Trueblood Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Trueblood Wealth Management, LLC reported 252 stock positions worth $256.2 million. Its top holding was JPMorgan Chase (JPM) at 5.3% of the portfolio, followed by Apple (AAPL, 3.7%) and Microsoft (MSFT, 2.7%). Compared with Q3 2025, it opened 12 new positions, sold out of 14, added to 138 and reduced 82. The biggest buy was a new position in FT Vest S&P 500 DVD Arst TRG (KNG) and the biggest sale an exit from Guaranty Bancshares (GNTY).
- Most Recent 13F
- Q2 2026
- Location
- LIMA, OH
- CIK
- 0002005380
- Portfolio Value
- $256.2M (Q4 2025)
- SEC Filing
- 0002005380-26-000001 ↗ filed Jan 21, 2026
Holdings Value
Holdings 252 stocks · $256.2M
| JPM JPMorgan Chase & Co. | 5.29% | 42,035 | $13.5M | Reduce -5.2% |
| AAPL Apple Inc. | 3.67% | 34,590 | $9.4M | Reduce -2.6% |
| MSFT Microsoft Corp. | 2.72% | 14,389 | $7.0M | Reduce -1.8% |
| RSP Invesco S&P 500 Equal Weight | 1.69% | 22,616 | $4.3M | Add +7.4% |
| NVDA Nvidia Corp. | 1.67% | 23,003 | $4.3M | Add +16.2% |
| RDVI FT Vest Rising Dividend Achi | 1.67% | 162,908 | $4.3M | Add +14.3% |
| SDVY First Trust Smid Cap Rising | 1.41% | 94,229 | $3.6M | Add +1.3% |
| FTA First Trust L C Val Alp | 1.38% | 40,902 | $3.5M | Add +3.2% |
| CAT Caterpillar Inc. | 1.24% | 5,567 | $3.2M | Reduce -3.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.19% | 88,207 | $3.1M | Add +14.0% |
| CINF Cincinnati Financial Corp. | 1.13% | 17,708 | $2.9M | Add +0.0% |
| FGD First Trust DJ GL Sel DVD | 1.11% | 93,973 | $2.8M | Add +8.7% |
| ORCL Oracle Corp. | 1.05% | 13,778 | $2.7M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.99% | 4,044 | $2.5M | Add +9.7% |
| WMT Walmart Inc. | 0.98% | 22,633 | $2.5M | Add +1.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.94% | 60,130 | $2.4M | Add +14.4% |
| RSG Republic Services Inc. | 0.90% | 10,934 | $2.3M | Reduce -1.6% |
| IFV First Trust DW Focus 5 Intl | 0.89% | 91,392 | $2.3M | Add +5.5% |
| AMZN Amazon.com Inc. | 0.86% | 9,546 | $2.2M | Add +2.1% |
| ABBV Abbvie Inc. | 0.86% | 9,642 | $2.2M | Add +40.8% |
| CVX Chevron Corp. | 0.85% | 14,307 | $2.2M | Reduce -3.6% |
| ADI Analog Devices Inc. | 0.84% | 7,929 | $2.2M | Reduce -0.9% |
| GDX Vaneck Gold Miners ETF | 0.82% | 24,553 | $2.1M | Reduce -8.7% |
| GS Goldman Sachs Group Inc. | 0.80% | 2,335 | $2.1M | Add +0.9% |
| ACN Accenture PLC Class A | 0.79% | 7,565 | $2.0M | Reduce -12.7% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.79% | 56,658 | $2.0M | Add +14.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.79% | 6,637 | $2.0M | Reduce -0.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.79% | 7,782 | $2.0M | Reduce -23.1% |
| AVGO Broadcom Inc. | 0.78% | 5,757 | $2.0M | Reduce -5.8% |
| APH Amphenol Corp. Class A | 0.77% | 14,610 | $2.0M | Add +4.6% |
| FTCS First Trust Capital Strength | 0.75% | 20,721 | $1.9M | Reduce -0.3% |
| V Visa Inc. Class A | 0.75% | 5,446 | $1.9M | Add +7.3% |
| CGGR Cap Group Growth Equity | 0.74% | 42,883 | $1.9M | Add +21.8% |
| LIN Linde PLC | 0.74% | 4,469 | $1.9M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 0.73% | 5,948 | $1.9M | Add +1.1% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.69% | 51,095 | $1.8M | Add +8.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.68% | 19,169 | $1.7M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 3,456 | $1.7M | Add +6.1% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.67% | 58,350 | $1.7M | Add +8.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.67% | 19,174 | $1.7M | Add +11.3% |
