Trueblood Wealth Management, LLC

CIK

2005380

Location

LIMA, OH

Portfolio Value

Small $186,419,169

Diversification

Diversified

Filing Date

Global Rank

#1,347 / 3,203 ▲ 3222

Top Industry

Semiconductors 10.9%

3Y Alpha vs SPY

-4.1%

Period ended 30 days ago

Filed Jul 27, 2026 · 3d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+40.1%

SPY

+50.3%

Annualised alpha

-3.3%

Max drawdown

−16.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

186 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.2%

+0.1 pts

Top 5

21.4%

+1.3 pts

Top 10

29.3%

+1.3 pts

HHI

165

Diversified+9

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.1%	$52,345,633	36
Financial Services	20.8%	$38,852,658	31
Industrials	15.9%	$29,584,048	35
Healthcare	8.1%	$15,065,759	19
Energy	6.8%	$12,616,607	16
Consumer Cyclical	5.7%	$10,570,784	9
Consumer Defensive	4.8%	$8,935,788	11
Utilities	3.0%	$5,612,271	9
Communication Services	2.5%	$4,573,171	7
Basic Materials	2.4%	$4,435,005	6
Real Estate	1.5%	$2,873,641	4
Unclassified	0.5%	$953,804	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SOFI	SoFi Technologies, Inc.	+16,430	30,520	$547,223
ATAI	AtaiBeckley Inc.	+6,101	56,101	$295,652
KLAC	Kla Corp	+3,822	4,357	$1,314,550
CTVA	Corteva, Inc.	+2,757	6,743	$571,064
CSCO	Cisco Systems, Inc.	+1,988	10,403	$1,221,936
NVDA	Nvidia Corp	+1,956	25,372	$5,076,683
DVN	Devon Energy Corp/De	+1,304	9,430	$389,647
GRAB	Grab Holdings Ltd	+1,291	88,561	$333,874
AVGO	Broadcom Inc.	+836	6,539	$2,470,107
ATO	Atmos Energy Corp	+800	2,204	$379,683
CATX	Perspective Therapeutics, Inc.	+679	99,740	$340,113
ZTS	Zoetis Inc.	+510	3,638	$261,426
MPC	Marathon Petroleum Corp	+507	6,380	$1,631,174
MPLX	Mplx LP	+466	10,377	$584,536
ORCL	Oracle Corp	+452	12,532	$1,836,564
MS	Morgan Stanley	+428	4,990	$1,043,109
TJX	Tjx Companies Inc /De/	+424	8,514	$1,289,871
ARCC	Ares Capital Corp	+416	20,065	$371,804
MSFT	Microsoft Corp	+378	14,875	$5,548,672
TSLA	Tesla, Inc.	+366	2,488	$1,046,452
WRB	Berkley W R Corp	+329	11,290	$796,283
AAPL	Apple Inc.	+318	34,596	$10,010,698
ADI	Analog Devices Inc	+296	8,499	$3,375,547
NOW	ServiceNow, Inc.	+275	2,245	$222,883
APH	Amphenol Corp /De/	+257	15,040	$2,651,852
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TSCO	Tractor Supply Co /De/	−9,590	18,360	$580,359
