Trueblood Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Trueblood Wealth Management, LLC reported 254 stock positions worth $256.4 million. Its top holding was JPMorgan Chase (JPM) at 5.5% of the portfolio, followed by Apple (AAPL, 3.5%) and Microsoft (MSFT, 3.0%). Compared with Q2 2025, it opened 12 new positions, sold out of 7, added to 149 and reduced 68. The biggest buy was a new position in Guaranty Bancshares (GNTY) and the biggest sale Accenture Class A (ACN, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- LIMA, OH
- CIK
- 0002005380
- Portfolio Value
- $256.4M (Q3 2025)
- SEC Filing
- 0002005380-25-000002 ↗ filed Oct 24, 2025
Holdings Value
Holdings 254 stocks · $256.4M
| JPM JPMorgan Chase & Co. | 5.45% | 44,339 | $14.0M | Reduce -1.0% |
| AAPL Apple Inc. | 3.53% | 35,516 | $9.0M | Reduce -0.1% |
| MSFT Microsoft Corp. | 2.96% | 14,653 | $7.6M | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 1.56% | 21,060 | $4.0M | Add +1.3% |
| ORCL Oracle Corp. | 1.51% | 13,770 | $3.9M | Reduce -1.7% |
| NVDA Nvidia Corp. | 1.44% | 19,792 | $3.7M | Reduce -1.2% |
| RDVI FT Vest Rising Dividend Achi | 1.44% | 142,575 | $3.7M | Add +9.3% |
| SDVY First Trust Smid Cap Rising | 1.38% | 93,044 | $3.5M | Add +2.7% |
| FTA First Trust L C Val Alp | 1.29% | 39,627 | $3.3M | Add +1.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.22% | 10,121 | $3.1M | Add +1.3% |
| CINF Cincinnati Financial Corp. | 1.09% | 17,705 | $2.8M | Add +0.0% |
| CAT Caterpillar Inc. | 1.07% | 5,756 | $2.7M | Reduce -2.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.03% | 77,366 | $2.6M | Add +3.6% |
| RSG Republic Services Inc. | 0.99% | 11,116 | $2.6M | Add +3.1% |
| FGD First Trust DJ GL Sel DVD | 0.97% | 86,464 | $2.5M | Add +5.0% |
| CVX Chevron Corp. | 0.90% | 14,845 | $2.3M | Reduce -0.7% |
| WMT Walmart Inc. | 0.89% | 22,224 | $2.3M | Add +3.3% |
| VOO Vanguard S&P 500 ETF | 0.88% | 3,688 | $2.3M | Add +1.4% |
| ACN Accenture PLC Class A | 0.83% | 8,667 | $2.1M | Reduce -5.7% |
| IFV First Trust DW Focus 5 Intl | 0.83% | 86,625 | $2.1M | Add +5.3% |
| HD Home Depot Inc. | 0.82% | 5,174 | $2.1M | Reduce -2.2% |
| LIN Linde PLC | 0.82% | 4,400 | $2.1M | Add +2.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.81% | 52,573 | $2.1M | Add +4.3% |
| GDX Vaneck Gold Miners ETF | 0.80% | 26,901 | $2.1M | No change |
| AMZN Amazon.com Inc. | 0.80% | 9,351 | $2.1M | Add +1.5% |
| AVGO Broadcom Inc. | 0.79% | 6,113 | $2.0M | Add +0.1% |
| ADI Analog Devices Inc. | 0.77% | 7,998 | $2.0M | Reduce -2.3% |
| FTCS First Trust Capital Strength | 0.76% | 20,787 | $1.9M | Reduce -9.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.73% | 6,678 | $1.9M | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.72% | 2,313 | $1.8M | Add +1.9% |
| BRO Brown & Brown Inc. | 0.72% | 19,554 | $1.8M | Add +2.0% |
| V Visa Inc. Class A | 0.68% | 5,073 | $1.7M | Add +7.4% |
| APH Amphenol Corp. Class A | 0.67% | 13,966 | $1.7M | Reduce -4.0% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.67% | 49,361 | $1.7M | Add +4.0% |
| SYK Stryker Corp. | 0.66% | 4,592 | $1.7M | Add +5.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.66% | 19,059 | $1.7M | Add +2.1% |
| ADP Automatic Data Processing | 0.66% | 5,738 | $1.7M | Add +0.4% |
| GNTY Guaranty Bancshares Inc. | 0.65% | 34,100 | $1.7M | New |
| BR Broadridge Financial Solutio | 0.64% | 6,933 | $1.7M | Reduce -1.4% |
