Trueblood Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Trueblood Wealth Management, LLC reported 256 stock positions worth $255.7 million. Its top holding was JPMorgan Chase (JPM) at 4.7% of the portfolio, followed by Apple (AAPL, 3.4%) and Microsoft (MSFT, 2.1%). Compared with Q4 2025, it opened 13 new positions, sold out of 9, added to 112 and reduced 118. The biggest buy was Caterpillar (CAT, shares +1%) and the biggest sale JPMorgan Chase (JPM, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- LIMA, OH
- CIK
- 0002005380
- Portfolio Value
- $255.7M (Q1 2026)
- SEC Filing
- 0002005380-26-000002 ↗ filed Apr 21, 2026
Holdings Value
Holdings 256 stocks · $255.7M
| JPM JPMorgan Chase & Co. | 4.73% | 41,132 | $12.1M | Reduce -2.1% |
| AAPL Apple Inc. | 3.40% | 34,278 | $8.7M | Reduce -0.9% |
| MSFT Microsoft Corp. | 2.10% | 14,497 | $5.4M | Add +0.8% |
| RSP Invesco S&P 500 Equal Weight | 1.80% | 24,044 | $4.6M | Add +6.3% |
| RDVI FT Vest Rising Dividend Achi | 1.68% | 167,972 | $4.3M | Add +3.1% |
| NVDA Nvidia Corp. | 1.60% | 23,416 | $4.1M | Add +1.8% |
| CAT Caterpillar Inc. | 1.55% | 5,595 | $4.0M | Add +0.5% |
| FTA First Trust L C Val Alp | 1.48% | 40,958 | $3.8M | Add +0.1% |
| SDVY First Trust Smid Cap Rising | 1.47% | 95,381 | $3.8M | Add +1.2% |
| FGD First Trust DJ GL Sel DVD | 1.25% | 100,398 | $3.2M | Add +6.8% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.24% | 95,233 | $3.2M | Add +8.0% |
| CVX Chevron Corp. | 1.15% | 14,243 | $2.9M | Reduce -0.5% |
| CINF Cincinnati Financial Corp. | 1.09% | 17,712 | $2.8M | Add +0.0% |
| WMT Walmart Inc. | 1.07% | 22,006 | $2.7M | Reduce -2.8% |
| ADI Analog Devices Inc. | 1.02% | 8,203 | $2.6M | Add +3.5% |
| VOO Vanguard S&P 500 ETF | 1.01% | 4,342 | $2.6M | Add +7.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.97% | 64,500 | $2.5M | Add +7.3% |
| IFV First Trust DW Focus 5 Intl | 0.95% | 95,782 | $2.4M | Add +4.8% |
| RSG Republic Services Inc. | 0.93% | 10,905 | $2.4M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.87% | 13,130 | $2.2M | Reduce -1.9% |
| GDX Vaneck Gold Miners ETF | 0.87% | 24,253 | $2.2M | Reduce -1.2% |
| LIN Linde PLC | 0.87% | 4,487 | $2.2M | Add +0.4% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.86% | 61,208 | $2.2M | Add +8.0% |
| ABBV Abbvie Inc. | 0.82% | 9,619 | $2.1M | Reduce -0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.77% | 5,813 | $2.0M | Reduce -12.4% |
| JNJ Johnson & Johnson | 0.76% | 7,981 | $2.0M | Add +6.0% |
| GS Goldman Sachs Group Inc. | 0.76% | 2,285 | $1.9M | Reduce -2.1% |
| CGGR Cap Group Growth Equity | 0.75% | 47,671 | $1.9M | Add +11.2% |
| AMZN Amazon.com Inc. | 0.74% | 9,126 | $1.9M | Reduce -4.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.74% | 20,960 | $1.9M | Add +9.3% |
| APH Amphenol Corp. Class A | 0.73% | 14,783 | $1.9M | Add +1.2% |
| CASY Casey's General Stores Inc. | 0.73% | 2,561 | $1.9M | Add +0.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.70% | 19,023 | $1.8M | Reduce -0.8% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.70% | 53,188 | $1.8M | Add +4.1% |
| COST Costco Wholesale Corp. | 0.70% | 1,805 | $1.8M | Add +3.9% |
| ORCL Oracle Corp. | 0.70% | 12,080 | $1.8M | Reduce -12.3% |
| FTCS First Trust Capital Strength | 0.69% | 19,058 | $1.8M | Reduce -8.0% |
| AVGO Broadcom Inc. | 0.69% | 5,703 | $1.8M | Reduce -0.9% |
