Trueblood Wealth Management, LLC
Sector Allocation
- Other30.9%$87.9M
- Technology21.5%$61.2M
- Financials17.0%$48.3M
- Industrials7.5%$21.3M
- Healthcare5.5%$15.5M
- Energy5.3%$14.9M
- Consumer Discretionary4.1%$11.7M
- Consumer Staples3.0%$8.5M
- Utilities2.4%$6.8M
- Materials1.4%$4.1M
AUM History
13fpro.ai/research/fund/trueblood-wealth-management-llc-2005380
Conviction and streaks
Stable · top 10 = 22.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
JPM
$13.5MAAPL
$11.4MMSFT
$7.3MNVDA
$5.6MIVZ
$5.5M- FIRST$4.8M
CAT
$4.5M- CAPITAL$4.1M
- FIRST$3.9M
- FIRST$3.9M
- FIRST$3.8M
- VANGUARD$3.5M
ADI
$3.4M- CAPITAL$3.1M
CVX
$3.0MCINF
$2.8MTSM
$2.7M- CAPITAL$2.6M
ABBV
$2.5MAPH
$2.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/trueblood-wealth-management-llc-2005380
Trueblood Wealth Management, LLC 13F holdings — Q3 2026
$284.1M portfolio (-0.8% QoQ) · 262 holdings · Q3 2026 13F · top 10 are 23% of the stock portfolio
$13.5M
4.8% of stocks
-0.2%This quarter+0.7%Since filed6+ qtrsHeld$11.4M
4.0% of stocks
-0.8%This quarter-1.1%Since filed6+ qtrsHeld$7.3M
2.6% of stocks
-4%This quarter+1.5%Since filed6+ qtrsHeld$5.6M
2.0% of stocks
-3%This quarter+2.4%Since filed6+ qtrsHeld$5.5M
1.9% of stocks
+6%This quarter+1.7%Since filed6+ qtrsHeld- 6
FIRST TR EXCHANGE-TRADED FD - FT VEST RIS
$4.8M
1.7% of stocks
-1.0%This quarter—Since filed—HeldAIQuality—Est. buy— $4.5M
1.6% of stocks
-1%This quarter+0.8%Since filed6+ qtrsHeld- 8
CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT
$4.1M
1.4% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF
$3.9M
1.4% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
FIRST TR EXCHANGE-TRADED ALP - COM SHS
$3.9M
1.4% of stocks
-1.0%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $13.5M | 4.8% | -0.2% | +0.7% | 6+ qtrs | 71.9#171 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $11.4M | 4.0% | -0.8% | -1.1% | 6+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $7.3M | 2.6% | -4% | +1.5% | 6+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $5.6M | 2.0% | -3% | +2.4% | 6+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $5.5M | 1.9% | +6% | +1.7% | 6+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $4.8M | 1.7% | -1.0% | — | — | — | — | |
| 7 | $4.5M | 1.6% | -1% | +0.8% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $4.1M | 1.4% | +3% | — | — | — | — | |
| 9 | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $3.9M | 1.4% | -0.7% | — | — | — | — | |
| 10 | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $3.9M | 1.4% | -1.0% | — | — | — | — |
All holdings — Trueblood Wealth Management, LLC (Q3 2026)
262 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID | — | $3.8M | 1.4% | 115K | +8% | — | — | 13F |
| 12 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $3.5M | 1.2% | 4,978 | +7% | — | — | 13F |
| 13 | ANALOG DEVICES INC | Technology | $3.4M | 1.2% | 8,456 | -0.5% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNITlp unit | — | $3.1M | 1.1% | 69K | +3% | — | — | 13F |
| 15 | CHEVRON CORP | Energy | $3.0M | 1.0% | 14K | +0.9% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CINCINNATI FINANCIAL CORP | Financials | $2.8M | 1.0% | 18K | +0.0% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $2.7M | 0.9% | 5,886 | +0.6% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNITetf/fund | — | $2.6M | 0.9% | 54K | +7% | — | — | 13F |
| 19 | AbbVie Inc. | Healthcare | $2.5M | 0.9% | 9,675 | -0.3% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AMPHENOL CORP /DE/ | Technology | $2.5M | 0.9% | 30K | +97% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRIGHT | — | $2.5M | 0.9% | 100K | +1% | — | — | 13F |
