Trueblood Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Trueblood Wealth Management, LLC reported 249 stock positions worth $239.1 million. Its top holding was JPMorgan Chase (JPM) at 5.4% of the portfolio, followed by Apple (AAPL, 3.1%) and Microsoft (MSFT, 3.0%). Compared with Q1 2025, it opened 16 new positions, sold out of 2, added to 165 and reduced 41. The biggest buy was Microsoft (MSFT, shares +3%) and the biggest sale Unitedhealth (UNH, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- LIMA, OH
- CIK
- 0002005380
- Portfolio Value
- $239.1M (Q2 2025)
- SEC Filing
- 0001085146-25-004043 ↗ filed Jul 23, 2025
Holdings Value
Holdings 249 stocks · $239.1M
| JPM JPMorgan Chase & Co. | 5.43% | 44,793 | $13.0M | Reduce -3.5% |
| AAPL Apple Inc. | 3.05% | 35,553 | $7.3M | Add +0.1% |
| MSFT Microsoft Corp. | 3.04% | 14,637 | $7.3M | Add +2.6% |
| RSP Invesco S&P 500 Equal Weight | 1.58% | 20,795 | $3.8M | Add +15.8% |
| RDVI FT Vest Rising Dividend Achi | 1.35% | 130,488 | $3.2M | Add +5.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.34% | 9,990 | $3.2M | Add +1.9% |
| SDVY First Trust Smid Cap Rising | 1.34% | 90,577 | $3.2M | Add +3.6% |
| NVDA Nvidia Corp. | 1.32% | 20,024 | $3.2M | Add +4.6% |
| FTA First Trust L C Val Alp | 1.29% | 39,090 | $3.1M | Add +5.0% |
| ORCL Oracle Corp. | 1.28% | 14,013 | $3.1M | Add +2.7% |
| ACN Accenture PLC Class A | 1.15% | 9,192 | $2.7M | Reduce -0.9% |
| RSG Republic Services Inc. | 1.11% | 10,785 | $2.7M | Add +2.7% |
| CINF Cincinnati Financial Corp. | 1.10% | 17,702 | $2.6M | Add +0.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.00% | 74,664 | $2.4M | Add +10.2% |
| CAT Caterpillar Inc. | 0.96% | 5,914 | $2.3M | Reduce -12.8% |
| FGD First Trust DJ GL Sel DVD | 0.95% | 82,346 | $2.3M | Add +11.3% |
| CVX Chevron Corp. | 0.90% | 14,955 | $2.1M | Reduce -0.5% |
| BRO Brown & Brown Inc. | 0.89% | 19,165 | $2.1M | Add +2.5% |
| WMT Walmart Inc. | 0.88% | 21,519 | $2.1M | Add +2.9% |
| FTCS First Trust Capital Strength | 0.88% | 23,054 | $2.1M | Add +9.3% |
| VOO Vanguard S&P 500 ETF | 0.86% | 3,639 | $2.1M | Add +26.1% |
| AMZN Amazon.com Inc. | 0.85% | 9,215 | $2.0M | Add +1.7% |
| LIN Linde PLC | 0.84% | 4,302 | $2.0M | Add +5.9% |
| QCOM Qualcomm Inc. | 0.82% | 12,339 | $2.0M | Add +4.7% |
| ADI Analog Devices Inc. | 0.81% | 8,184 | $1.9M | Reduce -16.7% |
| HD Home Depot Inc. | 0.81% | 5,292 | $1.9M | Reduce -10.5% |
| IFV First Trust DW Focus 5 Intl | 0.79% | 82,272 | $1.9M | Add +8.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.78% | 50,430 | $1.9M | Add +15.4% |
| WSO Watsco Inc. | 0.77% | 4,157 | $1.8M | Add +4.1% |
| CARR Carrier Global Corp. | 0.75% | 24,525 | $1.8M | Add +4.5% |
| ADP Automatic Data Processing | 0.74% | 5,716 | $1.8M | Add +2.3% |
| SYK Stryker Corp. | 0.72% | 4,358 | $1.7M | Add +8.3% |
| BR Broadridge Financial Solutio | 0.71% | 7,029 | $1.7M | Reduce -0.0% |
| AVGO Broadcom Inc. | 0.70% | 6,110 | $1.7M | Add +0.9% |
| V Visa Inc. Class A | 0.70% | 4,724 | $1.7M | Add +19.4% |
| COST Costco Wholesale Corp. | 0.69% | 1,662 | $1.6M | Add +4.1% |
| INTU Intuit Inc. | 0.67% | 2,045 | $1.6M | Add +5.4% |
| GS Goldman Sachs Group Inc. | 0.67% | 2,269 | $1.6M | Add +15.2% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.67% | 47,444 | $1.6M | Add +12.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 3,253 | $1.6M | Add +5.7% |
