Trueblood Wealth Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Trueblood Wealth Management, LLC reported 261 stock positions worth $286.5 million. Its top holding was JPMorgan Chase (JPM) at 4.7% of the portfolio, followed by Apple (AAPL, 3.5%) and Caterpillar (CAT, 2.1%). Compared with Q1 2026, it opened 16 new positions, sold out of 11, added to 160 and reduced 64. The biggest buy was Cap Group Global Growth (CGGO, shares +4%) and the biggest sale Accenture Class A (ACN, shares −19%).

Most Recent 13F
Q2 2026
Location
LIMA, OH
CIK
0002005380
Portfolio Value
$286.5M (Q2 2026)
SEC Filing
0002005380-26-000003 ↗ filed Jul 27, 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 Q1 2026 Q2 2026: $286.5M $286.5M Q2 2026

Holdings 261 stocks · $286.5M

JPM JPMorgan Chase & Co. 4.67% 40,888 $13.4M Reduce -0.6%
AAPL Apple Inc. 3.49% 34,596 $10.0M Add +0.9%
CAT Caterpillar Inc. 2.07% 5,559 $5.9M Reduce -0.6%
MSFT Microsoft Corp. 1.94% 14,875 $5.5M Add +2.6%
RSP Invesco S&P 500 Equal Weight 1.88% 25,273 $5.4M Add +5.1%
RDVI FT Vest Rising Dividend Achi 1.79% 174,899 $5.1M Add +4.1%
NVDA Nvidia Corp. 1.77% 25,372 $5.1M Add +8.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 1.47% 99,349 $4.2M Add +4.3%
SDVY First Trust Smid Cap Rising 1.47% 97,335 $4.2M Add +2.0%
FTA First Trust L C Val Alp 1.40% 41,476 $4.0M Add +1.3%
FGD First Trust DJ GL Sel DVD 1.19% 106,896 $3.4M Add +6.5%
ADI Analog Devices Inc. 1.18% 8,499 $3.4M Add +3.6%
CINF Cincinnati Financial Corp. 1.14% 17,715 $3.3M Add +0.0%
VOO Vanguard S&P 500 ETF 1.11% 4,637 $3.2M Add +6.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 1.04% 66,958 $3.0M Add +3.8%
TSM Taiwan Semiconductor-SP ADR 0.98% 5,851 $2.8M Add +0.7%
IFV First Trust DW Focus 5 Intl 0.93% 98,678 $2.7M Add +3.0%
APH Amphenol Corp. Class A 0.93% 15,040 $2.7M Add +1.7%
WMT Walmart Inc. 0.88% 22,201 $2.5M Add +0.9%
AVGO Broadcom Inc. 0.86% 6,539 $2.5M Add +14.7%
ABBV Abbvie Inc. 0.85% 9,700 $2.4M Add +0.8%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.84% 64,157 $2.4M Add +4.8%
LIN Linde PLC 0.84% 4,610 $2.4M Add +2.7%
CGGR Cap Group Growth Equity 0.83% 50,521 $2.4M Add +6.0%
RSG Republic Services Inc. 0.83% 11,151 $2.4M Add +2.3%
CVX Chevron Corp. 0.83% 14,320 $2.4M Add +0.5%
GS Goldman Sachs Group Inc. 0.82% 2,328 $2.4M Add +1.9%
IEFA iShares Core MSCI Eafe ETF 0.78% 22,987 $2.2M Add +9.7%
GOOGL Alphabet Inc. Class A 0.77% 6,158 $2.2M Add +1.4%
AMZN Amazon.com Inc. 0.74% 8,917 $2.1M Reduce -2.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.73% 19,071 $2.1M Add +0.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.72% 59,600 $2.1M Add +1.0%
