Trueblood Wealth Management, LLC
Filing Date
Global Rank
#4,571
/ 8,605
▲ 65
· as of Mar 2026
Top Industry
Semiconductors
8.1%
3Y Alpha vs SPY
-4.9%
Period ended 3 months ago
Filed Apr 21, 2026 · 3mo
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+39.4%
SPY
+54.1%
Annualised alpha
-4.9%
Max drawdown
−15.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
184 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.1%
−0.6 pts
Top 5
20.1%
−1.2 pts
Top 10
28.1%
−0.5 pts
HHI
157
Diversified−14
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.8% | $42,229,896 |
| Financial Services | 20.8% | $35,430,644 |
| Industrials | 14.9% | $25,268,521 |
| Healthcare | 8.8% | $15,007,068 |
| Energy | 8.3% | $14,123,573 |
| Consumer Cyclical | 6.2% | $10,535,148 |
| Consumer Defensive | 5.4% | $9,182,125 |
| Utilities | 3.2% | $5,483,877 |
| Communication Services | 2.9% | $4,856,623 |
| Basic Materials | 2.4% | $4,065,698 |
| Real Estate | 1.5% | $2,591,126 |
| Unclassified | 0.7% | $1,203,689 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GRAB | Grab Holdings Ltd | +46,840 | 87,270 | $319,408 | |
| SOUN | Soundhound Ai, Inc. | +26,200 | 41,200 | $283,044 | |
| DJT | Trump Media & Technology Group Corp. | +25,000 | 35,047 | $325,236 | |
| SOFI | SoFi Technologies, Inc. | +4,000 | 14,090 | $223,749 | |
| NDAQ | Nasdaq, Inc. | +2,293 | 15,246 | $1,294,232 | |
| AMD | Advanced Micro Devices Inc | +1,492 | 3,953 | $804,158 | |
| CSCO | Cisco Systems, Inc. | +1,288 | 8,415 | $652,919 | |
| ALAB | Astera Labs, Inc. | +1,250 | 2,500 | $274,000 | |
| ZTS | Zoetis Inc. | +1,198 | 3,128 | $369,760 | |
| KMB | Kimberly Clark Corp | +1,002 | 3,692 | $356,167 | |
| WMS | Advanced Drainage Systems, Inc. | +545 | 2,208 | $302,783 | |
| JNJ | Johnson & Johnson | +451 | 7,981 | $1,950,875 | |
| NVDA | Nvidia Corp | +413 | 23,416 | $4,083,750 | |
| ADI | Analog Devices Inc | +274 | 8,203 | $2,609,702 | |
| CRWD | CrowdStrike Holdings, Inc. | +266 | 1,456 | $142,109 | |
| OKE | Oneok Inc /New/ | +264 | 12,657 | $1,144,066 | |
| C | Citigroup Inc | +252 | 5,472 | $620,579 | |
| CTAS | Cintas Corp | +190 | 6,341 | $1,072,516 | |
| MPLX | Mplx LP | +175 | 9,911 | $565,620 | |
| APH | Amphenol Corp /De/ | +173 | 14,783 | $1,867,832 | |
| PLTR | Palantir Technologies Inc. | +160 | 1,906 | $278,809 | |
| NEE | Nextera Energy Inc | +142 | 11,052 | $1,026,509 | |
| CME | Cme Group Inc. | +132 | 2,387 | $705,000 | |
| GOOGL | Alphabet Inc. | +122 | 6,070 | $1,745,489 | |
| MSFT | Microsoft Corp | +108 | 14,497 | $5,366,354 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CATX | Perspective Therapeutics, Inc. | −20,000 | 99,061 | $413,084 | |
| BRO | Brown & Brown, Inc. | −7,117 | 12,558 | $818,907 | |
| RKT | Rocket Companies, Inc. | −2,835 | 17,207 | $245,199 | |
| QCOM | Qualcomm Inc/De | −2,370 | 6,520 | $839,645 | |
| ORCL | Oracle Corp | −1,698 | 12,080 | $1,777,088 | |
| ARCC | Ares Capital Corp | −1,498 | 19,649 | $354,074 | |
| NTRS | Northern Trust Corp | −1,272 | 3,413 | $476,352 | |
| NOW | ServiceNow, Inc. | −1,265 | 1,970 | $205,963 | |
| UNH | Unitedhealth Group Inc | −1,080 | 1,469 | $397,496 | |
| CRM | Salesforce, Inc. | −996 | 1,304 | $243,417 | |
| INTU | Intuit Inc. | −973 | 1,177 | $508,911 | |
| MRK | Merck & Co., Inc. | −952 | 6,591 | $792,831 | |
| JPM | Jpmorgan Chase & Co | −903 | 41,132 | $12,099,389 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −824 | 5,813 | $1,964,503 | |
| AEP | American Electric Power Co Inc | −713 | 6,224 | $815,841 | |
| WMT | Walmart Inc. | −627 | 22,006 | $2,734,905 | |
| CARR | CARRIER GLOBAL Corp | −509 | 13,972 | $786,763 | |
| BKR | Baker Hughes Co | −432 | 22,448 | $1,370,450 | |
| AMZN | Amazon Com Inc | −420 | 9,126 | $1,900,672 | |
| EMR | Emerson Electric Co | −418 | 5,500 | $720,610 | |
| COP | Conocophillips | −413 | 7,517 | $992,244 | |
| IBM | International Business Machines Corp | −398 | 4,059 | $983,861 | |
| TSCO | Tractor Supply Co /De/ | −396 | 27,950 | $1,266,135 | |
| ADP | Automatic Data Processing Inc | −385 | 2,730 | $554,681 | |
| KMI | Kinder Morgan, Inc. | −369 | 12,303 | $412,519 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FNV | FRANCO NEVADA Corp | 1,389 | $343,152 | |
| CTVA | Corteva, Inc. | 3,986 | $333,668 | |
| ATO | Atmos Energy Corp | 1,404 | $259,346 | |
| ETHA | iShares Ethereum Trust ETF | 16,130 | $255,337 | |
| EOG | Eog Resources Inc | 1,633 | $236,082 | |
| AMGN | Amgen Inc | 666 | $234,332 | |
| LNG | Cheniere Energy, Inc. | 795 | $225,589 | |
| INTC | Intel Corp | 4,906 | $216,501 | |
| ENSG | Ensign Group, Inc | 1,041 | $209,761 | |
| GLD | Spdr Gold Trust | 487 | $209,551 | |