| MCD McDonald's Corp. | 0.65% | 5,305 | $1.5M | Add +0.1% |
| TSCO Tractor Supply Company | 0.64% | 29,084 | $1.5M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.63% | 14,074 | $1.5M | Add +0.5% |
| CB Chubb Ltd. | 0.63% | 5,219 | $1.5M | Add +4.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.63% | 6,655 | $1.5M | Add +0.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.62% | 18,664 | $1.5M | Add +0.1% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.62% | 44,958 | $1.5M | Add +11.1% |
| KKR KKR & Co. Inc. | 0.61% | 10,966 | $1.5M | Add +0.1% |
| APH Amphenol Corp. Class A | 0.60% | 14,546 | $1.4M | Add +10.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.59% | 51,946 | $1.4M | Add +6.0% |
| CGGR Cap Group Growth Equity | 0.59% | 34,668 | $1.4M | Add +11.6% |
| GDX Vaneck Gold Miners ETF | 0.59% | 26,901 | $1.4M | No change |
| WELL Welltower Inc. | 0.58% | 8,977 | $1.4M | Reduce -0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.57% | 16,368 | $1.4M | Add +11.8% |
| SNA Snap-on Inc. | 0.56% | 4,338 | $1.3M | Add +6.2% |
| FV First Trust DW Focus 5 Fund | 0.56% | 22,763 | $1.3M | Add +10.0% |
| PG The Procter & Gamble Co. | 0.55% | 8,238 | $1.3M | Reduce -0.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.54% | 32,690 | $1.3M | Add +10.3% |
| FTGC First Trust Global Tactical | 0.54% | 51,985 | $1.3M | Reduce -1.6% |
| AXP American Express Co. | 0.54% | 4,011 | $1.3M | Add +3.0% |
| JEPI JPMorgan Equity Premium Inco | 0.53% | 22,209 | $1.3M | Reduce -1.4% |
| ABBV Abbvie Inc. | 0.51% | 6,568 | $1.2M | Add +4.2% |
| CTAS Cintas Corp. | 0.50% | 5,412 | $1.2M | Add +6.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.50% | 16,519 | $1.2M | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.50% | 7,801 | $1.2M | Reduce -4.5% |
| OKE Oneok Inc. | 0.50% | 14,566 | $1.2M | Add +6.7% |
| NDAQ Nasdaq Inc. | 0.49% | 13,191 | $1.2M | Add +0.1% |
| CASY Casey's General Stores Inc. | 0.49% | 2,310 | $1.2M | Add +7.1% |
| WEC WEC Energy Group Inc. | 0.47% | 10,880 | $1.1M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.47% | 3,846 | $1.1M | Add +5.6% |
| IEMG iShares Core MSCI Emerging | 0.47% | 18,624 | $1.1M | Add +5.2% |
| VXUS Vanguard Total Intl Stock | 0.46% | 16,015 | $1.1M | Add +8.8% |
| NSC Norfolk Southern Corp. | 0.45% | 4,217 | $1.1M | No change |
| STE Steris PLC | 0.45% | 4,456 | $1.1M | Reduce -0.3% |
| NEE Nextera Energy Inc. | 0.44% | 15,028 | $1.0M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.43% | 5,896 | $1.0M | Add +0.1% |
| TMUS T-Mobile US Inc. | 0.42% | 4,251 | $1.0M | Add +7.1% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.42% | 15,481 | $1.0M | No change |
| SHW The Sherwin-Williams Co. | 0.41% | 2,860 | $982K | Add +35.5% |
| IJH iShares Core S&P Midcap ETF | 0.40% | 15,426 | $957K | Add +10.5% |
| MPC Marathon Petroleum Corp. | 0.40% | 5,713 | $949K | Add +1.6% |
| MSI Motorola Solutions Inc. | 0.39% | 2,218 | $933K | Add +1.5% |
| VIG Vanguard Dividend Apprec ETF | 0.39% | 4,554 | $932K | Add +8.6% |
| PIZ Invesco Dorsey Wright Develo | 0.39% | 20,180 | $927K | Add +2.7% |
| ELV Elevance Health Inc. | 0.38% | 2,363 | $919K | Reduce -0.0% |
| ABT Abbott Laboratories | 0.38% | 6,725 | $915K | Add +10.8% |