| 22 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETFetf/fund | — | $2.5M | 0.9% | 67K | +4% | — | — | 13F |
| 23 | Alphabet Inc. | Technology | $2.5M | 0.9% | 7,144 | +16% | 6+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $2.4M | 0.8% | 25K | +7% | — | — | 13F |
| 25 | REPUBLIC SERVICES, INC. | Utilities | $2.3M | 0.8% | 11K | -0.4% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AVGO | Broadcom Inc. | Technology | $2.3M | 0.8% | 6,531 | -0.1% | |||
| 27 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.3M | 0.8% | 9,162 | +3% | |||
| 28 | $MPC | Marathon Petroleum Corp | Energy | $2.2M | 0.8% | 5,656 | -11% | |||
| 29 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.2M | 0.8% | 8,204 | +1% | |||
| 30 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.1M | 0.8% | 13K | +0.1% | |||
| 31 | $LIN | LINDE PLC | Materials | $2.1M | 0.8% | 4,506 | -2% | |||
| 32 | — | ISHARES INC - CORE MSCI EMKT | — | $2.1M | 0.8% | 26K | +6% | |||
| 33 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $2.1M | 0.7% | 24K | -1% | |||
| 34 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.1M | 0.7% | 2,309 | -0.8% | |||
| 35 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | — | $2.1M | 0.7% | 61K | +2% | |||
| 36 | — | CAPITAL GROUP INTERNATIONAL - SHS | — | $2.1M | 0.7% | 56K | +3% | |||
| 37 | $WMT | Walmart Inc. | Consumer Staples | $2.0M | 0.7% | 19K | -14% | |||
| 38 | $WELL | WELLTOWER INC. | Real Estate | $2.0M | 0.7% | 8,522 | +0.1% | |||
| 39 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $1.9M | 0.7% | 40K | +0.3% | |||
| 40 | — | SPDR SERIES TRUST - ST STR SP600SM C | — | $1.9M | 0.7% | 19K | -0.6% | |||
| 41 | $V | VISA INC. | Financials | $1.9M | 0.7% | 5,368 | -0.5% | |||
| 42 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | — | $1.9M | 0.7% | 26K | +0.6% | |||
| 43 | $ORCL | ORACLE CORP | Technology | $1.9M | 0.7% | 14K | +12% | |||
| 44 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | — | $1.8M | 0.6% | 19K | +0.0% | |||
| 45 | $CB | Chubb Ltd | Financials | $1.7M | 0.6% | 5,349 | -0.6% | |||
| 46 | $GOOG | Alphabet Inc. | Technology | $1.7M | 0.6% | 5,046 | +10% | |||
| 47 | $SNA | Snap-on Inc | Industrials | $1.7M | 0.6% | 4,711 | -0.4% | |||
| 48 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.7M | 0.6% | 1,847 | +2% | |||
| 49 | $AJG | Arthur J. Gallagher & Co. | Financials | $1.7M | 0.6% | 7,345 | -1% | |||
| 50 | — | ISHARES TR - CORE S&P MCP ETF | — | $1.7M | 0.6% | 23K | +8% | |||
| 51 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.7M | 0.6% | 3,337 | -3% | |||
| 52 | — | FIRST TR EXCHANGE TRADED FD - NASDAQ BUYWRITE | — | $1.5M | 0.5% | 70K | +10% | |||
| 53 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $1.5M | 0.5% | 2,529 | -1% | |||
| 54 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $1.5M | 0.5% | 18K | +7% | |||
| 55 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST SMID | — | $1.5M | 0.5% | 69K | +12% | |||
| 56 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.5M | 0.5% | 2,428 | -0.5% | |||
| 57 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | — | $1.5M | 0.5% | 30K | +9% | |||
| 58 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $1.4M | 0.5% | 5,369 | +286% | |||
| 59 | $FAST | FASTENAL CO | Industrials | $1.4M | 0.5% | 29K | -1% | |||
| 60 | $CMI | CUMMINS INC | Industrials | $1.4M | 0.5% | 2,724 | -0.7% | |||