| TSCO Tractor Supply Company | 0.64% | 28,879 | $1.6M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 3,256 | $1.6M | Add +0.1% |
| MCD McDonald's Corp. | 0.62% | 5,270 | $1.6M | Reduce -0.7% |
| WELL Welltower Inc. | 0.62% | 8,983 | $1.6M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.62% | 1,725 | $1.6M | Add +3.8% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.62% | 47,224 | $1.6M | Add +5.0% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.62% | 53,563 | $1.6M | Add +3.1% |
| ABBV Abbvie Inc. | 0.62% | 6,849 | $1.6M | Add +4.3% |
| QCOM Qualcomm Inc. | 0.62% | 9,525 | $1.6M | Reduce -22.8% |
| XOM Exxon Mobil Corp. | 0.61% | 13,953 | $1.6M | Reduce -0.9% |
| SNA Snap-on Inc. | 0.61% | 4,506 | $1.6M | Add +3.9% |
| CGGR Cap Group Growth Equity | 0.60% | 35,202 | $1.5M | Add +1.5% |
| CB Chubb Ltd. | 0.59% | 5,404 | $1.5M | Add +3.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.59% | 17,224 | $1.5M | Add +5.2% |
| CARR Carrier Global Corp. | 0.59% | 25,174 | $1.5M | Add +2.6% |
| INTU Intuit Inc. | 0.58% | 2,163 | $1.5M | Add +5.8% |
| FV First Trust DW Focus 5 Fund | 0.57% | 23,489 | $1.5M | Add +3.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.57% | 34,542 | $1.5M | Add +5.7% |
| JNJ Johnson & Johnson | 0.56% | 7,804 | $1.4M | Add +0.0% |
| FAST Fastenal Co. | 0.56% | 29,403 | $1.4M | Add +40.1% |
| GOOGL Alphabet Inc. Class A | 0.56% | 5,883 | $1.4M | Reduce -0.2% |
| KKR KKR & Co. Inc. | 0.56% | 10,976 | $1.4M | Add +0.1% |
| AXP American Express Co. | 0.53% | 4,076 | $1.4M | Add +1.6% |
| CASY Casey's General Stores Inc. | 0.53% | 2,391 | $1.4M | Add +3.5% |
| FTGC First Trust Global Tactical | 0.53% | 51,972 | $1.3M | Reduce -0.0% |
| IEMG iShares Core MSCI Emerging | 0.51% | 19,756 | $1.3M | Add +6.1% |
| WSO Watsco Inc. | 0.51% | 3,204 | $1.3M | Reduce -22.9% |
| PG The Procter & Gamble Co. | 0.50% | 8,279 | $1.3M | Add +0.5% |
| NSC Norfolk Southern Corp. | 0.49% | 4,192 | $1.3M | Reduce -0.6% |
| JEPI JPMorgan Equity Premium Inco | 0.49% | 21,967 | $1.3M | Reduce -1.1% |
| WEC WEC Energy Group Inc. | 0.48% | 10,758 | $1.2M | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.47% | 4,315 | $1.2M | Add +12.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.47% | 16,497 | $1.2M | Reduce -0.1% |
| VXUS Vanguard Total Intl Stock | 0.46% | 16,183 | $1.2M | Add +1.1% |
| CTAS Cintas Corp. | 0.46% | 5,733 | $1.2M | Add +5.9% |
| NDAQ Nasdaq Inc. | 0.46% | 13,245 | $1.2M | Add +0.4% |
| NEE Nextera Energy Inc. | 0.44% | 14,903 | $1.1M | Reduce -0.8% |
| MPC Marathon Petroleum Corp. | 0.44% | 5,827 | $1.1M | Add +2.0% |
| TMUS T-Mobile US Inc. | 0.44% | 4,670 | $1.1M | Add +9.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.44% | 7,724 | $1.1M | Add +5.5% |
| BKR Baker Hughes Co. | 0.43% | 22,772 | $1.1M | Add +0.4% |
| STE Steris PLC | 0.43% | 4,435 | $1.1M | Reduce -0.5% |
| CMI Cummins Inc. | 0.42% | 2,566 | $1.1M | Add +3.3% |
| GOOG Alphabet Inc. Class C | 0.42% | 4,391 | $1.1M | Add +0.1% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.41% | 15,581 | $1.0M | Add +0.7% |
| IJH iShares Core S&P Midcap ETF | 0.40% | 15,833 | $1.0M | Add +2.6% |
| MSI Motorola Solutions Inc. | 0.40% | 2,238 | $1.0M | Add +0.9% |
| OKE Oneok Inc. | 0.40% | 14,004 | $1.0M | Reduce -3.9% |
| VIG Vanguard Dividend Apprec ETF | 0.39% | 4,646 | $1.0M | Add +2.0% |
| SHW The Sherwin-Williams Co. | 0.39% | 2,895 | $1.0M | Add +1.2% |