| UNH Unitedhealth Group Inc. | 0.38% | 2,931 | $914K | Reduce -33.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 3,261 | $913K | Add +21.1% |
| VIGI Vanguard Int Div App Indx FD | 0.38% | 10,109 | $911K | Add +16.1% |
| LNTH Lantheus Holdings Inc. | 0.38% | 11,043 | $904K | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.38% | 7,319 | $904K | Add +10.8% |
| ET Energy Transfer LP | 0.37% | 49,209 | $892K | Add +247.0% |
| RDVY First Trust Rising Dividend | 0.37% | 14,190 | $890K | Add +1.6% |
| CRM Salesforce Inc. | 0.37% | 3,246 | $885K | Add +0.7% |
| FAST Fastenal Co. | 0.37% | 20,981 | $881K | Add +1.4% |
| BKR Baker Hughes Co. | 0.36% | 22,686 | $870K | Add +0.4% |
| SO The Southern Co. | 0.36% | 9,416 | $865K | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 0.36% | 1,154 | $852K | Add +3.0% |
| KO The Coca-Cola Co. | 0.35% | 11,934 | $844K | Add +1.0% |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 2,064 | $837K | Reduce -5.9% |
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Reduce -33.6% | 0.38% | −0.69 |
| CVX Chevron Corp. | Reduce -0.5% | 0.90% | −0.27 |
| ACN Accenture PLC Class A | Reduce -0.9% | 1.15% | −0.19 |
| HD Home Depot Inc. | Reduce -10.5% | 0.81% | −0.19 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.9% | 0.35% | −0.16 |
| JNJ Johnson & Johnson | Reduce -4.5% | 0.50% | −0.13 |
| ADI Analog Devices Inc. | Reduce -16.7% | 0.81% | −0.10 |
| TSCO Tractor Supply Company | Reduce -0.3% | 0.64% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 0.55% | −0.10 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.09 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.09 |
| ELV Elevance Health Inc. | Reduce -0.0% | 0.38% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -5.7% | 0.27% | −0.09 |
| FTGC First Trust Global Tactical | Reduce -1.6% | 0.54% | −0.09 |
| CAT Caterpillar Inc. | Reduce -12.8% | 0.96% | −0.08 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -1.4% | 0.50% | −0.08 |
| BR Broadridge Financial Solutio | Reduce -0.0% | 0.71% | −0.08 |
| PEP Pepsico Inc. | Reduce -0.6% | 0.28% | −0.08 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.4% | 0.53% | −0.07 |
| WELL Welltower Inc. | Reduce -0.8% | 0.58% | −0.07 |
| EOG EOG Resources Inc. | Reduce -0.8% | 0.31% | −0.06 |
| SO The Southern Co. | Reduce -2.3% | 0.36% | −0.05 |
| FXG First Trust Consumer Staples | Reduce -0.3% | 0.23% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -4.3% | 0.15% | −0.03 |
| PAYX Paychex Inc. | Reduce -0.5% | 0.17% | −0.03 |
| PGR Progressive Corp. | Reduce -0.6% | 0.16% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 0.29% | −0.02 |
| STE Steris PLC | Reduce -0.3% | 0.45% | −0.02 |
| TRV The Travelers Cos Inc. | Reduce -1.1% | 0.17% | −0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.7% | 0.19% | −0.02 |
| GGG Graco Inc. | Reduce -1.9% | 0.11% | −0.01 |
| KEYS Keysight Technologies Inc. | Reduce -5.9% | 0.12% | −0.01 |
| VLO Valero Energy Corp. | Reduce -1.6% | 0.09% | −0.01 |
| GD General Dynamics Corp. | Reduce -0.7% | 0.21% | −0.01 |
| SYY Sysco Corp. | Reduce -0.2% | 0.08% | −0.01 |
| NDSN Nordson Corp. | Reduce -0.1% | 0.17% | −0.01 |
| FEM First Trust Emerging Markets | Reduce -0.5% | 0.14% | −0.01 |
| SF Stifel Financial Corp. | Reduce -4.3% | 0.09% | −0.00 |
