8.2M | Reduce -0.7% |
| MSFT Microsoft Corp. | 2.94% | 13,618 | $5.9M | Reduce -1.5% |
| ACN Accenture PLC Class A | 1.78% | 10,024 | $3.5M | Reduce -0.6% |
| SDVY First Trust Smid Cap Rising | 1.35% | 73,680 | $2.7M | Add +18.4% |
| FTA First Trust L C Val Alp | 1.34% | 33,608 | $2.7M | Add +30.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.32% | 9,346 | $2.6M | Add +0.6% |
| UNH Unitedhealth Group Inc. | 1.31% | 4,455 | $2.6M | Reduce -0.9% |
| CAT Caterpillar Inc. | 1.29% | 6,551 | $2.6M | Reduce -0.6% |
| CINF Cincinnati Financial Corp. | 1.27% | 18,616 | $2.5M | No change |
| CVX Chevron Corp. | 1.18% | 15,959 | $2.4M | Reduce -9.9% |
| HD Home Depot Inc. | 1.15% | 5,654 | $2.3M | Add +0.3% |
| RDVI FT Vest Rising Dividend Achi | 1.09% | 88,277 | $2.2M | Add +5.3% |
| ORCL Oracle Corp. | 1.09% | 12,694 | $2.2M | Add +3.6% |
| NVDA Nvidia Corp. | 1.06% | 17,375 | $2.1M | Reduce -8.2% |
| FTCS First Trust Capital Strength | 1.03% | 22,626 | $2.1M | Add +11.0% |
| ADI Analog Devices Inc. | 1.02% | 8,822 | $2.0M | Add +0.3% |
| MCD McDonald's Corp. | 0.98% | 6,394 | $1.9M | Reduce -1.1% |
| QCOM Qualcomm Inc. | 0.91% | 10,676 | $1.8M | Add +3.0% |
| BRO Brown & Brown Inc. | 0.91% | 17,488 | $1.8M | Reduce -1.4% |
| WSO Watsco Inc. | 0.91% | 3,680 | $1.8M | Add +1.0% |
| RSP Invesco S&P 500 Equal Weight | 0.90% | 10,003 | $1.8M | Add +37.9% |
| LIN Linde PLC | 0.88% | 3,675 | $1.8M | Add +1.5% |
| CARR Carrier Global Corp. | 0.88% | 21,692 | $1.7M | Reduce -3.5% |
| RSG Republic Services Inc. | 0.88% | 8,680 | $1.7M | Add +2.3% |
| JNJ Johnson & Johnson | 0.86% | 10,606 | $1.7M | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 0.83% | 14,129 | $1.7M | Reduce -9.2% |
| TSCO Tractor Supply Company | 0.81% | 5,574 | $1.6M | Add +3.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.81% | 18,477 | $1.6M | Add +12.9% |
| FGD First Trust DJ GL Sel DVD | 0.79% | 64,232 | $1.6M | Add +22.5% |
| MRK Merck & Co. Inc. | 0.77% | 13,492 | $1.5M | Reduce -1.9% |
| BR Broadridge Financial Solutio | 0.73% | 6,756 | $1.5M | Reduce -0.2% |
| JEPI JPMorgan Equity Premium Inco | 0.72% | 23,960 | $1.4M | Add +0.7% |
| ADP Automatic Data Processing | 0.71% | 5,128 | $1.4M | Reduce -2.7% |
| KKR KKR & Co. Inc. | 0.70% | 10,699 | $1.4M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.69% | 7,919 | $1.4M | Reduce -0.1% |
| OKE Oneok Inc. | 0.68% | 14,867 | $1.4M | Add +0.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.68% | 18,807 | $1.3M | Add +3.3% |
| ELV Elevance Health Inc. | 0.67% | 2,577 | $1.3M | Add +4.3% |
| TMO Thermo Fisher Scientific Inc. | 0.66% | 2,136 | $1.3M | Reduce -0.7% |
| FTGC First Trust Global Tactical | 0.66% | 55,250 | $1.3M | Add +7.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 2,806 | $1.3M | No change |
| NEE Nextera Energy Inc. | 0.64% | 15,155 | $1.3M | Add +0.9% |
| ABBV Abbvie Inc. | 0.63% | 6,347 | $1.3M | Reduce -0.4% |
| GS Goldman Sachs Group Inc. | 0.60% | 2,417 | $1.2M | Reduce -1.1% |
| LNTH Lantheus Holdings Inc. | 0.60% | 10,886 | $1.2M | Reduce -5.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.59% | 39,129 | $1.2M | Add +8.6% |