| HD Home Depot Inc. | 0.67% | 4,979 | $1.7M | Reduce -3.8% |
| CB Chubb Ltd. | 0.66% | 5,452 | $1.7M | Add +0.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.65% | 38,128 | $1.7M | Add +10.4% |
| SNA Snap-on Inc. | 0.64% | 4,751 | $1.6M | Add +5.4% |
| SYK Stryker Corp. | 0.63% | 4,592 | $1.6M | No change |
| XOM Exxon Mobil Corp. | 0.63% | 13,379 | $1.6M | Reduce -4.1% |
| MCD McDonald's Corp. | 0.61% | 5,150 | $1.6M | Reduce -2.3% |
| BRO Brown & Brown Inc. | 0.61% | 19,675 | $1.6M | Add +0.6% |
| FV First Trust DW Focus 5 Fund | 0.61% | 24,895 | $1.6M | Add +6.0% |
| JNJ Johnson & Johnson | 0.61% | 7,530 | $1.6M | Reduce -3.5% |
| AXP American Express Co. | 0.60% | 4,180 | $1.5M | Add +2.5% |
| WELL Welltower Inc. | 0.60% | 8,298 | $1.5M | Reduce -7.6% |
| QCOM Qualcomm Inc. | 0.59% | 8,890 | $1.5M | Reduce -6.7% |
| BR Broadridge Financial Solutio | 0.59% | 6,732 | $1.5M | Reduce -2.9% |
| COST Costco Wholesale Corp. | 0.58% | 1,737 | $1.5M | Add +0.7% |
| IEMG iShares Core MSCI Emerging | 0.56% | 21,340 | $1.4M | Add +8.0% |
| INTU Intuit Inc. | 0.56% | 2,150 | $1.4M | Reduce -0.6% |
| TSCO Tractor Supply Company | 0.55% | 28,346 | $1.4M | Reduce -1.9% |
| CASY Casey's General Stores Inc. | 0.55% | 2,553 | $1.4M | Add +6.8% |
| KKR KKR & Co. Inc. | 0.55% | 11,000 | $1.4M | Add +0.2% |
| CMI Cummins Inc. | 0.54% | 2,730 | $1.4M | Add +6.4% |
| GOOG Alphabet Inc. Class C | 0.54% | 4,382 | $1.4M | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.52% | 4,457 | $1.3M | Add +3.3% |
| JEPI JPMorgan Equity Premium Inco | 0.49% | 22,128 | $1.3M | Add +0.7% |
| NDAQ Nasdaq Inc. | 0.49% | 12,953 | $1.3M | Reduce -2.2% |
| VXUS Vanguard Total Intl Stock | 0.49% | 16,673 | $1.3M | Add +3.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.48% | 8,052 | $1.2M | Add +4.3% |
| NSC Norfolk Southern Corp. | 0.47% | 4,192 | $1.2M | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.46% | 16,507 | $1.2M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.45% | 8,122 | $1.2M | Reduce -1.9% |
| CTAS Cintas Corp. | 0.45% | 6,151 | $1.2M | Add +7.3% |
| FAST Fastenal Co. | 0.45% | 28,827 | $1.2M | Reduce -2.0% |
| IJH iShares Core S&P Midcap ETF | 0.45% | 17,506 | $1.2M | Add +10.6% |
| STE Steris PLC | 0.43% | 4,332 | $1.1M | Reduce -2.3% |
| VIG Vanguard Dividend Apprec ETF | 0.42% | 4,921 | $1.1M | Add +5.9% |
| BKR Baker Hughes Co. | 0.41% | 22,880 | $1.0M | Add +0.5% |
| VIGI Vanguard Int Div App Indx FD | 0.41% | 11,355 | $1.0M | Add +7.8% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.41% | 15,706 | $1.0M | Add +0.8% |
| SDVD FT Vest Smid Rising Dividend | 0.40% | 47,740 | $1.0M | Add +53.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.40% | 3,522 | $1.0M | Add +6.2% |
| WEC WEC Energy Group Inc. | 0.40% | 9,625 | $1.0M | Reduce -10.5% |
| PIZ Invesco Dorsey Wright Develo | 0.39% | 20,587 | $1.0M | Add +1.9% |
| RDVY First Trust Rising Dividend | 0.38% | 14,144 | $983K | Reduce -0.1% |
| MPC Marathon Petroleum Corp. | 0.38% | 5,919 | $963K | Add +1.6% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.37% | 19,034 | $936K | New |
| TSLA Tesla Inc. | 0.36% | 2,078 | $935K | Add +1.8% |
| DWAS Invesco Dorsey Wright Smallc | 0.36% | 9,432 | $913K | No change |
| OKE Oneok Inc. | 0.36% | 12,393 | $911K | Reduce -11.5% |
