Trueblood Wealth Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2005380
Institutional-grade research for retail investors
13F Reported Value
ⓘ$255.7M
Holdings
256
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Trueblood Wealth Management, LLC disclosed 256 positions worth $255.7M in its Form 13F-HR for Q1 2026, led by $JPM (JPMORGAN CHASE & CO) at 4.7% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 11 new positions and exited 9 — including a new stake in $FNV and a full exit from $BSX. The portfolio is most concentrated in Other (29.6% of disclosed assets). All figures are sourced directly from Trueblood Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2005380.
AI Fund Analysis
Stable
$JPM4.7% weight
Held 6 quarters
$AAPL3.4% weight
Held 6 quarters
$MSFT2.1% weight
Held 6 quarters
$IVZ1.8% weight
Held 6 quarters
FIRST TR EXCHANGE-TRADED F
1.7% weight
Held 6 quarters
$IVZ6 quarters accumulating
FIRST TR EXCHANGE-TRADED F
6 quarters accumulating
FIRST TR EXCHANGE-TRADED A
6 quarters accumulating
FIRST TR EXCHANGE TRADED F
6 quarters accumulating
FIRST TR EXCHANGE-TRADED F
6 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 35.6#2,134
Quality
$12.1M41,132 sh - 76.1#112
Quality
$8.7M34,278 sh - 83.7#15
Quality
$5.4M14,497 sh - —
Quality
$4.6M24,044 sh FIRST TR EXCHANGE-TRADED FD
—Quality
$4.3M167,972 sh- 90.2
Quality
$4.1M23,416 sh - 67.8
Quality
$4.0M5,595 sh FIRST TR EXCHANGE-TRADED ALP
—Quality
$3.8M40,958 shFIRST TR EXCHANGE TRADED FD
—Quality
$3.8M95,381 shFIRST TR EXCHANGE-TRADED FD
—Quality
$3.2M100,398 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| JPMORGAN CHASE & CO$JPM | 35.6#2,134 | $12.1M | 41,132 |
| Apple Inc.$AAPL | 76.1#112 | $8.7M | 34,278 |
| MICROSOFT CORP$MSFT | 83.7#15 | $5.4M | 14,497 |
| Invesco Ltd.$IVZ | — | $4.6M | 24,044 |
| FIRST TR EXCHANGE-TRADED FD | — | $4.3M | 167,972 |
 NVIDIA CORP$NVDA | 90.2 | $4.1M | 23,416 |
 CATERPILLAR INC$CAT | 67.8 | $4.0M | 5,595 |
| FIRST TR EXCHANGE-TRADED ALP | — | $3.8M | 40,958 |
| FIRST TR EXCHANGE TRADED FD | — | $3.8M | 95,381 |
| FIRST TR EXCHANGE-TRADED FD | — | $3.2M | 100,398 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Trueblood Wealth Management, LLC's 256 positions.
Showing top 10 of 256 holdings.
