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

0$100.0M$200.0M$300.0M Q1 2024: $174.6M Q1 2024 Q2 2024: $177.2M Q2 2024 Q3 2024: $199.2M $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 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
MRO Marathon Oil Corp. 0.32% 23,559 $627K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.31% 18,116 $621K Add +40.9%
MA Mastercard Inc. Class A 0.31% 1,254 $619K Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 2,768 $612K Add +3.8%
PIE Invesco Dorsey Wright Emergi 0.31% 29,636 $611K Add +0.2%
BX Blackstone Inc. 0.31% 3,985 $610K No change
SPGI S&P Global Inc. 0.31% 1,181 $610K Reduce -1.3%
AMD Advanced Micro Devices 0.31% 3,708 $608K Add +0.5%
TMUS T-Mobile US Inc. 0.30% 2,933 $605K New
IEFA iShares Core MSCI Eafe ETF 0.30% 7,711 $602K Add +99.3%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.30% 19,769 $600K Add +57.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.30% 16,401 $598K Add +42.8%
CASY Casey's General Stores Inc. 0.29% 1,515 $569K Add +6.4%
FXU First Trust Utilities Alphad 0.28% 14,653 $564K No change
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.28% 18,315 $563K Add +36.8%
DE Deere & Co. 0.28% 1,338 $558K Reduce -4.2%
ISRG Intuitive Surgical Inc. 0.28% 1,132 $556K Add +4.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 4,648 $546K Add +9.6%
FVC First Trust Dorsey Wright DY 0.27% 15,122 $542K No change
GIS General Mills Inc. 0.27% 7,319 $540K Reduce -2.2%
VIG Vanguard Dividend Apprec ETF 0.26% 2,587 $512K Add +3.4%
DVN Devon Energy Corp. 0.26% 13,078 $512K Reduce -7.5%
HON Honeywell International Inc. 0.26% 2,472 $511K Add +0.4%
DUK Duke Energy Corp. 0.25% 4,402 $508K Reduce -0.8%
ETN Eaton Corp. PLC 0.25% 1,524 $505K Add +15.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.25% 478 $497K Add +4.4%
PWR Quanta Services Inc. 0.24% 1,626 $485K No change
O Realty Income Corp. 0.24% 7,484 $475K Add +3.5%
CPRT Copart Inc. 0.24% 8,997 $471K No change
FISV Fiserv Inc. 0.23% 2,582 $464K Add +0.2%
CGGR Cap Group Growth Equity 0.23% 13,324 $464K Add +23.1%
SPYV SS SPDR P S&P 500 Value ETF 0.23% 8,752 $463K Reduce -0.7%
IJT iShares S&P Small-Cap 600 GR 0.23% 3,293 $459K No change
UNP Union Pacific Corp. 0.22% 1,784 $440K Add +2.1%
ROK Rockwell Automation Inc. 0.22% 1,637 $439K Reduce -0.4%
IJH iShares Core S&P Midcap ETF 0.22% 6,976 $435K Add +86.3%
ARES Ares Management Corp. Class A 0.21% 2,742 $427K Reduce -1.3%
PANW Palo Alto Networks Inc. 0.21% 1,241 $424K Reduce -0.7%
TRV The Travelers Cos Inc. 0.21% 1,807 $423K Add +2.3%
FYX First Trust Small Cap Core A 0.20% 4,090 $407K Add +22.8%
KLAC KLA Corp. 0.20% 523 $405K Reduce -8.7%
PH Parker Hannifin Corp. 0.20% 640 $404K Add +26.2%
KMB Kimberly-Clark Corp. 0.20% 2,841 $404K Reduce -1.8%
MPLX MPLX LP 0.20% 9,088 $404K Add +0.3%
APH Amphenol Corp. Class A 0.20% 6,155 $401K Add +15.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.20% 1,519 $401K New
VIGI Vanguard Int Div App Indx FD 0.20% 4,521 $399K Add +11.6%
SDVD FT Vest Smid Rising Dividend 0.20% 17,765 $392K Add +48.1%
ARCC Ares Capital Corp. 0.20% 18,713 $392K No change
MKC McCormick & Co.-Non VTG SHRS 0.19% 4,686 $386K Reduce -0.1%
MDYV SS SPDR S&P 400 MC Val ETF 0.19% 4,841 $385K Add +38.5%
MTUM iShares MSCI USA Momentum Fa 0.19% 1,886 $382K New
NOW ServiceNow Inc. 0.19% 421 $377K Add +1.7%
APD Air Products & Chemicals Inc. 0.19% 1,261 $375K Reduce -2.1%
CSCO Cisco Systems Inc. 0.19% 7,040 $375K Reduce -15.2%
PAYX Paychex Inc. 0.19% 2,785 $374K No change
ITW Illinois Tool Works 0.19% 1,418 $372K No change
FXR First Trust Indst/Producers 0.18% 4,679 $354K No change
META Meta Platforms Inc. Class A 0.18% 617 $353K Add +3.4%
IJR iShares Core S&P Small-Cap E 0.18% 2,991 $350K New
PGR Progressive Corp. 0.17% 1,353 $343K Reduce -4.3%