| 61 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $1.4M | 0.5% | 18K | +7% | |||
| 62 | $NDAQ | NASDAQ, INC. | Financials | $1.4M | 0.5% | 15K | +0.4% | |||
| 63 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | — | $1.4M | 0.5% | 45K | -0.1% | |||
| 64 | — | ISHARES TR - MSCI USA MMENTM | — | $1.4M | 0.5% | 4,271 | +7% | |||
| 65 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $1.3M | 0.5% | 23K | +2% | |||
| 66 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $1.2M | 0.4% | 3,978 | -1% | |||
| 67 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.2M | 0.4% | 4,257 | -8% | |||
| 68 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.2M | 0.4% | 5,161 | +0.3% | |||
| 69 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $1.2M | 0.4% | 13K | -0.0% | |||
| 70 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.2M | 0.4% | 8,648 | +8% | |||
| 71 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.2M | 0.4% | 5,038 | -2% | |||
| 72 | $BKR | Baker Hughes Co | Energy | $1.1M | 0.4% | 21K | -4% | |||
| 73 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.1M | 0.4% | 11K | +2% | |||
| 74 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.1M | 0.4% | 7,658 | +0.2% | |||
| 75 | — | PROSHARES TR - S&P SMALLCAP 600 | — | $1.1M | 0.4% | 15K | -0.7% | |||
| 76 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.1M | 0.4% | 8,364 | -2% | |||
| 77 | $MRVL | Marvell Technology, Inc. | Technology | $1.1M | 0.4% | 4,143 | +0.1% | |||
| 78 | $PANW | Palo Alto Networks Inc | Technology | $1.1M | 0.4% | 2,718 | -0.3% | |||
| 79 | $QCOM | QUALCOMM INC/DE | Technology | $1.1M | 0.4% | 5,711 | -12% | |||
| 80 | — | INVESCO EXCH TRADED FD TR II - DORSEY WRGT EMRG | — | $1.1M | 0.4% | 31K | +2% | |||
| 81 | $OKE | ONEOK INC /NEW/ | Energy | $1.0M | 0.4% | 12K | -0.9% | |||
| 82 | $ACN | Accenture plc | Technology | $1.0M | 0.4% | 5,702 | -4% | |||
| 83 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $1.0M | 0.4% | 13K | +0.2% | |||
| 84 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.0M | 0.4% | 2,928 | +18% | |||
| 85 | $IVZ | Invesco Ltd. | Financials | $1.0M | 0.4% | 19K | -3% | |||
| 86 | $IVZ | Invesco Ltd. | Financials | $996K | 0.3% | 9,182 | -0.8% | |||
| 87 | $KKR | KKR & Co. Inc. | Financials | $991K | 0.3% | 11K | -0.2% | |||
| 88 | $KO | COCA COLA CO | Consumer Staples | $976K | 0.3% | 11K | -0.3% | |||
| 89 | $LLY | ELI LILLY & Co | Healthcare | $955K | 0.3% | 825 | — | |||
| 90 | $MSI | Motorola Solutions, Inc. | Technology | $953K | 0.3% | 2,136 | -1% | |||
| 91 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $943K | 0.3% | 9,360 | -3% | |||
| 92 | $MS | MORGAN STANLEY | Financials | $942K | 0.3% | 5,010 | +0.4% | |||
| 93 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | — | $941K | 0.3% | 9,112 | -2% | |||
| 94 | $AXP | AMERICAN EXPRESS CO | Financials | $938K | 0.3% | 3,084 | -22% | |||
| 95 | $ELV | Elevance Health, Inc. | Healthcare | $936K | 0.3% | 2,408 | +0.5% | |||
| 96 | $MRK | Merck & Co., Inc. | Healthcare | $935K | 0.3% | 6,432 | -3% | |||
| 97 | $COP | CONOCOPHILLIPS | Energy | $929K | 0.3% | 7,426 | -1% | |||
| 98 | $LNTH | Lantheus Holdings, Inc. | Healthcare | $904K | 0.3% | 9,087 | — | |||
| 99 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $873K | 0.3% | 5,417 | -2% | |||
| 100 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $857K | 0.3% | 18K | +1% | |||
| 101 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $855K | 0.3% | 1,403 | — | |||
