Trueblood Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), Trueblood Wealth Management, LLC reported 235 stock positions worth $215.6 million. Its top holding was JPMorgan Chase (JPM) at 5.3% of the portfolio, followed by Apple (AAPL, 3.7%) and Microsoft (MSFT, 2.5%). Compared with Q4 2024, it opened 18 new positions, sold out of 8, added to 117 and reduced 64. The biggest buy was a new position in Cummins (CMI) and the biggest sale JPMorgan Chase (JPM, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- LIMA, OH
- CIK
- 0002005380
- Portfolio Value
- $215.6M (Q1 2025)
- SEC Filing
- 0001085146-25-002098 ↗ filed Apr 15, 2025
Holdings Value
Holdings 235 stocks · $215.6M
| JPM JPMorgan Chase & Co. | 5.28% | 46,431 | $11.4M | Reduce -6.3% |
| AAPL Apple Inc. | 3.66% | 35,509 | $7.9M | Add +0.6% |
| MSFT Microsoft Corp. | 2.48% | 14,260 | $5.4M | Add +3.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.57% | 9,808 | $3.4M | Add +4.8% |
| RSP Invesco S&P 500 Equal Weight | 1.44% | 17,961 | $3.1M | Add +22.2% |
| RDVI FT Vest Rising Dividend Achi | 1.36% | 123,564 | $2.9M | Add +25.7% |
| SDVY First Trust Smid Cap Rising | 1.36% | 87,462 | $2.9M | Add +7.3% |
| ACN Accenture PLC Class A | 1.34% | 9,279 | $2.9M | Reduce -7.7% |
| FTA First Trust L C Val Alp | 1.32% | 37,233 | $2.9M | Add +5.3% |
| CINF Cincinnati Financial Corp. | 1.21% | 17,701 | $2.6M | Add +2.4% |
| RSG Republic Services Inc. | 1.18% | 10,497 | $2.5M | Add +15.5% |
| CVX Chevron Corp. | 1.17% | 15,022 | $2.5M | Reduce -2.3% |
| BRO Brown & Brown Inc. | 1.08% | 18,689 | $2.3M | Add +6.6% |
| UNH Unitedhealth Group Inc. | 1.07% | 4,413 | $2.3M | Add +0.4% |
| CAT Caterpillar Inc. | 1.04% | 6,786 | $2.2M | Add +0.5% |
| HD Home Depot Inc. | 1.00% | 5,911 | $2.2M | Add +1.7% |
| NVDA Nvidia Corp. | 0.96% | 19,142 | $2.1M | Add +11.1% |
| WSO Watsco Inc. | 0.94% | 3,994 | $2.0M | Add +5.6% |
| ADI Analog Devices Inc. | 0.92% | 9,823 | $2.0M | Add +8.9% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.89% | 67,733 | $1.9M | Add +37.5% |
| ORCL Oracle Corp. | 0.89% | 13,649 | $1.9M | Add +7.5% |
| LIN Linde PLC | 0.88% | 4,063 | $1.9M | Add +8.1% |
| FTCS First Trust Capital Strength | 0.88% | 21,093 | $1.9M | Reduce -8.9% |
| WMT Walmart Inc. | 0.85% | 20,905 | $1.8M | Add +40.5% |
| QCOM Qualcomm Inc. | 0.84% | 11,781 | $1.8M | Add +8.9% |
| FGD First Trust DJ GL Sel DVD | 0.83% | 73,977 | $1.8M | Add +14.4% |
| AMZN Amazon.com Inc. | 0.80% | 9,059 | $1.7M | Add +13.5% |
| ADP Automatic Data Processing | 0.79% | 5,587 | $1.7M | Add +9.3% |
| BR Broadridge Financial Solutio | 0.79% | 7,030 | $1.7M | Add +2.7% |
| XOM Exxon Mobil Corp. | 0.77% | 14,009 | $1.7M | Add +0.8% |
| MCD McDonald's Corp. | 0.77% | 5,297 | $1.7M | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 3,077 | $1.6M | Add +5.4% |
| TSCO Tractor Supply Company | 0.75% | 29,175 | $1.6M | Add +1.8% |
| IFV First Trust DW Focus 5 Intl | 0.71% | 76,110 | $1.5M | Add +35.7% |
| COST Costco Wholesale Corp. | 0.70% | 1,597 | $1.5M | Add +15.3% |
| CB Chubb Ltd. | 0.70% | 4,991 | $1.5M | Add +19.7% |
| SYK Stryker Corp. | 0.69% | 4,022 | $1.5M | Add +28.1% |
| CARR Carrier Global Corp. | 0.69% | 23,475 | $1.5M | Add +8.1% |
| VOO Vanguard S&P 500 ETF | 0.69% | 2,887 | $1.5M | Add +23.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.68% | 18,645 | $1.5M | Reduce -2.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.68% | 43,692 | $1.5M | Add +55.6% |
