Q3 2026 13F · SEC CIK 2005380

Trueblood Wealth Management, LLC

Wealth managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $284.1M
Reported positions: 262
Top holdings a year, 3 yrs: +14.4%
Assets under management: $474.1M

Trueblood Wealth Management, LLC is a wealth manager that reported 262 positions worth $284.1M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Jpmorgan Chase & Co (JPM, 4.8%), Apple Inc (AAPL, 4.0%), Microsoft Corp (MSFT, 2.6%). A portfolio copying its top holdings returned 14.4% a year over the last 3 years, against 18.8% for the S&P 500.

Trueblood Wealth Management, LLC holdings largest 50 of 262 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Trueblood Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
JPMJpmorgan Chase & Co	4.8%	4.7%	40,824	-0.2%	$13.5M
AAPLApple Inc	4.0%	3.5%	34,310	-0.8%	$11.4M
MSFTMicrosoft Corp	2.6%	1.9%	14,271	-4.1%	$7.3M
NVDANvidia Corporation	2.0%	1.8%	24,643	-2.9%	$5.6M
RSPInvesco Exchange Traded Fd T	2.0%	1.9%	26,671	+5.5%	$5.5M
RDVIFirst Tr Exchange-Traded Fd	1.7%	1.8%	173,205	-1.0%	$4.8M
CATCaterpillar Inc	1.6%	2.1%	5,497	-1.1%	$4.5M
CGGOCapital Group Gbl Growth Eqt	1.4%	1.5%	102,567	+3.2%	$4.1M
SDVYFirst Tr Exchange Traded Fd	1.4%	1.5%	96,689	-0.7%	$3.9M
FTAFirst Tr Exchange-Traded Alp	1.4%	1.4%	41,066	-1.0%	$3.9M
FGDFirst Tr Exchange-Traded Fd	1.3%	1.2%	115,316	+7.9%	$3.8M
VOOVanguard Index Fds	1.2%	1.1%	4,978	+7.4%	$3.5M
ADIAnalog Devices Inc	1.2%	1.2%	8,456	-0.5%	$3.4M
CGUSCapital Group Core Equity Et	1.1%	1.0%	69,247	+3.4%	$3.1M
CVXChevron Corporation	1.0%	0.8%	14,454	+0.9%	$3.0M
CINFCincinnati Finl Corporation	1.0%	1.1%	17,718	+0.0%	$2.8M
TSMTaiwan Semiconductor Manufac	0.9%	1.0%	5,886	+0.6%	$2.7M
CGGRCapital Group Growth ETF	0.9%	0.8%	53,859	+6.6%	$2.6M
ABBVAbbvie Inc	0.9%	0.9%	9,675	-0.3%	$2.5M
APHAmphenol Corp	0.9%	0.9%	29,700	+97.5%	$2.5M
IFVFirst Tr Exchange Traded Fd	0.9%	0.9%	100,122	+1.5%	$2.5M
CGDGCapital Group Divid Growers ETF	0.9%	0.8%	66,599	+3.8%	$2.5M
GOOGLAlphabet Inc	0.9%	0.8%	7,144	+16.0%	$2.5M
IEFAIshares Tr	0.8%	0.8%	24,695	+7.4%	$2.4M
RSGRepublic Svcs Inc	0.8%	0.8%	11,104	-0.4%	$2.3M
AVGOBroadcom Inc	0.8%	0.9%	6,531	-0.1%	$2.3M
AMZNAmazon Com Inc	0.8%	0.7%	9,162	+2.7%	$2.3M
MPCMarathon Petroleum	0.8%	—	5,656	—	$2.2M
JNJJohnson & Johnson	0.8%	0.7%	8,204	+1.3%	$2.2M
XOMExxonmobil Holdings Corp	0.8%	—	13,207	—	$2.1M
LINLinde PLC	0.8%	0.8%	4,506	-2.3%	$2.1M
IEMGIshares Inc	0.7%	0.7%	26,169	+6.1%	$2.1M
GDXVaneck ETF Trust	0.7%	0.6%	24,030	-1.1%	$2.1M
GSGoldman Sachs Group Inc	0.7%	0.8%	2,309	-0.8%	$2.1M
CGXUCapital Group Intl Focus Eqt	0.7%	0.7%	60,555	+1.6%	$2.1M
CGIECapital Group International	0.7%	0.7%	56,380	+3.3%	$2.1M
WMTWalmart Inc	0.7%	0.9%	19,022	-14.3%	$2.0M
WELLWelltower Inc	0.7%	0.7%	8,522	+0.1%	$2.0M
CGDVCapital Group Dividend Value	0.7%	0.7%	39,734	+0.3%	$1.9M
SLYVSpdr Series Trust	0.7%	0.7%	18,960	-0.6%	$1.9M
VVisa Inc	0.7%	0.6%	5,368	-0.5%	$1.9M
FVFirst Tr Exchange Traded Fd	0.7%	0.7%	26,158	+0.6%	$1.9M
ORCLOracle Corp	0.7%	0.6%	13,977	+11.5%	$1.9M
FTCSFirst Tr Exchange-Traded Fd	0.6%	0.6%	19,111	+0.0%	$1.8M
CBChubb Limited	0.6%	0.6%	5,349	-0.6%	$1.7M
GOOGAlphabet Inc	0.6%	—	5,046	—	$1.7M
SNASnap on Inc	0.6%	0.7%	4,711	-0.4%	$1.7M
COSTCostco Wholesale Corporation	0.6%	0.6%	1,847	+1.9%	$1.7M
AJGGallagher Arthur J & Co	0.6%	0.6%	7,345	-1.2%	$1.7M
IJHIshares Tr	0.6%	—	23,162	—	$1.7M

