Trueblood Wealth Management, LLC

13F filer · CIK 0002005380

Reported Jul 27, 2026

Net seller this quarter

13F portfolio value$286MU.S. long equity reported on 13F

Positions19013 new · 12 closed

Net flow last quarter-$1.17MBuys minus sells

Top 10 positions weight19.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 27, 2026190 positions
JPMJPMorgan Chase & Co	$13.4M	4.67%	0.00%	-0.6%	Q4 2023
AAPLApple Inc.	$10M	3.49%	0.00%	+0.9%	Q4 2023
CATCaterpillar Inc	$5.92M	2.07%	0.00%	-0.6%	Q4 2023
MSFTMicrosoft Corp	$5.55M	1.94%	0.00%	+2.6%	Q4 2023
NVDANvidia Corp	$5.08M	1.77%	0.00%	+8.4%	Q4 2023
ADIAnalog Devices Inc	$3.38M	1.18%	0.00%	+3.6%	Q4 2023
CINFCincinnati Financial Corp	$3.28M	1.14%	0.01%	0.0%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.79M	0.98%	0.00%	+0.7%	Q4 2023
APHAmphenol Corp	$2.65M	0.93%	0.00%	+1.7%	Q1 2024
WMTWalmart Inc.	$2.51M	0.88%	0.00%	+0.9%	Q4 2023
AVGOBroadcom Inc.	$2.47M	0.86%	0.00%	+14.7%	Q4 2023
ABBVAbbVie Inc.	$2.44M	0.85%	0.00%	+0.8%	Q4 2023
LINLinde PLC	$2.39M	0.84%	0.00%	+2.7%	Q4 2023
RSGRepublic Services, Inc.	$2.38M	0.83%	0.00%	+2.3%	Q4 2023
CVXChevron Corp	$2.37M	0.83%	0.00%	+0.5%	Q4 2023
GSGoldman Sachs Group Inc	$2.35M	0.82%	0.00%	+1.9%	Q4 2023
GOOGLAlphabet Inc.	$2.2M	0.77%	0.00%	+1.5%	Q4 2023
AMZNAmazon Com Inc	$2.13M	0.74%	0.00%	-2.3%	Q4 2023
JNJJohnson & Johnson	$2.06M	0.72%	0.00%	+1.5%	Q4 2023
CASYCaseys General Stores Inc	$2.04M	0.71%	0.01%	+0.1%	Q4 2023
CMICummins Inc	$1.96M	0.68%	0.00%	+1.2%	Q1 2025
WELLWelltower Inc.	$1.93M	0.67%	0.00%	+2.9%	Q4 2023