JNJ Johnson & Johnson 0.72% 8,097 $2.1M Add +1.4%
IEMG iShares Core MSCI Emerging 0.71% 24,668 $2.0M Add +7.0%
CASY Casey's General Stores Inc. 0.71% 2,563 $2.0M Add +0.1%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.70% 54,565 $2.0M Add +2.6%
FV First Trust DW Focus 5 Fund 0.69% 26,013 $2.0M Add +2.2%
CMI Cummins Inc. 0.68% 2,743 $2.0M Add +1.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.68% 39,614 $2.0M Reduce -0.5%
WELL Welltower Inc. 0.67% 8,513 $1.9M Add +2.9%
SNA Snap-on Inc. 0.66% 4,728 $1.9M Add +0.7%
V Visa Inc. Class A 0.65% 5,396 $1.9M Reduce -0.9%
ORCL Oracle Corp. 0.64% 12,532 $1.8M Add +3.7%
CB Chubb Ltd. 0.64% 5,379 $1.8M Reduce -0.1%
GDX Vaneck Gold Miners ETF 0.64% 24,286 $1.8M Add +0.1%
XOM Exxon Mobil Corp. 0.63% 13,188 $1.8M Add +0.4%
FTCS First Trust Capital Strength 0.63% 19,106 $1.8M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.60% 3,434 $1.7M Reduce -2.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.60% 7,436 $1.7M Reduce -0.5%
COST Costco Wholesale Corp. 0.59% 1,813 $1.7M Add +0.4%
IJH iShares Core S&P Midcap ETF 0.58% 21,384 $1.6M Add +9.8%
MPC Marathon Petroleum Corp. 0.57% 6,380 $1.6M Add +8.6%
HD Home Depot Inc. 0.57% 4,621 $1.6M Reduce -0.4%
GOOG Alphabet Inc. Class C 0.57% 4,605 $1.6M Add +0.5%
SDVD FT Vest Smid Rising Dividend 0.50% 62,256 $1.4M Add +11.0%
AMD Advanced Micro Devices 0.49% 2,441 $1.4M Reduce -38.3%
VXUS Vanguard Total Intl Stock 0.49% 16,567 $1.4M Add +2.6%
KNG FT Vest S&P 500 DVD Arst TRG 0.49% 27,796 $1.4M Add +10.7%
FTQI First Trust Nasdaq Buywrite 0.49% 63,048 $1.4M Add +16.9%
MCD McDonald's Corp. 0.48% 5,138 $1.4M Add +2.8%
FAST Fastenal Co. 0.48% 28,883 $1.4M Add +0.9%
MTUM iShares MSCI USA Momentum Fa 0.48% 3,981 $1.4M Add +6.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.47% 16,800 $1.4M Add +5.9%
AXP American Express Co. 0.47% 3,941 $1.3M Reduce -0.1%
KLAC KLA Corp. 0.46% 4,357 $1.3M Reduce -18.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.45% 8,514 $1.3M Add +5.2%
NSC Norfolk Southern Corp. 0.44% 4,026 $1.3M Add +0.3%
JEPI JPMorgan Equity Premium Inco 0.44% 22,395 $1.3M Add +1.8%
AIRR First Trust Rba American Ind 0.43% 9,311 $1.2M Reduce -0.2%
MRVL Marvell Technology Inc. 0.43% 4,139 $1.2M Reduce -0.1%
FTGC First Trust Global Tactical 0.43% 45,374 $1.2M Add +1.1%
CSCO Cisco Systems Inc. 0.43% 10,403 $1.2M Add +23.6%
VIG Vanguard Dividend Apprec ETF 0.43% 5,147 $1.2M Add +2.8%
