Trueblood Wealth Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Trueblood Wealth Management, LLC 13F Holdings
CIK 0002005380 · LIMA, OH
As of Sep 30, 2025, Trueblood Wealth Management, LLC reported
254 positions worth $243.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| JPMORGAN CHASE & CO | JPM | Financial Services | 44,339 |
|
4.0M5.74% |
| APPLE INC | AAPL | Technology | 35,516 | $9.0M | 3.71% |
| MICROSOFT CORP | MSFT | Technology | 14,653 | $7.6M | 3.12% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 21,060 | $4.0M | 1.64% |
| ORACLE CORP | ORCL | Technology | 13,770 | $3.9M | 1.59% |
| NVIDIA CORP | NVDA | Technology | 19,792 | $3.7M | 1.52% |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | RDVI | — | 142,575 | $3.7M | 1.51% |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | SDVY | — | 93,044 | $3.5M | 1.45% |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | FTA | — | 39,627 | $3.3M | 1.36% |
| ARTHUR J GALLAGHER & CO | AJG | Financial Services | 10,121 | $3.1M | 1.29% |
| CINCINNATI FINANCIAL CORP | CINF | Financial Services | 17,705 | $2.8M | 1.15% |
| CATERPILLAR INC | CAT | Industrials | 5,756 | $2.7M | 1.13% |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | CGGO | — | 77,366 | $2.6M | 1.09% |
| REPUBLIC SERVICES INC | RSG | Industrials | 11,116 | $2.6M | 1.05% |
| FIRST TR EXCHANGE TRADED FD | FGD | — | 86,464 | $2.5M | 1.02% |
| CHEVRON CORP | CHV | Energy | 14,845 | $2.3M | 0.95% |
| WALMART INC | WMT | Consumer Defensive | 22,224 | $2.3M | 0.94% |
| VANGUARD 500 INDEX FUND | VOO | — | 3,688 | $2.3M | 0.93% |
| ACCENTURE PLC | ACN | Technology | 8,667 | $2.1M | 0.88% |
| FIRST TR EXCHANGE TRADED FD | IFV | — | 86,625 | $2.1M | 0.87% |
| HOME DEPOT INC | HD | Consumer Cyclical | 5,174 | $2.1M | 0.86% |
| LINDE PLC | LIN | Basic Materials | 4,400 | $2.1M | 0.86% |
| CAPITAL GROUP CORE EQUITY ETF | CGUS | — | 52,573 | $2.1M | 0.85% |
| VANECK GOLD MINERS ETF | GDX | — | 26,901 | $2.1M | 0.84% |
| AMAZON.COM INC | AMZN | Equity | 9,351 | $2.1M | 0.84% |