SNASnap-on Inc	$1.9M	0.66%	0.01%	+0.7%	Q4 2023
VVisa Inc.	$1.85M	0.65%	0.00%	-0.9%	Q4 2023
ORCLOracle Corp	$1.84M	0.64%	0.00%	+3.7%	Q4 2023
CBChubb Ltd	$1.83M	0.64%	0.00%	-0.1%	Q4 2023
XOMExxonMobil Holdings Corp	$1.8M	0.63%	0.00%	+0.4%	Q4 2023
BRK.BBerkshire Hathaway Inc	$1.72M	0.60%	Not reported	-2.5%	Q4 2023
AJGArthur J. Gallagher & Co.	$1.71M	0.60%	0.00%	-0.5%	Q4 2023
COSTCostco Wholesale Corp	$1.7M	0.59%	0.00%	+0.4%	Q4 2023
MPCMarathon Petroleum Corp	$1.63M	0.57%	0.00%	+8.6%	Q4 2023
HDHome Depot, Inc.	$1.63M	0.57%	0.00%	-0.4%	Q4 2023
GOOGAlphabet Inc.	$1.63M	0.57%	Not reported	+0.5%	Q4 2023
AMDAdvanced Micro Devices Inc	$1.42M	0.49%	0.00%	-38.3%	Q4 2023
MCDMcdonalds Corp	$1.39M	0.48%	0.00%	+2.8%	Q4 2023
FASTFastenal Co	$1.39M	0.48%	0.00%	+0.9%	Q4 2023
AXPAmerican Express Co	$1.33M	0.47%	0.00%	-0.2%	Q4 2023
KLACKla Corp	$1.31M	0.46%	0.00%	-18.6%	Q4 2023
TJXTJX Companies Inc	$1.29M	0.45%	0.00%	+5.2%	Q4 2023
NSCNorfolk Southern Corp	$1.27M	0.44%	0.00%	+0.3%	Q4 2023
MRVLMarvell Technology, Inc.	$1.23M	0.43%	0.00%	-0.1%	Q4 2023
FTGCSynergetics, Inc.	$1.23M	0.43%	Not reported	+1.1%	Q4 2023
CSCOCisco Systems, Inc.	$1.22M	0.43%	0.00%	+23.6%	Q4 2023
BKRBaker Hughes Co	$1.2M	0.42%	0.00%	-3.4%	Q4 2023
NDAQNasdaq, Inc.	$1.2M	0.42%	0.00%	-0.4%	Q4 2023
QCOMQualcomm Inc	$1.19M	0.42%	0.00%	-1.0%	Q4 2023
WECWec Energy Group, Inc.	$1.12M	0.39%	0.00%	+0.5%	Q4 2023
PGPROCTER & GAMBLE Co	$1.12M	0.39%	0.00%	-2.0%	Q4 2023
IBMInternational Business Machines Corp	$1.1M	0.38%	0.00%	-3.4%	Q4 2023
OKEOneok Inc	$1.08M	0.38%	0.00%	-1.9%	Q4 2023