| PG The Procter & Gamble Co. | 0.65% | 8,251 | $1.4M | Add +4.7% |
| V Visa Inc. Class A | 0.64% | 3,957 | $1.4M | Add +51.4% |
| WELL Welltower Inc. | 0.64% | 9,049 | $1.4M | Add +0.0% |
| SNA Snap-on Inc. | 0.64% | 4,085 | $1.4M | Add +11.4% |
| JNJ Johnson & Johnson | 0.63% | 8,167 | $1.4M | Reduce -2.5% |
| OKE Oneok Inc. | 0.63% | 13,648 | $1.4M | Reduce -6.9% |
| FTGC First Trust Global Tactical | 0.63% | 52,852 | $1.3M | Reduce -4.0% |
| ABBV Abbvie Inc. | 0.61% | 6,306 | $1.3M | Add +3.1% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.60% | 42,105 | $1.3M | Add +50.5% |
| JEPI JPMorgan Equity Premium Inco | 0.60% | 22,517 | $1.3M | Reduce -6.2% |
| KKR KKR & Co. Inc. | 0.59% | 10,954 | $1.3M | Add +4.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.58% | 16,762 | $1.3M | Reduce -10.9% |
| GDX Vaneck Gold Miners ETF | 0.57% | 26,901 | $1.2M | Add +4.4% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.56% | 48,993 | $1.2M | Add +19.3% |
| INTU Intuit Inc. | 0.55% | 1,940 | $1.2M | Add +12.1% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.55% | 40,464 | $1.2M | Add +69.5% |
| WEC WEC Energy Group Inc. | 0.55% | 10,871 | $1.2M | Reduce -0.4% |
| FV First Trust DW Focus 5 Fund | 0.53% | 20,694 | $1.1M | Add +39.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.51% | 14,635 | $1.1M | Add +22.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.51% | 6,641 | $1.1M | Reduce -0.0% |
| TMO Thermo Fisher Scientific Inc. | 0.51% | 2,193 | $1.1M | No change |
| LNTH Lantheus Holdings Inc. | 0.50% | 11,037 | $1.1M | Add +1.4% |
| GS Goldman Sachs Group Inc. | 0.50% | 1,970 | $1.1M | Reduce -16.8% |
| NEE Nextera Energy Inc. | 0.49% | 15,025 | $1.1M | Reduce -1.6% |
| CGGR Cap Group Growth Equity | 0.49% | 31,068 | $1.1M | Add +55.3% |
| TMUS T-Mobile US Inc. | 0.49% | 3,970 | $1.1M | Add +15.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.49% | 29,625 | $1.1M | Add +51.4% |
| AXP American Express Co. | 0.49% | 3,894 | $1.0M | Add +15.7% |
| CTAS Cintas Corp. | 0.48% | 5,075 | $1.0M | Add +29.0% |
| ELV Elevance Health Inc. | 0.48% | 2,364 | $1.0M | No change |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.47% | 15,481 | $1.0M | No change |
| AVGO Broadcom Inc. | 0.47% | 6,057 | $1.0M | Add +4.1% |
| STE Steris PLC | 0.47% | 4,468 | $1.0M | Reduce -1.2% |
| NDAQ Nasdaq Inc. | 0.46% | 13,180 | $1000K | Reduce -0.1% |
| NSC Norfolk Southern Corp. | 0.46% | 4,217 | $999K | Reduce -0.1% |
| BKR Baker Hughes Co. | 0.46% | 22,589 | $993K | Reduce -21.4% |
| MSI Motorola Solutions Inc. | 0.44% | 2,185 | $957K | Add +4.1% |
| IEMG iShares Core MSCI Emerging | 0.44% | 17,702 | $955K | Add +18.9% |
| CASY Casey's General Stores Inc. | 0.43% | 2,156 | $936K | Add +35.2% |
| VXUS Vanguard Total Intl Stock | 0.42% | 14,727 | $915K | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 0.42% | 5,888 | $911K | Add +4.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 3,642 | $906K | Add +10.8% |
| SO The Southern Co. | 0.41% | 9,633 | $886K | Reduce -0.1% |
| COP Conocophillips | 0.40% | 8,273 | $869K | Reduce -3.0% |
| CRM Salesforce Inc. | 0.40% | 3,225 | $866K | Add +19.7% |
| APH Amphenol Corp. Class A | 0.40% | 13,190 | $865K | Add +48.5% |
| KO The Coca-Cola Co. | 0.39% | 11,817 | $846K | No change |
| MPC Marathon Petroleum Corp. | 0.38% | 5,623 | $819K | Add +15.5% |