BKR Baker Hughes Co. 0.42% 21,697 $1.2M Reduce -3.4%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.42% 15,610 $1.2M Add +0.5%
NDAQ Nasdaq Inc. 0.42% 15,184 $1.2M Reduce -0.4%
QCOM Qualcomm Inc. 0.42% 6,454 $1.2M Reduce -1.0%
IJR iShares Core S&P Small-Cap E 0.41% 7,985 $1.2M Add +8.3%
DWAS Invesco Dorsey Wright Smallc 0.41% 9,256 $1.2M No change
VIGI Vanguard Int Div App Indx FD 0.41% 12,615 $1.2M Add +4.9%
SPLV Invesco S&P 500 Low Volatili 0.39% 15,013 $1.1M Add +0.4%
WEC WEC Energy Group Inc. 0.39% 9,620 $1.1M Add +0.5%
PG The Procter & Gamble Co. 0.39% 7,646 $1.1M Reduce -2.0%
PIZ Invesco Dorsey Wright Develo 0.39% 19,979 $1.1M Add +2.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.39% 3,922 $1.1M Reduce -3.4%
OKE Oneok Inc. 0.38% 12,420 $1.1M Reduce -1.9%
RDVY First Trust Rising Dividend 0.38% 13,291 $1.1M Reduce -0.2%
CRWD CrowdStrike Holdings Inc. Class A 0.37% 1,390 $1.1M Reduce -4.5%
TSLA Tesla Inc. 0.37% 2,488 $1.0M Add +17.3%
MS Morgan Stanley 0.36% 4,990 $1.0M Add +9.4%
CARR Carrier Global Corp. 0.36% 13,997 $1.0M Add +0.2%
PIE Invesco Dorsey Wright Emergi 0.35% 30,217 $1.0M Add +2.6%
LNTH Lantheus Holdings Inc. 0.35% 9,087 $1.0M Reduce -17.7%
KKR KKR & Co. Inc. 0.35% 10,880 $999K Add +0.1%
LLY Eli Lilly & Co. 0.35% 825 $989K Reduce -1.0%
NEE Nextera Energy Inc. 0.34% 11,129 $977K Add +0.7%
SYK Stryker Corp. 0.34% 3,088 $972K Reduce -29.8%
JBL Jabil Inc. 0.33% 2,435 $939K Reduce -2.3%
PANW Palo Alto Networks Inc. 0.32% 2,726 $930K Add +0.2%
ELV Elevance Health Inc. 0.32% 2,397 $927K Add +0.6%
KO The Coca-Cola Co. 0.32% 11,371 $924K Add +0.8%
SMH Vaneck Semiconductor ETF 0.32% 1,403 $920K No change
WSO Watsco Inc. 0.32% 2,198 $916K Reduce -1.7%
GWW WW Grainger Inc. 0.32% 670 $911K Add +7.4%
MSI Motorola Solutions Inc. 0.31% 2,162 $898K Reduce -0.1%
STE Steris PLC 0.31% 4,243 $893K Add +0.1%
PWR Quanta Services Inc. 0.31% 1,224 $881K Add +0.7%
PRN Invesco Dorsey Wright Indus 0.30% 3,341 $871K Add +1.2%
FVD First Trust Value Line DVD 0.30% 18,020 $868K Add +1.7%
AEP American Electric Power 0.30% 6,228 $852K Add +0.1%
MRK Merck & Co. Inc. 0.30% 6,626 $851K Add +0.5%
SO The Southern Co. 0.29% 8,597 $823K Add +0.3%
ETN Eaton Corp. PLC 0.28% 1,887 $804K Add +4.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.28% 11,290 $796K Add +3.0%
COP Conocophillips 0.27% 7,522 $782K Add +0.1%
C Citigroup Inc. 0.27% 5,495 $769K Add +0.4%
MTSI Macom Technology Solutions H 0.27% 2,000 $761K No change
DE Deere & Co. 0.26% 1,192 $756K Add +0.3%
CTAS Cintas Corp. 0.26% 4,440 $755K Reduce -30.0%
BR Broadridge Financial Solutio 0.26% 5,505 $754K Reduce -16.1%