| CB Chubb Ltd. | 0.69% | 5,385 | $1.8M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 0.68% | 6,070 | $1.7M | Add +2.0% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.68% | 59,021 | $1.7M | Add +1.1% |
| SNA Snap-on Inc. | 0.67% | 4,694 | $1.7M | Reduce -1.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.66% | 39,816 | $1.7M | Add +4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 3,522 | $1.7M | Add +1.9% |
| V Visa Inc. Class A | 0.64% | 5,443 | $1.6M | Reduce -0.1% |
| WELL Welltower Inc. | 0.64% | 8,270 | $1.6M | Reduce -0.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.63% | 7,475 | $1.6M | Reduce -4.0% |
| IEMG iShares Core MSCI Emerging | 0.63% | 23,045 | $1.6M | Add +8.0% |
| MCD McDonald's Corp. | 0.61% | 4,998 | $1.6M | Reduce -3.0% |
| FV First Trust DW Focus 5 Fund | 0.60% | 25,452 | $1.5M | Add +2.2% |
| HD Home Depot Inc. | 0.60% | 4,641 | $1.5M | Reduce -6.8% |
| CMI Cummins Inc. | 0.57% | 2,710 | $1.5M | Reduce -0.7% |
| ACN Accenture PLC Class A | 0.57% | 7,316 | $1.5M | Reduce -3.3% |
| SYK Stryker Corp. | 0.57% | 4,399 | $1.4M | Reduce -4.2% |
| MPC Marathon Petroleum Corp. | 0.56% | 5,873 | $1.4M | Reduce -0.8% |
| BKR Baker Hughes Co. | 0.54% | 22,448 | $1.4M | Reduce -1.9% |
| FAST Fastenal Co. | 0.52% | 28,635 | $1.3M | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 0.51% | 19,481 | $1.3M | Add +11.3% |
| GOOG Alphabet Inc. Class C | 0.51% | 4,583 | $1.3M | Add +4.6% |
| NDAQ Nasdaq Inc. | 0.51% | 15,246 | $1.3M | Add +17.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.51% | 8,090 | $1.3M | Add +0.5% |
| FTGC First Trust Global Tactical | 0.50% | 44,886 | $1.3M | Add +29.6% |
| TSCO Tractor Supply Company | 0.50% | 27,950 | $1.3M | Reduce -1.4% |
| JEPI JPMorgan Equity Premium Inco | 0.49% | 22,000 | $1.2M | Reduce -0.6% |
| VXUS Vanguard Total Intl Stock | 0.49% | 16,143 | $1.2M | Reduce -3.2% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.48% | 25,121 | $1.2M | Add +32.0% |
| SDVD FT Vest Smid Rising Dividend | 0.48% | 56,096 | $1.2M | Add +17.5% |
| AXP American Express Co. | 0.47% | 3,947 | $1.2M | Reduce -5.6% |
| NSC Norfolk Southern Corp. | 0.45% | 4,015 | $1.2M | Reduce -4.2% |
| OKE Oneok Inc. | 0.45% | 12,657 | $1.1M | Add +2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.45% | 3,965 | $1.1M | Add +12.6% |
| PG The Procter & Gamble Co. | 0.44% | 7,801 | $1.1M | Reduce -4.0% |
| WEC WEC Energy Group Inc. | 0.43% | 9,571 | $1.1M | Reduce -0.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.43% | 14,956 | $1.1M | Reduce -9.4% |
| VIG Vanguard Dividend Apprec ETF | 0.42% | 5,007 | $1.1M | Add +1.8% |
| FTQI First Trust Nasdaq Buywrite | 0.42% | 53,908 | $1.1M | Add +26.4% |
| CTAS Cintas Corp. | 0.42% | 6,341 | $1.1M | Add +3.1% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.42% | 15,529 | $1.1M | Reduce -1.1% |
| BR Broadridge Financial Solutio | 0.42% | 6,559 | $1.1M | Reduce -2.6% |
| VIGI Vanguard Int Div App Indx FD | 0.42% | 12,028 | $1.1M | Add +5.9% |
| AIRR First Trust Rba American Ind | 0.40% | 9,327 | $1.0M | Add +1.3% |
| NEE Nextera Energy Inc. | 0.40% | 11,052 | $1.0M | Add +1.3% |
| KKR KKR & Co. Inc. | 0.39% | 10,873 | $1.0M | Reduce -1.1% |
| COP Conocophillips | 0.39% | 7,517 | $992K | Reduce -5.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 4,059 | $984K | Reduce -8.9% |
| PIZ Invesco Dorsey Wright Develo | 0.38% | 19,502 | $966K | Reduce -5.3% |
| MSI Motorola Solutions Inc. | 0.37% | 2,165 | $940K | Reduce -1.6% |