| COST Costco Wholesale Corp. | 0.59% | 1,324 | $1.2M | Reduce -7.6% |
| STE Steris PLC | 0.59% | 4,826 | $1.2M | Reduce -0.3% |
| WELL Welltower Inc. | 0.58% | 9,063 | $1.2M | Add +0.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.58% | 6,663 | $1.2M | Add +0.3% |
| CB Chubb Ltd. | 0.57% | 3,920 | $1.1M | Add +0.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.56% | 41,070 | $1.1M | Add +32.6% |
| AMZN Amazon.com Inc. | 0.54% | 5,817 | $1.1M | Reduce -2.2% |
| WEC WEC Energy Group Inc. | 0.54% | 11,205 | $1.1M | Reduce -0.0% |
| INTU Intuit Inc. | 0.53% | 1,708 | $1.1M | Add +3.3% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.53% | 15,289 | $1.1M | Add +9.6% |
| NSC Norfolk Southern Corp. | 0.53% | 4,221 | $1.0M | Reduce -1.2% |
| SNA Snap-on Inc. | 0.52% | 3,602 | $1.0M | Add +0.7% |
| BKR Baker Hughes Co. | 0.52% | 28,740 | $1.0M | No change |
| SYK Stryker Corp. | 0.52% | 2,841 | $1.0M | Add +7.6% |
| WMT Walmart Inc. | 0.51% | 12,702 | $1.0M | Add +4.5% |
| GDX Vaneck Gold Miners ETF | 0.51% | 25,676 | $1.0M | Add +4.8% |
| IFV First Trust DW Focus 5 Intl | 0.50% | 47,103 | $991K | Add +0.7% |
| NDSN Nordson Corp. | 0.50% | 3,765 | $989K | Reduce -2.0% |
| DWAS Invesco Dorsey Wright Smallc | 0.48% | 10,400 | $966K | Add +2.8% |
| NDAQ Nasdaq Inc. | 0.48% | 13,220 | $965K | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.48% | 5,562 | $959K | Add +4.0% |
| PEP Pepsico Inc. | 0.48% | 5,625 | $957K | Add +0.6% |
| PIZ Invesco Dorsey Wright Develo | 0.48% | 25,090 | $951K | Add +0.1% |
| DHR Danaher Corp. | 0.47% | 3,382 | $940K | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 0.47% | 5,637 | $935K | Reduce -0.6% |
| VXUS Vanguard Total Intl Stock | 0.47% | 14,412 | $933K | Add +5.3% |
| VOO Vanguard S&P 500 ETF | 0.45% | 1,707 | $901K | Add +61.3% |
| SO The Southern Co. | 0.44% | 9,662 | $871K | Reduce -1.6% |
| EOG EOG Resources Inc. | 0.43% | 6,978 | $858K | Reduce -8.0% |
| KO The Coca-Cola Co. | 0.43% | 11,897 | $855K | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 0.42% | 1,429 | $835K | Reduce -0.6% |
| AXP American Express Co. | 0.41% | 3,034 | $823K | Add +17.2% |
| MSI Motorola Solutions Inc. | 0.41% | 1,823 | $820K | Add +10.7% |
| SHW The Sherwin-Williams Co. | 0.41% | 2,131 | $813K | Reduce -3.4% |
| ZTS Zoetis Inc. | 0.40% | 4,127 | $806K | Add +14.7% |
| VZ Verizon Communications Inc. | 0.40% | 17,951 | $806K | Reduce -0.2% |
| MPC Marathon Petroleum Corp. | 0.39% | 4,824 | $786K | Reduce -5.8% |
| FAST Fastenal Co. | 0.38% | 10,467 | $748K | Reduce -7.5% |
| LLY Eli Lilly & Co. | 0.37% | 835 | $740K | Reduce -7.0% |
| FVD First Trust Value Line DVD | 0.37% | 16,183 | $736K | Add +7.7% |
| AEP American Electric Power | 0.37% | 7,124 | $731K | No change |
| V Visa Inc. Class A | 0.36% | 2,628 | $723K | Add +0.2% |
| RDVY First Trust Rising Dividend | 0.36% | 12,066 | $714K | Add +56.3% |
| GOOG Alphabet Inc. Class C | 0.36% | 4,236 | $708K | Add +0.1% |
| FV First Trust DW Focus 5 Fund | 0.35% | 12,130 | $707K | Add +10.0% |
| CTAS Cintas Corp. | 0.35% | 3,390 | $698K | Add +26.7% |
| IEMG iShares Core MSCI Emerging | 0.35% | 11,997 | $689K | Add +39.7% |
| FXG First Trust Consumer Staples | 0.35% | 10,076 | $688K | Reduce -0.8% |