FXU First Trust Utilities Alphad 0.26% 15,018 $741K Add +0.4%
ACN Accenture PLC Class A 0.26% 5,952 $741K Reduce -18.6%
ROK Rockwell Automation Inc. 0.25% 1,456 $721K No change
PH Parker Hannifin Corp. 0.25% 724 $708K No change
SHW The Sherwin-Williams Co. 0.24% 2,007 $691K Add +0.8%
FVC First Trust Dorsey Wright DY 0.24% 15,686 $687K No change
MU Micron Technology Inc. 0.23% 581 $671K Reduce -8.4%
INTC Intel Corp. 0.23% 4,781 $668K Reduce -2.5%
TMO Thermo Fisher Scientific Inc. 0.23% 1,301 $652K Reduce -13.1%
LMT Lockheed Martin Corp. 0.22% 1,256 $640K Add +0.2%
FYX First Trust Small Cap Core A 0.22% 4,378 $632K Add +0.3%
BA The Boeing Co. 0.22% 2,892 $626K Add +0.6%
UNH Unitedhealth Group Inc. 0.22% 1,499 $623K Add +2.0%
DHR Danaher Corp. 0.22% 3,262 $621K Add +0.5%
META Meta Platforms Inc. Class A 0.22% 1,099 $619K Add +0.8%
EMR Emerson Electric Co. 0.22% 4,323 $619K Reduce -21.4%
ADP Automatic Data Processing 0.21% 2,747 $615K Add +0.6%
PEP Pepsico Inc. 0.21% 4,489 $608K Add +0.9%
ISRG Intuitive Surgical Inc. 0.21% 1,525 $606K Add +7.8%
KEYS Keysight Technologies Inc. 0.21% 1,724 $604K Reduce -0.5%
MA Mastercard Inc. Class A 0.21% 1,162 $597K Add +1.8%
PXI Invesco Dorsey Wright Energy 0.21% 10,796 $594K Add +1.1%
IJT iShares S&P Small-Cap 600 GR 0.21% 3,316 $592K Add +0.1%
MPLX MPLX LP 0.20% 10,377 $585K Add +4.7%
TSCO Tractor Supply Company 0.20% 18,360 $580K Reduce -34.3%
PYZ Invesco Dorsey Wright Basic 0.20% 4,570 $575K Add +1.6%
TXN Texas Instruments Inc. 0.20% 1,927 $574K New
CTVA Corteva Inc. 0.20% 6,743 $571K Add +69.2%
BRO Brown & Brown Inc. 0.20% 8,731 $560K Reduce -30.5%
GD General Dynamics Corp. 0.19% 1,564 $554K Add +0.3%
SOFI Sofi Technologies Inc. 0.19% 30,520 $547K Add +116.6%
CME Cme Group Inc. 0.19% 2,461 $543K Add +3.1%
SPYV SS SPDR P S&P 500 Value ETF 0.19% 8,762 $533K Add +0.1%
FXG First Trust Consumer Staples 0.18% 8,429 $528K Add +0.1%
SPGI S&P Global Inc. 0.18% 1,295 $527K Add +0.4%
VZ Verizon Communications Inc. 0.18% 12,093 $512K Reduce -1.2%
FXH First Trust Health Care Alph 0.18% 4,108 $503K Add +11.7%
TRV The Travelers Cos Inc. 0.17% 1,518 $501K Reduce -0.1%
MDYV SS SPDR S&P 400 MC Val ETF 0.17% 5,201 $493K Reduce -0.0%
BX Blackstone Inc. 0.17% 4,120 $485K Reduce -4.5%
O Realty Income Corp. 0.17% 7,824 $485K Add +0.7%
DUK Duke Energy Corp. 0.17% 3,813 $483K Add +0.7%
PM Philip Morris International 0.17% 2,636 $477K Add +7.4%
QQQ Invesco QQQ Trust Series 1 0.16% 635 $468K Add +0.8%
PFI Invesco Dorsey Wright Financ 0.16% 7,663 $467K Add +0.9%