| STE Steris PLC | 0.37% | 4,238 | $937K | Reduce -2.2% |
| IJR iShares Core S&P Small-Cap E | 0.36% | 7,375 | $917K | Add +12.2% |
| DWAS Invesco Dorsey Wright Smallc | 0.36% | 9,256 | $912K | Reduce -1.9% |
| RDVY First Trust Rising Dividend | 0.36% | 13,312 | $909K | Reduce -5.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.35% | 3,736 | $897K | Add +8.1% |
| KO The Coca-Cola Co. | 0.34% | 11,280 | $858K | No change |
| QCOM Qualcomm Inc. | 0.33% | 6,520 | $840K | Reduce -26.7% |
| LNTH Lantheus Holdings Inc. | 0.33% | 11,043 | $838K | No change |
| FVD First Trust Value Line DVD | 0.33% | 17,717 | $833K | Add +0.5% |
| SO The Southern Co. | 0.32% | 8,571 | $827K | Reduce -0.7% |
| BRO Brown & Brown Inc. | 0.32% | 12,558 | $819K | Reduce -36.2% |
| AEP American Electric Power | 0.32% | 6,224 | $816K | Reduce -10.3% |
| WSO Watsco Inc. | 0.32% | 2,236 | $813K | Add +1.4% |
Portfolio Sells Q4 2025 → Q1 2026
| JPM JPMorgan Chase & Co. | Reduce -2.1% | 4.73% | −0.55 |
| INTU Intuit Inc. | Reduce -45.3% | 0.20% | −0.36 |
| ORCL Oracle Corp. | Reduce -12.3% | 0.70% | −0.35 |
| BRO Brown & Brown Inc. | Reduce -36.2% | 0.32% | −0.29 |
| AAPL Apple Inc. | Reduce -0.9% | 3.40% | −0.27 |
| QCOM Qualcomm Inc. | Reduce -26.7% | 0.33% | −0.27 |
| ACN Accenture PLC Class A | Reduce -3.3% | 0.57% | −0.22 |
| UNH Unitedhealth Group Inc. | Reduce -42.4% | 0.16% | −0.17 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.17 |
| BR Broadridge Financial Solutio | Reduce -2.6% | 0.42% | −0.17 |
| KKR KKR & Co. Inc. | Reduce -1.1% | 0.39% | −0.15 |
| AJG Arthur J Gallagher & Co. | Reduce -4.0% | 0.63% | −0.15 |
| CRM Salesforce Inc. | Reduce -43.3% | 0.10% | −0.14 |
| AXP American Express Co. | Reduce -5.6% | 0.47% | −0.14 |
| IBM Intl Business Machines Corp. | Reduce -8.9% | 0.38% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -4.4% | 0.74% | −0.12 |
| NOW ServiceNow Inc. | Reduce -39.1% | 0.08% | −0.11 |
| V Visa Inc. Class A | Reduce -0.1% | 0.64% | −0.10 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.10 |
| ADP Automatic Data Processing | Reduce -12.4% | 0.22% | −0.10 |
| SF Stifel Financial Corp. | Sold out | 0.00% | −0.09 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.09 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.09 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.09 |
| JKHY Jack Henry & Associates Inc. | Sold out | 0.00% | −0.09 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.09 |
| AVGO Broadcom Inc. | Reduce -0.9% | 0.69% | −0.09 |
| HD Home Depot Inc. | Reduce -6.8% | 0.60% | −0.07 |
| SYK Stryker Corp. | Reduce -4.2% | 0.57% | −0.06 |
| NTRS Northern Trust Corp. | Reduce -27.1% | 0.19% | −0.06 |
| STE Steris PLC | Reduce -2.2% | 0.37% | −0.06 |
| DHR Danaher Corp. | Reduce -3.7% | 0.24% | −0.06 |
| TSCO Tractor Supply Company | Reduce -1.4% | 0.50% | −0.06 |
| ARES Ares Management Corp. Class A | Reduce -5.7% | 0.10% | −0.06 |
| SPGI S&P Global Inc. | Reduce -3.2% | 0.21% | −0.06 |
| FTCS First Trust Capital Strength | Reduce -8.0% | 0.69% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.6% | 0.29% | −0.06 |
| RKT Rocket Cos Inc. Class A | Reduce -14.2% | 0.10% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -0.5% | 0.30% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -4.8% | 0.24% | −0.05 |
| GS Goldman Sachs Group Inc. | Reduce -2.1% | 0.76% | −0.04 |
| ABBV Abbvie Inc. | Reduce -0.2% | 0.82% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -3.7% | 0.22% | −0.04 |
