2026 Q2 Portfolio Activity
In 2026 Q2, Trueblood Wealth Management, LLC maintained a portfolio of 272 distinct positions. The most significant new addition was TEXAS INSTRS INC, now representing 0.20% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 8.4%. The fund also reduced its exposure to STRYKER CORPORATION by 29.8%.
Position History
hover any row below to update
Loading…
Total Positions
272
Quarter
2026 Q2
Top Holding
JPM (4.7%)
Top 10 Concentration
21.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 272
Trueblood Wealth Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.67% | 4.73% |
#1
Prev: #1
|
4.4 |
—
|
-244 | -0.6% |
P
S
|
40,888 | $13,383,938 |
$160.41
+122.7%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
AAPL
APPLE INC
|
Technology | 3.49% | 3.40% |
#2
Prev: #2
|
3.4 |
—
|
318 | 0.9% |
P
S
|
34,596 | $10,010,752 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.07% | 1.55% |
#3
4
Prev: #7
|
2.3 |
—
|
-36 | -0.6% |
P
S
|
5,559 | $5,919,684 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.94% | 2.10% |
#4
1
Prev: #3
|
1.8 |
—
|
378 | 2.6% |
P
S
|
14,875 | $5,548,587 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.88% | 1.80% |
#5
1
Prev: #4
|
3.3 |
—
|
1,229 | 5.1% |
P
S
|
25,273 | $5,377,334 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 1.79% | 1.68% |
#6
1
Prev: #5
|
1.2 |
—
|
6,927 | 4.1% |
P
S
|
174,899 | $5,142,044 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.77% | 1.60% |
#7
1
Prev: #6
|
2.7 |
—
|
1,956 | 8.4% |
P
S
|
25,372 | $5,076,755 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 1.47% | 1.24% |
#8
3
Prev: #11
|
1.1 |
—
|
4,116 | 4.3% |
P
S
|
99,349 | $4,205,423 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 1.47% | 1.47% |
#9
Prev: #9
|
1.1 |
—
|
1,954 | 2.0% |
P
S
|
97,335 | $4,199,015 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FTA
FIRST TR EXCHAN...
|
ETF | 1.40% | 1.48% |
#10
2
Prev: #8
|
1.1 |
—
|
518 | 1.3% |
P
S
|
41,476 | $4,014,802 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FGD
FIRST TR EXCHAN...
|
ETF | 1.19% | 1.25% |
#11
1
Prev: #10
|
2.5 |
—
|
6,498 | 6.5% |
P
S
|
106,896 | $3,419,614 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.18% | 1.02% |
#12
3
Prev: #15
|
1.0 |
—
|
296 | 3.6% |
P
S
|
8,499 | $3,375,513 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 1.14% | 1.09% |
#13
Prev: #13
|
1.0 |
—
|
3 | 0.0% |
P
S
|
17,715 | $3,279,755 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.11% | 1.01% |
#14
2
Prev: #16
|
2.4 |
—
|
295 | 6.8% |
P
S
|
4,637 | $3,184,979 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 1.04% | 0.97% |
#15
2
Prev: #17
|
0.9 |
—
|
2,458 | 3.8% |
P
S
|
66,958 | $2,978,274 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.98% | 0.77% |
#16
9
Prev: #25
|
0.9 |
—
|
38 | 0.7% |
P
S
|
5,851 | $2,794,385 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IFV
FIRST TR EXCHAN...