| AIRR First Trust Rba American Ind | 0.35% | 9,211 | $906K | Add +0.0% |
| LLY Eli Lilly & Co. | 0.35% | 837 | $899K | Add +0.1% |
| FTQI First Trust Nasdaq Buywrite | 0.35% | 42,652 | $888K | Add +194.3% |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 1,522 | $882K | Add +0.1% |
| NEE Nextera Energy Inc. | 0.34% | 10,910 | $876K | Reduce -26.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.34% | 3,456 | $865K | Add +7.0% |
| MSI Motorola Solutions Inc. | 0.33% | 2,199 | $843K | Reduce -1.7% |
| UNH Unitedhealth Group Inc. | 0.33% | 2,549 | $841K | Reduce -11.2% |
| ABT Abbott Laboratories | 0.32% | 6,633 | $831K | Reduce -1.6% |
| ELV Elevance Health Inc. | 0.32% | 2,368 | $830K | Add +0.5% |
| FVD First Trust Value Line DVD | 0.32% | 17,633 | $813K | Add +1.2% |
| MS Morgan Stanley | 0.32% | 4,565 | $810K | Add +21.5% |
Portfolio Sells Q3 2025 → Q4 2025
| GNTY Guaranty Bancshares Inc. | Sold out | 0.00% | −0.65 |
| AJG Arthur J Gallagher & Co. | Reduce -23.1% | 0.79% | −0.44 |
| ADP Automatic Data Processing | Reduce -45.7% | 0.31% | −0.34 |
| CARR Carrier Global Corp. | Reduce -42.5% | 0.30% | −0.29 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.27 |
| MSFT Microsoft Corp. | Reduce -1.8% | 2.72% | −0.24 |
| TMUS T-Mobile US Inc. | Reduce -42.4% | 0.21% | −0.22 |
| WSO Watsco Inc. | Reduce -31.2% | 0.29% | −0.22 |
| FTGC First Trust Global Tactical | Reduce -33.3% | 0.31% | −0.21 |
| JPM JPMorgan Chase & Co. | Reduce -5.2% | 5.29% | −0.17 |
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −0.15 |
| HD Home Depot Inc. | Reduce -3.8% | 0.67% | −0.15 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.15 |
| ZTS Zoetis Inc. | Reduce -53.3% | 0.09% | −0.14 |
| SHW The Sherwin-Williams Co. | Reduce -29.5% | 0.26% | −0.13 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.13 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.13 |
| ET Energy Transfer LP | Reduce -48.3% | 0.12% | −0.12 |
| FAST Fastenal Co. | Reduce -2.0% | 0.45% | −0.11 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.10 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.10 |
| NEE Nextera Energy Inc. | Reduce -26.8% | 0.34% | −0.10 |
| FNF Fidelity National Financial | Sold out | 0.00% | −0.09 |
| RSG Republic Services Inc. | Reduce -1.6% | 0.90% | −0.09 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.09 |
| TSCO Tractor Supply Company | Reduce -1.9% | 0.55% | −0.09 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.09 |
| WEC WEC Energy Group Inc. | Reduce -10.5% | 0.40% | −0.08 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.08 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.08 |
| MSI Motorola Solutions Inc. | Reduce -1.7% | 0.33% | −0.07 |
| ETN Eaton Corp. PLC | Reduce -9.2% | 0.22% | −0.07 |
| NOW ServiceNow Inc. | Reduce -10.1% | 0.19% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -11.2% | 0.33% | −0.06 |
| BR Broadridge Financial Solutio | Reduce -2.9% | 0.59% | −0.06 |
| DJT Trump Media & Technology Gro | Reduce -40.9% | 0.05% | −0.06 |
| SO The Southern Co. | Reduce -8.4% | 0.29% | −0.05 |
| RUM Rum Group Inc. | Sold out | 0.00% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -14.4% | 0.20% | −0.05 |
| CVX Chevron Corp. | Reduce -3.6% | 0.85% | −0.05 |
| OKE Oneok Inc. | Reduce -11.5% | 0.36% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -1.9% | 0.45% | −0.04 |
| ACN Accenture PLC Class A | Reduce -12.7% | 0.79% | −0.04 |
