Trueblood Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), Trueblood Wealth Management, LLC reported 225 stock positions worth $202.9 million. Its top holding was JPMorgan Chase (JPM) at 5.9% of the portfolio, followed by Apple (AAPL, 4.4%) and Microsoft (MSFT, 2.9%). Compared with Q3 2024, it opened 10 new positions, sold out of 16, added to 102 and reduced 68. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +47%) and the biggest sale Merck (MRK, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- LIMA, OH
- CIK
- 0002005380
- Portfolio Value
- $202.9M (Q4 2024)
- SEC Filing
- 0001085146-25-000257 ↗ filed Jan 16, 2025
Holdings Value
Holdings 225 stocks · $202.9M
| JPM JPMorgan Chase & Co. | 5.86% | 49,579 | $11.9M | Reduce -7.2% |
| AAPL Apple Inc. | 4.36% | 35,314 | $8.8M | Add +0.2% |
| MSFT Microsoft Corp. | 2.87% | 13,831 | $5.8M | Add +1.6% |
| ACN Accenture PLC Class A | 1.74% | 10,057 | $3.5M | Add +0.3% |
| SDVY First Trust Smid Cap Rising | 1.44% | 81,514 | $2.9M | Add +10.6% |
| FTA First Trust L C Val Alp | 1.33% | 35,342 | $2.7M | Add +5.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.31% | 9,361 | $2.7M | Add +0.2% |
| RSP Invesco S&P 500 Equal Weight | 1.27% | 14,697 | $2.6M | Add +46.9% |
| CINF Cincinnati Financial Corp. | 1.22% | 17,282 | $2.5M | Reduce -7.2% |
| CAT Caterpillar Inc. | 1.21% | 6,753 | $2.4M | Add +3.1% |
| RDVI FT Vest Rising Dividend Achi | 1.17% | 98,308 | $2.4M | Add +11.4% |
| NVDA Nvidia Corp. | 1.14% | 17,227 | $2.3M | Reduce -0.8% |
| HD Home Depot Inc. | 1.11% | 5,810 | $2.3M | Add +2.8% |
| CVX Chevron Corp. | 1.10% | 15,380 | $2.2M | Reduce -3.6% |
| UNH Unitedhealth Group Inc. | 1.10% | 4,397 | $2.2M | Reduce -1.3% |
| ORCL Oracle Corp. | 1.04% | 12,696 | $2.1M | Add +0.0% |
| FTCS First Trust Capital Strength | 1.00% | 23,164 | $2.0M | Add +2.4% |
| ADI Analog Devices Inc. | 0.94% | 9,019 | $1.9M | Add +2.2% |
| RSG Republic Services Inc. | 0.90% | 9,088 | $1.8M | Add +4.7% |
| WSO Watsco Inc. | 0.88% | 3,783 | $1.8M | Add +2.8% |
| BRO Brown & Brown Inc. | 0.88% | 17,533 | $1.8M | Add +0.3% |
| AMZN Amazon.com Inc. | 0.86% | 7,983 | $1.8M | Add +37.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.82% | 19,096 | $1.7M | Add +3.4% |
| QCOM Qualcomm Inc. | 0.82% | 10,817 | $1.7M | Add +1.3% |
| LIN Linde PLC | 0.78% | 3,758 | $1.6M | Add +2.3% |
| KKR KKR & Co. Inc. | 0.76% | 10,492 | $1.6M | Reduce -1.9% |
| BR Broadridge Financial Solutio | 0.76% | 6,844 | $1.5M | Add +1.3% |
| TSCO Tractor Supply Company | 0.75% | 28,660 | $1.5M | Add +2.8% |
| MCD McDonald's Corp. | 0.74% | 5,196 | $1.5M | Reduce -18.7% |
| ADP Automatic Data Processing | 0.74% | 5,110 | $1.5M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.74% | 13,900 | $1.5M | Reduce -1.6% |
| CARR Carrier Global Corp. | 0.73% | 21,724 | $1.5M | Add +0.1% |
| OKE Oneok Inc. | 0.73% | 14,662 | $1.5M | Reduce -1.4% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.71% | 49,243 | $1.4M | Add +25.9% |
| FGD First Trust DJ GL Sel DVD | 0.71% | 64,661 | $1.4M | Add +0.7% |
| JEPI JPMorgan Equity Premium Inco | 0.68% | 24,001 | $1.4M | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.67% | 2,369 | $1.4M | Reduce -2.0% |
| AVGO Broadcom Inc. | 0.66% | 5,818 | $1.3M | Add +4.6% |
| WMT Walmart Inc. | 0.66% | 14,879 | $1.3M | Add +17.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 2,920 | $1.3M | Add +4.1% |