Sector Allocation
Other
$75.8M
Technology
$46.3M
Financials
$45.2M
Industrials
$21.0M
Consumer Discretionary
$18.8M
Energy
$14.0M
Healthcare
$13.9M
Utilities
$7.6M
Full Holdings — Trueblood Wealth Management, LLC (Q1 2026)
All 256 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $JPM | JPMORGAN CHASE & CO | $12.1M | 4.7% | -2% | 35.6 |
| 2 | $AAPL | Apple Inc. | $8.7M | 3.4% | -1% | 76.1 |
| 3 | $MSFT | MICROSOFT CORP | $5.4M | 2.1% | +1% | 83.7 |
| 4 | $IVZ | Invesco Ltd. | $4.6M | 1.8% | +6% | — |
| 5 | — | FIRST TR EXCHANGE-TRADED FD | $4.3M | 1.7% | +3% | — |
| 6 | $NVDA | NVIDIA CORP | $4.1M | 1.6% | +2% | 90.2 |
| 7 | $CAT | CATERPILLAR INC | $4.0M | 1.6% | +1% | 67.8 |
| 8 | — | FIRST TR EXCHANGE-TRADED ALP | $3.8M | 1.5% | +0% | — |
| 9 | — | FIRST TR EXCHANGE TRADED FD | $3.8M | 1.5% | +1% | — |
| 10 | — | FIRST TR EXCHANGE-TRADED FD | $3.2M | 1.3% | +7% | — |
| 11 | — | CAPITAL GROUP GBL GROWTH EQT | $3.2M | 1.2% | +8% | — |
| 12 |  $CVX | CHEVRON CORP | $2.9M | 1.1% | -0% | 54.7 |
| 13 |  $CINF | CINCINNATI FINANCIAL CORP | $2.8M | 1.1% | +0% | 77 |
| 14 |  $WMT | Walmart Inc. | $2.7M | 1.1% | -3% | 63.2 |
| 15 |  $ADI | ANALOG DEVICES INC | $2.6M | 1.0% | +3% | 76.2 |
| 16 | — | VANGUARD INDEX FDS | $2.6M | 1.0% | +7% | — |
| 17 | — | CAPITAL GROUP CORE EQUITY ET | $2.5M | 1.0% | +7% | — |
| 18 | — | FIRST TR EXCHANGE TRADED FD | $2.4M | 0.9% | +5% | — |
| 19 |  $RSG | REPUBLIC SERVICES, INC. | $2.4M | 0.9% | -0% | 72 |
| 20 |  $XOM | EXXON MOBIL CORP | $2.2M | 0.9% | -2% | 61.8 |
| 21 | — | VANECK ETF TRUST | $2.2M | 0.9% | -1% | — |
| 22 |  $LIN | LINDE PLC | $2.2M | 0.9% | +0% | — |
| 23 | — | CAPITAL GROUP DIVIDEND GROWE | $2.2M | 0.9% | +8% | — |
| 24 |  $ABBV | AbbVie Inc. | $2.1M | 0.8% | -0% | 59.3 |
| 25 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.0M | 0.8% | -12% | — |
| 26 |  $JNJ | JOHNSON & JOHNSON | $2.0M | 0.8% | +6% | 72.8 |
| 27 |  $GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.8% | -2% | — |
| 28 | — | CAPITAL GROUP GROWTH ETF | $1.9M | 0.8% | +11% | — |
| 29 |  $AMZN | AMAZON COM INC | $1.9M | 0.7% | -4% | 74.6 |
| 30 | — | ISHARES TR | $1.9M | 0.7% | +9% | — |
| 31 |  $APH | AMPHENOL CORP /DE/ | $1.9M | 0.7% | +1% | 80.5 |
| 32 |  $CASY | CASEYS GENERAL STORES INC | $1.9M | 0.7% | +0% | 59.9 |
| 33 | — | SPDR SERIES TRUST | $1.8M | 0.7% | -1% | — |
| 34 | — | CAPITAL GROUP INTERNATIONAL | $1.8M | 0.7% | +4% | — |
| 35 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.8M | 0.7% | +4% | 67 |
| 36 |  $ORCL | ORACLE CORP | $1.8M | 0.7% | -12% | 67.2 |
| 37 | — | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.7% | -8% | — |
