Trueblood Wealth Management
LIMA, OHfiles as Trueblood Wealth Management, LLC
$286m in 261 US stocks at the end of 30 June 2026. The top 10 are 21.9% of the money. It changed about 7.9% of the portfolio this quarter.
Value
$286m
Stocks
261
Top 10 share
21.9%
Turnover
7.9%
What changed this quarter
New
Bought for the first time this quarter.
- Texas InstrumentsTXN0.2% of the fund
- RedditRDDT0.1% of the fund
- Ferguson EnterprisesFERG0.1% of the fund
- DonaldsonDCI0.1% of the fund
- First TR Exchange-Traded FDQTEC<0.1% of the fund
- TeradyneTER<0.1% of the fund
- ZscalerZS<0.1% of the fund
- Spdr Series TrustSLYG<0.1% of the fund
- AmrizeAMRZ<0.1% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- Axon EnterpriseAXON<0.1% of the fund
- SyscoSYY<0.1% of the fund
- Chipotle Mexican GrillCMG<0.1% of the fund
- First TR Exchange-Traded FDFBT<0.1% of the fund
- Nu HoldingsNU<0.1% of the fund
- Farmers National BancFMNB<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT1.9% of the fund+3%
- Invesco Exchange Traded FD TRSP1.9% of the fund+5%
- First TR Exchange-Traded FDRDVI1.8% of the fund+4%
- NvidiaNVDA1.8% of the fund+8%
- Capital Group GBL Growth EQTCGGO1.5% of the fund+4%
- First TR Exchange Traded FDSDVY1.5% of the fund+2%
- First TR Exchange-Traded FDFGD1.2% of the fund+6%
- Analog DevicesADI1.2% of the fund+4%
- Vanguard Index FDSVOO1.1% of the fund+7%
- Capital Group Core Equity ETCGUS1.0% of the fund+4%
- First TR Exchange Traded FDIFV0.9% of the fund+3%
- BroadcomAVGO0.9% of the fund+15%
- Capital Group Dividend GroweCGDG0.8% of the fund+5%
- LindeLIN0.8% of the fund+3%
- Capital Group Growth ETFCGGR0.8% of the fund+6%
- Republic ServicesRSG0.8% of the fund+2%
- Ishares TRIEFA0.8% of the fund+10%
- IsharesIEMG0.7% of the fund+7%
- Capital Group InternationalCGIE0.7% of the fund+3%
- First TR Exchange Traded FDFV0.7% of the fund+2%
- WelltowerWELL0.7% of the fund+3%
- OracleORCL0.6% of the fund+4%
- Ishares TRIJH0.6% of the fund+10%
- Marathon PetroleumMPC0.6% of the fund+9%
- First TR Exchange-Traded FDSDVD0.5% of the fund+11%
Cut
Sold some of their stake.
- Amazon.comAMZN0.7% of the fund-2%
- Berkshire HathawayBRK-B0.6% of the fund-3%
- Advanced Micro DevicesAMD0.5% of the fund-38%
- KLAKLAC0.5% of the fund-19%
- Baker HughesBKR0.4% of the fund-3%
- International Business MachinesIBM0.4% of the fund-3%
- CrowdStrike HoldingsCRWD0.4% of the fund-5%
- Lantheus HoldingsLNTH0.4% of the fund-18%
- StrykerSYK0.3% of the fund-30%
- JabilJBL0.3% of the fund-2%
- CintasCTAS0.3% of the fund-30%
- Broadridge Financial SolutionsBR0.3% of the fund-16%
- AccentureACN0.3% of the fund-19%
- Micron TechnologyMU0.2% of the fund-8%
- IntelINTC0.2% of the fund-3%
- Thermo Fisher ScientificTMO0.2% of the fund-13%
- Emerson ElectricEMR0.2% of the fund-21%
- Tractor SupplyTSCO0.2% of the fund-34%
- Brown & BrownBRO0.2% of the fund-30%
- BlackstoneBX0.2% of the fund-4%
- Mondelez InternationalMDLZ0.2% of the fund-3%
- ShopifySHOP0.1% of the fund-3%
- Abbott LaboratoriesABT0.1% of the fund-37%
- Gilead SciencesGILD0.1% of the fund-32%
- Northern TrustNTRS0.1% of the fund-43%
Sold out
Sold their entire stake.