| RDVY First Trust Rising Dividend | 0.38% | 13,959 | $817K | Add +14.1% |
| IJH iShares Core S&P Midcap ETF | 0.38% | 13,956 | $814K | Add +20.3% |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 4,195 | $814K | Add +33.3% |
| EOG EOG Resources Inc. | 0.38% | 6,310 | $809K | Reduce -7.5% |
| ABT Abbott Laboratories | 0.37% | 6,071 | $805K | Add +1.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.37% | 6,606 | $805K | Add +28.0% |
| FAST Fastenal Co. | 0.37% | 10,343 | $802K | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.36% | 8,638 | $775K | Reduce -0.1% |
| PEP Pepsico Inc. | 0.36% | 5,140 | $771K | Reduce -4.0% |
| FVD First Trust Value Line DVD | 0.36% | 17,269 | $770K | No change |
| PIZ Invesco Dorsey Wright Develo | 0.35% | 19,642 | $748K | Reduce -21.7% |
Portfolio Sells Q4 2024 → Q1 2025
| JPM JPMorgan Chase & Co. | Reduce -6.3% | 5.28% | −0.57 |
| ACN Accenture PLC Class A | Reduce -7.7% | 1.34% | −0.40 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.22 |
| NDSN Nordson Corp. | Reduce -47.5% | 0.18% | −0.19 |
| GS Goldman Sachs Group Inc. | Reduce -16.8% | 0.50% | −0.17 |
| DWAS Invesco Dorsey Wright Smallc | Reduce -16.0% | 0.34% | −0.16 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.16 |
| TDIV FT Nasdaq Tech DVD Index FD | Sold out | 0.00% | −0.16 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -2.4% | 0.68% | −0.14 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.14 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.0% | 0.51% | −0.14 |
| WCN Waste Connections Inc. | Sold out | 0.00% | −0.13 |
| FTCS First Trust Capital Strength | Reduce -8.9% | 0.88% | −0.13 |
| BKR Baker Hughes Co. | Reduce -21.4% | 0.46% | −0.12 |
| PWR Quanta Services Inc. | Reduce -28.2% | 0.14% | −0.12 |
| USB US Bancorp | Sold out | 0.00% | −0.11 |
| PDP Invesco Dorsey Wright Moment | Sold out | 0.00% | −0.10 |
| PIZ Invesco Dorsey Wright Develo | Reduce -21.7% | 0.35% | −0.10 |
| HON Honeywell International Inc. | Reduce -28.6% | 0.17% | −0.10 |
| OKE Oneok Inc. | Reduce -6.9% | 0.63% | −0.10 |
| DHR Danaher Corp. | Reduce -8.4% | 0.31% | −0.09 |
| GD General Dynamics Corp. | Reduce -27.1% | 0.22% | −0.09 |
| JEPI JPMorgan Equity Premium Inco | Reduce -6.2% | 0.60% | −0.08 |
| AMD Advanced Micro Devices | Reduce -17.3% | 0.15% | −0.07 |
| TRV The Travelers Cos Inc. | Reduce -30.6% | 0.19% | −0.07 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -10.9% | 0.58% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -0.1% | 0.36% | −0.06 |
| ZTS Zoetis Inc. | Reduce -11.7% | 0.32% | −0.06 |
| FXG First Trust Consumer Staples | Reduce -14.5% | 0.26% | −0.06 |
| ARES Ares Management Corp. Class A | Reduce -2.5% | 0.18% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -0.8% | 0.29% | −0.05 |
| ROK Rockwell Automation Inc. | Reduce -7.3% | 0.18% | −0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -26.9% | 0.12% | −0.05 |
| SHIP Seanergy Maritime Holdings | Sold out | 0.00% | −0.05 |
| PIE Invesco Dorsey Wright Emergi | Reduce -7.0% | 0.23% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -1.6% | 0.49% | −0.05 |
| PEP Pepsico Inc. | Reduce -4.0% | 0.36% | −0.04 |
| NDAQ Nasdaq Inc. | Reduce -0.1% | 0.46% | −0.04 |
| GIS General Mills Inc. | Reduce -6.1% | 0.18% | −0.04 |
| EOG EOG Resources Inc. | Reduce -7.5% | 0.38% | −0.04 |
| ITW Illinois Tool Works | Reduce -7.2% | 0.15% | −0.03 |
| NSC Norfolk Southern Corp. | Reduce -0.1% | 0.46% | −0.03 |