| 38 |  $AVGO | Broadcom Inc. | $1.8M | 0.7% | -1% | 86.4 |
| 39 |  $CB | Chubb Ltd | $1.8M | 0.7% | -1% | — |
| 40 |  $GOOG | Alphabet Inc. | $1.7M | 0.7% | +2% | 80.2 |
| 41 | — | CAPITAL GROUP INTL FOCUS EQT | $1.7M | 0.7% | +1% | — |
| 42 |  $SNA | Snap-on Inc | $1.7M | 0.7% | -1% | 69.3 |
| 43 | — | CAPITAL GROUP DIVIDEND VALUE | $1.7M | 0.7% | +4% | — |
| 44 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.7M | 0.7% | +2% | 64.5 |
| 45 |  $V | VISA INC. | $1.6M | 0.6% | -0% | 83.5 |
| 46 |  $WELL | WELLTOWER INC. | $1.6M | 0.6% | -0% | 75.7 |
| 47 |  $AJG | Arthur J. Gallagher & Co. | $1.6M | 0.6% | -4% | 72.1 |
| 48 | — | ISHARES INC | $1.6M | 0.6% | +8% | — |
| 49 |  $MCD | MCDONALDS CORP | $1.6M | 0.6% | -3% | 73.9 |
| 50 | — | FIRST TR EXCHANGE TRADED FD | $1.5M | 0.6% | +2% | — |
| 51 |  $HD | HOME DEPOT, INC. | $1.5M | 0.6% | -7% | 69.2 |
| 52 |  $CMI | CUMMINS INC | $1.5M | 0.6% | -1% | 58.9 |
| 53 |  $ACN | Accenture plc | $1.5M | 0.6% | -3% | — |
| 54 |  $SYK | STRYKER CORP | $1.4M | 0.6% | -4% | 69.8 |
| 55 |  $MPC | Marathon Petroleum Corp | $1.4M | 0.6% | -1% | 50.7 |
| 56 |  $BKR | Baker Hughes Co | $1.4M | 0.5% | -2% | 63.4 |
| 57 |  $FAST | FASTENAL CO | $1.3M | 0.5% | -1% | 73.5 |
| 58 | — | ISHARES TR | $1.3M | 0.5% | +11% | — |
| 59 |  $GOOGL | Alphabet Inc. | $1.3M | 0.5% | +5% | 80.2 |
| 60 |  $NDAQ | NASDAQ, INC. | $1.3M | 0.5% | +18% | 78.5 |
| 61 |  $TJX | TJX COMPANIES INC /DE/ | $1.3M | 0.5% | +0% | 70.7 |
| 62 | — | FIRST TR EXCHANGE TRAD FD VI | $1.3M | 0.5% | +30% | — |
| 63 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.3M | 0.5% | -1% | 60.7 |
| 64 | — | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.5% | -1% | — |
| 65 | — | VANGUARD STAR FDS | $1.2M | 0.5% | -3% | — |
| 66 | — | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.5% | +32% | — |
| 67 | — | FIRST TR EXCH TRADED FD III | $1.2M | 0.5% | +18% | — |
| 68 |  $AXP | AMERICAN EXPRESS CO | $1.2M | 0.5% | -6% | 73.2 |
| 69 |  $NSC | NORFOLK SOUTHERN CORP | $1.2M | 0.5% | -4% | 70.8 |
| 70 |  $OKE | ONEOK INC /NEW/ | $1.1M | 0.5% | +2% | 72 |
| 71 | — | VANGUARD INDEX FDS | $1.1M | 0.5% | +13% | — |
| 72 |  $PG | PROCTER & GAMBLE Co | $1.1M | 0.4% | -4% | 72.9 |
| 73 |  $WEC | WEC ENERGY GROUP, INC. | $1.1M | 0.4% | -1% | 67 |
| 74 | $IVZ | Invesco Ltd. | $1.1M | 0.4% | -9% | — |
| 75 | — | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.4% | +2% | — |
| 76 | — | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.4% | +26% | — |
| 77 |  $CTAS | CINTAS CORP | $1.1M | 0.4% | +3% | 76.3 |