MDLZ Mondelez International Inc. Class A 0.16% 8,048 $466K Reduce -2.6%
WMB Williams Cos Inc. 0.16% 6,215 $462K Add +0.7%
FEM First Trust Emerging Markets 0.16% 14,409 $461K Add +0.6%
PEZ Invesco Dorsey Wright Consum 0.16% 4,416 $457K Reduce -0.1%
GE General Electric filed as GE AEROSPACE 0.16% 1,192 $446K Add +0.8%
EW Edwards Lifesciences Corp. 0.15% 4,855 $439K No change
NDSN Nordson Corp. 0.15% 1,434 $433K Add +0.1%
IWM iShares Russell 2000 ETF 0.15% 1,426 $429K Add +0.1%
IJK iShares S&P Mid-Cap 400 Grow 0.15% 3,642 $428K Add +0.1%
KMI Kinder Morgan Inc. 0.14% 12,384 $396K Add +0.7%
FDL First Trust Morn DVD Lead Inc. 0.14% 8,119 $395K Reduce -0.1%
FXR First Trust Indst/Producers 0.14% 4,327 $394K Add +0.1%
UNP Union Pacific Corp. 0.14% 1,438 $391K Reduce -0.1%
RDDT Reddit Inc. Class A 0.14% 2,247 $390K New
DVN Devon Energy Corp. 0.14% 9,430 $390K Add +16.1%
SHOP Shopify Inc. Class A 0.14% 3,405 $389K Reduce -3.2%
ABT Abbott Laboratories 0.13% 4,208 $382K Reduce -36.8%
ATO Atmos Energy Corp. 0.13% 2,204 $380K Add +57.0%
GILD Gilead Sciences Inc. 0.13% 2,998 $379K Reduce -31.5%
TRGP Targa Resources Corp. 0.13% 1,396 $374K Add +0.5%
ARCC Ares Capital Corp. 0.13% 20,065 $372K Add +2.1%
MNST Monster Beverage Corp. 0.13% 3,865 $372K No change
GEV GE Vernova Inc. 0.13% 312 $367K Add +1.3%
ET Energy Transfer LP 0.13% 18,846 $360K No change
PTF Invesco Dorsey Wright Tech 0.13% 2,638 $360K Add +1.0%
ETR Entergy Corp. 0.12% 3,112 $357K No change
TDIV FT Nasdaq Tech DVD Index FD 0.12% 3,057 $351K Reduce -1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 3,623 $349K Add +2.1%
WMS Advanced Drainage Systems Inc. 0.12% 2,211 $347K Add +0.1%
CATX Perspective Therapeutics Inc. 0.12% 99,740 $340K Add +0.7%
NTRS Northern Trust Corp. 0.12% 1,956 $340K Reduce -42.7%
DLR Digital Realty Trust Inc. 0.12% 1,878 $337K Add +0.2%
GRAB Grab Holdings Ltd. Class A 0.12% 88,561 $334K Add +1.5%
TPL Texas Pacific Land Corp. 0.12% 760 $333K Add +0.1%
FERG Ferguson Enterprises Inc. 0.12% 1,394 $331K New
XEL Xcel Energy Inc. 0.12% 4,117 $331K Add +1.0%
AMGN Amgen Inc. 0.11% 902 $327K Add +35.4%
VLO Valero Energy Corp. 0.11% 1,240 $323K Add +0.2%
SHV iShares 0-1 Year Treasury Bo 0.11% 2,871 $317K Add +12.5%
PSX Phillips 66 0.11% 1,829 $309K Add +0.3%
ITW Illinois Tool Works 0.10% 1,102 $298K Add +0.5%
ATAI Ataibeckley Inc. 0.10% 56,101 $296K Add +12.2%
SLV iShares Silver Trust 0.10% 5,506 $294K No change
BAC Bank of America Corp. 0.10% 5,100 $291K Reduce -4.5%
PDP Invesco Dorsey Wright Moment 0.10% 1,912 $290K No change
FCX Freeport-McMoran Inc. 0.10% 4,602 $289K Add +5.1%