| GD General Dynamics Corp. | 0.34% | 2,223 | $672K | Add +1.6% |
| MDLZ Mondelez International Inc. Class A | 0.33% | 8,832 | $651K | Add +0.2% |
| CRM Salesforce Inc. | 0.33% | 2,376 | $650K | Add +2.1% |
| ABT Abbott Laboratories | 0.32% | 5,588 | $637K | Add +4.3% |
| AIRR First Trust Rba American Ind | 0.32% | 8,416 | $628K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| JPM JPMorgan Chase & Co. | Reduce -1.9% | 5.66% | −0.56 |
| MSFT Microsoft Corp. | Reduce -1.5% | 2.94% | −0.54 |
| CVX Chevron Corp. | Reduce -9.9% | 1.18% | −0.38 |
| NVDA Nvidia Corp. | Reduce -8.2% | 1.06% | −0.26 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.23 |
| MRK Merck & Co. Inc. | Reduce -1.9% | 0.77% | −0.19 |
| XOM Exxon Mobil Corp. | Reduce -9.2% | 0.83% | −0.18 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.18 |
| DVN Devon Energy Corp. | Reduce -7.5% | 0.26% | −0.12 |
| PSLV Sprott Physical Silver Trust | Sold out | 0.00% | −0.12 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 0.47% | −0.11 |
| EOG EOG Resources Inc. | Reduce -8.0% | 0.43% | −0.11 |
| MPC Marathon Petroleum Corp. | Reduce -5.8% | 0.39% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -2.2% | 0.54% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -7.6% | 0.59% | −0.10 |
| AAPL Apple Inc. | Reduce -0.7% | 4.12% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -7.0% | 0.37% | −0.09 |
| KLAC KLA Corp. | Reduce -8.7% | 0.20% | −0.06 |
| INTC Intel Corp. | Reduce -2.7% | 0.11% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 0.69% | −0.05 |
| VLO Valero Energy Corp. | Reduce -6.1% | 0.11% | −0.04 |
| PSX Phillips 66 | Reduce -7.5% | 0.12% | −0.04 |
| ROK Rockwell Automation Inc. | Reduce -0.4% | 0.22% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -15.2% | 0.19% | −0.03 |
| COP Conocophillips | Reduce -2.0% | 0.13% | −0.03 |
| JNJ Johnson & Johnson | Reduce -2.3% | 0.86% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -0.7% | 0.21% | −0.03 |
| DIS The Walt Disney Co. | Reduce -0.1% | 0.16% | −0.03 |
| MRVL Marvell Technology Inc. | Reduce -5.6% | 0.17% | −0.03 |
| FAST Fastenal Co. | Reduce -7.5% | 0.38% | −0.03 |
| FXG First Trust Consumer Staples | Reduce -0.8% | 0.35% | −0.02 |
| BR Broadridge Financial Solutio | Reduce -0.2% | 0.73% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -1.1% | 0.60% | −0.02 |
| PFE Pfizer Inc. | Reduce -7.2% | 0.13% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -1.8% | 0.20% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.2% | 0.16% | −0.02 |
| SF Stifel Financial Corp. | Reduce -14.5% | 0.12% | −0.02 |
| WAVEDANCER INC | Sold out | 0.00% | −0.02 |
| EMR Emerson Electric Co. | Reduce -0.5% | 0.12% | −0.02 |
| JKHY Jack Henry & Associates Inc. | Reduce -5.9% | 0.12% | −0.01 |
| WCN Waste Connections Inc. | Reduce -0.4% | 0.14% | −0.01 |
| DE Deere & Co. | Reduce -4.2% | 0.28% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -0.2% | 0.40% | −0.01 |
| DOW Dow Inc. | Reduce -2.4% | 0.11% | −0.01 |
| STE Steris PLC | Reduce -0.3% | 0.59% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.7% | 0.23% | −0.01 |