| ATAI | AtaiBeckley Inc. | 50,000 | $177,000 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BSX | Boston Scientific Corp | 4,612 | $439,754 | |
| IQV | Iqvia Holdings Inc. | 1,123 | $253,135 | |
| MKC | Mccormick & Co Inc | 3,483 | $237,227 | |
| MDT | Medtronic plc | 2,443 | $234,674 | |
| CMG | Chipotle Mexican Grill Inc | 6,295 | $232,915 | |
| JKHY | Jack Henry & Associates Inc | 1,233 | $224,997 | |
| AXON | Axon Enterprise, Inc. | 395 | $224,332 | |
| SF | Stifel Financial Corp | 1,900 | $158,612 | |
| NIO | NIO Inc. | 19,412 | $99,001 | |
| No positions match the current search. | ||||
184 positions ·
$169,977,988 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 184 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 41,132 | $12,099,389 | 7.12% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 34,278 | $8,699,413 | 5.12% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 14,497 | $5,366,354 | 3.16% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 23,416 | $4,083,750 | 2.40% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 5,595 | $3,963,833 | 2.33% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 14,243 | $2,946,876 | 1.73% | |
| CINF |
Cincinnati Financial Corp
Financial Services
|
Added | 17,712 | $2,786,983 | 1.64% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 22,006 | $2,734,905 | 1.61% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 8,203 | $2,609,702 | 1.54% | |
| RSG |
Republic Services, Inc.
Industrials
|
Reduced | 10,905 | $2,388,413 | 1.41% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 13,130 | $2,227,635 | 1.31% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 4,487 | $2,224,475 | 1.31% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 9,619 | $2,092,036 | 1.23% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 5,813 | $1,964,503 | 1.16% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 7,981 | $1,950,875 | 1.15% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 2,285 | $1,933,087 | 1.14% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 9,126 | $1,900,672 | 1.12% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 14,783 | $1,867,832 | 1.10% | |
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
Added | 2,561 | $1,864,049 | 1.10% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,805 | $1,798,556 | 1.06% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 12,080 | $1,777,088 | 1.05% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 5,703 | $1,765,135 | 1.04% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 5,385 | $1,755,133 | 1.03% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 6,070 | $1,745,489 | 1.03% | |
| SNA |
Snap-on Inc
Industrials
|
Reduced | 4,694 | $1,704,954 | 1.00% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 3,522 | $1,687,742 | 0.99% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 5,443 | $1,645,092 | 0.97% | |
| WELL |
Welltower Inc.
Real Estate
|
Reduced | 8,270 | $1,635,061 | 0.96% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Reduced | 7,475 | $1,618,935 | 0.95% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 4,998 | $1,553,328 | 0.91% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 4,641 | $1,526,378 | 0.90% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 2,710 | $1,458,034 | 0.86% | |
| ACN |
Accenture plc
Technology
|
Reduced | 7,316 | $1,450,689 | 0.85% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 4,399 | $1,445,467 | 0.85% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 5,873 | $1,434,069 | 0.84% | |
| BKR |
Baker Hughes Co
Energy
|
Reduced | 22,448 | $1,370,450 | 0.81% | |
| FAST |
Fastenal Co
Industrials
|
Reduced | 28,635 | $1,328,664 | 0.78% | |
| NDAQ |
Nasdaq, Inc.
Financial Services
|
Added | 15,246 | $1,294,232 | 0.76% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 8,090 | $1,291,973 | 0.76% | |
| TSCO |
Tractor Supply Co /De/
Consumer Cyclical
|
Reduced | 27,950 | $1,266,135 | 0.74% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 3,947 | $1,193,888 | 0.70% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Reduced | 4,015 | $1,152,305 | 0.68% | |
| OKE |
Oneok Inc /New/
Energy
|
Added | 12,657 | $1,144,066 | 0.67% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 7,801 | $1,126,776 | 0.66% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Reduced | 9,571 | $1,108,034 | 0.65% | |
| CTAS |
Cintas Corp
Industrials
|
Added | 6,341 | $1,072,516 | 0.63% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Reduced | 6,559 | $1,065,706 | 0.63% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 11,052 | $1,026,509 | 0.60% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Reduced | 10,873 | $1,005,752 | 0.59% | |
| COP |
Conocophillips
Energy
|
Reduced | 7,517 | $992,244 | 0.58% |