- T-Mobile USTMUS-100%
- Honeywell InternationalHON-100%
- Franco NevadaFNV-100%
- NetflixNFLX-100%
- Astera LabsALAB-100%
- SalesforceCRM-100%
- General MillsGIS-100%
- Cheniere EnergyLNG-100%
- Tyler TechnologiesTYL-100%
- Ensign GroupENSG-100%
- Spdr Gold TRGLD-100%
Holdings
- Invesco Exchange Traded FD TRSP
- Share
- 1.9%
- Value
- $5m
- Shares
- 25,273
+5%
- First TR Exchange-Traded FDRDVI
- Share
- 1.8%
- Value
- $5m
- Shares
- 174,899
+4%
- Capital Group GBL Growth EQTCGGO
- Share
- 1.5%
- Value
- $4m
- Shares
- 99,349
+4%
- First TR Exchange Traded FDSDVY
- Share
- 1.5%
- Value
- $4m
- Shares
- 97,335
+2%
- First TR Exchange-Traded ALPFTA
- Share
- 1.4%
- Value
- $4m
- Shares
- 41,476
Held
- First TR Exchange-Traded FDFGD
- Share
- 1.2%
- Value
- $3m
- Shares
- 106,896
+6%
- Vanguard Index FDSVOO
- Share
- 1.1%
- Value
- $3m
- Shares
- 4,637
+7%
- Capital Group Core Equity ETCGUS
- Share
- 1.0%
- Value
- $3m
- Shares
- 66,958
+4%
- First TR Exchange Traded FDIFV
- Share
- 0.9%
- Value
- $3m
- Shares
- 98,678
+3%
- Capital Group Dividend GroweCGDG
- Share
- 0.8%
- Value
- $2m
- Shares
- 64,157
+5%
- Capital Group Growth ETFCGGR
- Share
- 0.8%
- Value
- $2m
- Shares
- 50,521
+6%
- Ishares TRIEFA
- Share
- 0.8%
- Value
- $2m
- Shares
- 22,987
+10%
- Spdr Series TrustSLYV
- Share
- 0.7%
- Value
- $2m
- Shares
- 19,071
Held
- Capital Group Intl Focus EQTCGXU
- Share
- 0.7%
- Value
- $2m
- Shares
- 59,600
Held
- IsharesIEMG
- Share
- 0.7%
- Value
- $2m
- Shares
- 24,668
+7%
- Capital Group InternationalCGIE
- Share
- 0.7%
- Value
- $2m
- Shares
- 54,565
+3%
- First TR Exchange Traded FDFV
- Share
- 0.7%
- Value
- $2m
- Shares
- 26,013
+2%
- Capital Group Dividend ValueCGDV
- Share
- 0.7%
- Value
- $2m
- Shares
- 39,614
Held
- Vaneck ETF TrustGDX
- Share
- 0.6%
- Value
- $2m
- Shares
- 24,286
Held
- First TR Exchange-Traded FDFTCS
- Share
- 0.6%
- Value
- $2m
- Shares
- 19,106
Held
- Ishares TRIJH
- Share
- 0.6%
- Value
- $2m
- Shares
- 21,384
+10%
- First TR Exchange-Traded FDSDVD
- Share
- 0.5%
- Value
- $1m
- Shares
- 62,256
+11%
- Vanguard Star FDSVXUS
- Share
- 0.5%
- Value
- $1m
- Shares
- 16,567
+3%
- First TR Exchange-Traded FDKNG
- Share
- 0.5%
- Value
- $1m
- Shares
- 27,796
+11%
- First TR Exchange Traded FDFTQI
- Share
- 0.5%
- Value
- $1m
- Shares
- 63,048
+17%
- Ishares TRMTUM
- Share
- 0.5%
- Value
- $1m
- Shares
- 3,981
+7%
- Vanguard Index FDSVO
- Share
- 0.5%
- Value
- $1m
- Shares
- 16,800
+6%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.4%
- Value
- $1m
- Shares
- 22,395
Held
- First TR Exchange Traded FDAIRR
- Share
- 0.4%
- Value
- $1m
- Shares
- 9,311
Held
- First TR Exchange Trad FD VIFTGC
- Share
- 0.4%
- Value
- $1m
- Shares
- 45,374
Held
- Vanguard Specialized FundsVIG
- Share
- 0.4%
- Value
- $1m
- Shares
- 5,147
+3%
- Proshares TRSMDV
- Share
- 0.4%
- Value
- $1m
- Shares
- 15,610
Held
- Ishares TRIJR
- Share
- 0.4%
- Value
- $1m
- Shares
- 7,985
+8%
- Invesco Exch Traded FD TR IIDWAS
- Share
- 0.4%
- Value
- $1m
- Shares
- 9,256
Held
- Vanguard Whitehall FDSVIGI
- Share
- 0.4%
- Value