| PG The Procter & Gamble Co. | 0.65% | 7,882 | $1.3M | Reduce -0.5% |
| FTGC First Trust Global Tactical | 0.65% | 55,039 | $1.3M | Reduce -0.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.65% | 18,807 | $1.3M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.65% | 6,643 | $1.3M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.63% | 1,385 | $1.3M | Add +4.6% |
| VOO Vanguard S&P 500 ETF | 0.62% | 2,336 | $1.3M | Add +36.9% |
| SNA Snap-on Inc. | 0.61% | 3,667 | $1.2M | Add +1.8% |
| JNJ Johnson & Johnson | 0.60% | 8,378 | $1.2M | Reduce -21.0% |
| BKR Baker Hughes Co. | 0.58% | 28,740 | $1.2M | No change |
| CB Chubb Ltd. | 0.57% | 4,170 | $1.2M | Add +6.4% |
| TMO Thermo Fisher Scientific Inc. | 0.56% | 2,193 | $1.1M | Add +2.7% |
| WELL Welltower Inc. | 0.56% | 9,048 | $1.1M | Reduce -0.2% |
| SYK Stryker Corp. | 0.56% | 3,140 | $1.1M | Add +10.5% |
| NEE Nextera Energy Inc. | 0.54% | 15,266 | $1.1M | Add +0.7% |
| INTU Intuit Inc. | 0.54% | 1,730 | $1.1M | Add +1.3% |
| ABBV Abbvie Inc. | 0.54% | 6,114 | $1.1M | Reduce -3.7% |
| IFV First Trust DW Focus 5 Intl | 0.53% | 56,095 | $1.1M | Add +19.1% |
| GOOGL Alphabet Inc. Class A | 0.53% | 5,640 | $1.1M | Add +0.1% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.52% | 15,481 | $1.0M | Add +1.3% |
| WEC WEC Energy Group Inc. | 0.51% | 10,914 | $1.0M | Reduce -2.6% |
| DWAS Invesco Dorsey Wright Smallc | 0.51% | 11,228 | $1.0M | Add +8.0% |
| NDAQ Nasdaq Inc. | 0.50% | 13,198 | $1.0M | Reduce -0.2% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.50% | 41,070 | $1.0M | No change |
| AXP American Express Co. | 0.49% | 3,367 | $999K | Add +11.0% |
| NSC Norfolk Southern Corp. | 0.49% | 4,221 | $991K | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.48% | 28,080 | $982K | Add +55.0% |
| LNTH Lantheus Holdings Inc. | 0.48% | 10,886 | $974K | No change |
| MSI Motorola Solutions Inc. | 0.48% | 2,099 | $970K | Add +15.1% |
| STE Steris PLC | 0.46% | 4,523 | $930K | Reduce -6.3% |
| PIZ Invesco Dorsey Wright Develo | 0.45% | 25,090 | $911K | No change |
| CRM Salesforce Inc. | 0.44% | 2,695 | $901K | Add +13.4% |
| FV First Trust DW Focus 5 Fund | 0.43% | 14,861 | $878K | Add +22.5% |
| GDX Vaneck Gold Miners ETF | 0.43% | 25,769 | $874K | Add +0.4% |
| ELV Elevance Health Inc. | 0.43% | 2,364 | $872K | Reduce -8.3% |
| MRK Merck & Co. Inc. | 0.42% | 8,643 | $860K | Reduce -35.9% |
| VXUS Vanguard Total Intl Stock | 0.42% | 14,412 | $849K | No change |
| COP Conocophillips | 0.42% | 8,533 | $846K | Add +237.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.41% | 11,961 | $841K | Add +55.1% |
| EOG EOG Resources Inc. | 0.41% | 6,821 | $836K | Reduce -2.3% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.41% | 27,980 | $829K | Add +52.8% |
| V Visa Inc. Class A | 0.41% | 2,614 | $826K | Reduce -0.5% |
| PEP Pepsico Inc. | 0.40% | 5,356 | $814K | Reduce -4.8% |
| DHR Danaher Corp. | 0.40% | 3,532 | $811K | Add +4.4% |
| GOOG Alphabet Inc. Class C | 0.40% | 4,249 | $809K | Add +0.3% |
| SO The Southern Co. | 0.39% | 9,638 | $793K | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 0.38% | 14,883 | $777K | Add +24.1% |
| ZTS Zoetis Inc. | 0.38% | 4,689 | $764K | Add +13.6% |
| TMUS T-Mobile US Inc. | 0.37% | 3,429 | $757K | Add +16.9% |
| FVD First Trust Value Line DVD | 0.37% | 17,269 | $754K | Add +6.7% |