| FTGC First Trust Global Tactical | Reduce -4.0% | 0.63% | −0.02 |
| GGG Graco Inc. | Reduce -9.1% | 0.12% | −0.02 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -10.5% | 0.16% | −0.02 |
| DVN Devon Energy Corp. | Reduce -13.7% | 0.20% | −0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.4% | 0.21% | −0.01 |
| COP Conocophillips | Reduce -3.0% | 0.40% | −0.01 |
| SHW The Sherwin-Williams Co. | Reduce -0.4% | 0.34% | −0.01 |
| BA The Boeing Co. | Reduce -0.8% | 0.10% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| CMI Cummins Inc. | New | 0.30% | +0.30 |
| RSG Republic Services Inc. | Add +15.5% | 1.18% | +0.28 |
| AJG Arthur J Gallagher & Co. | Add +4.8% | 1.57% | +0.26 |
| V Visa Inc. Class A | Add +51.4% | 0.64% | +0.24 |
| CGIE Cap Group Intl Equity | Add +69.5% | 0.55% | +0.23 |
| BRO Brown & Brown Inc. | Add +6.6% | 1.08% | +0.20 |
| CGDG Cap Group Dividend Growers | Add +50.5% | 0.60% | +0.19 |
| CGUS Cap Group Core Equity | Add +55.6% | 0.68% | +0.19 |
| WMT Walmart Inc. | Add +40.5% | 0.85% | +0.19 |
| RDVI FT Vest Rising Dividend Achi | Add +25.7% | 1.36% | +0.19 |
| CGGO Cap Group Global Growth | Add +37.5% | 0.89% | +0.18 |
| IFV First Trust DW Focus 5 Intl | Add +35.7% | 0.71% | +0.18 |
| RSP Invesco S&P 500 Equal Weight | Add +22.2% | 1.44% | +0.17 |
| PEZ Invesco Dorsey Wright Consum | New | 0.16% | +0.16 |
| PYZ Invesco Dorsey Wright Basic | New | 0.15% | +0.15 |
| PFI Invesco Dorsey Wright Financ | New | 0.15% | +0.15 |
| CGDV Cap Group Dividend Value | Add +51.4% | 0.49% | +0.15 |
| GDX Vaneck Gold Miners ETF | Add +4.4% | 0.57% | +0.14 |
| SYK Stryker Corp. | Add +28.1% | 0.69% | +0.14 |
| PTF Invesco Dorsey Wright Tech | New | 0.14% | +0.14 |
| CB Chubb Ltd. | Add +19.7% | 0.70% | +0.13 |
| CTAS Cintas Corp. | Add +29.0% | 0.48% | +0.13 |
| CGGR Cap Group Growth Equity | Add +55.3% | 0.49% | +0.13 |
| CASY Casey's General Stores Inc. | Add +35.2% | 0.43% | +0.12 |
| FGD First Trust DJ GL Sel DVD | Add +14.4% | 0.83% | +0.12 |
| NKE Nike Inc. Class B | New | 0.12% | +0.12 |
| TMUS T-Mobile US Inc. | Add +15.8% | 0.49% | +0.12 |
| FNF Fidelity National Financial | New | 0.11% | +0.11 |
| GE General Electric | New | 0.11% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.4% | 0.76% | +0.11 |
| LIN Linde PLC | Add +8.1% | 0.88% | +0.10 |
| RTX RTX Corp. | New | 0.10% | +0.10 |
| VIGI Vanguard Int Div App Indx FD | Add +47.0% | 0.34% | +0.10 |
| ETR Entergy Corp. | New | 0.10% | +0.10 |
| COOP Mr Cooper Group Inc. | New | 0.10% | +0.10 |
| DPZ Domino's Pizza Inc. | New | 0.10% | +0.10 |
| MMM 3M Co. | New | 0.10% | +0.10 |
| BAC Bank of America Corp. | New | 0.10% | +0.10 |
| IEFA iShares Core MSCI Eafe ETF | Add +22.4% | 0.51% | +0.10 |
| APH Amphenol Corp. Class A | Add +48.5% | 0.40% | +0.10 |
| MDT Medtronic PLC | New | 0.10% | +0.10 |
| MNST Monster Beverage Corp. | New | 0.10% | +0.10 |
| XLV SS Health Care Select Sector | New | 0.09% | +0.09 |
| FV First Trust DW Focus 5 Fund | Add +39.3% | 0.53% | +0.09 |
| WELL Welltower Inc. | Add +0.0% | 0.64% | +0.08 |
| ABBV Abbvie Inc. | Add +3.1% | 0.61% | +0.08 |
| COST Costco Wholesale Corp. | Add +15.3% | 0.70% | +0.08 |
| VIG Vanguard Dividend Apprec ETF | Add +33.3% | 0.38% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +23.6% | 0.69% | +0.07 |
| TJX TJX Companies Inc. | Add +28.0% | 0.37% | +0.07 |
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 |