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

0$100.0M$200.0M$300.0M Q1 2024: $174.6M Q1 2024 Q2 2024: $177.2M Q2 2024 Q3 2024: $199.2M Q3 2024 Q4 2024: $202.9M Q4 2024 Q1 2025: $215.6M $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 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%
SHW The Sherwin-Williams Co. 0.34% 2,110 $737K Reduce -0.4%
DWAS Invesco Dorsey Wright Smallc 0.34% 9,431 $735K Reduce -16.0%
AEP American Electric Power 0.34% 6,730 $735K Reduce -1.5%
VIGI Vanguard Int Div App Indx FD 0.34% 8,709 $722K Add +47.0%
SPGI S&P Global Inc. 0.33% 1,385 $704K Add +15.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.32% 2,693 $696K Add +29.2%
LLY Eli Lilly & Co. 0.32% 831 $686K Reduce -0.6%
GOOG Alphabet Inc. Class C 0.32% 4,383 $685K Add +3.1%
ZTS Zoetis Inc. 0.32% 4,141 $682K Reduce -11.7%
MA Mastercard Inc. Class A 0.32% 1,240 $680K Reduce -0.2%
DHR Danaher Corp. 0.31% 3,235 $663K Reduce -8.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.31% 668 $660K Add +33.3%
VZ Verizon Communications Inc. 0.31% 14,509 $658K Reduce -9.2%
CMI Cummins Inc. 0.30% 2,088 $654K New
META Meta Platforms Inc. Class A 0.30% 1,120 $646K Add +32.7%
ISRG Intuitive Surgical Inc. 0.29% 1,279 $633K Add +13.0%
LMT Lockheed Martin Corp. 0.29% 1,417 $633K Reduce -0.8%
FISV Fiserv Inc. 0.29% 2,801 $619K Add +8.5%
FXU First Trust Utilities Alphad 0.28% 14,653 $601K No change
DE Deere & Co. 0.28% 1,279 $600K Reduce -0.2%
MTUM iShares MSCI USA Momentum Fa 0.28% 2,967 $600K Add +13.5%
MDLZ Mondelez International Inc. Class A 0.28% 8,805 $597K Reduce -0.3%
AIRR First Trust Rba American Ind 0.28% 8,695 $593K Add +3.3%
FXG First Trust Consumer Staples 0.26% 8,613 $563K Reduce -14.5%
BX Blackstone Inc. 0.26% 3,985 $557K No change
IJR iShares Core S&P Small-Cap E 0.25% 5,175 $541K Add +21.0%
FVC First Trust Dorsey Wright DY 0.25% 15,122 $532K No change
ETN Eaton Corp. PLC 0.24% 1,904 $518K Add +13.3%
DUK Duke Energy Corp. 0.24% 4,212 $514K Reduce -1.5%
CME Cme Group Inc. 0.24% 1,922 $510K Add +1.8%
TSLA Tesla Inc. 0.23% 1,955 $507K Add +93.4%
CPRT Copart Inc. 0.23% 8,828 $500K No change
PIE Invesco Dorsey Wright Emergi 0.23% 27,181 $494K Reduce -7.0%
MPLX MPLX LP 0.23% 9,145 $489K Add +0.3%
GD General Dynamics Corp. 0.22% 1,713 $467K Reduce -27.1%
ARCC Ares Capital Corp. 0.22% 20,996 $465K Add +12.2%
NOW ServiceNow Inc. 0.21% 577 $459K Add +16.8%
O Realty Income Corp. 0.21% 7,867 $456K Add +1.1%
SPYV SS SPDR P S&P 500 Value ETF 0.21% 8,716 $445K Reduce -0.4%
PANW Palo Alto Networks Inc. 0.20% 2,560 $437K Add +5.6%
BSX Boston Scientific Corp. 0.20% 4,321 $436K Add +38.0%
SDVD FT Vest Smid Rising Dividend 0.20% 21,808 $436K Add +5.7%
CSCO Cisco Systems Inc. 0.20% 7,040 $434K No change
UNP Union Pacific Corp. 0.20% 1,807 $427K Reduce -0.4%
PAYX Paychex Inc. 0.20% 2,753 $425K Reduce -1.1%
DVN Devon Energy Corp. 0.20% 11,285 $422K Reduce -13.7%
IJT iShares S&P Small-Cap 600 GR 0.19% 3,287 $409K No change
PGR Progressive Corp. 0.19% 1,437 $407K Add +11.1%
TRV The Travelers Cos Inc. 0.19% 1,528 $404K Reduce -30.6%
PH Parker Hannifin Corp. 0.19% 664 $404K Add +4.6%
MS Morgan Stanley 0.19% 3,456 $403K Add +12.2%
FYX First Trust Small Cap Core A 0.18% 4,388 $395K No change
GIS General Mills Inc. 0.18% 6,612 $395K Reduce -6.1%
MDYV SS SPDR S&P 400 MC Val ETF 0.18% 5,104 $393K Add +5.4%
ROK Rockwell Automation Inc. 0.18% 1,518 $392K Reduce -7.3%
PRN Invesco Dorsey Wright Indus 0.18% 2,822 $389K Add +83.7%
ARES Ares Management Corp. Class A 0.18% 2,638 $387K Reduce -2.5%
PM Philip Morris International 0.18% 2,424 $385K Reduce -6.3%
KMB Kimberly-Clark Corp. 0.18% 2,689 $382K Reduce -5.4%
APD Air Products & Chemicals Inc. 0.18% 1,289 $380K Add +2.5%
NDSN Nordson Corp. 0.18% 1,882 $380K Reduce -47.5%
PXI Invesco Dorsey Wright Energy 0.17% 8,623 $377K Add +59.9%
HON Honeywell International Inc. 0.17% 1,759 $372K Reduce -28.6%
KMI Kinder Morgan Inc. 0.17% 12,802 $365K Reduce -0.0%