| 78 | — | PROSHARES TR | $1.1M | 0.4% | -1% | — |
| 79 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1.1M | 0.4% | -3% | 77.6 |
| 80 | — | VANGUARD WHITEHALL FDS | $1.1M | 0.4% | +6% | — |
| 81 | — | FIRST TR EXCHANGE TRADED FD | $1.0M | 0.4% | +1% | — |
| 82 |  $NEE | NEXTERA ENERGY INC | $1.0M | 0.4% | +1% | 71.7 |
| 83 |  $KKR | KKR & Co. Inc. | $1.0M | 0.4% | -1% | 49.8 |
| 84 |  $COP | CONOCOPHILLIPS | $992,261 | 0.4% | -5% | 74.8 |
| 85 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $983,933 | 0.4% | -9% | 66.7 |
| 86 | $IVZ | Invesco Ltd. | $965,725 | 0.4% | -5% | — |
| 87 |  $MSI | Motorola Solutions, Inc. | $939,607 | 0.4% | -2% | 73.8 |
| 88 |  $STE | STERIS plc | $937,195 | 0.4% | -2% | — |
| 89 | — | ISHARES TR | $916,835 | 0.4% | +12% | — |
| 90 | $IVZ | Invesco Ltd. | $911,501 | 0.4% | -2% | — |
| 91 | — | FIRST TR EXCHANGE TRADED FD | $908,963 | 0.4% | -6% | — |
| 92 | — | ISHARES TR | $896,669 | 0.3% | +8% | — |
| 93 |  $KO | COCA COLA CO | $857,867 | 0.3% | +0% | 74 |
| 94 |  $QCOM | QUALCOMM INC/DE | $839,678 | 0.3% | -27% | 81.9 |
| 95 |  $LNTH | Lantheus Holdings, Inc. | $837,612 | 0.3% | +0% | 66.9 |
| 96 | — | FIRST TR EXCHANGE-TRADED FD | $833,236 | 0.3% | +0% | — |
| 97 |  $SO | SOUTHERN CO | $827,300 | 0.3% | -1% | 65.1 |
| 98 |  $BRO | BROWN & BROWN, INC. | $818,929 | 0.3% | -36% | 75.1 |
| 99 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $815,815 | 0.3% | -10% | 75.4 |
| 100 |  $WSO | WATSCO INC | $813,493 | 0.3% | +1% | 58.9 |
| 101 |  $AMD | ADVANCED MICRO DEVICES INC | $804,159 | 0.3% | +61% | 78.8 |
| 102 |  $MRK | Merck & Co., Inc. | $792,803 | 0.3% | -13% | 70.9 |
| 103 |  $TSLA | Tesla, Inc. | $788,854 | 0.3% | +2% | 50.1 |
| 104 |  $KLAC | KLA CORP | $787,364 | 0.3% | +1% | 84.4 |
| 105 |  $CARR | CARRIER GLOBAL Corp | $786,771 | 0.3% | -4% | 61.5 |
| 106 | — | INVESCO EXCH TRADED FD TR II | $766,414 | 0.3% | +0% | — |
| 107 |  $LLY | ELI LILLY & Co | $765,900 | 0.3% | -0% | 89.3 |
| 108 |  $LMT | LOCKHEED MARTIN CORP | $758,183 | 0.3% | +2% | 65 |
| 109 |  $MS | MORGAN STANLEY | $750,835 | 0.3% | -0% | — |
| 110 | — | FIRST TR EXCHANGE-TRADED FD | $741,663 | 0.3% | +0% | — |
| 111 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $735,942 | 0.3% | -2% | 63.7 |
| 112 |  $WRB | BERKLEY W R CORP | $726,471 | 0.3% | -1% | 71.8 |
| 113 |  $EMR | EMERSON ELECTRIC CO | $720,582 | 0.3% | -7% | 65.9 |
| 114 |  $CME | CME GROUP INC. | $704,883 | 0.3% | +6% | 74.5 |
| 115 |  $ELV | Elevance Health, Inc. | $697,407 | 0.3% | +1% | 59.4 |
| 116 |  $PEP | PEPSICO INC | $690,831 | 0.3% | -2% | 62.7 |