|
ETF | 0.93% | 0.95% |
#17
1
Prev: #18
|
0.9 |
—
|
2,896 | 3.0% |
P
S
|
98,678 | $2,657,653 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.93% | 0.73% |
#18
13
Prev: #31
|
0.9 |
—
|
257 | 1.7% |
P
S
|
15,040 | $2,651,880 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.88% | 1.07% |
#19
5
Prev: #14
|
0.9 |
—
|
195 | 0.9% |
P
S
|
22,201 | $2,514,443 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.86% | 0.69% |
#20
18
Prev: #38
|
2.3 |
—
|
836 | 14.7% |
P
S
|
6,539 | $2,470,181 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.85% | 0.82% |
#21
3
Prev: #24
|
0.8 |
—
|
81 | 0.8% |
P
S
|
9,700 | $2,440,817 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 0.84% | 0.86% |
#22
1
Prev: #23
|
0.8 |
—
|
2,949 | 4.8% |
P
S
|
64,157 | $2,406,545 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.84% | 0.87% |
#23
1
Prev: #22
|
0.8 |
—
|
123 | 2.7% |
P
S
|
4,610 | $2,392,329 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.83% | 0.75% |
#24
4
Prev: #28
|
2.3 |
—
|
2,850 | 6.0% |
P
S
|
50,521 | $2,384,600 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.83% | 0.93% |
#25
6
Prev: #19
|
0.8 |
—
|
246 | 2.3% |
P
S
|
11,151 | $2,376,101 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.83% | 1.15% |
#26
14
Prev: #12
|
0.8 |
—
|
77 | 0.5% |
P
S
|
14,320 | $2,373,683 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.82% | 0.76% |
#27
Prev: #27
|
0.8 |
—
|
43 | 1.9% |
P
S
|
2,328 | $2,354,048 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IEFA
ISHARES TR
|
ETF | 0.77% | 0.74% |
#28
2
Prev: #30
|
2.3 |
—
|
2,027 | 9.7% |
P
S
|
22,987 | $2,220,074 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.77% | 0.68% |
#29
11
Prev: #40
|
0.8 |
—
|
88 | 1.4% |
P
S
|
6,158 | $2,200,779 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.74% | 0.74% |
#30
1
Prev: #29
|
0.8 |
—
|
-209 | -2.3% |
P
S
|
8,917 | $2,125,278 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.73% | 0.70% |
#31
2
Prev: #33
|
0.8 |
—
|
48 | 0.3% |
P
S
|
19,071 | $2,080,891 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 0.72% | 0.68% |
#32
9
Prev: #41
|
0.8 |
—
|
579 | 1.0% |
P
S
|
59,600 | $2,063,368 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.72% | 0.76% |
#33
7
Prev: #26
|
0.8 |
—
|
116 | 1.5% |
P
S
|
8,097 | $2,056,396 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IEMG
ISHARES INC
|
ETF | 0.71% | 0.63% |
#34
14
Prev: #48
|
2.3 |
—
|
1,623 | 7.0% |
P
S
|
24,668 | $2,043,491 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.71% | 0.73% |
#35
3
Prev: #32
|
0.8 |
—
|
2 | 0.1% |
P
S
|
2,563 | $2,036,740 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CGIE
CAPITAL GROUP I...
|
Unknown | 0.70% | 0.70% |
#36
2
Prev: #34
|
0.8 |
—
|
1,377 | 2.6% |
P
S
|
54,565 | $2,006,901 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FV
FIRST TR EXCHAN...
|
ETF | 0.69% | 0.60% |
#37
13
Prev: #50
|
0.8 |
—
|
561 | 2.2% |
P
S
|
26,013 | $1,973,842 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.68% | 0.57% |
#38
14
Prev: #52
|
0.8 |
—
|
33 | 1.2% |
P
S
|
2,743 | $1,955,987 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.68% | 0.66% |
#39
4
Prev: #43
|
0.8 |
—
|
-202 | -0.5% |
P
S
|
39,614 | $1,952,162 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.67% | 0.64% |
#40
6
Prev: #46
|
0.8 |
—
|
243 | 2.9% |
P
S
|
8,513 | $1,932,123 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SNA
SNAP ON INC
|
Industrials | 0.66% | 0.67% |
#41
1
Prev: #42
|
0.8 |
—
|
34 | 0.7% |
P
S
|
4,728 | $1,902,395 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
V
VISA INC
|
Financial Services | 0.65% | 0.64% |
#42
3
Prev: #45
|
0.8 |
—
|
-47 | -0.9% |
P
S
|
5,396 | $1,851,339 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.64% | 0.70% |
#43
7
Prev: #36
|
0.8 |
—
|
452 | 3.7% |
P
S
|
12,532 | $1,836,543 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.64% | 0.69% |
#44
5
Prev: #39
|
0.8 |
—
|
-6 | -0.1% |
P
S
|
5,379 | $1,832,832 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.64% | 0.87% |
#45
24
Prev: #21
|
0.8 |
—
|
33 | 0.1% |
P
S
|
24,286 | $1,832,397 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.63% | 0.87% |
#46
26
Prev: #20
|
0.8 |
—
|
58 | 0.4% |
P
S
|
13,188 | $1,803,125 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.63% | 0.69% |
#47
10
Prev: #37
|
0.8 |
—
|
48 | 0.3% |
P
S
|
19,106 | $1,794,472 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.60% | 0.66% |
#48
4
Prev: #44
|
0.7 |
—
|
-88 | -2.5% |
P
S
|
3,434 | $1,718,339 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.60% | 0.63% |
#49
2
Prev: #47
|
0.7 |
—
|
-39 | -0.5% |
P
S
|
7,436 | $1,707,044 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.59% | 0.70% |
#50
15
Prev: #35
|
0.7 |
—
|
8 | 0.4% |
P
S
|
1,813 | $1,696,063 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 272 holdings