| NDSN Nordson Corp. | 0.37% | 3,587 | $751K | Reduce -4.7% |
| FAST Fastenal Co. | 0.37% | 10,377 | $746K | Reduce -0.9% |
| CGGR Cap Group Growth Equity | 0.37% | 20,004 | $744K | Add +50.1% |
| KO The Coca-Cola Co. | 0.36% | 11,817 | $736K | Reduce -0.7% |
| RDVY First Trust Rising Dividend | 0.36% | 12,233 | $723K | Add +1.4% |
| IJH iShares Core S&P Midcap ETF | 0.36% | 11,598 | $723K | Add +66.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 3,287 | $722K | Add +18.8% |
| SHW The Sherwin-Williams Co. | 0.35% | 2,118 | $720K | Reduce -0.6% |
| CTAS Cintas Corp. | 0.35% | 3,933 | $719K | Add +16.0% |
| LMT Lockheed Martin Corp. | 0.34% | 1,429 | $694K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.34% | 19,570 | $690K | Add +19.3% |
Portfolio Sells Q3 2024 → Q4 2024
| MRK Merck & Co. Inc. | Reduce -35.9% | 0.42% | −0.35 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.32 |
| JNJ Johnson & Johnson | Reduce -21.0% | 0.60% | −0.27 |
| ELV Elevance Health Inc. | Reduce -8.3% | 0.43% | −0.24 |
| MCD McDonald's Corp. | Reduce -18.7% | 0.74% | −0.24 |
| UNH Unitedhealth Group Inc. | Reduce -1.3% | 1.10% | −0.21 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.13 |
| STE Steris PLC | Reduce -6.3% | 0.46% | −0.13 |
| NDSN Nordson Corp. | Reduce -4.7% | 0.37% | −0.13 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.12 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.12 |
| WMS Advanced Drainage Systems Inc. | Sold out | 0.00% | −0.12 |
| INTC Intel Corp. | Sold out | 0.00% | −0.11 |
| DOW Dow Inc. | Sold out | 0.00% | −0.11 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.11 |
| GE General Electric | Sold out | 0.00% | −0.11 |
| CI The Cigna Group | Sold out | 0.00% | −0.11 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.11 |
| IYM iShares U.S. Basic Materials | Sold out | 0.00% | −0.11 |
| TGT Target Corp. | Sold out | 0.00% | −0.11 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.10 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.10 |
| MMM 3M Co. | Sold out | 0.00% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -1.6% | 0.74% | −0.09 |
| ABBV Abbvie Inc. | Reduce -3.7% | 0.54% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -11.0% | 0.31% | −0.09 |
| AMD Advanced Micro Devices | Reduce -0.4% | 0.22% | −0.09 |
| CVX Chevron Corp. | Reduce -3.6% | 1.10% | −0.08 |
| PEP Pepsico Inc. | Reduce -4.8% | 0.40% | −0.08 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.0% | 0.26% | −0.07 |
| KO The Coca-Cola Co. | Reduce -0.7% | 0.36% | −0.07 |
| AEP American Electric Power | Reduce -4.1% | 0.31% | −0.06 |
| SHW The Sherwin-Williams Co. | Reduce -0.6% | 0.35% | −0.05 |
| GIS General Mills Inc. | Reduce -3.8% | 0.22% | −0.05 |
| CINF Cincinnati Financial Corp. | Reduce -7.2% | 1.22% | −0.05 |
| SO The Southern Co. | Reduce -0.3% | 0.39% | −0.05 |
| KLAC KLA Corp. | Reduce -1.1% | 0.16% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 0.65% | −0.04 |
| WEC WEC Energy Group Inc. | Reduce -2.6% | 0.51% | −0.04 |
| PIE Invesco Dorsey Wright Emergi | Reduce -1.4% | 0.28% | −0.03 |
| DUK Duke Energy Corp. | Reduce -2.8% | 0.23% | −0.03 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -3.1% | 0.17% | −0.02 |
| FEM First Trust Emerging Markets | Reduce -4.2% | 0.14% | −0.02 |
| GGG Graco Inc. | Reduce -7.7% | 0.14% | −0.02 |