BRO	Brown & Brown, Inc.	−3,827	8,731	$560,093
ABT	Abbott Laboratories	−2,454	4,208	$381,833
LNTH	Lantheus Holdings, Inc.	−1,956	9,087	$1,008,111
CTAS	Cintas Corp	−1,901	4,440	$755,155
AMD	Advanced Micro Devices Inc	−1,512	2,441	$1,418,001
NTRS	Northern Trust Corp	−1,457	1,956	$340,031
GILD	Gilead Sciences, Inc.	−1,379	2,998	$378,767
ACN	Accenture plc	−1,364	5,952	$740,666
SYK	Stryker Corp	−1,311	3,088	$972,225
EMR	Emerson Electric Co	−1,177	4,323	$618,837
KMB	Kimberly Clark Corp	−1,175	2,517	$276,291
BR	Broadridge Financial Solutions, Inc.	−1,054	5,505	$753,909
BKR	Baker Hughes Co	−751	21,697	$1,204,183
T	At&T Inc.	−743	11,179	$231,405
ARES	Ares Management Corp	−309	2,059	$229,187
JPM	Jpmorgan Chase & Co	−244	40,888	$13,383,869
BAC	Bank Of America Corp /De/	−239	5,100	$290,598
OKE	Oneok Inc /New/	−237	12,420	$1,079,794
MDLZ	Mondelez International, Inc.	−219	8,048	$465,496
AMZN	Amazon Com Inc	−209	8,917	$2,125,277
TMO	Thermo Fisher Scientific Inc.	−196	1,301	$652,269
BX	Blackstone Inc.	−193	4,120	$484,800
PG	PROCTER & GAMBLE Co	−155	7,646	$1,121,209
VZ	Verizon Communications Inc	−142	12,093	$512,017
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
TXN	Texas Instruments Inc	1,927	$574,380
RDDT	Reddit, Inc.	2,247	$390,034
FERG	Ferguson Enterprises Inc. /DE/	1,394	$330,838
DCI	DONALDSON Co INC	3,206	$287,802
TER	Teradyne, Inc	521	$252,080
ZS	Zscaler, Inc.	1,670	$235,720
AMRZ	Amrize Ltd	4,226	$225,245
AMAT	Applied Materials Inc /De	308	$222,684
AXON	Axon Enterprise, Inc.	395	$221,440
SYY	Sysco Corp	2,640	$220,651
CMG	Chipotle Mexican Grill Inc	6,160	$209,440
NU	Nu Holdings Ltd.	12,931	$172,758
FMNB	Farmers National Banc Corp /Oh/	11,638	$169,914
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
TMUS	T-Mobile US, Inc.	2,677	$562,250
HON	Honeywell International Inc	1,674	$378,374
FNV	FRANCO NEVADA Corp	1,389	$343,152
NFLX	Netflix Inc	3,103	$298,353
ALAB	Astera Labs, Inc.	2,500	$274,000
CRM	Salesforce, Inc.	1,304	$243,417
GIS	General Mills Inc	6,197	$230,652
LNG	Cheniere Energy, Inc.	795	$225,589
TYL	Tyler Technologies Inc	648	$221,862
ENSG	Ensign Group, Inc	1,041	$209,761
GLD	Spdr Gold Trust	487	$209,551
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