- $1m
- Shares
- 12,615
+5%
- Invesco Exch Traded FD TR IISPLV
- Share
- 0.4%
- Value
- $1m
- Shares
- 15,013
Held
- Invesco Exch Traded FD TR IIPIZ
- Share
- 0.4%
- Value
- $1m
- Shares
- 19,979
+2%
- First TR Exchange Traded FDRDVY
- Share
- 0.4%
- Value
- $1m
- Shares
- 13,291
Held
- Invesco Exch Traded FD TR IIPIE
- Share
- 0.4%
- Value
- $1m
- Shares
- 30,217
+3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| JPMorgan ChaseJPM | 4.7% | $13m | 40,888 | Held |
| AppleAAPL | 3.5% | $10m | 34,596 | Held |
| CaterpillarCAT | 2.1% | $6m | 5,559 | Held |
| MicrosoftMSFT | 1.9% | $6m | 14,875 | +3% |
| Invesco Exchange Traded FD TRSP | 1.9% | $5m | 25,273 | +5% |
| First TR Exchange-Traded FDRDVI | 1.8% | $5m | 174,899 | +4% |
| NvidiaNVDA | 1.8% | $5m | 25,372 | +8% |
| Capital Group GBL Growth EQTCGGO | 1.5% | $4m | 99,349 | +4% |
| First TR Exchange Traded FDSDVY | 1.5% | $4m | 97,335 | +2% |
| First TR Exchange-Traded ALPFTA | 1.4% | $4m | 41,476 | Held |
| First TR Exchange-Traded FDFGD | 1.2% | $3m | 106,896 | +6% |
| Analog DevicesADI | 1.2% | $3m | 8,499 | +4% |
| Cincinnati FinancialCINF | 1.1% | $3m | 17,715 | Held |
| Vanguard Index FDSVOO | 1.1% | $3m | 4,637 | +7% |
| Capital Group Core Equity ETCGUS | 1.0% | $3m | 66,958 | +4% |
| Taiwan Semiconductor ManufacturingTSM | 1.0% | $3m | 5,851 | Held |
| First TR Exchange Traded FDIFV | 0.9% | $3m | 98,678 | +3% |
| AmphenolAPH | 0.9% | $3m | 15,040 | Held |
| WalmartWMT | 0.9% | $3m | 22,201 | Held |
| BroadcomAVGO | 0.9% | $2m | 6,539 | +15% |
| AbbVieABBV | 0.9% | $2m | 9,700 | Held |
| Capital Group Dividend GroweCGDG | 0.8% | $2m | 64,157 | +5% |
| LindeLIN | 0.8% | $2m | 4,610 | +3% |
| Capital Group Growth ETFCGGR | 0.8% | $2m | 50,521 | +6% |
| Republic ServicesRSG | 0.8% | $2m | 11,151 | +2% |
| ChevronCVX | 0.8% | $2m | 14,320 | Held |
| Goldman Sachs GroupGS | 0.8% | $2m | 2,328 | Held |
| Ishares TRIEFA | 0.8% | $2m | 22,987 | +10% |
| AlphabetGOOGL | 0.8% | $2m | 6,158 | Held |
| Amazon.comAMZN | 0.7% | $2m | 8,917 | -2% |
| Spdr Series TrustSLYV | 0.7% | $2m | 19,071 | Held |
| Capital Group Intl Focus EQTCGXU | 0.7% | $2m | 59,600 | Held |
| Johnson & JohnsonJNJ | 0.7% | $2m | 8,097 | Held |
| IsharesIEMG | 0.7% | $2m | 24,668 | +7% |
| Caseys General StoresCASY | 0.7% | $2m | 2,563 | Held |
| Capital Group InternationalCGIE | 0.7% | $2m | 54,565 | +3% |
| First TR Exchange Traded FDFV | 0.7% | $2m | 26,013 | +2% |
| CumminsCMI | 0.7% | $2m | 2,743 | Held |
| Capital Group Dividend ValueCGDV | 0.7% | $2m | 39,614 | Held |
| WelltowerWELL | 0.7% | $2m | 8,513 | +3% |
| Snap-onSNA | 0.7% | $2m | 4,728 | Held |
| VisaV | 0.6% | $2m | 5,396 | Held |
| OracleORCL | 0.6% | $2m | 12,532 | +4% |
| ChubbCB | 0.6% | $2m | 5,379 | Held |
| Vaneck ETF TrustGDX | 0.6% | $2m | 24,286 | Held |
| ExxonMobil HoldingsXOM | 0.6% | $2m | 13,188 | Held |
| First TR Exchange-Traded FDFTCS | 0.6% | $2m | 19,106 | Held |
| Berkshire HathawayBRK-B | 0.6% | $2m | 3,434 | -3% |
| Arthur J. GallagherAJG | 0.6% | $2m | 7,436 | Held |
| Costco WholesaleCOST | 0.6% | $2m | 1,813 | Held |
