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

0$100.0M$200.0M$300.0M Q1 2024: $174.6M Q1 2024 Q2 2024: $177.2M Q2 2024 Q3 2024: $199.2M Q3 2024 Q4 2024: $202.9M Q4 2024 Q1 2025: $215.6M Q1 2025 Q2 2025: $239.1M Q2 2025 Q3 2025: $256.4M Q3 2025 Q4 2025: $256.2M Q4 2025 Q1 2026: $255.7M $255.7M Q1 2026 Q2 2026: $286.5M Q2 2026

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%
AMD Advanced Micro Devices 0.31% 3,953 $804K Add +60.6%
MRK Merck & Co. Inc. 0.31% 6,591 $793K Reduce -12.6%
TSLA Tesla Inc. 0.31% 2,122 $789K Add +2.1%
KLAC KLA Corp. 0.31% 535 $787K Add +0.6%
CARR Carrier Global Corp. 0.31% 13,972 $787K Reduce -3.5%
PIE Invesco Dorsey Wright Emergi 0.30% 29,443 $766K No change
LLY Eli Lilly & Co. 0.30% 833 $766K Reduce -0.5%
LMT Lockheed Martin Corp. 0.30% 1,254 $758K Add +2.4%
MS Morgan Stanley 0.29% 4,562 $751K Reduce -0.1%
FXU First Trust Utilities Alphad 0.29% 14,956 $742K Add +0.4%
TMO Thermo Fisher Scientific Inc. 0.29% 1,497 $736K Reduce -1.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.28% 10,961 $726K Reduce -1.1%
EMR Emerson Electric Co. 0.28% 5,500 $721K Reduce -7.1%
CME Cme Group Inc. 0.28% 2,387 $705K Add +5.8%
ELV Elevance Health Inc. 0.27% 2,382 $697K Add +0.6%
PEP Pepsico Inc. 0.27% 4,449 $691K Reduce -1.8%
ABT Abbott Laboratories 0.27% 6,662 $684K Add +0.4%
GWW WW Grainger Inc. 0.27% 624 $681K Reduce -0.6%
DE Deere & Co. 0.26% 1,188 $669K Reduce -4.9%
PWR Quanta Services Inc. 0.26% 1,215 $667K No change
JBL Jabil Inc. 0.26% 2,493 $662K Add +0.0%
CSCO Cisco Systems Inc. 0.26% 8,415 $653K Add +18.1%
ISRG Intuitive Surgical Inc. 0.26% 1,415 $652K Add +4.5%
PH Parker Hannifin Corp. 0.25% 724 $648K Add +0.1%
ETN Eaton Corp. PLC 0.25% 1,799 $643K Add +0.8%
PRN Invesco Dorsey Wright Indus 0.25% 3,302 $642K Add +0.4%
SHW The Sherwin-Williams Co. 0.25% 1,992 $639K Reduce -2.4%
PXI Invesco Dorsey Wright Energy 0.25% 10,681 $636K Add +2.9%
META Meta Platforms Inc. Class A 0.24% 1,090 $624K Reduce -4.8%
C Citigroup Inc. 0.24% 5,472 $621K Add +4.8%
DHR Danaher Corp. 0.24% 3,245 $615K Reduce -3.7%
VZ Verizon Communications Inc. 0.24% 12,235 $614K Reduce -0.4%
GILD Gilead Sciences Inc. 0.24% 4,377 $610K Reduce -1.8%
BA The Boeing Co. 0.22% 2,876 $572K Add +3.0%
MA Mastercard Inc. Class A 0.22% 1,142 $571K Reduce -3.7%
CRWD CrowdStrike Holdings Inc. Class A 0.22% 1,456 $568K Add +22.4%
MPLX MPLX LP 0.22% 9,911 $566K Add +1.8%
TMUS T-Mobile US Inc. 0.22% 2,677 $562K Reduce -0.5%
ADP Automatic Data Processing 0.22% 2,730 $555K Reduce -12.4%
SPGI S&P Global Inc. 0.21% 1,290 $549K Reduce -3.2%
FVC First Trust Dorsey Wright DY 0.21% 15,686 $546K Reduce -5.2%
PYZ Invesco Dorsey Wright Basic 0.21% 4,496 $539K Add +4.6%
SMH Vaneck Semiconductor ETF 0.21% 1,403 $538K Reduce -6.2%
FXG First Trust Consumer Staples 0.21% 8,420 $537K Reduce -3.2%
GD General Dynamics Corp. 0.21% 1,560 $535K Reduce -0.3%
ROK Rockwell Automation Inc. 0.20% 1,456 $523K Add +0.1%
FYX First Trust Small Cap Core A 0.20% 4,365 $521K Reduce -1.0%
INTU Intuit Inc. 0.20% 1,177 $509K Reduce -45.3%
BX Blackstone Inc. 0.19% 4,313 $496K Add +0.9%
DUK Duke Energy Corp. 0.19% 3,787 $496K Reduce -6.8%
SPYV SS SPDR P S&P 500 Value ETF 0.19% 8,749 $495K Add +0.3%