DCI Donaldson Co. Inc. 0.10% 3,206 $288K New
AGG iShares Core U.S. Aggregate 0.10% 2,905 $288K Add +14.7%
ES Eversource Energy 0.10% 3,970 $287K Reduce -0.9%
FDX FedEx Corp. 0.10% 914 $286K Add +0.9%
PGR Progressive Corp. 0.10% 1,303 $285K Reduce -5.0%
INTU Intuit Inc. 0.10% 1,084 $283K Reduce -7.9%
QTEC First Trust Nasdq 100 Tech I 0.10% 841 $281K New
XLV SS Health Care Select Sector 0.10% 1,768 $280K Add +10.4%
KMB Kimberly-Clark Corp. 0.10% 2,517 $276K Reduce -31.8%
DJT Trump Media & Technology Gro 0.09% 35,047 $271K No change
RKT Rocket Cos Inc. Class A 0.09% 17,207 $271K No change
SOUN Soundhound AI Inc. Class A 0.09% 41,200 $267K No change
APD Air Products & Chemicals Inc. 0.09% 907 $266K Reduce -1.8%
RTX RTX Corp. 0.09% 1,396 $265K Reduce -2.5%
BABA Alibaba Group Holding-SP ADR 0.09% 2,748 $264K Add +0.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.09% 2,207 $263K Add +0.1%
ZTS Zoetis Inc. 0.09% 3,638 $261K Add +16.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.09% 2,323 $261K No change
IYM iShares U.S. Basic Materials 0.09% 1,455 $261K Add +0.2%
MMM 3M Co. 0.09% 1,603 $260K Add +0.6%
FNX First Trust Mid Cap Core Alp 0.09% 1,772 $259K Add +0.2%
USB US Bancorp 0.09% 4,183 $253K Add +2.8%
TER Teradyne Inc. 0.09% 521 $252K New
AFL Aflac Inc. 0.09% 2,143 $251K No change
UBER Uber Technologies Inc. 0.09% 3,479 $251K Add +0.3%
CPRT Copart Inc. 0.09% 8,720 $246K Reduce -0.1%
USMV iShares MSCI USA Min Vol Fac 0.08% 2,467 $238K Reduce -0.2%
LMBS First Trust Low Duration Opp 0.08% 4,757 $237K Add +0.4%
ZS Zscaler Inc. 0.08% 1,670 $236K New
SLYG SS SPDR S&P 600 SC GR ETF 0.08% 1,966 $234K New
T AT&T Inc. 0.08% 11,179 $231K Reduce -6.2%
ARES Ares Management Corp. Class A 0.08% 2,059 $229K Reduce -13.1%
GGG Graco Inc. 0.08% 3,018 $228K Add +0.4%
JCI Johnson Controls Internation 0.08% 1,559 $228K Reduce -1.1%
AMRZ Amrize Ltd. 0.08% 4,226 $225K New
NOC Northrop Grumman Corp. 0.08% 439 $224K No change
PLTR Palantir Technologies Inc. Class A 0.08% 1,918 $224K Add +0.6%
NOW ServiceNow Inc. 0.08% 2,245 $223K Add +14.0%
AMAT Applied Materials Inc. 0.08% 308 $222K New
HBAN Huntington Bancshares Inc. 0.08% 12,509 $222K Add +1.3%
AXON Axon Enterprise Inc. 0.08% 395 $221K New
SYY Sysco Corp. 0.08% 2,640 $221K New
EOG EOG Resources Inc. 0.07% 1,628 $211K Reduce -0.3%
CMG Chipotle Mexican Grill Inc. 0.07% 6,160 $209K New
FBT First Trust Nyse Arca Biotec 0.07% 840 $208K New
PDBC Invesco Optimum Yield Divers 0.07% 12,188 $194K No change