| Ishares TRIJH | 0.6% | $2m | 21,384 | +10% |
| Marathon PetroleumMPC | 0.6% | $2m | 6,380 | +9% |
| Home DepotHD | 0.6% | $2m | 4,621 | Held |
| AlphabetGOOG | 0.6% | $2m | 4,605 | Held |
| First TR Exchange-Traded FDSDVD | 0.5% | $1m | 62,256 | +11% |
| Advanced Micro DevicesAMD | 0.5% | $1m | 2,441 | -38% |
| Vanguard Star FDSVXUS | 0.5% | $1m | 16,567 | +3% |
| First TR Exchange-Traded FDKNG | 0.5% | $1m | 27,796 | +11% |
| First TR Exchange Traded FDFTQI | 0.5% | $1m | 63,048 | +17% |
| McDonald'sMCD | 0.5% | $1m | 5,138 | +3% |
| FastenalFAST | 0.5% | $1m | 28,883 | Held |
| Ishares TRMTUM | 0.5% | $1m | 3,981 | +7% |
| Vanguard Index FDSVO | 0.5% | $1m | 16,800 | +6% |
| American ExpressAXP | 0.5% | $1m | 3,941 | Held |
| KLAKLAC | 0.5% | $1m | 4,357 | -19% |
| TJX CompaniesTJX | 0.5% | $1m | 8,514 | +5% |
| Norfolk SouthernNSC | 0.4% | $1m | 4,026 | Held |
| J P Morgan Exchange Traded FJEPI | 0.4% | $1m | 22,395 | Held |
| First TR Exchange Traded FDAIRR | 0.4% | $1m | 9,311 | Held |
| Marvell TechnologyMRVL | 0.4% | $1m | 4,139 | Held |
| First TR Exchange Trad FD VIFTGC | 0.4% | $1m | 45,374 | Held |
| Cisco SystemsCSCO | 0.4% | $1m | 10,403 | +24% |
| Vanguard Specialized FundsVIG | 0.4% | $1m | 5,147 | +3% |
| Baker HughesBKR | 0.4% | $1m | 21,697 | -3% |
| Proshares TRSMDV | 0.4% | $1m | 15,610 | Held |
| NasdaqNDAQ | 0.4% | $1m | 15,184 | Held |
| QualcommQCOM | 0.4% | $1m | 6,454 | Held |
| Ishares TRIJR | 0.4% | $1m | 7,985 | +8% |
| Invesco Exch Traded FD TR IIDWAS | 0.4% | $1m | 9,256 | Held |
| Vanguard Whitehall FDSVIGI | 0.4% | $1m | 12,615 | +5% |
| Invesco Exch Traded FD TR IISPLV | 0.4% | $1m | 15,013 | Held |
| WEC Energy GroupWEC | 0.4% | $1m | 9,620 | Held |
| Procter & GamblePG | 0.4% | $1m | 7,646 | Held |
| Invesco Exch Traded FD TR IIPIZ | 0.4% | $1m | 19,979 | +2% |
| International Business MachinesIBM | 0.4% | $1m | 3,922 | -3% |
| OneokOKE | 0.4% | $1m | 12,420 | Held |
| First TR Exchange Traded FDRDVY | 0.4% | $1m | 13,291 | Held |
| CrowdStrike HoldingsCRWD | 0.4% | $1m | 1,390 | -5% |
| TeslaTSLA | 0.4% | $1m | 2,488 | +17% |
| Morgan StanleyMS | 0.4% | $1m | 4,990 | +9% |
| Carrier GlobalCARR | 0.4% | $1m | 13,997 | Held |
| Invesco Exch Traded FD TR IIPIE | 0.4% | $1m | 30,217 | +3% |
| Lantheus HoldingsLNTH | 0.4% | $1m | 9,087 | -18% |
| KKRKKR | 0.3% | $998,579 | 10,880 | Held |
| Eli LillyLLY | 0.3% | $989,355 | 825 | Held |
| NextEra EnergyNEE | 0.3% | $976,782 | 11,129 | Held |
| StrykerSYK | 0.3% | $972,110 | 3,088 | -30% |
| JabilJBL | 0.3% | $938,775 | 2,435 | -2% |
| Palo Alto NetworksPANW | 0.3% | $929,621 | 2,726 | Held |
| Elevance HealthELV | 0.3% | $926,932 | 2,397 | Held |
Showing the largest 100 of 261.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 19.8% since 30 June 2025.
Where the money is
Technology18.1%
Financial services13.4%
Industrials10.9%
Health care5.3%
Energy4.1%
Everyday goods3.8%
Retail & consumer2.9%
Media & telecom2.1%
Utilities2.0%
Materials1.5%
Real estate1.0%
Other35.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.