Trueblood Wealth Management, LLC

CIK

2005380

Location

LIMA, OH

Portfolio Value

Small $288,936,214

Diversification

Diversified

Filing Date

Global Rank

#5,341 / 8,794 ▼ 328 · as of Jun 2026

Top Industry

Semiconductors 10.4%

Period ended 3 months ago

Filed Jul 27, 2026 · 2mo

11 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

4.7%

−0.2 pts

Top 5

19.5%

+0.8 pts

Top 10

30.3%

+2.2 pts

HHI

146

Diversified+10

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	32.9%	$95,063,444	31
Technology	19.3%	$55,793,059	36
Financial Services	14.6%	$42,185,553	32
Industrials	10.2%	$29,584,048	35
Healthcare	5.2%	$15,065,759	19
Energy	4.4%	$12,616,607	16
Consumer Cyclical	3.7%	$10,570,784	9
Consumer Defensive	3.1%	$8,935,788	11
Communication Services	2.1%	$6,200,255	7
Utilities	1.9%	$5,612,271	9
Basic Materials	1.5%	$4,435,005	6
Real Estate	1.0%	$2,873,641	4

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
CAAA	First Trust AAA CMBS ETF	+15,780	269,708	$8,220,022
AIRR	First Trust RBA American Industrial Renaissance ETF	+14,470	326,419	$13,579,582
VB	Vanguard Morningstar Small-Cap ETF	+13,130	21,437	$4,538,313
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+7,106	99,087	$11,013,707
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	+6,498	106,896	$3,419,603
—		+6,101	56,101	$295,652
CGGO	Capital Group Global Growth Equity ETF	+4,116	99,349	$4,205,443
KLAC	Kla Corp	+3,822	4,357	$1,314,550
CGDG	Capital Group Dividend Growers ETF	+2,949	64,157	$2,406,529
CGGR	Capital Group Growth ETF	+2,850	50,521	$2,384,591
CTVA	Corteva, Inc.	+2,757	6,743	$571,064
CGUS	Capital Group Core Equity ETF	+2,458	66,958	$2,978,291
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+2,028	37,207	$3,603,610
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+2,020	46,926	$3,547,409
CSCO	Cisco Systems, Inc.	+1,988	10,403	$1,221,936
NVDA	Nvidia Corp	+1,956	25,372	$5,076,683
CGIE	Capital Group International Equity ETF	+1,377	54,565	$2,006,900
ABI	VictoryShares Pioneer Asset-Based Income ETF	+1,367	37,734	$7,473,148
DVN	Devon Energy Corp/De	+1,304	9,430	$389,647
GRAB	Grab Holdings Ltd	+1,291	88,561	$333,874
IVZ	Invesco Ltd.	+1,251	59,452	$3,304,454
FAB	First Trust Multi Cap Value AlphaDEX Fund	+1,040	79,508	$7,071,859
AVGO	Broadcom Inc.	+836	6,539	$2,470,107
ATO	Atmos Energy Corp	+800	2,204	$379,683
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
CGDV	Capital Group Dividend Value ETF	−202	39,614	$1,952,177
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
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