C Citigroup Inc. 0.17% 5,127 $364K Add +15.2%
KLAC KLA Corp. 0.17% 529 $360K Add +2.3%
EW Edwards Lifesciences Corp. 0.17% 4,949 $359K Add +34.0%
PEZ Invesco Dorsey Wright Consum 0.16% 4,036 $347K New
QQQ Invesco QQQ Trust Series 1 0.16% 737 $346K Add +16.6%
T AT&T Inc. 0.16% 12,115 $343K Add +0.6%
JBL Jabil Inc. 0.16% 2,489 $339K Add +2.4%
FXH First Trust Health Care Alph 0.16% 3,258 $338K No change
MKC McCormick & Co.-Non VTG SHRS 0.16% 4,066 $335K Reduce -10.5%
TPL Texas Pacific Land Corp. 0.15% 252 $334K No change
ITW Illinois Tool Works 0.15% 1,335 $331K Reduce -7.2%
PYZ Invesco Dorsey Wright Basic 0.15% 3,845 $326K New
FXR First Trust Indst/Producers 0.15% 4,679 $326K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 3,292 $325K Add +0.6%
PFI Invesco Dorsey Wright Financ 0.15% 6,078 $325K New
TYL Tyler Technologies Inc. 0.15% 554 $322K No change
MRSH Marsh & McLennan Cos 0.15% 1,311 $320K Add +24.4%
DLR Digital Realty Trust Inc. 0.15% 2,215 $317K Add +6.0%
SHOP Shopify Inc. Class A 0.15% 3,313 $316K No change
XEL Xcel Energy Inc. 0.15% 4,465 $316K No change
AMD Advanced Micro Devices 0.15% 3,055 $314K Reduce -17.3%
PWR Quanta Services Inc. 0.14% 1,214 $309K Reduce -28.2%
FEM First Trust Emerging Markets 0.14% 13,231 $302K No change
IJK iShares S&P Mid-Cap 400 Grow 0.14% 3,619 $301K No change
PTF Invesco Dorsey Wright Tech 0.14% 5,004 $295K New
KEYS Keysight Technologies Inc. 0.13% 1,936 $290K Add +3.0%
NFLX Netflix Inc. 0.13% 307 $286K No change
WMB Williams Cos Inc. 0.13% 4,750 $284K No change
SMH Vaneck Semiconductor ETF 0.13% 1,342 $284K No change
ES Eversource Energy 0.13% 4,562 $283K Add +1.5%
IWM iShares Russell 2000 ETF 0.13% 1,414 $282K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.13% 2,364 $280K No change
MRVL Marvell Technology Inc. 0.13% 4,496 $277K Add +1.8%
CMG Chipotle Mexican Grill Inc. 0.13% 5,444 $273K Add +0.1%
TRGP Targa Resources Corp. 0.13% 1,362 $273K No change
AFL Aflac Inc. 0.12% 2,402 $267K No change
ET Energy Transfer LP 0.12% 14,180 $264K No change
GGG Graco Inc. 0.12% 3,138 $262K Reduce -9.1%
NKE Nike Inc. Class B 0.12% 4,027 $256K New
LMBS First Trust Low Duration Opp 0.12% 5,191 $255K No change
CRWD CrowdStrike Holdings Inc. Class A 0.12% 719 $254K Reduce -26.9%
EMR Emerson Electric Co. 0.11% 2,217 $243K Add +0.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.11% 1,326 $242K Reduce -0.1%
FNF Fidelity National Financial 0.11% 3,645 $237K New
VRSK Verisk Analytics Inc. 0.11% 791 $235K Reduce -0.1%
GE General Electric filed as GE AEROSPACE 0.11% 1,168 $234K New
USMV iShares MSCI USA Min Vol Fac 0.11% 2,430 $228K Add +0.7%
PSX Phillips 66 0.10% 1,822 $225K Add +0.3%
NOC Northrop Grumman Corp. 0.10% 439 $225K No change
FDX FedEx Corp. 0.10% 917 $224K Add +5.2%
RTX RTX Corp. 0.10% 1,656 $219K New
ETR Entergy Corp. 0.10% 2,555 $218K New
COOP Mr Cooper Group Inc. 0.10% 1,822 $218K New
DPZ Domino's Pizza Inc. 0.10% 474 $218K New
MMM 3M Co. 0.10% 1,475 $217K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 5,140 $214K New
SNPS Synopsys Inc. 0.10% 499 $214K No change
BA The Boeing Co. 0.10% 1,230 $210K Reduce -0.8%
MDT Medtronic PLC 0.10% 2,324 $209K New
AXON Axon Enterprise Inc. 0.10% 395 $208K Add +0.3%
SF Stifel Financial Corp. 0.10% 2,195 $207K No change
VLO Valero Energy Corp. 0.10% 1,562 $206K Reduce -4.8%
MNST Monster Beverage Corp. 0.10% 3,506 $205K New
XLV SS Health Care Select Sector 0.09% 1,399 $204K New
MTSI Macom Technology Solutions H 0.09% 2,000 $201K No change
IQV Iqvia Holdings Inc. 0.09% 1,136 $200K Add +0.1%
SYY Sysco Corp. 0.09% 2,667 $200K Reduce -0.4%
PDBC Invesco Optimum Yield Divers 0.07% 11,742 $160K No change
LAND Gladstone Land Corp. 0.07% 14,000 $147K No change
CATX Perspective Therapeutics Inc. 0.02% 22,236 $47K No change
CHPT Chargepoint Holdings Inc. 0.01% 20,000 $12K New

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

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