ETHA iShares Ethereum Trust ETF 0.07% 16,130 $192K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.06% 12,931 $173K New
FMNB Farmers Natl Banc Corp. 0.06% 11,638 $170K New
LAND Gladstone Land Corp. 0.04% 14,000 $119K No change

Portfolio Sells Q1 2026 → Q2 2026

ACN Accenture PLC Class A Reduce -18.6% 0.26% −0.31
TSCO Tractor Supply Company Reduce -34.3% 0.20% −0.29
SYK Stryker Corp. Reduce -29.8% 0.34% −0.23
TMUS T-Mobile US Inc. Sold out 0.00% −0.22
CTAS Cintas Corp. Reduce -30.0% 0.26% −0.16
BR Broadridge Financial Solutio Reduce -16.1% 0.26% −0.15
HON Honeywell International Inc. Sold out 0.00% −0.15
ABT Abbott Laboratories Reduce -36.8% 0.13% −0.13
FNV Franco-Nevada Corp. Sold out 0.00% −0.13
BRO Brown & Brown Inc. Reduce -30.5% 0.20% −0.12
NFLX Netflix Inc. Sold out 0.00% −0.12
BKR Baker Hughes Co. Reduce -3.4% 0.42% −0.12
ALAB Astera Labs Inc. Sold out 0.00% −0.11
GILD Gilead Sciences Inc. Reduce -31.5% 0.13% −0.11
INTU Intuit Inc. Reduce -7.9% 0.10% −0.10
CRM Salesforce Inc. Sold out 0.00% −0.10
GIS General Mills Inc. Sold out 0.00% −0.09
NDAQ Nasdaq Inc. Reduce -0.4% 0.42% −0.09
LNG Cheniere Energy Inc. Sold out 0.00% −0.09
TYL Tyler Technologies Inc. Sold out 0.00% −0.09
ENSG The Ensign Group Inc. Sold out 0.00% −0.08
GLD SPDR Gold Shares Sold out 0.00% −0.08
OKE Oneok Inc. Reduce -1.9% 0.38% −0.07
NTRS Northern Trust Corp. Reduce -42.7% 0.12% −0.07
EMR Emerson Electric Co. Reduce -21.4% 0.22% −0.07
VZ Verizon Communications Inc. Reduce -1.2% 0.18% −0.06
JPM JPMorgan Chase & Co. Reduce -0.6% 4.67% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.5% 0.60% −0.06
TMO Thermo Fisher Scientific Inc. Reduce -13.1% 0.23% −0.06
T AT&T Inc. Reduce -6.2% 0.08% −0.05
MSI Motorola Solutions Inc. Reduce -0.1% 0.31% −0.05
PG The Procter & Gamble Co. Reduce -2.0% 0.39% −0.05
CB Chubb Ltd. Reduce -0.1% 0.64% −0.05
KMB Kimberly-Clark Corp. Reduce -31.8% 0.10% −0.04
AJG Arthur J Gallagher & Co. Reduce -0.5% 0.60% −0.04
HD Home Depot Inc. Reduce -0.4% 0.57% −0.03
CPRT Copart Inc. Reduce -0.1% 0.09% −0.03
SHOP Shopify Inc. Class A Reduce -3.2% 0.14% −0.03
BX Blackstone Inc. Reduce -4.5% 0.17% −0.02
MDLZ Mondelez International Inc. Class A Reduce -2.6% 0.16% −0.02
FDL First Trust Morn DVD Lead Inc. Reduce -0.1% 0.14% −0.02
ARES Ares Management Corp. Class A Reduce -13.1% 0.08% −0.02
EOG EOG Resources Inc. Reduce -0.3% 0.07% −0.02
RTX RTX Corp. Reduce -2.5% 0.09% −0.02
APD Air Products & Chemicals Inc. Reduce -1.8% 0.09% −0.01
ES Eversource Energy Reduce -0.9% 0.10% −0.01
PEZ Invesco Dorsey Wright Consum Reduce -0.1% 0.16% −0.01
PGR Progressive Corp. Reduce -5.0% 0.10% −0.01
