Trueblood Wealth Management, LLC

Name: Trueblood Wealth Management, LLC 13F holdings, Q2 2025
Creator: Trueblood Wealth Management, LLC
Published: 2025-07-23

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
CMI Cummins Inc.	0.34%	2,484	$813K	Add +19.0%
DWAS Invesco Dorsey Wright Smallc	0.33%	9,432	$800K	Add +0.0%
GOOG Alphabet Inc. Class C	0.33%	4,387	$778K	Add +0.1%
FVD First Trust Value Line DVD	0.32%	17,340	$775K	Add +0.4%
MTUM iShares MSCI USA Momentum Fa	0.32%	3,207	$771K	Add +8.1%
AIRR First Trust Rba American Ind	0.31%	9,208	$750K	Add +5.9%
EOG EOG Resources Inc.	0.31%	6,258	$748K	Reduce -0.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.31%	716	$745K	Add +7.2%
COP Conocophillips	0.31%	8,285	$743K	Add +0.1%
SPGI S&P Global Inc.	0.31%	1,386	$731K	Add +0.1%
AEP American Electric Power	0.29%	6,730	$698K	No change
ETN Eaton Corp. PLC	0.29%	1,951	$696K	Add +2.5%
MA Mastercard Inc. Class A	0.29%	1,239	$696K	Reduce -0.1%
ISRG Intuitive Surgical Inc.	0.29%	1,279	$695K	No change
LMT Lockheed Martin Corp.	0.28%	1,471	$681K	Add +3.8%
PEP Pepsico Inc.	0.28%	5,111	$675K	Reduce -0.6%
LLY Eli Lilly & Co.	0.27%	838	$653K	Add +0.8%
TSLA Tesla Inc.	0.27%	2,055	$653K	Add +5.1%
DE Deere & Co.	0.27%	1,281	$652K	Add +0.2%
ZTS Zoetis Inc.	0.27%	4,147	$647K	Add +0.1%
MRK Merck & Co. Inc.	0.27%	8,143	$645K	Reduce -5.7%
DHR Danaher Corp.	0.27%	3,239	$640K	Add +0.1%
VZ Verizon Communications Inc.	0.27%	14,711	$637K	Add +1.4%
BX Blackstone Inc.	0.26%	4,204	$629K	Add +5.5%
FXU First Trust Utilities Alphad	0.26%	14,696	$623K	Add +0.3%
IJR iShares Core S&P Small-Cap E	0.26%	5,635	$616K	Add +8.9%
NOW ServiceNow Inc.	0.25%	583	$599K	Add +1.0%
MDLZ Mondelez International Inc. Class A	0.25%	8,873	$598K	Add +0.8%
FVC First Trust Dorsey Wright DY	0.25%	16,580	$589K	Add +9.6%
PIE Invesco Dorsey Wright Emergi	0.24%	27,307	$572K	Add +0.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.23%	7,528	$553K	New
FXG First Trust Consumer Staples	0.23%	8,586	$543K	Reduce -0.3%
JBL Jabil Inc.	0.23%	2,490	$543K	Add +0.0%
CME Cme Group Inc.	0.22%	1,927	$531K	Add +0.3%
MS Morgan Stanley	0.22%	3,732	$526K	Add +8.0%
PANW Palo Alto Networks Inc.	0.22%	2,560	$524K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.22%	1,026	$523K	Add +42.7%
FISV Fiserv Inc.	0.21%	2,930	$505K	Add +4.6%
PH Parker Hannifin Corp.	0.21%	720	$503K	Add +8.4%
DUK Duke Energy Corp.	0.21%	4,216	$497K	Add +0.1%
GD General Dynamics Corp.	0.21%	1,701	$496K	Reduce -0.7%
ROK Rockwell Automation Inc.	0.21%	1,489	$495K	Reduce -1.9%
CSCO Cisco Systems Inc.	0.20%	7,040	$488K	No change
PM Philip Morris International	0.20%	2,645	$482K	Add +9.1%
SDVD FT Vest Smid Rising Dividend	0.20%	23,445	$481K	Add +7.5%
PRN Invesco Dorsey Wright Indus	0.20%	3,053	$479K	Add +8.2%
MPLX MPLX LP	0.20%	9,295	$479K	Add +1.6%
KLAC KLA Corp.	0.20%	530	$475K	Add +0.2%