| 117 |  $ABT | ABBOTT LABORATORIES | $684,019 | 0.3% | +0% | 67 |
| 118 |  $GWW | W.W. GRAINGER, INC. | $681,086 | 0.3% | -1% | 69.5 |
| 119 |  $DE | DEERE & CO | $669,469 | 0.3% | -5% | 57.4 |
| 120 |  $PWR | QUANTA SERVICES, INC. | $667,063 | 0.3% | +0% | 62.6 |
| 121 |  $JBL | JABIL INC | $662,161 | 0.3% | +0% | 51.9 |
| 122 |  $CSCO | CISCO SYSTEMS, INC. | $652,922 | 0.3% | +18% | 72.3 |
| 123 |  $ISRG | INTUITIVE SURGICAL INC | $652,301 | 0.3% | +5% | 81.4 |
| 124 |  $PH | Parker-Hannifin Corp | $648,008 | 0.3% | +0% | 73.8 |
| 125 |  $ETN | Eaton Corp plc | $643,471 | 0.3% | +1% | — |
| 126 | $IVZ | Invesco Ltd. | $642,410 | 0.3% | +0% | — |
| 127 |  $SHW | SHERWIN WILLIAMS CO | $638,504 | 0.3% | -2% | 65.3 |
| 128 | — | INVESCO EXCHANGE TRADED FD T | $636,068 | 0.3% | +3% | — |
| 129 |  $META | Meta Platforms, Inc. | $623,832 | 0.2% | -5% | 80.9 |
| 130 |  $C | CITIGROUP INC | $620,574 | 0.2% | +5% | 54.8 |
| 131 |  $DHR | DANAHER CORP /DE/ | $615,341 | 0.2% | -4% | 63.9 |
| 132 |  $VZ | VERIZON COMMUNICATIONS INC | $614,190 | 0.2% | -0% | 71.6 |
| 133 |  $GILD | GILEAD SCIENCES, INC. | $610,038 | 0.2% | -2% | 77.8 |
| 134 |  $BA | BOEING CO | $572,410 | 0.2% | +3% | 51.8 |
| 135 |  $MA | Mastercard Inc | $570,590 | 0.2% | -4% | 81.7 |
| 136 |  $CRWD | CrowdStrike Holdings, Inc. | $568,437 | 0.2% | +22% | 55 |
| 137 |  $MPLX | MPLX LP | $565,639 | 0.2% | +2% | 76.5 |
| 138 |  $TMUS | T-Mobile US, Inc. | $562,163 | 0.2% | -0% | 72.7 |
| 139 |  $ADP | AUTOMATIC DATA PROCESSING INC | $554,692 | 0.2% | -12% | 77.9 |
| 140 |  $SPGI | S&P Global Inc. | $548,751 | 0.2% | -3% | 79.4 |
| 141 | — | FIRST TR EXCHANGE TRADED FD | $546,297 | 0.2% | -5% | — |
| 142 | — | INVESCO EXCHANGE TRADED FD T | $538,730 | 0.2% | +5% | — |
| 143 | — | VANECK ETF TRUST | $538,006 | 0.2% | -6% | — |
| 144 | — | FIRST TR EXCHANGE-TRADED FD | $536,510 | 0.2% | -3% | — |
| 145 |  $GD | GENERAL DYNAMICS CORP | $535,450 | 0.2% | -0% | 73 |
| 146 |  $ROK | ROCKWELL AUTOMATION, INC | $522,658 | 0.2% | +0% | 68.2 |
| 147 | — | FIRST TR EXCHANGE-TRADED ALP | $520,959 | 0.2% | -1% | — |
| 148 |  $INTU | INTUIT INC. | $509,054 | 0.2% | -45% | 82 |
| 149 |  $BX | Blackstone Inc. | $495,919 | 0.2% | +1% | 68 |
| 150 |  $DUK | Duke Energy CORP | $495,812 | 0.2% | -7% | 64 |
| 151 | — | SPDR SERIES TRUST | $495,040 | 0.2% | +0% | — |
| 152 |  $KEYS | Keysight Technologies, Inc. | $489,347 | 0.2% | -5% | 72.3 |
| 153 | — | ISHARES TR | $479,258 | 0.2% | +0% | — |
| 154 |  $MDLZ | Mondelez International, Inc. | $476,527 | 0.2% | +0% | 53.9 |
| 155 |  $NTRS | NORTHERN TRUST CORP | $476,327 | 0.2% | -27% | 71.8 |
