Q2 2026 13F · SEC CIK 2005380

Trueblood Wealth Management, LLC

Wealth managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $286.5M
Reported positions: 261
Top holdings a year, 3 yrs: +14.4%
Assets under management: $474.1M

Trueblood Wealth Management, LLC is a wealth manager that reported 261 positions worth $286.5M in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Jpmorgan Chase & Co (JPM, 4.7%), Apple Inc (AAPL, 3.5%), Caterpillar Inc Com (CAT, 2.1%). A portfolio copying its top holdings returned 14.4% a year over the last 3 years, against 18.8% for the S&P 500.

Trueblood Wealth Management, LLC holdings largest 50 of 261 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Trueblood Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
JPMJpmorgan Chase & Co	4.7%	4.7%	40,888	-0.6%	$13.4M
AAPLApple Inc	3.5%	3.4%	34,596	+0.9%	$10.0M
CATCaterpillar Inc Com	2.1%	1.6%	5,559	-0.6%	$5.9M
MSFTMicrosoft Corp	1.9%	2.1%	14,875	+2.6%	$5.5M
RSPInvesco S&p 500 Equal Weight ETF	1.9%	1.8%	25,273	+5.1%	$5.4M
RDVIFirst Trust	1.8%	1.7%	174,899	+4.1%	$5.1M
NVDANvidia Corporation Com	1.8%	1.6%	25,372	+8.4%	$5.1M
CGGOCapital Group Gbl Growth Eqt	1.5%	1.2%	99,349	+4.3%	$4.2M
SDVYFirst Tr Exchange-Traded Fd	1.5%	1.5%	97,335	+2.0%	$4.2M
FTAFirst Tr Exchange-Traded Alp	1.4%	1.5%	41,476	+1.3%	$4.0M
FGDFirst Tr Exchange-Traded Fd	1.2%	1.3%	106,896	+6.5%	$3.4M
ADIAnalog Devices Inc	1.2%	1.0%	8,499	+3.6%	$3.4M
CINFCincinnati Financial Corporation	1.1%	1.1%	17,715	+0.0%	$3.3M
VOOVanguard S&p 500 ETF	1.1%	1.0%	4,637	+6.8%	$3.2M
CGUSCapital Group Core Equity Et	1.0%	1.0%	66,958	+3.8%	$3.0M
TSMTaiwan Semiconductor Manufac	1.0%	0.8%	5,851	+0.7%	$2.8M
IFVFirst Tr Exchange Traded Fd	0.9%	0.9%	98,678	+3.0%	$2.7M
APHAmphenol Corp	0.9%	0.7%	15,040	+1.7%	$2.7M
WMTWalmart Inc	0.9%	1.1%	22,201	+0.9%	$2.5M
AVGOBroadcom Inc	0.9%	0.7%	6,539	+14.7%	$2.5M
ABBVAbbvie Inc	0.9%	0.8%	9,700	+0.8%	$2.4M
CGDGCapital Group Dividend Growe	0.8%	0.9%	64,157	+4.8%	$2.4M
LINLinde PLC	0.8%	0.9%	4,610	+2.7%	$2.4M
CGGRCapital Group Growth ETF	0.8%	0.7%	50,521	+6.0%	$2.4M
RSGRepublic Svcs Inc	0.8%	0.9%	11,151	+2.3%	$2.4M
CVXChevron Corp New	0.8%	1.2%	14,320	+0.5%	$2.4M
GSGoldman Sachs Group Inc	0.8%	0.8%	2,328	+1.9%	$2.4M
IEFAIshares Core Msci Eafe ETF	0.8%	0.7%	22,987	+9.7%	$2.2M
GOOGLAlphabet Inc	0.8%	0.7%	6,158	+1.4%	$2.2M
AMZNAmazon Com Inc Com	0.7%	0.7%	8,917	-2.3%	$2.1M
SLYVSpdr Series Trust	0.7%	0.7%	19,071	+0.3%	$2.1M
CGXUCapital Group Intl Focus Eqt	0.7%	0.7%	59,600	+1.0%	$2.1M
JNJJohnson & Johnson	0.7%	0.8%	8,097	+1.5%	$2.1M
IEMGIshares	0.7%	0.6%	24,668	+7.0%	$2.0M
CASYCaseys Gen Stores Inc	0.7%	0.7%	2,563	+0.1%	$2.0M
CGIECapital Group International	0.7%	0.7%	54,565	+2.6%	$2.0M
FVFirst Tr Exchange Traded Fd	0.7%	0.6%	26,013	+2.2%	$2.0M
CMICummins Inc	0.7%	—	2,743	—	$2.0M
CGDVCapital Group Dividend Value ETF	0.7%	0.7%	39,614	-0.5%	$2.0M
WELLWelltower Inc	0.7%	0.6%	8,513	+2.9%	$1.9M
SNASnap-on Inc.	0.7%	0.7%	4,728	+0.7%	$1.9M
VVisa Inc Com Cl A	0.6%	0.6%	5,396	-0.9%	$1.9M
ORCLOracle Corp	0.6%	0.7%	12,532	+3.7%	$1.8M
CBChubb Limited Com	0.6%	0.7%	5,379	-0.1%	$1.8M
GDXVaneck Gold Miners ETF	0.6%	0.9%	24,286	+0.1%	$1.8M
XOMExxon Mobil Corp	0.6%	0.9%	13,188	+0.4%	$1.8M
FTCSFirst Trust Capital Strength ETF	0.6%	0.7%	19,106	+0.3%	$1.8M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.7%	3,434	-2.5%	$1.7M
AJGGallagher Arthur J & Co	0.6%	0.6%	7,436	-0.5%	$1.7M
COSTCostco Whsl Corp New	0.6%	0.7%	1,813	+0.4%	$1.7M