ARES Ares Management Corp. Class A	0.19%	2,691	$466K	Add +2.0%
ARCC Ares Capital Corp.	0.19%	21,216	$466K	Add +1.1%
BSX Boston Scientific Corp.	0.19%	4,329	$465K	Add +0.2%
PWR Quanta Services Inc.	0.19%	1,214	$459K	No change
O Realty Income Corp.	0.19%	7,867	$453K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.19%	8,658	$453K	Reduce -0.7%
AMD Advanced Micro Devices	0.19%	3,153	$447K	Add +3.2%
C Citigroup Inc.	0.18%	5,161	$439K	Add +0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.18%	3,539	$439K	Add +7.5%
IJT iShares S&P Small-Cap 600 GR	0.18%	3,292	$438K	Add +0.1%
CPRT Copart Inc.	0.18%	8,828	$433K	No change
PEZ Invesco Dorsey Wright Consum	0.18%	4,314	$429K	Add +6.9%
FYX First Trust Small Cap Core A	0.18%	4,390	$427K	Add +0.1%
PXI Invesco Dorsey Wright Energy	0.18%	9,763	$421K	Add +13.2%
UNP Union Pacific Corp.	0.17%	1,811	$417K	Add +0.2%
SMH Vaneck Semiconductor ETF	0.17%	1,491	$416K	Add +11.1%
NFLX Netflix Inc.	0.17%	307	$411K	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.17%	5,132	$408K	Add +0.6%
QQQ Invesco QQQ Trust Series 1	0.17%	737	$407K	No change
HON Honeywell International Inc.	0.17%	1,739	$405K	Reduce -1.1%
TRV The Travelers Cos Inc.	0.17%	1,511	$404K	Reduce -1.1%
NDSN Nordson Corp.	0.17%	1,880	$403K	Reduce -0.1%
PAYX Paychex Inc.	0.17%	2,739	$398K	Reduce -0.5%
DLR Digital Realty Trust Inc.	0.17%	2,267	$395K	Add +2.4%
EW Edwards Lifesciences Corp.	0.16%	4,957	$388K	Add +0.2%
PTF Invesco Dorsey Wright Tech	0.16%	5,623	$384K	Add +12.4%
PYZ Invesco Dorsey Wright Basic	0.16%	4,130	$384K	Add +7.4%
SHOP Shopify Inc. Class A	0.16%	3,313	$382K	No change
PGR Progressive Corp.	0.16%	1,428	$381K	Reduce -0.6%
DVN Devon Energy Corp.	0.16%	11,960	$380K	Add +6.0%
PFI Invesco Dorsey Wright Financ	0.16%	6,705	$380K	Add +10.3%
WMB Williams Cos Inc.	0.16%	6,033	$379K	Add +27.0%
KMI Kinder Morgan Inc.	0.16%	12,871	$378K	Add +0.5%
TYL Tyler Technologies Inc.	0.15%	613	$363K	Add +10.7%
T AT&T Inc.	0.15%	12,455	$360K	Add +2.8%
APD Air Products & Chemicals Inc.	0.15%	1,233	$348K	Reduce -4.3%
MRVL Marvell Technology Inc.	0.15%	4,493	$348K	Reduce -0.1%
FXR First Trust Indst/Producers	0.15%	4,683	$348K	Add +0.1%
KMB Kimberly-Clark Corp.	0.15%	2,691	$347K	Add +0.1%
GIS General Mills Inc.	0.14%	6,628	$343K	Add +0.2%
FXH First Trust Health Care Alph	0.14%	3,260	$338K	Add +0.1%
ITW Illinois Tool Works	0.14%	1,335	$330K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.14%	3,624	$330K	Add +0.1%
AXON Axon Enterprise Inc.	0.14%	395	$327K	No change
FEM First Trust Emerging Markets	0.14%	13,166	$323K	Reduce -0.5%
BA The Boeing Co.	0.13%	1,497	$314K	Add +21.7%
EMR Emerson Electric Co.	0.13%	2,338	$312K	Add +5.5%
MKC McCormick & Co.-Non VTG SHRS	0.13%	4,089	$310K	Add +0.6%
DJT Trump Media & Technology Gro	0.13%	16,987	$306K	New
CMG Chipotle Mexican Grill Inc.	0.13%	5,450	$306K	Add +0.1%