| 156 |  $O | REALTY INCOME CORP | $475,543 | 0.2% | -0% | 74.6 |
| 157 |  $WMB | WILLIAMS COMPANIES, INC. | $449,320 | 0.2% | +1% | 72.8 |
| 158 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $444,140 | 0.2% | +0% | 70.6 |
| 159 |  $TRV | TRAVELERS COMPANIES, INC. | $443,372 | 0.2% | +0% | 71.5 |
| 160 | — | SPDR SERIES TRUST | $442,942 | 0.2% | +0% | — |
| 161 |  $PANW | Palo Alto Networks Inc | $436,231 | 0.2% | -3% | 66.5 |
| 162 | — | FIRST TR EXCH TRD ALPHDX FD | $429,195 | 0.2% | +3% | — |
| 163 | — | INVESCO EXCHANGE TRADED FD T | $426,159 | 0.2% | -1% | — |
| 164 |  $SHOP | SHOPIFY INC. | $417,187 | 0.2% | +1% | — |
| 165 |  $CATX | Perspective Therapeutics, Inc. | $413,084 | 0.2% | -17% | — |
| 166 | — | FIRST TR EXCHANGE-TRADED FD | $413,058 | 0.2% | +72% | — |
| 167 |  $KMI | KINDER MORGAN, INC. | $412,513 | 0.2% | -3% | 74.6 |
| 168 |  $MRVL | Marvell Technology, Inc. | $410,466 | 0.2% | -0% | 77.3 |
| 169 |  $DVN | DEVON ENERGY CORP/DE | $408,896 | 0.2% | +0% | 70.2 |
| 170 |  $PM | Philip Morris International Inc. | $405,823 | 0.2% | -12% | 80.5 |
| 171 | — | INVESCO EXCHANGE TRADED FD T | $404,280 | 0.2% | +3% | — |
| 172 | — | FIRST TR EXCHANGE-TRADED FD | $403,753 | 0.2% | -2% | — |
| 173 |  $UNH | UNITEDHEALTH GROUP INC | $397,460 | 0.2% | -42% | 66.8 |
| 174 |  $EW | Edwards Lifesciences Corp | $388,788 | 0.1% | -3% | 67.6 |
| 175 |  $NDSN | NORDSON CORP | $381,318 | 0.1% | -3% | 67.8 |
| 176 |  $HON | HONEYWELL INTERNATIONAL INC | $378,475 | 0.1% | +0% | 65.7 |
| 177 |  $SLV | iShares Silver Trust | $375,179 | 0.1% | -0% | — |
| 178 |  $ZTS | Zoetis Inc. | $369,819 | 0.1% | +62% | 72.6 |
| 179 | — | ISHARES TR | $366,123 | 0.1% | +0% | — |
| 180 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $363,793 | 0.1% | +0% | — |
| 181 |  $ET | Energy Transfer LP | $363,728 | 0.1% | +0% | 64.5 |
| 182 |  $TPL | Texas Pacific Land Corp | $360,147 | 0.1% | +0% | 79.1 |
| 183 |  $KMB | KIMBERLY CLARK CORP | $356,143 | 0.1% | +37% | 61.7 |
| 184 |  $ARCC | ARES CAPITAL CORP | $354,075 | 0.1% | -7% | — |
| 185 | — | ISHARES TR | $353,179 | 0.1% | +0% | — |
| 186 | — | FIRST TR EXCHANGE-TRADED FD | $352,783 | 0.1% | -8% | — |
| 187 |  $ETR | ENTERGY CORP /DE/ | $349,653 | 0.1% | -2% | 65.1 |
| 188 |  $UNP | UNION PACIFIC CORP | $349,457 | 0.1% | -8% | 74 |
| 189 |  $TRGP | Targa Resources Corp. | $348,315 | 0.1% | +0% | 70 |
| 190 |  $T | AT&T INC. | $345,611 | 0.1% | +0% | 71.9 |
| 191 |  $BABA | Alibaba Group Holding Ltd | $343,798 | 0.1% | +0% | — |
| 192 |  $FNV | FRANCO NEVADA Corp | $343,175 | 0.1% | NEW | — |