What Trueblood Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

AVGO Broadcom Inc+14.7% shares
IEFA Ishares Core Msci Eafe ETF+9.7% shares
NVDA Nvidia Corporation Com+8.4% shares
IEMG Ishares+7.0% shares
VOO Vanguard S&p 500 ETF+6.8% shares
FGD First Tr Exchange-Traded Fd+6.5% shares
CGGR Capital Group Growth ETF+6.0% shares
RSP Invesco S&p 500 Equal Weight ETF+5.1% shares

Reduced

No position shrank by more than 5%.

Left the top 50

MCD Mcdonalds Corp Comwas 0.6%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.0% /yr; S&P 500 +20.1%
3 years: +14.4% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$286.5M	261
Q1 2026	$255.7M	256
Q4 2025	$256.2M	252
Q3 2025	$256.4M	254
Q2 2025	$239.1M	249
Q1 2025	$215.6M	235
Q4 2024	$202.9M	225
Q3 2024	$199.2M	231
Q2 2024	$177.2M	218
Q1 2024	$174.6M	224
Q4 2023	$159.4M	208

Questions about Trueblood Wealth Management, LLC's portfolio

What stocks does Trueblood Wealth Management, LLC own?

Trueblood Wealth Management, LLC's latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 261 positions worth $286.5M. The largest are Jpmorgan Chase & Co (JPM) at 4.7%, Apple Inc (AAPL) at 3.5%, Caterpillar Inc Com (CAT) at 2.1%, Microsoft Corp (MSFT) at 1.9% and Invesco S&p 500 Equal Weight ETF (RSP) at 1.9%.

What did Trueblood Wealth Management, LLC buy last quarter?

In Q2 2026, Trueblood Wealth Management, LLC added Broadcom Inc (AVGO) (+14.7% shares), Ishares Core Msci Eafe ETF (IEFA) (+9.7% shares) and Nvidia Corporation Com (NVDA) (+8.4% shares), compared with its Q1 2026 filing.

What did Trueblood Wealth Management, LLC sell last quarter?

In Q2 2026, Trueblood Wealth Management, LLC cut from its top 50 Mcdonalds Corp Com (MCD), compared with its Q1 2026 filing.

How has Trueblood Wealth Management, LLC's portfolio performed?

A portfolio copying Trueblood Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.4% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +16.0% against +20.1%.

When is Trueblood Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Trueblood Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Trueblood Wealth Management, LLC manage?

Trueblood Wealth Management, LLC reported $474.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $286.5M.