NKE Nike Inc. Class B	0.13%	4,304	$306K	Add +6.9%
IWM iShares Russell 2000 ETF	0.13%	1,416	$306K	Add +0.1%
XEL Xcel Energy Inc.	0.13%	4,465	$304K	No change
USFR Wisdomtree Floating Rate Tre	0.13%	6,000	$302K	New
GE General Electric filed as GE AEROSPACE	0.13%	1,167	$300K	Reduce -0.1%
KEYS Keysight Technologies Inc.	0.12%	1,821	$298K	Reduce -5.9%
ES Eversource Energy	0.12%	4,565	$290K	Add +0.1%
MRSH Marsh & McLennan Cos	0.12%	1,314	$287K	Add +0.2%
MTSI Macom Technology Solutions H	0.12%	2,000	$287K	No change
BABA Alibaba Group Holding-SP ADR	0.11%	2,407	$273K	New
COOP Mr Cooper Group Inc.	0.11%	1,822	$272K	No change
TPL Texas Pacific Land Corp.	0.11%	252	$266K	No change
UBER Uber Technologies Inc.	0.11%	2,840	$265K	New
GGG Graco Inc.	0.11%	3,078	$265K	Reduce -1.9%
LMBS First Trust Low Duration Opp	0.11%	5,195	$256K	Add +0.1%
SNPS Synopsys Inc.	0.11%	499	$256K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.11%	1,406	$253K	Add +6.0%
AFL Aflac Inc.	0.11%	2,402	$253K	No change
RTX RTX Corp.	0.10%	1,704	$249K	Add +2.9%
VRSK Verisk Analytics Inc.	0.10%	792	$247K	Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.10%	5,159	$244K	Add +0.4%
MMM 3M Co.	0.10%	1,579	$240K	Add +7.0%
TRGP Targa Resources Corp.	0.10%	1,368	$238K	Add +0.4%
CATX Perspective Therapeutics Inc.	0.10%	69,061	$238K	Add +210.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.10%	2,364	$232K	No change
USMV iShares MSCI USA Min Vol Fac	0.10%	2,442	$229K	Add +0.5%
ALAB Astera Labs Inc.	0.09%	2,500	$226K	New
MNST Monster Beverage Corp.	0.09%	3,506	$220K	No change
NOC Northrop Grumman Corp.	0.09%	439	$219K	No change
PSX Phillips 66	0.09%	1,829	$218K	Add +0.4%
SF Stifel Financial Corp.	0.09%	2,100	$218K	Reduce -4.3%
DPZ Domino's Pizza Inc.	0.09%	476	$214K	Add +0.4%
ETR Entergy Corp.	0.09%	2,564	$213K	Add +0.3%
TDIV FT Nasdaq Tech DVD Index FD	0.09%	2,362	$213K	New
FNF Fidelity National Financial	0.09%	3,797	$213K	Add +4.2%
MDT Medtronic PLC	0.09%	2,408	$210K	Add +3.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.09%	2,200	$210K	New
FDX FedEx Corp.	0.09%	917	$209K	No change
SHV iShares 0-1 Year Treasury Bo	0.09%	1,882	$208K	New
PDP Invesco Dorsey Wright Moment	0.09%	1,910	$207K	New
VLO Valero Energy Corp.	0.09%	1,537	$207K	Reduce -1.6%
TXN Texas Instruments Inc.	0.09%	980	$203K	New
USB US Bancorp	0.08%	4,489	$203K	New
FNX First Trust Mid Cap Core Alp	0.08%	1,758	$202K	New
SYY Sysco Corp.	0.08%	2,662	$202K	Reduce -0.2%
PLTR Palantir Technologies Inc. Class A	0.08%	1,475	$201K	New
IYM iShares U.S. Basic Materials	0.08%	1,435	$201K	New
RUM Rum Group Inc. filed as RUMBLE INC	0.07%	18,970	$170K	New
PDBC Invesco Optimum Yield Divers	0.06%	11,742	$153K	No change
LAND Gladstone Land Corp.	0.06%	14,000	$142K	No change
CHPT Chargepoint Holdings Inc.	0.01%	40,000	$28K	Add +100.0%

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