| SYY Sysco Corp. | Reduce -5.4% | 0.10% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.7% | 0.66% | −0.01 |
| NDSN Nordson Corp. | Reduce -2.0% | 0.50% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| TMUS T-Mobile US Inc. | New | 0.30% | +0.30 |
| FTA First Trust L C Val Alp | Add +30.1% | 1.34% | +0.26 |
| RSP Invesco S&P 500 Equal Weight | Add +37.9% | 0.90% | +0.23 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.20% | +0.20 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.19% | +0.19 |
| IJR iShares Core S&P Small-Cap E | New | 0.18% | +0.18 |
| SDVY First Trust Smid Cap Rising | Add +18.4% | 1.35% | +0.17 |
| VOO Vanguard S&P 500 ETF | Add +61.3% | 0.45% | +0.15 |
| IEFA iShares Core MSCI Eafe ETF | Add +99.3% | 0.30% | +0.14 |
| FGD First Trust DJ GL Sel DVD | Add +22.5% | 0.79% | +0.12 |
| RDVY First Trust Rising Dividend | Add +56.3% | 0.36% | +0.12 |
| NOC Northrop Grumman Corp. | New | 0.12% | +0.12 |
| TPL Texas Pacific Land Corp. | New | 0.11% | +0.11 |
| D Dominion Energy Inc. | New | 0.11% | +0.11 |
| CME Cme Group Inc. | New | 0.11% | +0.11 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.11% | +0.11 |
| GE General Electric | New | 0.11% | +0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.11% | +0.11 |
| ORCL Oracle Corp. | Add +3.6% | 1.09% | +0.11 |
| CATX Perspective Therapeutics Inc. | New | 0.11% | +0.11 |
| CI The Cigna Group | New | 0.11% | +0.11 |
| CGXU Cap Group Intl Focus | Add +32.6% | 0.56% | +0.11 |
| TXN Texas Instruments Inc. | New | 0.10% | +0.10 |
| USB US Bancorp | New | 0.10% | +0.10 |
| PDP Invesco Dorsey Wright Moment | New | 0.10% | +0.10 |
| TRGP Targa Resources Corp. | New | 0.10% | +0.10 |
| MMM 3M Co. | New | 0.10% | +0.10 |
| CGIE Cap Group Intl Equity | Add +57.5% | 0.30% | +0.10 |
| IJH iShares Core S&P Midcap ETF | Add +86.3% | 0.22% | +0.09 |
| IEMG iShares Core MSCI Emerging | Add +39.7% | 0.35% | +0.09 |
| CGDV Cap Group Dividend Value | Add +42.8% | 0.30% | +0.09 |
| CTAS Cintas Corp. | Add +26.7% | 0.35% | +0.09 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +12.9% | 0.81% | +0.08 |
| CGUS Cap Group Core Equity | Add +40.9% | 0.31% | +0.08 |
| AXP American Express Co. | Add +17.2% | 0.41% | +0.07 |
| CGDG Cap Group Dividend Growers | Add +36.8% | 0.28% | +0.07 |
| FTCS First Trust Capital Strength | Add +11.0% | 1.03% | +0.06 |
| PH Parker Hannifin Corp. | Add +26.2% | 0.20% | +0.06 |
| SDVD FT Vest Smid Rising Dividend | Add +48.1% | 0.20% | +0.06 |
| HD Home Depot Inc. | Add +0.3% | 1.15% | +0.05 |
| ZTS Zoetis Inc. | Add +14.7% | 0.40% | +0.05 |
| MSI Motorola Solutions Inc. | Add +10.7% | 0.41% | +0.05 |
| WMT Walmart Inc. | Add +4.5% | 0.51% | +0.05 |
| WELL Welltower Inc. | Add +0.0% | 0.58% | +0.05 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +38.5% | 0.19% | +0.05 |
| IBM Intl Business Machines Corp. | Add +3.8% | 0.31% | +0.05 |
| GDX Vaneck Gold Miners ETF | Add +4.8% | 0.51% | +0.04 |
| NEE Nextera Energy Inc. | Add +0.9% | 0.64% | +0.04 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | Add +9.6% | 0.53% | +0.04 |
| FYX First Trust Small Cap Core A | Add +22.8% | 0.20% | +0.03 |
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 |