| WELL Welltower Inc. | Reduce -0.2% | 0.56% | −0.02 |
| PGR Progressive Corp. | Reduce -4.4% | 0.15% | −0.02 |
| EOG EOG Resources Inc. | Reduce -2.3% | 0.41% | −0.02 |
| SJM The JM Smucker Co. | Reduce -1.4% | 0.13% | −0.02 |
| DE Deere & Co. | Reduce -4.2% | 0.27% | −0.01 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -0.2% | 0.22% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| RSP Invesco S&P 500 Equal Weight | Add +46.9% | 1.27% | +0.37 |
| AMZN Amazon.com Inc. | Add +37.2% | 0.86% | +0.32 |
| COP Conocophillips | Add +237.3% | 0.42% | +0.28 |
| AAPL Apple Inc. | Add +0.2% | 4.36% | +0.24 |
| TSLA Tesla Inc. | New | 0.20% | +0.20 |
| AVGO Broadcom Inc. | Add +4.6% | 0.66% | +0.18 |
| CGUS Cap Group Core Equity | Add +55.0% | 0.48% | +0.17 |
| VOO Vanguard S&P 500 ETF | Add +36.9% | 0.62% | +0.17 |
| ALAB Astera Labs Inc. | New | 0.16% | +0.16 |
| WMT Walmart Inc. | Add +17.1% | 0.66% | +0.15 |
| IJH iShares Core S&P Midcap ETF | Add +66.3% | 0.36% | +0.14 |
| SNOW Snowflake Inc. | New | 0.14% | +0.14 |
| CGGR Cap Group Growth Equity | Add +50.1% | 0.37% | +0.13 |
| CGDG Cap Group Dividend Growers | Add +52.8% | 0.41% | +0.13 |
| SNPS Synopsys Inc. | New | 0.12% | +0.12 |
| PXI Invesco Dorsey Wright Energy | New | 0.12% | +0.12 |
| CRM Salesforce Inc. | Add +13.4% | 0.44% | +0.12 |
| CGGO Cap Group Global Growth | Add +25.9% | 0.71% | +0.12 |
| PRN Invesco Dorsey Wright Indus | New | 0.12% | +0.12 |
| AXON Axon Enterprise Inc. | New | 0.12% | +0.12 |
| IEFA iShares Core MSCI Eafe ETF | Add +55.1% | 0.41% | +0.11 |
| MRSH Marsh & McLennan Cos | New | 0.11% | +0.11 |
| VRSK Verisk Analytics Inc. | New | 0.11% | +0.11 |
| CME Cme Group Inc. | Add +88.0% | 0.22% | +0.10 |
| APH Amphenol Corp. Class A | Add +44.3% | 0.30% | +0.10 |
| SDVY First Trust Smid Cap Rising | Add +10.6% | 1.44% | +0.09 |
| SNA Snap-on Inc. | Add +1.8% | 0.61% | +0.09 |
| RDVI FT Vest Rising Dividend Achi | Add +11.4% | 1.17% | +0.08 |
| AXP American Express Co. | Add +11.0% | 0.49% | +0.08 |
| FV First Trust DW Focus 5 Fund | Add +22.5% | 0.43% | +0.08 |
| MTUM iShares MSCI USA Momentum Fa | Add +38.6% | 0.27% | +0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +37.3% | 0.27% | +0.07 |
| TMUS T-Mobile US Inc. | Add +16.9% | 0.37% | +0.07 |
| NOW ServiceNow Inc. | Add +17.3% | 0.26% | +0.07 |
| IJR iShares Core S&P Small-Cap E | Add +43.0% | 0.24% | +0.07 |
| MSI Motorola Solutions Inc. | Add +15.1% | 0.48% | +0.07 |
| META Meta Platforms Inc. Class A | Add +36.8% | 0.24% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.53% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +25.9% | 0.17% | +0.06 |
| TRV The Travelers Cos Inc. | Add +21.9% | 0.26% | +0.05 |
| IBM Intl Business Machines Corp. | Add +18.8% | 0.36% | +0.05 |
| SHIP Seanergy Maritime Holdings | New | 0.05% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +21.6% | 0.30% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 0.40% | +0.04 |
| SYK Stryker Corp. | Add +10.5% | 0.56% | +0.04 |
| CGDV Cap Group Dividend Value | Add +19.3% | 0.34% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +24.1% | 0.38% | +0.04 |
| COST Costco Wholesale Corp. | Add +4.6% | 0.63% | +0.04 |
| BR Broadridge Financial Solutio | Add +1.3% | 0.76% | +0.03 |
| VIGI Vanguard Int Div App Indx FD | Add +31.0% | 0.23% | +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 |