Q1 2026Reported Apr 21, 2026188 positions
JPMJPMorgan Chase & Co	$12.1M	4.73%	0.00%	-2.2%	Q4 2023
AAPLApple Inc.	$8.7M	3.40%	0.00%	-0.9%	Q4 2023
MSFTMicrosoft Corp	$5.37M	2.10%	0.00%	+0.8%	Q4 2023
NVDANvidia Corp	$4.08M	1.60%	0.00%	+1.8%	Q4 2023
CATCaterpillar Inc	$3.96M	1.55%	0.00%	+0.5%	Q4 2023
CVXChevron Corp	$2.95M	1.15%	0.00%	-0.5%	Q4 2023
CINFCincinnati Financial Corp	$2.79M	1.09%	0.01%	0.0%	Q4 2023
WMTWalmart Inc.	$2.73M	1.07%	0.00%	-2.8%	Q4 2023
ADIAnalog Devices Inc	$2.61M	1.02%	0.00%	+3.5%	Q4 2023
RSGRepublic Services, Inc.	$2.39M	0.93%	0.00%	-0.3%	Q4 2023
XOMExxonMobil Holdings Corp	$2.23M	0.87%	0.00%	-1.9%	Q4 2023
LINLinde PLC	$2.22M	0.87%	0.00%	+0.4%	Q4 2023
ABBVAbbVie Inc.	$2.09M	0.82%	0.00%	-0.2%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.96M	0.77%	0.00%	-12.4%	Q4 2023
JNJJohnson & Johnson	$1.95M	0.76%	0.00%	+6.0%	Q4 2023
GSGoldman Sachs Group Inc	$1.93M	0.76%	0.00%	-2.1%	Q4 2023
AMZNAmazon Com Inc	$1.9M	0.74%	0.00%	-4.4%	Q4 2023
APHAmphenol Corp	$1.87M	0.73%	0.00%	+1.2%	Q1 2024
CASYCaseys General Stores Inc	$1.86M	0.73%	0.01%	+0.3%	Q4 2023
COSTCostco Wholesale Corp	$1.8M	0.70%	0.00%	+3.9%	Q4 2023
ORCLOracle Corp	$1.78M	0.70%	0.00%	-12.3%	Q4 2023
AVGOBroadcom Inc.	$1.77M	0.69%	0.00%	-0.9%	Q4 2023
CBChubb Ltd	$1.76M	0.69%	0.00%	-1.2%	Q4 2023
GOOGLAlphabet Inc.	$1.75M	0.68%	0.00%	+2.1%	Q4 2023
SNASnap-on Inc	$1.7M	0.67%	0.01%	-1.2%	Q4 2023
BRK.BBerkshire Hathaway Inc	$1.69M	0.66%	Not reported	+1.9%	Q4 2023
VVisa Inc.	$1.64M	0.64%	0.00%	-0.1%	Q4 2023
WELLWelltower Inc.	$1.64M	0.64%	0.00%	-0.3%	Q4 2023
AJGArthur J. Gallagher & Co.	$1.62M	0.63%	0.00%	-4.0%	Q4 2023
MCDMcdonalds Corp	$1.55M	0.61%	0.00%	-3.0%	Q4 2023
HDHome Depot, Inc.	$1.53M	0.60%	0.00%	-6.8%	Q4 2023
CMICummins Inc	$1.46M	0.57%	0.00%	-0.7%	Q1 2025
ACNAccenture plc	$1.45M	0.57%	0.00%	-3.3%	Q4 2023
SYKStryker Corp	$1.45M	0.57%	0.00%	-4.2%	Q4 2023
MPCMarathon Petroleum Corp	$1.43M	0.56%	0.00%	-0.8%	Q4 2023
BKRBaker Hughes Co	$1.37M	0.54%	0.00%	-1.9%	Q4 2023
FASTFastenal Co	$1.33M	0.52%	0.00%	-0.7%	Q4 2023
GOOGAlphabet Inc.	$1.31M	0.51%	Not reported	+4.6%	Q4 2023
NDAQNasdaq, Inc.	$1.29M	0.51%	0.00%	+17.7%	Q4 2023
TJXTJX Companies Inc	$1.29M	0.51%	0.00%	+0.5%	Q4 2023
FTGCSynergetics, Inc.	$1.29M	0.50%	Not reported	+29.6%	Q4 2023
TSCOTractor Supply Co	$1.27M	0.50%	0.01%	-1.4%	Q4 2023
AXPAmerican Express Co	$1.19M	0.47%	0.00%	-5.6%	Q4 2023
NSCNorfolk Southern Corp	$1.15M	0.45%	0.00%	-4.2%	Q4 2023
OKEOneok Inc	$1.14M	0.45%	0.00%	+2.1%	Q4 2023
PGPROCTER & GAMBLE Co	$1.13M	0.44%	0.00%	-4.0%	Q4 2023
WECWec Energy Group, Inc.	$1.11M	0.43%	0.00%	-0.6%	Q4 2023
CTASCintas Corp	$1.07M	0.42%	0.00%	+3.1%	Q1 2024
BRBroadridge Financial Solutions, Inc.	$1.07M	0.42%	0.01%	-2.6%	Q4 2023
NEENextera Energy Inc	$1.03M	0.40%	0.00%	+1.3%	Q4 2023