SMH Vaneck Semiconductor ETF 0.17% 1,376 $338K No change
MRVL Marvell Technology Inc. 0.17% 4,668 $337K Reduce -5.6%
DLR Digital Realty Trust Inc. 0.17% 2,061 $334K Add +3.0%
IJK iShares S&P Mid-Cap 400 Grow 0.17% 3,627 $333K No change
FEM First Trust Emerging Markets 0.17% 13,817 $331K Add +17.9%
GGG Graco Inc. 0.16% 3,740 $327K No change
TDIV FT Nasdaq Tech DVD Index FD 0.16% 4,067 $327K No change
MS Morgan Stanley 0.16% 3,080 $321K No change
TYL Tyler Technologies Inc. 0.16% 550 $321K Add +0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 3,337 $321K Reduce -0.1%
PM Philip Morris International 0.16% 2,641 $321K Add +0.3%
IWM iShares Russell 2000 ETF 0.16% 1,414 $312K No change
FXH First Trust Health Care Alph 0.16% 2,788 $312K No change
QQQ Invesco QQQ Trust Series 1 0.16% 634 $309K Reduce -3.2%
ES Eversource Energy 0.15% 4,493 $306K Add +0.0%
KEYS Keysight Technologies Inc. 0.15% 1,879 $299K Reduce -1.4%
XEL Xcel Energy Inc. 0.15% 4,505 $294K No change
JBL Jabil Inc. 0.15% 2,431 $291K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.15% 2,397 $290K Add +1.4%
KMI Kinder Morgan Inc. 0.14% 12,771 $282K Add +0.3%
C Citigroup Inc. 0.14% 4,458 $279K No change
T AT&T Inc. 0.14% 12,592 $277K Add +0.1%
WCN Waste Connections Inc. 0.14% 1,540 $275K Reduce -0.4%
IQV Iqvia Holdings Inc. 0.14% 1,135 $269K Add +0.3%
AFL Aflac Inc. 0.13% 2,402 $269K No change
SHOP Shopify Inc. Class A 0.13% 3,333 $267K No change
COP Conocophillips 0.13% 2,530 $266K Reduce -2.0%
PFE Pfizer Inc. 0.13% 9,159 $265K Reduce -7.2%
CMG Chipotle Mexican Grill Inc. 0.13% 4,559 $263K Add +14.0%
BSX Boston Scientific Corp. 0.13% 3,125 $262K Add +14.4%
LMBS First Trust Low Duration Opp 0.13% 5,191 $256K No change
EW Edwards Lifesciences Corp. 0.12% 3,693 $244K Add +0.3%
SF Stifel Financial Corp. 0.12% 2,595 $244K Reduce -14.5%
CVS CVS Health Corp. 0.12% 3,855 $242K Add +0.0%
EMR Emerson Electric Co. 0.12% 2,216 $242K Reduce -0.5%
FCX Freeport-McMoran Inc. 0.12% 4,835 $241K Add +1.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.12% 1,361 $240K Reduce -5.9%
FDX FedEx Corp. 0.12% 872 $239K No change
PSX Phillips 66 0.12% 1,810 $238K Reduce -7.5%
WMS Advanced Drainage Systems Inc. 0.12% 1,478 $232K No change
NOC Northrop Grumman Corp. 0.12% 439 $232K New
ET Energy Transfer LP 0.11% 14,180 $228K No change
SOFI Sofi Technologies Inc. 0.11% 28,824 $227K Add +30.4%
INTC Intel Corp. 0.11% 9,604 $225K Reduce -2.7%
TPL Texas Pacific Land Corp. 0.11% 252 $223K New
MTSI Macom Technology Solutions H 0.11% 2,000 $223K No change
DOW Dow Inc. 0.11% 4,064 $222K Reduce -2.4%
D Dominion Energy Inc. 0.11% 3,840 $222K New
VLO Valero Energy Corp. 0.11% 1,641 $222K Reduce -6.1%
CME Cme Group Inc. 0.11% 1,004 $222K New
USMV iShares MSCI USA Min Vol Fac 0.11% 2,414 $220K New
GE General Electric filed as GE AEROSPACE 0.11% 1,168 $220K New
CRWD CrowdStrike Holdings Inc. Class A 0.11% 781 $219K New
WMB Williams Cos Inc. 0.11% 4,750 $217K No change
CATX Perspective Therapeutics Inc. 0.11% 16,236 $217K New
NFLX Netflix Inc. 0.11% 305 $216K Add +0.3%
CI The Cigna Group 0.11% 624 $216K New
XLV SS Health Care Select Sector 0.11% 1,399 $215K No change
IYM iShares U.S. Basic Materials 0.11% 1,431 $215K No change
TGT Target Corp. 0.11% 1,376 $215K No change
BA The Boeing Co. 0.11% 1,396 $212K Add +0.1%
SYY Sysco Corp. 0.10% 2,680 $209K Reduce -5.4%
TXN Texas Instruments Inc. 0.10% 1,012 $209K New
ASML ASML Holding NV-NY Reg SHS 0.10% 247 $206K No change
USB US Bancorp 0.10% 4,456 $204K New
PDP Invesco Dorsey Wright Moment 0.10% 1,967 $203K New
MMM 3M Co. 0.10% 1,475 $202K New
TRGP Targa Resources Corp. 0.10% 1,362 $202K New
LAND Gladstone Land Corp. 0.10% 14,000 $195K No change
PDBC Invesco Optimum Yield Divers 0.08% 11,742 $158K 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

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