| 102 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $852K | 0.3% | 1,263 | -3% | |||
| 103 | $KLAC | KLA CORP | Technology | $851K | 0.3% | 4,367 | +0.2% | |||
| 104 | $IVZ | Invesco Ltd. | Financials | $844K | 0.3% | 12K | -20% | |||
| 105 | $NEE | NEXTERA ENERGY INC | Utilities | $826K | 0.3% | 11K | -2% | |||
| 106 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $821K | 0.3% | 659 | -2% | |||
| 107 | $CTAS | CINTAS CORP | Consumer Discretionary | $816K | 0.3% | 4,184 | -6% | |||
| 108 | $ETN | Eaton Corp plc | Industrials | $810K | 0.3% | 1,884 | -0.2% | |||
| 109 | $META | Meta Platforms, Inc. | Technology | $803K | 0.3% | 1,107 | +0.7% | |||
| 110 | $DE | DEERE & CO | Industrials | $801K | 0.3% | 1,193 | +0.1% | |||
| 111 | $STE | STERIS plc | Healthcare | $800K | 0.3% | 3,811 | -10% | |||
| 112 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $796K | 0.3% | 2,168 | +45% | |||
| 113 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $776K | 0.3% | 3,529 | -10% | |||
| 114 | $CARR | CARRIER GLOBAL Corp | Industrials | $763K | 0.3% | 14K | -0.7% | |||
| 115 | $WRB | BERKLEY W R CORP | Financials | $759K | 0.3% | 11K | -0.5% | |||
| 116 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $756K | 0.3% | 2,121 | +40% | |||
| 117 | $PWR | QUANTA SERVICES, INC. | Industrials | $735K | 0.3% | 1,144 | -7% | |||
| 118 | $DHR | DANAHER CORP /DE/ | Healthcare | $725K | 0.3% | 3,270 | +0.2% | |||
| 119 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $706K | 0.3% | 2,734 | -0.5% | |||
| 120 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $699K | 0.3% | 5,893 | -5% | |||
| 121 | $JBL | JABIL INC | Technology | $699K | 0.3% | 2,436 | +0.0% | |||
| 122 | $SO | SOUTHERN CO | Utilities | $698K | 0.3% | 8,419 | -2% | |||
| 123 | $C | CITIGROUP INC | Financials | $695K | 0.2% | 5,371 | -2% | |||
| 124 | $PH | Parker-Hannifin Corp | Industrials | $693K | 0.2% | 725 | +0.1% | |||
| 125 | $EMR | EMERSON ELECTRIC CO | Industrials | $682K | 0.2% | 4,400 | +2% | |||
| 126 | $IVZ | Invesco Ltd. | Financials | $669K | 0.2% | 3,380 | +1% | |||
| 127 | — | INVESCO EXCHANGE TRADED FD T - DORSEY WRGT ENRG | — | $665K | 0.2% | 11K | +0.6% | |||
| 128 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRIGHT | — | $655K | 0.2% | 15K | -2% | |||
| 129 | $MPLX | MPLX LP | Energy | $652K | 0.2% | 12K | +12% | |||
| 130 | $MA | Mastercard Inc | Financials | $643K | 0.2% | 1,166 | +0.3% | |||
| 131 | $LMT | LOCKHEED MARTIN CORP | Industrials | $640K | 0.2% | 1,257 | +0.1% | |||
| 132 | — | FIRST TR EXCHANGE-TRADED FD - UTILITIES ALPH | — | $640K | 0.2% | 15K | -3% | |||
| 133 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $634K | 0.2% | 1,456 | — | |||
| 134 | $CME | CME GROUP INC. | Financials | $633K | 0.2% | 2,417 | -2% | |||
| 135 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $631K | 0.2% | 1,551 | +2% | |||
| 136 | $KEYS | Keysight Technologies, Inc. | Technology | $625K | 0.2% | 1,716 | -0.5% | |||
| 137 | $SHW | SHERWIN WILLIAMS CO | Materials | $625K | 0.2% | 1,932 | -4% | |||
| 138 | $MU | MICRON TECHNOLOGY INC | Technology | $595K | 0.2% | 559 | -4% | |||
| 139 | $PEP | PEPSICO INC | Consumer Staples | $590K | 0.2% | 4,653 | +4% | |||
| 140 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $586K | 0.2% | 4,354 | -0.5% | |||
| 141 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $585K | 0.2% | 13K | +5% | |||
| 142 | $INTC | INTEL CORP | Technology | $575K | 0.2% | 4,781 | — | |||
| 143 | $SYK | STRYKER CORP | Healthcare | $570K | 0.2% | 2,071 | -33% | |||
