Trueblood Wealth Management, LLC

Trueblood Wealth Management, LLC reported 261 holdings worth US$286M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 27, 2026

Trueblood Wealth Management, LLC reported 261 holdings worth US$286M as of Jun 30, 2026. Largest: Jp Morgan Chase & Co., Apple Inc and Caterpillar, Inc. Filed Jul 27, 2026 (Form 13F).

Holdings
261
Value as reported
US$286M

The filing in full

CompanySharesValue as reported% of portfolio
Jp Morgan Chase & Co.40,888US$13.4M4.7%
Apple Inc34,596US$10M3.5%
Caterpillar, Inc.5,559US$5.92M2.1%
Microsoft Corp.14,875US$5.55M1.9%
Nvidia Corporation25,372US$5.08M1.8%
Alphabet Inc (google) Class C10,711US$3.83M1.3%
Analog Devices, Inc.8,499US$3.38M1.2%
Cincinnati Financial Corporation17,715US$3.28M1.1%
Taiwan Semiconductor Manufacturing Co., Ltd.5,851US$2.79M0.98%
Amphenol Corporation15,040US$2.65M0.93%
Walmart Inc.22,201US$2.51M0.88%
Broadcom Inc.6,539US$2.47M0.86%
Abbvie Inc.9,700US$2.44M0.85%
Republic Services, Inc.11,151US$2.38M0.83%
Chevron Corporation14,320US$2.37M0.83%
Goldman Sachs Group, Inc. (the)2,328US$2.35M0.82%
Amazon.com, Inc.8,917US$2.13M0.74%
Johnson & Johnson8,097US$2.06M0.72%
Caseys General Stores, Inc.2,563US$2.04M0.71%
Cummins Inc.2,743US$1.96M0.68%
Welltower Inc.8,513US$1.93M0.67%
Snap-on Incorporated4,728US$1.9M0.66%
Visa Inc.5,396US$1.85M0.65%
Oracle Corporation12,532US$1.84M0.64%
Exxon Mobil Corporation13,188US$1.8M0.63%
Berkshire Hathaway Inc.3,434US$1.72M0.60%
Arthur J. Gallagher & Co.7,436US$1.71M0.60%
Costco Wholesale Corporation1,813US$1.7M0.59%
Marathon Petroleum Corporation6,380US$1.63M0.57%
Home Depot, Inc. (the)4,621US$1.63M0.57%
Advanced Micro Devices Inc2,441US$1.42M0.49%
Mcdonald's Corporation5,138US$1.39M0.48%
Fastenal Company28,883US$1.39M0.48%
American Express Company3,941US$1.33M0.47%
Kla Corporation4,357US$1.31M0.46%
Tjx Companies, Inc. (the)8,514US$1.29M0.45%
Norfolk Southern Corporation4,026US$1.27M0.44%
Marvell Technology, Inc.4,139US$1.23M0.43%
Cisco Systems, Inc.10,403US$1.22M0.43%
Baker Hughes Company21,697US$1.2M0.42%
Nasdaq, Inc.15,184US$1.2M0.42%
Qualcomm Incorporated6,454US$1.19M0.42%
Wec Energy Group, Inc.9,620US$1.12M0.39%
Procter & Gamble Company (the)7,646US$1.12M0.39%
International Business Machines Corporation3,922US$1.1M0.38%
Oneok, Inc.12,420US$1.08M0.38%
Crowdstrike Holdings, Inc.1,390US$1.06M0.37%
Tesla, Inc.2,488US$1.05M0.37%
Morgan Stanley4,990US$1.04M0.36%
Carrier Global Corporation13,997US$1.03M0.36%
Lantheus Holdings, Inc.9,087US$1.01M0.35%
Kkr & Co. Inc.10,880US$999K0.35%
Eli Lilly And Company825US$989K0.35%
Nextera Energy, Inc.11,129US$977K0.34%
Stryker Corporation3,088US$972K0.34%
Jabil Inc.2,435US$939K0.33%
Palo Alto Networks, Inc.2,726US$930K0.32%
Elevance Health, Inc.2,397US$927K0.32%
Coca-cola Company (the)11,371US$924K0.32%
Watsco, Inc.2,198US$916K0.32%
W.w. Grainger, Inc.670US$911K0.32%
Motorola Solutions, Inc.2,162US$898K0.31%
Quanta Services, Inc.1,224US$881K0.31%
American Electric Power Company, Inc.6,228US$852K0.30%
Merck & Company, Inc.6,626US$851K0.30%
Southern Company (the)8,597US$823K0.29%
W.r. Berkley Corporation11,290US$796K0.28%
Conocophillips7,522US$782K0.27%
Citigroup, Inc.5,495US$769K0.27%
Macom Technology Solutions Holdings, Inc.2,000US$761K0.27%
Deere & Company1,192US$756K0.26%
Cintas Corporation4,440US$755K0.26%
Broadridge Financial Solutions, Inc.5,505US$754K0.26%
Rockwell Automation, Inc.1,456US$721K0.25%
Parker-hannifin Corporation724US$708K0.25%
Sherwin-williams Company (the)2,007US$691K0.24%
Micron Technology, Inc.581US$671K0.23%
Intel Corporation4,781US$668K0.23%
Thermo Fisher Scientific Inc1,301US$652K0.23%
Lockheed Martin Corporation1,256US$640K0.22%
Boeing Company (the)2,892US$626K0.22%
Unitedhealth Group Incorporated1,499US$623K0.22%
Danaher Corporation3,262US$621K0.22%
Meta Platforms, Inc.1,099US$619K0.22%
Emerson Electric Company4,323US$619K0.22%
Automatic Data Processing, Inc.2,747US$615K0.21%
Pepsico, Inc.4,489US$608K0.21%
Intuitive Surgical, Inc.1,525US$606K0.21%
Keysight Technologies Inc.1,724US$604K0.21%
Mastercard Incorporated1,162US$597K0.21%
Mplx Lp10,377US$585K0.20%
Tractor Supply Company18,360US$580K0.20%
Texas Instruments Incorporated1,927US$574K0.20%
Corteva, Inc.6,743US$571K0.20%
Brown & Brown, Inc.8,731US$560K0.20%
General Dynamics Corporation1,564US$554K0.19%
Sofi Technologies, Inc.30,520US$547K0.19%
Cme Group Inc.2,461US$543K0.19%
S&p Global Inc.1,295US$527K0.18%
Verizon Communications Inc.12,093US$512K0.18%

Every holding of Trueblood Wealth Management, LLC

Source

View original at SEC

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