What Trueblood Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.0% /yr; S&P 500 +20.1%
3 years: +14.4% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$284.1M	262
Q2 2026	$286.5M	261
Q1 2026	$255.7M	256
Q4 2025	$256.2M	252
Q3 2025	$256.4M	254
Q2 2025	$239.1M	249
Q1 2025	$215.6M	235
Q4 2024	$202.9M	225
Q3 2024	$199.2M	231
Q2 2024	$177.2M	218
Q1 2024	$174.6M	224
Q4 2023	$159.4M	208

Questions about Trueblood Wealth Management, LLC's portfolio

What stocks does Trueblood Wealth Management, LLC own?

Trueblood Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 262 positions worth $284.1M. The largest are Jpmorgan Chase & Co (JPM) at 4.8%, Apple Inc (AAPL) at 4.0%, Microsoft Corp (MSFT) at 2.6%, Nvidia Corporation (NVDA) at 2.0% and Invesco Exchange Traded Fd T (RSP) at 2.0%.

What did Trueblood Wealth Management, LLC buy last quarter?

In Q3 2026, Trueblood Wealth Management, LLC added Amphenol Corp (APH) (+97.5% shares), Alphabet Inc (GOOGL) (+16.0% shares) and Oracle Corp (ORCL) (+11.5% shares), compared with its Q2 2026 filing.

What did Trueblood Wealth Management, LLC sell last quarter?

In Q3 2026, Trueblood Wealth Management, LLC cut from its top 50 Caseys Gen Stores Inc (CASY), cut from its top 50 Cummins Inc (CMI), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Berkshire Hathaway Inc Del (BRK-B) and Walmart Inc (WMT) (-14.3% shares), compared with its Q2 2026 filing.

How has Trueblood Wealth Management, LLC's portfolio performed?

A portfolio copying Trueblood Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.4% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +16.0% against +20.1%.

When is Trueblood Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Trueblood Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Trueblood Wealth Management, LLC manage?

Trueblood Wealth Management, LLC reported $474.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $284.1M.