| 193 |  $DIS | Walt Disney Co | $341,894 | 0.1% | -0% | 68.9 |
| 194 |  $DLR | DIGITAL REALTY TRUST, INC. | $337,671 | 0.1% | -1% | 70.2 |
| 195 |  $GE | GENERAL ELECTRIC CO | $335,428 | 0.1% | -10% | 74.8 |
| 196 |  $CTVA | Corteva, Inc. | $333,687 | 0.1% | NEW | 48.4 |
| 197 |  $PSX | Phillips 66 | $332,162 | 0.1% | +0% | 47.6 |
| 198 |  $DJT | Trump Media & Technology Group Corp. | $325,236 | 0.1% | +249% | 22.2 |
| 199 |  $XEL | XCEL ENERGY INC | $323,885 | 0.1% | -2% | — |
| 200 |  $FDX | FEDEX CORP | $322,701 | 0.1% | +3% | 60.3 |
| 201 |  $GRAB | Grab Holdings Ltd | $319,408 | 0.1% | +116% | — |
| 202 |  $VLO | VALERO ENERGY CORP/TX | $305,946 | 0.1% | +0% | 51.4 |
| 203 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $302,750 | 0.1% | +33% | 58 |
| 204 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $299,793 | 0.1% | +0% | 60.5 |
| 205 |  $NFLX | NETFLIX INC | $298,353 | 0.1% | -1% | 86.7 |
| 206 | — | FIRST TR EXCHANGE TRADED FD | $290,486 | 0.1% | +31% | — |
| 207 |  $CPRT | COPART INC | $289,770 | 0.1% | -1% | 74.9 |
| 208 |  $ITW | ILLINOIS TOOL WORKS INC | $285,538 | 0.1% | -12% | 71.2 |
| 209 |  $SOUN | SOUNDHOUND AI, INC. | $283,044 | 0.1% | +175% | 32.3 |
| 210 | — | ISHARES TR | $281,840 | 0.1% | +17% | — |
| 211 |  $MNST | Monster Beverage Corp | $280,058 | 0.1% | -7% | 77 |
| 212 |  $PLTR | Palantir Technologies Inc. | $278,810 | 0.1% | +9% | 85.8 |
| 213 |  $ES | EVERSOURCE ENERGY | $277,445 | 0.1% | -1% | 67 |
| 214 |  $RTX | RTX Corp | $276,184 | 0.1% | +0% | 70 |
| 215 |  $ALAB | Astera Labs, Inc. | $274,000 | 0.1% | +100% | 77.7 |
| 216 |  $PGR | PROGRESSIVE CORP/OH/ | $271,935 | 0.1% | -5% | 83.6 |
| 217 |  $GEV | GE Vernova Inc. | $268,876 | 0.1% | -1% | 70.1 |
| 218 |  $APD | Air Products & Chemicals, Inc. | $268,318 | 0.1% | -12% | 41.2 |
| 219 |  $BAC | BANK OF AMERICA CORP /DE/ | $260,286 | 0.1% | -0% | 68.4 |
| 220 |  $ATO | ATMOS ENERGY CORP | $259,347 | 0.1% | NEW | 72 |
| 221 |  $ARES | Ares Management Corp | $258,341 | 0.1% | -6% | 70.8 |
| 222 |  $FCX | FREEPORT-MCMORAN INC | $257,436 | 0.1% | +0% | 73.1 |
| 223 | — | ISHARES TR | $255,365 | 0.1% | +0% | — |
| 224 |  $ETHA | iShares Ethereum Trust ETF | $255,338 | 0.1% | NEW | — |
| 225 |  $GGG | GRACO INC | $254,580 | 0.1% | -3% | 67.2 |
| 226 | — | ISHARES TR | $251,469 | 0.1% | +20% | — |
| 227 |  $UBER | Uber Technologies, Inc | $249,381 | 0.1% | -4% | 79.3 |
| 228 |  $RKT | Rocket Companies, Inc. | $245,200 | 0.1% | -14% | — |
| 229 |  $CRM | Salesforce, Inc. | $243,452 | 0.1% | -43% | 75.2 |
| 230 |  $EOG | EOG RESOURCES INC | $236,132 | 0.1% | NEW | 71.1 |