| HON Honeywell International Inc. | Reduce -1.1% | 0.17% | −0.00 |
| MRVL Marvell Technology Inc. | Reduce -0.1% | 0.15% | +0.02 |
| GE General Electric | Reduce -0.1% | 0.13% | +0.02 |
| ROK Rockwell Automation Inc. | Reduce -1.9% | 0.21% | +0.02 |
| JPM JPMorgan Chase & Co. | Reduce -3.5% | 5.43% | +0.15 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +2.6% | 3.04% | +0.56 |
| ORCL Oracle Corp. | Add +2.7% | 1.28% | +0.40 |
| NVDA Nvidia Corp. | Add +4.6% | 1.32% | +0.36 |
| ET Energy Transfer LP | Add +247.0% | 0.37% | +0.25 |
| AVGO Broadcom Inc. | Add +0.9% | 0.70% | +0.23 |
| WRB WR Berkley Corp. | New | 0.23% | +0.23 |
| APH Amphenol Corp. Class A | Add +10.3% | 0.60% | +0.20 |
| VOO Vanguard S&P 500 ETF | Add +26.1% | 0.86% | +0.18 |
| GS Goldman Sachs Group Inc. | Add +15.2% | 0.67% | +0.17 |
| RSP Invesco S&P 500 Equal Weight | Add +15.8% | 1.58% | +0.14 |
| DJT Trump Media & Technology Gro | New | 0.13% | +0.13 |
| USFR Wisdomtree Floating Rate Tre | New | 0.13% | +0.13 |
| INTU Intuit Inc. | Add +5.4% | 0.67% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.2% | 0.63% | +0.12 |
| FGD First Trust DJ GL Sel DVD | Add +11.3% | 0.95% | +0.12 |
| BABA Alibaba Group Holding-SP ADR | New | 0.11% | +0.11 |
| UBER Uber Technologies Inc. | New | 0.11% | +0.11 |
| CGGO Cap Group Global Growth | Add +10.2% | 1.00% | +0.11 |
| CGUS Cap Group Core Equity | Add +15.4% | 0.78% | +0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +42.7% | 0.22% | +0.10 |
| CGGR Cap Group Growth Equity | Add +11.6% | 0.59% | +0.10 |
| ALAB Astera Labs Inc. | New | 0.09% | +0.09 |
| TDIV FT Nasdaq Tech DVD Index FD | New | 0.09% | +0.09 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.09% | +0.09 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.09% | +0.09 |
| PDP Invesco Dorsey Wright Moment | New | 0.09% | +0.09 |
| TXN Texas Instruments Inc. | New | 0.09% | +0.09 |
| USB US Bancorp | New | 0.08% | +0.08 |
| FNX First Trust Mid Cap Core Alp | New | 0.08% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | New | 0.08% | +0.08 |
| IYM iShares U.S. Basic Materials | New | 0.08% | +0.08 |
| IFV First Trust DW Focus 5 Intl | Add +8.1% | 0.79% | +0.08 |
| CATX Perspective Therapeutics Inc. | Add +210.6% | 0.10% | +0.08 |
| RUM Rum Group Inc. | New | 0.07% | +0.07 |
| JBL Jabil Inc. | Add +0.0% | 0.23% | +0.07 |
| SHW The Sherwin-Williams Co. | Add +35.5% | 0.41% | +0.07 |
| CGIE Cap Group Intl Equity | Add +11.1% | 0.62% | +0.07 |
| CGDG Cap Group Dividend Growers | Add +12.7% | 0.67% | +0.06 |
| CARR Carrier Global Corp. | Add +4.5% | 0.75% | +0.06 |
| CASY Casey's General Stores Inc. | Add +7.1% | 0.49% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +21.1% | 0.38% | +0.06 |
| V Visa Inc. Class A | Add +19.4% | 0.70% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +11.8% | 0.57% | +0.06 |
| META Meta Platforms Inc. Class A | Add +3.0% | 0.36% | +0.06 |
| IBM Intl Business Machines Corp. | Add +5.6% | 0.47% | +0.05 |
| ETN Eaton Corp. PLC | Add +2.5% | 0.29% | +0.05 |
| CGDV Cap Group Dividend Value | Add +10.3% | 0.54% | +0.05 |
| AXP American Express Co. | Add +3.0% | 0.54% | +0.05 |
| AMZN Amazon.com Inc. | Add +1.7% | 0.85% | +0.05 |
| VIGI Vanguard Int Div App Indx FD | Add +16.1% | 0.38% | +0.05 |
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 |