| 144 | $MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | $570K | 0.2% | 2,000 | — | |||
| 145 | $TXN | TEXAS INSTRUMENTS INC | Technology | $565K | 0.2% | 2,016 | +5% | |||
| 146 | $CTVA | Corteva, Inc. | Consumer Staples | $558K | 0.2% | 7,190 | +7% | |||
| 147 | — | INVESCO EXCHANGE TRADED FD T - DORSEY WRGT BASC | — | $526K | 0.2% | 4,652 | +2% | |||
| 148 | — | FIRST TR EXCHANGE-TRADED FD - HLTH CARE ALPH | — | $524K | 0.2% | 4,005 | -3% | |||
| 149 | $GD | GENERAL DYNAMICS CORP | Industrials | $520K | 0.2% | 1,566 | +0.1% | |||
| 150 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $517K | 0.2% | 8,465 | -3% |
What changed in Q3 2026
Against the previous quarter's 13F: 11 new, 122 added to, 109 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.
New positions (11)
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$486Kfirst bought this quarter
- VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX$302K
first bought this quarter
$CRMSalesforce, Inc.$264K
first bought this quarter
$FNVFRANCO NEVADA Corp$256K
first bought this quarter
$IQVIQVIA HOLDINGS INC.$248K
first bought this quarter
$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$247K
first bought this quarter
+5 more in the Excel export
Added to (122)
now $2.5M · held 6+ qtrs
$CRWDCrowdStrike Holdings, Inc.+286%
now $1.4M · held 6+ qtrs
$GOOGLAlphabet Inc.+16%
now $2.5M · held 6+ qtrs, 4 adds in a row
now $5.5M · held 6+ qtrs
- FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID+8%
now $3.8M
$UNHUNITEDHEALTH GROUP INC+45%
now $796K · held 6+ qtrs, 2 adds in a row
+116 more in the Excel export
Trimmed (109)
$WMTWalmart Inc.-14%
now $2.0M · held 6+ qtrs
now $7.3M · held 6+ qtrs
$MPCMarathon Petroleum Corp-11%
now $2.2M · held 6+ qtrs
$SYKSTRYKER CORP-33%
now $570K · held 6+ qtrs, 3 trims in a row
$AXPAMERICAN EXPRESS CO-22%
now $938K · held 6+ qtrs
$TSCOTRACTOR SUPPLY CO /DE/-40%
now $346K · held 6+ qtrs, 4 trims in a row
+103 more in the Excel export
Sold out (10)
$FERGFerguson Enterprises Inc. /DE/was $331K
held 1 qtr
$ATAI.R1840904Atai Beckley N.V.was $296K
held 2 qtrs
$UBERUber Technologies, Incwas $251K
held 5+ qtrs
$ZSZscaler, Inc.was $236K
- SPDR SERIES TRUST - ST STR SP600GRWOwas $234K
$JCIJohnson Controls International plcwas $228K
+4 more in the Excel export
Holdings by quarter
Every 13F Trueblood Wealth Management, LLC has filed, 11 earlier quarters. Pick one to see what it held then.
Is it too late to follow Trueblood Wealth Management?
Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Trueblood Wealth Management's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+0.9%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 14% over the last 4
Top 10 weight
23%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Trueblood Wealth Management, LLC disclosed 262 positions worth $284.1M in its Form 13F-HR for Q3 2026, led by $JPM (JPMORGAN CHASE & CO) at 4.8% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 11 new positions and exited 10 — including a new stake in $SPCX and a full exit from $FERG. The portfolio is most concentrated in Other (30.9% of disclosed assets). All figures are sourced directly from Trueblood Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2005380.
Funds like this
managers whose biggest positions overlap Trueblood Wealth Management'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
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 an AI quality ranking built from its SEC filings (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.