Q4 2025Reported Jan 21, 2026186 positions
JPMJPMorgan Chase & Co	$13.5M	5.29%	0.00%	-5.2%	Q4 2023
AAPLApple Inc.	$9.4M	3.67%	0.00%	-2.6%	Q4 2023
MSFTMicrosoft Corp	$6.96M	2.72%	0.00%	-1.8%	Q4 2023
NVDANvidia Corp	$4.29M	1.67%	0.00%	+16.2%	Q4 2023
CATCaterpillar Inc	$3.19M	1.24%	0.00%	-3.3%	Q4 2023
CINFCincinnati Financial Corp	$2.89M	1.13%	0.01%	0.0%	Q4 2023
ORCLOracle Corp	$2.69M	1.05%	0.00%	+0.1%	Q4 2023
WMTWalmart Inc.	$2.52M	0.98%	0.00%	+1.8%	Q4 2023
RSGRepublic Services, Inc.	$2.32M	0.90%	0.00%	-1.6%	Q4 2023
AMZNAmazon Com Inc	$2.2M	0.86%	0.00%	+2.1%	Q4 2023
ABBVAbbVie Inc.	$2.2M	0.86%	0.00%	+40.8%	Q4 2023
CVXChevron Corp	$2.18M	0.85%	0.00%	-3.6%	Q4 2023
ADIAnalog Devices Inc	$2.15M	0.84%	0.00%	-0.9%	Q4 2023
GSGoldman Sachs Group Inc	$2.05M	0.80%	0.00%	+1.0%	Q4 2023
ACNAccenture plc	$2.03M	0.79%	0.00%	-12.7%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.02M	0.79%	0.00%	-0.6%	Q4 2023
AJGArthur J. Gallagher & Co.	$2.01M	0.79%	0.00%	-23.1%	Q4 2023
AVGOBroadcom Inc.	$1.99M	0.78%	0.00%	-5.8%	Q4 2023
APHAmphenol Corp	$1.97M	0.77%	0.00%	+4.6%	Q1 2024
VVisa Inc.	$1.91M	0.75%	0.00%	+7.4%	Q4 2023
LINLinde PLC	$1.91M	0.74%	0.00%	+1.6%	Q4 2023
GOOGLAlphabet Inc.	$1.86M	0.73%	0.00%	+1.1%	Q4 2023
BRK.BBerkshire Hathaway Inc	$1.74M	0.68%	Not reported	+6.1%	Q4 2023
HDHome Depot, Inc.	$1.71M	0.67%	0.00%	-3.8%	Q4 2023
CBChubb Ltd	$1.7M	0.66%	0.00%	+0.9%	Q4 2023
SNASnap-on Inc	$1.64M	0.64%	0.01%	+5.4%	Q4 2023
SYKStryker Corp	$1.61M	0.63%	0.00%	Not reported	Q4 2023
XOMExxonMobil Holdings Corp	$1.61M	0.63%	0.00%	-4.1%	Q4 2023
MCDMcdonalds Corp	$1.57M	0.61%	0.00%	-2.3%	Q4 2023
BROBrown & Brown, Inc.	$1.57M	0.61%	0.01%	+0.6%	Q4 2023
JNJJohnson & Johnson	$1.56M	0.61%	0.00%	-3.5%	Q4 2023
AXPAmerican Express Co	$1.55M	0.60%	0.00%	+2.6%	Q4 2023
WELLWelltower Inc.	$1.54M	0.60%	0.00%	-7.6%	Q4 2023
QCOMQualcomm Inc	$1.52M	0.59%	0.00%	-6.7%	Q4 2023
BRBroadridge Financial Solutions, Inc.	$1.5M	0.59%	0.01%	-2.9%	Q4 2023
COSTCostco Wholesale Corp	$1.5M	0.58%	0.00%	+0.7%	Q4 2023
INTUIntuit Inc.	$1.42M	0.56%	0.00%	-0.6%	Q4 2023
TSCOTractor Supply Co	$1.42M	0.55%	0.01%	-1.9%	Q4 2023
CASYCaseys General Stores Inc	$1.41M	0.55%	0.01%	+6.8%	Q4 2023
KKRKKR & Co. Inc.	$1.4M	0.55%	0.00%	+0.2%	Q4 2023
CMICummins Inc	$1.39M	0.54%	0.00%	+6.4%	Q1 2025
GOOGAlphabet Inc.	$1.38M	0.54%	Not reported	-0.2%	Q4 2023
IBMInternational Business Machines Corp	$1.32M	0.52%	0.00%	+3.3%	Q4 2023
NDAQNasdaq, Inc.	$1.26M	0.49%	0.00%	-2.2%	Q4 2023
TJXTJX Companies Inc	$1.24M	0.48%	0.00%	+4.3%	Q4 2023
NSCNorfolk Southern Corp	$1.21M	0.47%	0.00%	Not reported	Q4 2023
PGPROCTER & GAMBLE Co	$1.16M	0.45%	0.00%	-1.9%	Q4 2023
CTASCintas Corp	$1.16M	0.45%	0.00%	+7.3%	Q1 2024
FASTFastenal Co	$1.16M	0.45%	0.00%	-2.0%	Q4 2023
STESTERIS plc	$1.1M	0.43%	0.00%	-2.3%	Q4 2023