| NIO Nio Inc. - ADR | Sold out | 0.00% | −0.04 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -9.4% | 0.43% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -2.6% | 0.17% | −0.03 |
| ARCC Ares Capital Corp. | Reduce -7.1% | 0.14% | −0.03 |
| RDVY First Trust Rising Dividend | Reduce -5.9% | 0.36% | −0.03 |
| GE General Electric | Reduce -9.6% | 0.13% | −0.03 |
| EMR Emerson Electric Co. | Reduce -7.1% | 0.28% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| CAT Caterpillar Inc. | Add +0.5% | 1.55% | +0.31 |
| FTGC First Trust Global Tactical | Add +29.6% | 0.50% | +0.19 |
| ADI Analog Devices Inc. | Add +3.5% | 1.02% | +0.18 |
| CASY Casey's General Stores Inc. | Add +0.3% | 0.73% | +0.18 |
| FDL First Trust Morn DVD Lead Inc. | New | 0.16% | +0.16 |
| JNJ Johnson & Johnson | Add +6.0% | 0.76% | +0.15 |
| FGD First Trust DJ GL Sel DVD | Add +6.8% | 1.25% | +0.14 |
| FNV Franco-Nevada Corp. | New | 0.13% | +0.13 |
| CTVA Corteva Inc. | New | 0.13% | +0.13 |
| LIN Linde PLC | Add +0.4% | 0.87% | +0.13 |
| COST Costco Wholesale Corp. | Add +3.9% | 0.70% | +0.12 |
| RSP Invesco S&P 500 Equal Weight | Add +6.3% | 1.80% | +0.11 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +32.0% | 0.48% | +0.11 |
| AMD Advanced Micro Devices | Add +60.6% | 0.31% | +0.11 |
| FTA First Trust L C Val Alp | Add +0.1% | 1.48% | +0.10 |
| ATO Atmos Energy Corp. | New | 0.10% | +0.10 |
| ETHA iShares Ethereum Trust ETF | New | 0.10% | +0.10 |
| EOG EOG Resources Inc. | New | 0.09% | +0.09 |
| OKE Oneok Inc. | Add +2.1% | 0.45% | +0.09 |
| AMGN Amgen Inc. | New | 0.09% | +0.09 |
| LNG Cheniere Energy Inc. | New | 0.09% | +0.09 |
| PTF Invesco Dorsey Wright Tech | New | 0.09% | +0.09 |
| INTC Intel Corp. | New | 0.08% | +0.08 |
| ENSG The Ensign Group Inc. | New | 0.08% | +0.08 |
| GLD SPDR Gold Shares | New | 0.08% | +0.08 |
| SDVD FT Vest Smid Rising Dividend | Add +17.5% | 0.48% | +0.08 |
| DJT Trump Media & Technology Gro | Add +248.8% | 0.13% | +0.08 |
| FTQI First Trust Nasdaq Buywrite | Add +26.4% | 0.42% | +0.07 |
| IEFA iShares Core MSCI Eafe ETF | Add +9.3% | 0.74% | +0.07 |
| CGDG Cap Group Dividend Growers | Add +8.0% | 0.86% | +0.07 |
| ATAI Ataibeckley Inc. | New | 0.07% | +0.07 |
| IEMG iShares Core MSCI Emerging | Add +8.0% | 0.63% | +0.07 |
| PXI Invesco Dorsey Wright Energy | Add +2.9% | 0.25% | +0.07 |
| LMT Lockheed Martin Corp. | Add +2.4% | 0.30% | +0.07 |
| IJH iShares Core S&P Midcap ETF | Add +11.3% | 0.51% | +0.06 |
| SDVY First Trust Smid Cap Rising | Add +1.2% | 1.47% | +0.06 |
| IFV First Trust DW Focus 5 Intl | Add +4.8% | 0.95% | +0.06 |
| NEE Nextera Energy Inc. | Add +1.3% | 0.40% | +0.06 |
| TPL Texas Pacific Land Corp. | Add +0.1% | 0.14% | +0.06 |
| KLAC KLA Corp. | Add +0.6% | 0.31% | +0.06 |
| SOUN Soundhound AI Inc. Class A | Add +174.7% | 0.11% | +0.05 |
| AIRR First Trust Rba American Ind | Add +1.3% | 0.40% | +0.05 |
| CGGO Cap Group Global Growth | Add +8.0% | 1.24% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +12.2% | 0.36% | +0.05 |
| ZTS Zoetis Inc. | Add +62.1% | 0.14% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +12.6% | 0.45% | +0.05 |
| GRAB Grab Holdings Ltd. Class A | Add +115.8% | 0.12% | +0.05 |
| DVN Devon Energy Corp. | Add +0.5% | 0.16% | +0.04 |
| CSCO Cisco Systems Inc. | Add +18.1% | 0.26% | +0.04 |
| VLO Valero Energy Corp. | Add +0.2% | 0.12% | +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 |