Trueblood Wealth Management, LLC
Q3 2026 13F filing
Updated 13 days ago262 disclosed positions worth $284.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | J JPMORGAN CHASE & CO | $13.5M | 40.8K | 4.75% | Trimmed(-0.2%) |
| 2 | A APPLE INC | $11.4M | 34.3K | 4.02% | Trimmed(-0.8%) |
| 3 | M MICROSOFT CORP | $7.3M | 14.3K | 2.58% | Trimmed(-4.1%) |
| 4 | N NVIDIA CORPORATION | $5.6M | 24.6K | 1.98% | Trimmed(-2.9%) |
| 5 | I INVESCO EXCHANGE TRADED FD T | $5.5M | 26.7K | 1.95% | Added(+5.5%) |
| 6 | F FIRST TR EXCHANGE-TRADED FD | $4.8M | 173.2K | 1.70% | Trimmed(-1.0%) |
| 7 | C CATERPILLAR INC | $4.5M | 5.5K | 1.57% | Trimmed(-1.1%) |
| 8 | C CAPITAL GROUP GBL GROWTH EQT | $4.1M | 102.6K | 1.44% | Added(+3.2%) |
| 9 | F FIRST TR EXCHANGE TRADED FD | $3.9M | 96.7K | 1.38% | Trimmed(-0.7%) |
| 10 | F FIRST TR EXCHANGE-TRADED ALP | $3.9M | 41.1K | 1.38% | Trimmed(-1.0%) |
| 11 | F FIRST TR EXCHANGE-TRADED FD | $3.8M | 115.3K | 1.35% | Added(+7.9%) |
| 12 | V VANGUARD INDEX FDS | $3.5M | 5.0K | 1.23% | Added(+7.3%) |
| 13 | A ANALOG DEVICES INC | $3.4M | 8.5K | 1.18% | Trimmed(-0.5%) |
| 14 | C CAPITAL GROUP CORE EQUITY ET | $3.1M | 69.2K | 1.08% | Added(+3.4%) |
| 15 | C CHEVRON CORPORATION | $3M | 14.5K | 1.04% | Added(+0.9%) |
| 16 | C CINCINNATI FINL CORP | $2.8M | 17.7K | 0.99% | Added(+0.0%) |
| 17 | T TAIWAN SEMICONDUCTOR MANUFAC | $2.7M | 5.9K | 0.95% | Added(+0.6%) |
| 18 | C CAPITAL GROUP GROWTH ETF | $2.6M | 53.9K | 0.90% | Added(+6.6%) |
| 19 | A ABBVIE INC | $2.5M | 9.7K | 0.89% | Trimmed(-0.3%) |
| 20 | A AMPHENOL CORP | $2.5M | 29.7K | 0.88% | Added(+97.5%) |
| 21 | F FIRST TR EXCHANGE TRADED FD | $2.5M | 100.1K | 0.87% | Added(+1.5%) |
| 22 | C CAPITAL GROUP DIVIDEND GROWE | $2.5M | 66.6K | 0.87% | Added(+3.8%) |
| 23 | G ALPHABET INC | $2.5M | 7.1K | 0.87% | Added(+16.0%) |
| 24 | E ISHARES TR | $2.4M | 24.7K | 0.84% | Added(+7.4%) |
| 25 | R REPUBLIC SVCS INC | $2.3M | 11.1K | 0.82% | Trimmed(-0.4%) |
| 26 | A BROADCOM INC | $2.3M | 6.5K | 0.81% | Trimmed(-0.1%) |
| 27 | A AMAZON COM INC | $2.3M | 9.2K | 0.80% | Added(+2.8%) |
| 28 | M MARATHON PETE CORP | $2.2M | 5.7K | 0.79% | Trimmed(-11.3%) |
| 29 | J JOHNSON & JOHNSON | $2.2M | 8.2K | 0.76% | Added(+1.3%) |
| 30 | X EXXONMOBIL HOLDINGS CORP | $2.1M | 13.2K | 0.76% | — |
| 31 | L LINDE PLC | $2.1M | 4.5K | 0.75% | Trimmed(-2.3%) |
| 32 | E ISHARES INC | $2.1M | 26.2K | 0.75% | Added(+6.1%) |
| 33 | H VANECK ETF TRUST | $2.1M | 24.0K | 0.74% | Trimmed(-1.1%) |
| 34 | G GOLDMAN SACHS GROUP INC | $2.1M | 2.3K | 0.73% | Trimmed(-0.8%) |
| 35 | C CAPITAL GROUP INTL FOCUS EQT | $2.1M | 60.6K | 0.73% | Added(+1.6%) |
| 36 | C CAPITAL GROUP INTERNATIONAL | $2.1M | 56.4K | 0.73% | Added(+3.3%) |
| 37 | W WALMART INC | $2M | 19.0K | 0.70% | Trimmed(-14.3%) |
| 38 | W WELLTOWER INC | $2M | 8.5K | 0.69% | Added(+0.1%) |
| 39 | C CAPITAL GROUP DIVIDEND VALUE | $1.9M | 39.7K | 0.68% | Added(+0.3%) |
| 40 | S SPDR SERIES TRUST | $1.9M | 19.0K | 0.68% | Trimmed(-0.6%) |
| 41 | V VISA INC | $1.9M | 5.4K | 0.68% | Trimmed(-0.5%) |
| 42 | F FIRST TR EXCHANGE TRADED FD | $1.9M | 26.2K | 0.68% | Added(+0.6%) |
| 43 | O ORACLE CORP | $1.9M | 14.0K | 0.68% | Added(+11.5%) |
| 44 | F FIRST TR EXCHANGE-TRADED FD | $1.8M | 19.1K | 0.63% | Added(+0.0%) |
| 45 | C CHUBB LIMITED | $1.7M | 5.3K | 0.61% | Trimmed(-0.6%) |
| 46 | G ALPHABET INC | $1.7M | 5.0K | 0.61% | Added(+9.6%) |
| 47 | S SNAP ON INC | $1.7M | 4.7K | 0.60% | Trimmed(-0.4%) |
| 48 | C COSTCO WHOLESALE CORPORATION | $1.7M | 1.8K | 0.59% | Added(+1.9%) |
| 49 | A GALLAGHER ARTHUR J & CO | $1.7M | 7.3K | 0.59% | Trimmed(-1.2%) |
| 50 | E ISHARES TR | $1.7M | 23.2K | 0.59% | Added(+8.3%) |