| DLR Digital Realty Trust Inc. | Reduce -15.8% | 0.11% | −0.04 |
| BX Blackstone Inc. | Reduce -1.9% | 0.26% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -16.0% | 0.10% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -8.2% | 0.23% | −0.03 |
| ABT Abbott Laboratories | Reduce -1.6% | 0.32% | −0.03 |
| VLO Valero Energy Corp. | Reduce -21.5% | 0.08% | −0.03 |
| KMB Kimberly-Clark Corp. | Reduce -0.9% | 0.11% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| KNG FT Vest S&P 500 DVD Arst TRG | New | 0.37% | +0.37 |
| ABBV Abbvie Inc. | Add +40.8% | 0.86% | +0.24 |
| NVDA Nvidia Corp. | Add +16.2% | 1.67% | +0.23 |
| RDVI FT Vest Rising Dividend Achi | Add +14.3% | 1.67% | +0.23 |
| FTQI First Trust Nasdaq Buywrite | Add +194.3% | 0.35% | +0.23 |
| GILD Gilead Sciences Inc. | New | 0.21% | +0.21 |
| EMR Emerson Electric Co. | Add +159.8% | 0.31% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 0.73% | +0.17 |
| CGGO Cap Group Global Growth | Add +14.0% | 1.19% | +0.16 |
| RKT Rocket Cos Inc. Class A | New | 0.15% | +0.15 |
| CGGR Cap Group Growth Equity | Add +21.8% | 0.74% | +0.14 |
| FGD First Trust DJ GL Sel DVD | Add +8.7% | 1.11% | +0.14 |
| SDVD FT Vest Smid Rising Dividend | Add +53.1% | 0.40% | +0.14 |
| CGUS Cap Group Core Equity | Add +14.4% | 0.94% | +0.13 |
| RSP Invesco S&P 500 Equal Weight | Add +7.4% | 1.69% | +0.13 |
| CMI Cummins Inc. | Add +6.4% | 0.54% | +0.12 |
| CGDG Cap Group Dividend Growers | Add +14.8% | 0.79% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +9.7% | 0.99% | +0.11 |
| MU Micron Technology Inc. | New | 0.10% | +0.10 |
| LLY Eli Lilly & Co. | Add +0.1% | 0.35% | +0.10 |
| APH Amphenol Corp. Class A | Add +4.6% | 0.77% | +0.10 |
| XLV SS Health Care Select Sector | New | 0.10% | +0.10 |
| WMT Walmart Inc. | Add +1.8% | 0.98% | +0.09 |
| JKHY Jack Henry & Associates Inc. | New | 0.09% | +0.09 |
| FTA First Trust L C Val Alp | Add +3.2% | 1.38% | +0.09 |
| FCX Freeport-McMoran Inc. | New | 0.09% | +0.09 |
| MS Morgan Stanley | Add +21.5% | 0.32% | +0.08 |
| HBAN Huntington Bancshares Inc. | New | 0.08% | +0.08 |
| CGDV Cap Group Dividend Value | Add +10.4% | 0.65% | +0.08 |
| IEFA iShares Core MSCI Eafe ETF | Add +11.3% | 0.67% | +0.08 |
| GS Goldman Sachs Group Inc. | Add +0.9% | 0.80% | +0.08 |
| ALAB Astera Labs Inc. | New | 0.08% | +0.08 |
| GEV GE Vernova Inc. | New | 0.08% | +0.08 |
| JCI Johnson Controls Internation | New | 0.08% | +0.08 |
| ISRG Intuitive Surgical Inc. | Add +5.9% | 0.30% | +0.08 |
| AXP American Express Co. | Add +2.5% | 0.60% | +0.08 |
| CGIE Cap Group Intl Equity | Add +8.2% | 0.69% | +0.07 |
| V Visa Inc. Class A | Add +7.3% | 0.75% | +0.07 |
| CB Chubb Ltd. | Add +0.9% | 0.66% | +0.07 |
| AMZN Amazon.com Inc. | Add +2.1% | 0.86% | +0.06 |
| IFV First Trust DW Focus 5 Intl | Add +5.5% | 0.89% | +0.06 |
| SOUN Soundhound AI Inc. Class A | New | 0.06% | +0.06 |
| TMO Thermo Fisher Scientific Inc. | Add +0.1% | 0.34% | +0.06 |
| CGXU Cap Group Intl Focus | Add +8.9% | 0.67% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +8.0% | 0.56% | +0.05 |
| DHR Danaher Corp. | Add +3.9% | 0.30% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +10.6% | 0.45% | +0.05 |
| TJX TJX Companies Inc. | Add +4.3% | 0.48% | +0.05 |
| FV First Trust DW Focus 5 Fund | Add +6.0% | 0.61% | +0.04 |
| IBM Intl Business Machines Corp. | Add +3.3% | 0.52% | +0.04 |
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 |