USMV iShares MSCI USA Min Vol Fac Reduce -0.2% 0.08% −0.01
AXP American Express Co. Reduce -0.1% 0.47% −0.00

Portfolio Buys Q1 2026 → Q2 2026

CGGO Cap Group Global Growth Add +4.3% 1.47% +0.23
TSM Taiwan Semiconductor-SP ADR Add +0.7% 0.98% +0.21
TXN Texas Instruments Inc. New 0.20% +0.20
APH Amphenol Corp. Class A Add +1.7% 0.93% +0.20
NVDA Nvidia Corp. Add +8.3% 1.77% +0.17
AVGO Broadcom Inc. Add +14.7% 0.86% +0.17
CSCO Cisco Systems Inc. Add +23.6% 0.43% +0.17
ADI Analog Devices Inc. Add +3.6% 1.18% +0.16
PANW Palo Alto Networks Inc. Add +0.2% 0.32% +0.15
RDDT Reddit Inc. Class A New 0.14% +0.14
MTUM iShares MSCI USA Momentum Fa Add +6.6% 0.48% +0.13
RDVI FT Vest Rising Dividend Achi Add +4.1% 1.79% +0.12
FERG Ferguson Enterprises Inc. New 0.12% +0.12
CMI Cummins Inc. Add +1.2% 0.68% +0.11
SOFI Sofi Technologies Inc. Add +116.6% 0.19% +0.10
DCI Donaldson Co. Inc. New 0.10% +0.10
QTEC First Trust Nasdq 100 Tech I New 0.10% +0.10
VOO Vanguard S&P 500 ETF Add +6.8% 1.11% +0.10
AAPL Apple Inc. Add +0.9% 3.49% +0.09
TER Teradyne Inc. New 0.09% +0.09
FV First Trust DW Focus 5 Fund Add +2.2% 0.69% +0.09
GOOGL Alphabet Inc. Class A Add +1.4% 0.77% +0.09
IEMG iShares Core MSCI Emerging Add +7.0% 0.71% +0.08
CGGR Cap Group Growth Equity Add +6.0% 0.83% +0.08
ZS Zscaler Inc. New 0.08% +0.08
SLYG SS SPDR S&P 600 SC GR ETF New 0.08% +0.08
AMRZ Amrize Ltd. New 0.08% +0.08
AMAT Applied Materials Inc. New 0.08% +0.08
AXON Axon Enterprise Inc. New 0.08% +0.08
SYY Sysco Corp. New 0.08% +0.08
CMG Chipotle Mexican Grill Inc. New 0.07% +0.07
FBT First Trust Nyse Arca Biotec New 0.07% +0.07
RSP Invesco S&P 500 Equal Weight Add +5.1% 1.88% +0.07
MS Morgan Stanley Add +9.4% 0.36% +0.07
CGUS Cap Group Core Equity Add +3.8% 1.04% +0.07
CTVA Corteva Inc. Add +69.2% 0.20% +0.07
FTQI First Trust Nasdaq Buywrite Add +16.9% 0.49% +0.07
GS Goldman Sachs Group Inc. Add +1.9% 0.82% +0.07
UNH Unitedhealth Group Inc. Add +2.0% 0.22% +0.06
IJH iShares Core S&P Midcap ETF Add +9.8% 0.58% +0.06
NU Nu Holdings Ltd./Cayman Isl-A New 0.06% +0.06
FMNB Farmers Natl Banc Corp. New 0.06% +0.06
TSLA Tesla Inc. Add +17.3% 0.37% +0.06
CINF Cincinnati Financial Corp. Add +0.0% 1.14% +0.05
IJR iShares Core S&P Small-Cap E Add +8.3% 0.41% +0.05
GOOG Alphabet Inc. Class C Add +0.5% 0.57% +0.05
PRN Invesco Dorsey Wright Indus Add +1.2% 0.30% +0.05
PIE Invesco Dorsey Wright Emergi Add +2.6% 0.35% +0.05
GWW WW Grainger Inc. Add +7.4% 0.32% +0.05
ELV Elevance Health Inc. Add +0.6% 0.32% +0.05

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