215 tracked positions · $288,936,214 total · filing declares 261 positions · $286,474,290 · 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 215 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	326,419	+14,470	$13,579,582	+17.3%	4.70%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	40,888	-244	$13,383,869	+10.6%	4.63%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	99,087	+7,106	$11,013,707	—	3.81%
AAPL	Apple Inc. Technology	Added	34,596	+318	$10,010,698	+15.1%	3.46%
CAAA	First Trust AAA CMBS ETF	Added	269,708	+15,780	$8,220,022	+18.0%	2.84%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	37,734	+1,367	$7,473,148	+19.5%	2.59%
FAB	First Trust Multi Cap Value AlphaDEX Fund	Added	79,508	+1,040	$7,071,859	+7.7%	2.45%
CAT	Caterpillar Inc Industrials	Reduced	5,559	-36	$5,919,779	+49.3%	2.05%
MSFT	Microsoft Corp Technology	Added	14,875	+378	$5,548,672	+3.4%	1.92%
APH	Amphenol Corp /De/ Technology	Added	15,040	+257	$5,303,705	+42.0%	1.84%
NVDA	Nvidia Corp Technology	Added	25,372	+1,956	$5,076,683	+24.3%	1.76%
VB	Vanguard Morningstar Small-Cap ETF	Added	21,437	+13,130	$4,538,313	+57.6%	1.57%
CGGO	Capital Group Global Growth Equity ETF	Added	99,349	+4,116	$4,205,443	+32.3%	1.46%
GOOGL	Alphabet Inc. Communication Services	Added	10,763	+110	$3,827,768	+25.1%	1.32%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	37,207	+2,028	$3,603,610	+22.0%	1.25%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	46,926	+2,020	$3,547,409	+17.7%	1.23%
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	Added	106,896	+6,498	$3,419,603	+6.7%	1.18%
ADI	Analog Devices Inc Technology	Added	8,499	+296	$3,375,547	+29.3%	1.17%
IVZ	Invesco Ltd. Financial Services	Added	59,452	+1,251	$3,304,454	+25.0%	1.14%
CINF	Cincinnati Financial Corp Financial Services	Added	17,715	+3	$3,279,755	+17.7%	1.14%
CGUS	Capital Group Core Equity ETF	Added	66,958	+2,458	$2,978,291	+20.2%	1.03%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	5,851	+38	$2,794,262	+42.2%	0.97%
AFK	VanEck Africa Index ETF	Added	25,689	+33	$2,752,591	−0.4%	0.95%
WMT	Walmart Inc. Consumer Defensive	Added	22,201	+195	$2,514,485	−8.1%	0.87%
AVGO	Broadcom Inc. Technology	Added	6,539	+836	$2,470,107	+39.9%	0.85%
ABBV	AbbVie Inc. Healthcare	Added	9,700	+81	$2,440,908	+16.7%	0.84%
CGDG	Capital Group Dividend Growers ETF	Added	64,157	+2,949	$2,406,529	+9.5%	0.83%
LIN	Linde PLC Basic Materials	Added	4,610	+123	$2,392,313	+7.5%	0.83%
CGGR	Capital Group Growth ETF	Added	50,521	+2,850	$2,384,591	+24.5%	0.83%
RSG	Republic Services, Inc. Industrials	Added	11,151	+246	$2,376,055	−0.5%	0.82%
CVX	Chevron Corp Energy	Added	14,320	+77	$2,373,683	−19.5%	0.82%
GS	Goldman Sachs Group Inc Financial Services	Added	2,328	+43	$2,354,469	+21.8%	0.81%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,917	-209	$2,125,277	+11.8%	0.74%
CGXU	Capital Group International Focus Equity ETF	Added	59,600	+579	$2,063,352	+18.5%	0.71%
JNJ	Johnson & Johnson Healthcare	Added	8,097	+116	$2,056,395	+5.4%	0.71%
CASY	Caseys General Stores Inc Consumer Cyclical	Added	2,563	+2	$2,037,046	+9.3%	0.71%
CGIE	Capital Group International Equity ETF	Added	54,565	+1,377	$2,006,900	+11.6%	0.69%
CMI	Cummins Inc Industrials	Added	2,743	+33	$1,956,335	+34.2%	0.68%
CGDV	Capital Group Dividend Value ETF	Reduced	39,614	-202	$1,952,177	+15.3%	0.68%
WELL	Welltower Inc. Real Estate	Added	8,513	+243	$1,932,195	+18.2%	0.67%
SNA	Snap-on Inc Industrials	Added	4,728	+34	$1,902,547	+11.6%	0.66%
V	Visa Inc. Financial Services	Reduced	5,396	-47	$1,851,313	+12.5%	0.64%
ORCL	Oracle Corp Technology	Added	12,532	+452	$1,836,564	+3.3%	0.64%
CB	Chubb Ltd Financial Services	Reduced	5,379	-6	$1,832,840	+4.4%	0.63%
XOM	ExxonMobil Holdings Corp Energy	Added	13,188	+58	$1,803,063	−19.1%	0.62%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,434	-88	$1,718,339	+1.8%	0.59%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	7,436	-39	$1,707,082	+5.4%	0.59%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,813	+8	$1,696,007	−5.7%	0.59%
MPC	Marathon Petroleum Corp Energy	Added	6,380	+507	$1,631,174	+13.7%	0.56%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,621	-20	$1,629,734	+6.8%	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.