Q3 2025Reported Oct 24, 2025190 positions
JPMJPMorgan Chase & Co	$14M	5.45%	0.00%	-1.0%	Q4 2023
AAPLApple Inc.	$9.04M	3.53%	0.00%	-0.1%	Q4 2023
MSFTMicrosoft Corp	$7.59M	2.96%	0.00%	+0.1%	Q4 2023
ORCLOracle Corp	$3.87M	1.51%	0.00%	-1.7%	Q4 2023
NVDANvidia Corp	$3.69M	1.44%	0.00%	-1.2%	Q4 2023
AJGArthur J. Gallagher & Co.	$3.13M	1.22%	0.00%	+1.3%	Q4 2023
CINFCincinnati Financial Corp	$2.8M	1.09%	0.01%	0.0%	Q4 2023
CATCaterpillar Inc	$2.75M	1.07%	0.00%	-2.7%	Q4 2023
RSGRepublic Services, Inc.	$2.55M	0.99%	0.00%	+3.1%	Q4 2023
CVXChevron Corp	$2.31M	0.90%	0.00%	-0.7%	Q4 2023
WMTWalmart Inc.	$2.29M	0.89%	0.00%	+3.3%	Q4 2023
ACNAccenture plc	$2.14M	0.83%	0.00%	-5.7%	Q4 2023
HDHome Depot, Inc.	$2.1M	0.82%	0.00%	-2.2%	Q4 2023
LINLinde PLC	$2.09M	0.82%	0.00%	+2.3%	Q4 2023
AMZNAmazon Com Inc	$2.05M	0.80%	0.00%	+1.5%	Q4 2023
AVGOBroadcom Inc.	$2.02M	0.79%	0.00%	+0.1%	Q4 2023
ADIAnalog Devices Inc	$1.97M	0.77%	0.00%	-2.3%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.87M	0.73%	0.00%	+0.4%	Q4 2023
GSGoldman Sachs Group Inc	$1.84M	0.72%	0.00%	+1.9%	Q4 2023
BROBrown & Brown, Inc.	$1.83M	0.72%	0.01%	+2.0%	Q4 2023
VVisa Inc.	$1.73M	0.68%	0.00%	+7.4%	Q4 2023
APHAmphenol Corp	$1.73M	0.67%	0.00%	-4.0%	Q1 2024
SYKStryker Corp	$1.7M	0.66%	0.00%	+5.4%	Q4 2023
ADPAutomatic Data Processing Inc	$1.68M	0.66%	0.00%	+0.4%	Q4 2023
GNTYGuaranty Bancshares Inc	$1.66M	0.65%	0.30%	New	Q3 2025
BRBroadridge Financial Solutions, Inc.	$1.65M	0.64%	0.01%	-1.4%	Q4 2023
TSCOTractor Supply Co	$1.64M	0.64%	0.01%	-0.7%	Q4 2023
BRK.BBerkshire Hathaway Inc	$1.64M	0.64%	Not reported	+0.1%	Q4 2023
MCDMcdonalds Corp	$1.6M	0.62%	0.00%	-0.7%	Q4 2023
WELLWelltower Inc.	$1.6M	0.62%	0.00%	+0.1%	Q4 2023
COSTCostco Wholesale Corp	$1.6M	0.62%	0.00%	+3.8%	Q4 2023
ABBVAbbVie Inc.	$1.59M	0.62%	0.00%	+4.3%	Q4 2023
QCOMQualcomm Inc	$1.58M	0.62%	0.00%	-22.8%	Q4 2023
XOMExxonMobil Holdings Corp	$1.57M	0.61%	0.00%	-0.9%	Q4 2023
SNASnap-on Inc	$1.56M	0.61%	0.01%	+3.9%	Q4 2023
CBChubb Ltd	$1.53M	0.59%	0.00%	+3.5%	Q4 2023
CARRCARRIER GLOBAL Corp	$1.5M	0.59%	0.00%	+2.7%	Q4 2023
INTUIntuit Inc.	$1.48M	0.58%	0.00%	+5.8%	Q4 2023
JNJJohnson & Johnson	$1.45M	0.56%	0.00%	0.0%	Q4 2023
FASTFastenal Co	$1.44M	0.56%	0.00%	+40.1%	Q4 2023
GOOGLAlphabet Inc.	$1.43M	0.56%	0.00%	-0.2%	Q4 2023
KKRKKR & Co. Inc.	$1.43M	0.56%	0.00%	+0.1%	Q4 2023
AXPAmerican Express Co	$1.35M	0.53%	0.00%	+1.6%	Q4 2023
CASYCaseys General Stores Inc	$1.35M	0.53%	0.01%	+3.5%	Q4 2023
FTGCSynergetics, Inc.	$1.35M	0.52%	Not reported	0.0%	Q4 2023
WSOWatsco Inc	$1.3M	0.51%	Not reported	-22.9%	Q4 2023
PGPROCTER & GAMBLE Co	$1.27M	0.50%	0.00%	+0.5%	Q4 2023
NSCNorfolk Southern Corp	$1.26M	0.49%	0.00%	-0.6%	Q4 2023
WECWec Energy Group, Inc.	$1.23M	0.48%	0.00%	-1.1%	Q4 2023
IBMInternational Business Machines Corp	$1.22M	0.47%	0.00%	+12.2%	Q4 2023

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