KEYS Keysight Technologies Inc. 0.19% 1,733 $489K Reduce -5.1%
IJT iShares S&P Small-Cap 600 GR 0.19% 3,312 $479K Add +0.1%
MDLZ Mondelez International Inc. Class A 0.19% 8,267 $477K No change
NTRS Northern Trust Corp. 0.19% 3,413 $476K Reduce -27.1%
O Realty Income Corp. 0.19% 7,773 $476K Reduce -0.2%
WMB Williams Cos Inc. 0.18% 6,174 $449K Add +0.7%
MTSI Macom Technology Solutions H 0.17% 2,000 $444K No change
TRV The Travelers Cos Inc. 0.17% 1,520 $443K Add +0.2%
MDYV SS SPDR S&P 400 MC Val ETF 0.17% 5,202 $443K Add +0.4%
PANW Palo Alto Networks Inc. 0.17% 2,721 $436K Reduce -2.6%
FEM First Trust Emerging Markets 0.17% 14,329 $429K Add +3.3%
PEZ Invesco Dorsey Wright Consum 0.17% 4,419 $426K Reduce -1.1%
SHOP Shopify Inc. Class A 0.16% 3,517 $417K Add +0.7%
CATX Perspective Therapeutics Inc. 0.16% 99,061 $413K Reduce -16.8%
FDL First Trust Morn DVD Lead Inc. 0.16% 8,131 $413K New
KMI Kinder Morgan Inc. 0.16% 12,303 $413K Reduce -2.9%
MRVL Marvell Technology Inc. 0.16% 4,144 $410K Reduce -0.2%
DVN Devon Energy Corp. 0.16% 8,126 $409K Add +0.5%
PM Philip Morris International 0.16% 2,454 $406K Reduce -12.4%
PFI Invesco Dorsey Wright Financ 0.16% 7,592 $404K Add +2.5%
FXH First Trust Health Care Alph 0.16% 3,678 $404K Reduce -1.8%
UNH Unitedhealth Group Inc. 0.16% 1,469 $397K Reduce -42.4%
EW Edwards Lifesciences Corp. 0.15% 4,855 $389K Reduce -3.4%
NDSN Nordson Corp. 0.15% 1,433 $381K Reduce -3.2%
HON Honeywell International Inc. 0.15% 1,674 $378K Add +0.4%
SLV iShares Silver Trust 0.15% 5,506 $375K Reduce -0.1%
ZTS Zoetis Inc. 0.14% 3,128 $370K Add +62.1%
IJK iShares S&P Mid-Cap 400 Grow 0.14% 3,639 $366K Add +0.1%
QQQ Invesco QQQ Trust Series 1 0.14% 630 $364K No change
ET Energy Transfer LP 0.14% 18,846 $364K No change
TPL Texas Pacific Land Corp. 0.14% 759 $360K Add +0.1%
KMB Kimberly-Clark Corp. 0.14% 3,692 $356K Add +37.3%
ARCC Ares Capital Corp. 0.14% 19,649 $354K Reduce -7.1%
IWM iShares Russell 2000 ETF 0.14% 1,424 $353K Add +0.1%
FXR First Trust Indst/Producers 0.14% 4,322 $353K Reduce -8.0%
ETR Entergy Corp. 0.14% 3,112 $350K Reduce -2.0%
UNP Union Pacific Corp. 0.14% 1,440 $349K Reduce -8.2%
TRGP Targa Resources Corp. 0.14% 1,389 $348K Add +0.4%
T AT&T Inc. 0.14% 11,922 $346K Add +0.1%
BABA Alibaba Group Holding-SP ADR 0.13% 2,740 $344K No change
FNV Franco-Nevada Corp. 0.13% 1,389 $343K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 3,547 $342K Reduce -0.1%
DLR Digital Realty Trust Inc. 0.13% 1,874 $338K Reduce -0.6%
GE General Electric filed as GE AEROSPACE 0.13% 1,182 $335K Reduce -9.6%
CTVA Corteva Inc. 0.13% 3,986 $334K New
PSX Phillips 66 0.13% 1,823 $332K Add +0.3%
DJT Trump Media & Technology Gro 0.13% 35,047 $325K Add +248.8%
XEL Xcel Energy Inc. 0.13% 4,077 $324K Reduce -2.3%
FDX FedEx Corp. 0.13% 906 $323K Add +2.6%
GRAB Grab Holdings Ltd. Class A 0.12% 87,270 $319K Add +115.8%
VLO Valero Energy Corp. 0.12% 1,238 $306K Add +0.2%
WMS Advanced Drainage Systems Inc. 0.12% 2,208 $303K Add +32.8%
NOC Northrop Grumman Corp. 0.12% 439 $300K No change
NFLX Netflix Inc. 0.12% 3,103 $298K Reduce -0.7%
TDIV FT Nasdaq Tech DVD Index FD 0.11% 3,101 $290K Add +30.6%
CPRT Copart Inc. 0.11% 8,728 $290K Reduce -1.1%