| UNH Unitedhealth Group Inc. | 0.39% | 2,869 | $991K | Reduce -2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 3,318 | $975K | Add +1.8% |
| PIZ Invesco Dorsey Wright Develo | 0.38% | 20,204 | $963K | Add +0.1% |
| RDVY First Trust Rising Dividend | 0.37% | 14,154 | $952K | Reduce -0.3% |
| VIGI Vanguard Int Div App Indx FD | 0.37% | 10,532 | $943K | Add +4.2% |
| TSLA Tesla Inc. | 0.35% | 2,041 | $908K | Reduce -0.7% |
| ABT Abbott Laboratories | 0.35% | 6,742 | $903K | Add +0.3% |
| SO The Southern Co. | 0.35% | 9,422 | $893K | Add +0.1% |
| AIRR First Trust Rba American Ind | 0.35% | 9,209 | $890K | Add +0.0% |
| DWAS Invesco Dorsey Wright Smallc | 0.34% | 9,432 | $869K | No change |
| META Meta Platforms Inc. Class A | 0.33% | 1,145 | $841K | Reduce -0.8% |
Portfolio Sells Q2 2025 → Q3 2025
| ACN Accenture PLC Class A | Reduce -5.7% | 0.83% | −0.32 |
| WSO Watsco Inc. | Reduce -22.9% | 0.51% | −0.26 |
| QCOM Qualcomm Inc. | Reduce -22.8% | 0.62% | −0.20 |
| PTF Invesco Dorsey Wright Tech | Sold out | 0.00% | −0.16 |
| CRM Salesforce Inc. | Reduce -28.8% | 0.21% | −0.16 |
| ET Energy Transfer LP | Reduce -25.9% | 0.24% | −0.13 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.13 |
| FTCS First Trust Capital Strength | Reduce -9.8% | 0.76% | −0.12 |
| JKHY Jack Henry & Associates Inc. | Sold out | 0.00% | −0.11 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.10 |
| OKE Oneok Inc. | Reduce -3.9% | 0.40% | −0.10 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.09 |
| GWW WW Grainger Inc. | Reduce -17.6% | 0.22% | −0.09 |
| ELV Elevance Health Inc. | Reduce -0.3% | 0.30% | −0.09 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.09 |
| BR Broadridge Financial Solutio | Reduce -1.4% | 0.64% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -26.4% | 0.29% | −0.06 |
| DVN Devon Energy Corp. | Reduce -32.8% | 0.11% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -6.8% | 0.20% | −0.05 |
| ADI Analog Devices Inc. | Reduce -2.3% | 0.77% | −0.05 |
| EOG EOG Resources Inc. | Reduce -0.3% | 0.27% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.1% | 0.49% | −0.04 |
| ZTS Zoetis Inc. | Reduce -0.4% | 0.24% | −0.03 |
| PAYX Paychex Inc. | Reduce -2.5% | 0.13% | −0.03 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -0.1% | 0.47% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -0.8% | 0.33% | −0.03 |
| HON Honeywell International Inc. | Reduce -0.5% | 0.14% | −0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -2.4% | 0.19% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -9.3% | 0.26% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -0.2% | 0.25% | −0.02 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -0.9% | 0.11% | −0.02 |
| MCD McDonald's Corp. | Reduce -0.7% | 0.62% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -14.5% | 0.15% | −0.02 |
| PGR Progressive Corp. | Reduce -0.1% | 0.14% | −0.02 |
| PEP Pepsico Inc. | Reduce -6.7% | 0.26% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -0.9% | 0.61% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -2.5% | 0.25% | −0.02 |
| STE Steris PLC | Reduce -0.5% | 0.43% | −0.02 |
| KMI Kinder Morgan Inc. | Reduce -2.3% | 0.14% | −0.02 |
| FVC First Trust Dorsey Wright DY | Reduce -0.8% | 0.23% | −0.01 |
| T AT&T Inc. | Reduce -0.9% | 0.14% | −0.01 |
| DLR Digital Realty Trust Inc. | Reduce -1.2% | 0.15% | −0.01 |
| EMR Emerson Electric Co. | Reduce -2.6% | 0.12% | −0.01 |