186 tracked positions · $186,419,169 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 186 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JPM	Jpmorgan Chase & Co Financial Services	Reduced	40,888	-244	$13,383,869	+10.6%	7.18%
AAPL	Apple Inc. Technology	Added	34,596	+318	$10,010,698	+15.1%	5.37%
CAT	Caterpillar Inc Industrials	Reduced	5,559	-36	$5,919,779	+49.3%	3.18%
MSFT	Microsoft Corp Technology	Added	14,875	+378	$5,548,672	+3.4%	2.98%
NVDA	Nvidia Corp Technology	Added	25,372	+1,956	$5,076,683	+24.3%	2.72%
ADI	Analog Devices Inc Technology	Added	8,499	+296	$3,375,547	+29.3%	1.81%
CINF	Cincinnati Financial Corp Financial Services	Added	17,715	+3	$3,279,755	+17.7%	1.76%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	5,851	+38	$2,794,262	+42.2%	1.50%
APH	Amphenol Corp /De/ Technology	Added	15,040	+257	$2,651,852	+42.0%	1.42%
WMT	Walmart Inc. Consumer Defensive	Added	22,201	+195	$2,514,485	−8.1%	1.35%
AVGO	Broadcom Inc. Technology	Added	6,539	+836	$2,470,107	+39.9%	1.33%
ABBV	AbbVie Inc. Healthcare	Added	9,700	+81	$2,440,908	+16.7%	1.31%
LIN	Linde PLC Basic Materials	Added	4,610	+123	$2,392,313	+7.5%	1.28%
RSG	Republic Services, Inc. Industrials	Added	11,151	+246	$2,376,055	−0.5%	1.27%
CVX	Chevron Corp Energy	Added	14,320	+77	$2,373,683	−19.5%	1.27%
GS	Goldman Sachs Group Inc Financial Services	Added	2,328	+43	$2,354,469	+21.8%	1.26%
GOOGL	Alphabet Inc. Communication Services	Added	6,158	+88	$2,200,684	+26.1%	1.18%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,917	-209	$2,125,277	+11.8%	1.14%
JNJ	Johnson & Johnson Healthcare	Added	8,097	+116	$2,056,395	+5.4%	1.10%
CASY	Caseys General Stores Inc Consumer Cyclical	Added	2,563	+2	$2,037,046	+9.3%	1.09%
CMI	Cummins Inc Industrials	Added	2,743	+33	$1,956,335	+34.2%	1.05%
WELL	Welltower Inc. Real Estate	Added	8,513	+243	$1,932,195	+18.2%	1.04%
SNA	Snap-on Inc Industrials	Added	4,728	+34	$1,902,547	+11.6%	1.02%
V	Visa Inc. Financial Services	Reduced	5,396	-47	$1,851,313	+12.5%	0.99%
ORCL	Oracle Corp Technology	Added	12,532	+452	$1,836,564	+3.3%	0.99%
CB	Chubb Ltd Financial Services	Reduced	5,379	-6	$1,832,840	+4.4%	0.98%
XOM	ExxonMobil Holdings Corp Energy	Added	13,188	+58	$1,803,063	−19.1%	0.97%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,434	-88	$1,718,339	+1.8%	0.92%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	7,436	-39	$1,707,082	+5.4%	0.92%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,813	+8	$1,696,007	−5.7%	0.91%
MPC	Marathon Petroleum Corp Energy	Added	6,380	+507	$1,631,174	+13.7%	0.88%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,621	-20	$1,629,734	+6.8%	0.87%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,441	-1,512	$1,418,001	+76.3%	0.76%
MCD	Mcdonalds Corp Consumer Cyclical	Added	5,138	+140	$1,388,852	−10.6%	0.75%
FAST	Fastenal Co Industrials	Added	28,883	+248	$1,387,250	+4.4%	0.74%
AXP	American Express Co Financial Services	Reduced	3,941	-6	$1,333,043	+11.7%	0.72%
KLAC	Kla Corp Technology	Added	4,357	+3,822	$1,314,550	+66.9%	0.71%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	8,514	+424	$1,289,871	−0.2%	0.69%
NSC	Norfolk Southern Corp Industrials	Added	4,026	+11	$1,266,539	+9.9%	0.68%
MRVL	Marvell Technology, Inc. Technology	Reduced	4,139	-5	$1,232,966	+200.4%	0.66%
CSCO	Cisco Systems, Inc. Technology	Added	10,403	+1,988	$1,221,936	+87.1%	0.66%
BKR	Baker Hughes Co Energy	Reduced	21,697	-751	$1,204,183	−12.1%	0.65%
NDAQ	Nasdaq, Inc. Financial Services	Reduced	15,184	-62	$1,196,802	−7.5%	0.64%
QCOM	Qualcomm Inc/De Technology	Reduced	6,454	-66	$1,192,634	+42.0%	0.64%
WEC	Wec Energy Group, Inc. Utilities	Added	9,620	+49	$1,123,327	+1.4%	0.60%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	7,646	-155	$1,121,209	−0.5%	0.60%
IBM	International Business Machines Corp Technology	Reduced	3,922	-137	$1,102,905	+12.1%	0.59%
OKE	Oneok Inc /New/ Energy	Reduced	12,420	-237	$1,079,794	−5.6%	0.58%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,488	+366	$1,046,452	+32.7%	0.56%
MS	Morgan Stanley Financial Services	Added	4,990	+428	$1,043,109	+38.9%	0.56%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.