| 231 | — | FIRST TR EXCHANGE-TRADED FD | $236,047 | 0.1% | +0% | — |
| 232 |  $AFL | AFLAC INC | $235,128 | 0.1% | -11% | 60.3 |
| 233 | — | SELECT SECTOR SPDR TR | $234,767 | 0.1% | +0% | — |
| 234 |  $AMGN | AMGEN INC | $234,204 | 0.1% | NEW | 79.5 |
| 235 |  $MMM | 3M CO | $231,279 | 0.1% | +0% | 60.7 |
| 236 | $IVZ | Invesco Ltd. | $230,815 | 0.1% | +0% | — |
| 237 |  $GIS | GENERAL MILLS INC | $230,660 | 0.1% | -2% | 64.1 |
| 238 | — | ISHARES TR | $229,114 | 0.1% | +0% | — |
| 239 | — | FIRST TR EXCHANGE-TRADED ALP | $226,883 | 0.1% | +0% | — |
| 240 |  $LNG | Cheniere Energy, Inc. | $225,664 | 0.1% | NEW | 48.4 |
| 241 | $IVZ | Invesco Ltd. | $225,584 | 0.1% | NEW | — |
| 242 |  $SJM | J M SMUCKER Co | $224,030 | 0.1% | -1% | 46.4 |
| 243 |  $SOFI | SoFi Technologies, Inc. | $223,749 | 0.1% | +40% | 53.8 |
| 244 |  $TYL | TYLER TECHNOLOGIES INC | $221,862 | 0.1% | +0% | 69.3 |
| 245 |  $INTC | INTEL CORP | $216,502 | 0.1% | NEW | 41.5 |
| 246 | — | SPDR SERIES TRUST | $215,940 | 0.1% | +0% | — |
| 247 |  $MU | MICRON TECHNOLOGY INC | $214,104 | 0.1% | -32% | 88.4 |
| 248 |  $USB | US BANCORP DE | $211,620 | 0.1% | +3% | 71.4 |
| 249 | $IVZ | Invesco Ltd. | $211,091 | 0.1% | +0% | — |
| 250 |  $ENSG | ENSIGN GROUP, INC | $209,815 | 0.1% | NEW | 68 |
| 251 |  $GLD | SPDR GOLD TRUST | $209,551 | 0.1% | NEW | — |
| 252 |  $JCI | Johnson Controls International plc | $206,522 | 0.1% | -7% | — |
| 253 |  $NOW | ServiceNow, Inc. | $205,964 | 0.1% | -39% | 76 |
| 254 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $193,344 | 0.1% | +0% | 69.4 |
| 255 |  $ATAI | Atai Beckley N.V. | $177,000 | 0.1% | NEW | — |
| 256 |  $LAND | GLADSTONE LAND Corp | $142,800 | 0.1% | +0% | 37.5 |
New Positions (11)
$FNV FRANCO NEVADA Corp$343,175$CTVA Corteva, Inc.$333,687$ATO ATMOS ENERGY CORP$259,347$ETHA iShares Ethereum Trust ETF$255,338$EOG EOG RESOURCES INC$236,132$AMGN AMGEN INC$234,204$LNG Cheniere Energy, Inc.$225,664$INTC INTEL CORP$216,502$ENSG ENSIGN GROUP, INC$209,815$GLD SPDR GOLD TRUST$209,551$ATAI Atai Beckley N.V.$177,000
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Trueblood Wealth Management, LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Trueblood Wealth Management, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Trueblood Wealth Management, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: Trueblood Wealth Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Trueblood Wealth Management, LLC (SEC CIK: 2005380), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Trueblood Wealth Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.