ITW Illinois Tool Works 0.11% 1,097 $286K Reduce -12.0%
SOUN Soundhound AI Inc. Class A 0.11% 41,200 $283K Add +174.7%
SHV iShares 0-1 Year Treasury Bo 0.11% 2,553 $282K Add +17.5%
MNST Monster Beverage Corp. 0.11% 3,865 $280K Reduce -6.8%
PLTR Palantir Technologies Inc. Class A 0.11% 1,906 $279K Add +9.2%
ES Eversource Energy 0.11% 4,005 $277K Reduce -1.4%
RTX RTX Corp. 0.11% 1,432 $276K Add +0.1%
ALAB Astera Labs Inc. 0.11% 2,500 $274K Add +100.0%
PGR Progressive Corp. 0.11% 1,372 $272K Reduce -4.8%
GEV GE Vernova Inc. 0.11% 308 $269K Reduce -0.7%
APD Air Products & Chemicals Inc. 0.10% 924 $268K Reduce -11.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 5,339 $260K Reduce -0.1%
ATO Atmos Energy Corp. 0.10% 1,404 $259K New
ARES Ares Management Corp. Class A 0.10% 2,368 $258K Reduce -5.7%
FCX Freeport-McMoran Inc. 0.10% 4,380 $257K Add +0.2%
IYM iShares U.S. Basic Materials 0.10% 1,452 $255K Add +0.3%
ETHA iShares Ethereum Trust ETF 0.10% 16,130 $255K New
GGG Graco Inc. 0.10% 3,007 $255K Reduce -2.8%
AGG iShares Core U.S. Aggregate 0.10% 2,533 $251K Add +20.1%
UBER Uber Technologies Inc. 0.10% 3,467 $249K Reduce -4.0%
RKT Rocket Cos Inc. Class A 0.10% 17,207 $245K Reduce -14.2%
CRM Salesforce Inc. 0.10% 1,304 $243K Reduce -43.3%
EOG EOG Resources Inc. 0.09% 1,633 $236K New
LMBS First Trust Low Duration Opp 0.09% 4,739 $236K Add +0.4%
AFL Aflac Inc. 0.09% 2,143 $235K Reduce -11.4%
XLV SS Health Care Select Sector 0.09% 1,601 $235K Add +0.4%
AMGN Amgen Inc. 0.09% 666 $234K New
MMM 3M Co. 0.09% 1,593 $231K Add +0.1%
PDP Invesco Dorsey Wright Moment 0.09% 1,912 $231K No change
GIS General Mills Inc. 0.09% 6,197 $231K Reduce -2.2%
USMV iShares MSCI USA Min Vol Fac 0.09% 2,471 $229K Add +0.4%
FNX First Trust Mid Cap Core Alp 0.09% 1,769 $227K Add +0.2%
LNG Cheniere Energy Inc. 0.09% 795 $226K New
PTF Invesco Dorsey Wright Tech 0.09% 2,613 $226K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.09% 2,323 $224K Reduce -1.0%
SOFI Sofi Technologies Inc. 0.09% 14,090 $224K Add +39.6%
TYL Tyler Technologies Inc. 0.09% 648 $222K Add +0.3%
INTC Intel Corp. 0.08% 4,906 $217K New
SPYG SS SPDR P S&P 500 Growth ETF 0.08% 2,205 $216K Add +0.1%
MU Micron Technology Inc. 0.08% 634 $214K Reduce -32.1%
USB US Bancorp 0.08% 4,069 $212K Add +2.6%
PDBC Invesco Optimum Yield Divers 0.08% 12,188 $211K No change
ENSG The Ensign Group Inc. 0.08% 1,041 $210K New
GLD SPDR Gold Shares 0.08% 487 $210K New
JCI Johnson Controls Internation 0.08% 1,577 $207K Reduce -6.6%
NOW ServiceNow Inc. 0.08% 1,970 $206K Reduce -39.1%
HBAN Huntington Bancshares Inc. 0.08% 12,354 $193K Add +0.3%
ATAI Ataibeckley Inc. 0.07% 50,000 $177K New
LAND Gladstone Land Corp. 0.06% 14,000 $143K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 261$286.5MJPM, AAPL, CAT, MSFT, RSP
Q1 2026 256$255.7MJPM, AAPL, MSFT, RSP, RDVI
Q4 2025 252$256.2MJPM, AAPL, MSFT, RSP, NVDA
Q3 2025 254$256.4MJPM, AAPL, MSFT, RSP, ORCL
Q2 2025 249$239.1MJPM, AAPL, MSFT, RSP, RDVI
Q1 2025 235$215.6MJPM, AAPL, MSFT, AJG, RSP
Q4 2024 225$202.9MJPM, AAPL, MSFT, ACN, SDVY
Q3 2024 231$199.2MJPM, AAPL, MSFT, ACN, SDVY
Q2 2024 218$177.2MJPM, AAPL, MSFT, ACN, CVX
Q1 2024 224$174.6MJPM, AAPL, MSFT, ACN, CVX