| CHPT Chargepoint Holdings Inc. | Sold out | 0.00% | −0.01 |
| FTGC First Trust Global Tactical | Reduce -0.0% | 0.53% | −0.01 |
| NDSN Nordson Corp. | Reduce -5.3% | 0.16% | −0.01 |
| ROK Rockwell Automation Inc. | Reduce -2.4% | 0.20% | −0.01 |
| UNP Union Pacific Corp. | Reduce -0.5% | 0.17% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -1.8% | 0.26% | −0.01 |
| FDX FedEx Corp. | Reduce -4.1% | 0.08% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| GNTY Guaranty Bancshares Inc. | New | 0.65% | +0.65 |
| NTRS Northern Trust Corp. | New | 0.22% | +0.22 |
| FAST Fastenal Co. | Add +40.1% | 0.56% | +0.19 |
| FTQI First Trust Nasdaq Buywrite | New | 0.12% | +0.12 |
| ABBV Abbvie Inc. | Add +4.3% | 0.62% | +0.11 |
| SOFI Sofi Technologies Inc. | New | 0.10% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.3% | 0.73% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.42% | +0.09 |
| SLV iShares Silver Trust | New | 0.09% | +0.09 |
| WMS Advanced Drainage Systems Inc. | New | 0.09% | +0.09 |
| RDVI FT Vest Rising Dividend Achi | Add +9.3% | 1.44% | +0.09 |
| VEEV Veeva Systems Inc. Class A | New | 0.09% | +0.09 |
| GLD SPDR Gold Shares | New | 0.08% | +0.08 |
| IQV Iqvia Holdings Inc. | New | 0.08% | +0.08 |
| CMI Cummins Inc. | Add +3.3% | 0.42% | +0.08 |
| AVGO Broadcom Inc. | Add +0.1% | 0.79% | +0.08 |
| BA The Boeing Co. | Add +67.1% | 0.21% | +0.08 |
| AGG iShares Core U.S. Aggregate | New | 0.08% | +0.08 |
| BABA Alibaba Group Holding-SP ADR | Add +10.1% | 0.18% | +0.07 |
| BKR Baker Hughes Co. | Add +0.4% | 0.43% | +0.07 |
| JNJ Johnson & Johnson | Add +0.0% | 0.56% | +0.07 |
| SDVD FT Vest Smid Rising Dividend | Add +33.0% | 0.26% | +0.06 |
| TJX TJX Companies Inc. | Add +5.5% | 0.44% | +0.06 |
| WRB WR Berkley Corp. | Add +28.0% | 0.29% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +1.9% | 0.72% | +0.05 |
| WELL Welltower Inc. | Add +0.1% | 0.62% | +0.05 |
| GRAB Grab Holdings Ltd. Class A | New | 0.05% | +0.05 |
| SNA Snap-on Inc. | Add +3.9% | 0.61% | +0.04 |
| SDVY First Trust Smid Cap Rising | Add +2.7% | 1.38% | +0.04 |
| NIO Nio Inc. - ADR | New | 0.04% | +0.04 |
| MPC Marathon Petroleum Corp. | Add +2.0% | 0.44% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +6.1% | 0.51% | +0.04 |
| IFV First Trust DW Focus 5 Intl | Add +5.3% | 0.83% | +0.04 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +2.1% | 0.66% | +0.04 |
| CASY Casey's General Stores Inc. | Add +3.5% | 0.53% | +0.03 |
| AIRR First Trust Rba American Ind | Add +0.0% | 0.35% | +0.03 |
| CGGO Cap Group Global Growth | Add +3.6% | 1.03% | +0.03 |
| PIE Invesco Dorsey Wright Emergi | Add +4.6% | 0.27% | +0.03 |
| CGUS Cap Group Core Equity | Add +4.3% | 0.81% | +0.03 |
| CGXU Cap Group Intl Focus | Add +3.1% | 0.62% | +0.03 |
| BX Blackstone Inc. | Add +3.6% | 0.29% | +0.03 |
| CGDV Cap Group Dividend Value | Add +5.7% | 0.57% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +5.0% | 0.11% | +0.03 |
| KLAC KLA Corp. | Add +0.2% | 0.22% | +0.02 |
| ETR Entergy Corp. | Add +21.3% | 0.11% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +7.8% | 0.28% | +0.02 |
| C Citigroup Inc. | Add +0.6% | 0.21% | +0.02 |
| FGD First Trust DJ GL Sel DVD | Add +5.0% | 0.97% | +0.02 |
| VLO Valero Energy Corp. | Add +2.5% | 0.10% | +0.02 |
| MNST Monster Beverage Corp. | Add +18.2% | 0.11% | +0.02 |
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 |