Latest Trueblood Wealth Management, LLC Stock Portfolio

Trueblood Wealth Management, LLC Performance:

2026 Q1: -0.84%YTD: -0.84%2025: 11.45%

Performance for 2026 Q1 is -0.84%, and YTD is -0.84%, and 2025 is 11.45%.

About Trueblood Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Trueblood Wealth Management, LLC reported an equity portfolio of $255.7 Millions as of 31 Mar, 2026.

The top stock holdings of Trueblood Wealth Management, LLC are JPM, AAPL, MSFT. The fund has invested 4.7% of it's portfolio in JPMORGAN CHASE & CO and 3.4% of portfolio in APPLE INC.

The fund managers got completely rid off BOSTON SCIENTIFIC CORP (BSX), IQVIA HLDGS INC (IQV) and STIFEL FINL CORP (SF) stocks. They significantly reduced their stock positions in INTUIT (INTU), SALESFORCE INC (CRM) and UNITEDHEALTH GROUP INC (UNH). Trueblood Wealth Management, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (FDL), FRANCO NEV CORP (FNV) and CORTEVA INC (CTVA). The fund showed a lot of confidence in some stocks as they added substantially to TRUMP MEDIA & TECHNOLOGY GRO (DWAC), SOUNDHOUND AI INC (SOUN) and GRAB HOLDINGS LIMITED (GRAB).

Trueblood Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Trueblood Wealth Management, LLC made a return of -0.84% in the last quarter. In trailing 12 months, it's portfolio return was 10.91%.

Performance
S&P 500

New Buys

Ticker	$ Bought
first tr exchange-traded fd	413,058
franco nev corp	343,175
corteva inc	333,687
atmos energy corp	259,347
ishares ethereum tr	255,338
eog res inc	236,132
amgen inc	234,204
cheniere energy inc	225,664

New stocks bought by Trueblood Wealth Management, LLC

Additions

Ticker	% Inc.
trump media & technology gro	248
soundhound ai inc	174
grab holdings limited	115
astera labs inc	100
zoetis inc	62.07
advanced micro devices inc	60.63
sofi technologies inc	39.64
kimberly-clark corp	37.25

Additions to existing portfolio by Trueblood Wealth Management, LLC

Reductions

Ticker	% Reduced
intuit	-45.26
salesforce inc	-43.3
unitedhealth group inc	-42.37
servicenow inc	-39.1
brown & brown inc	-36.17
micron technology inc	-32.12
northern tr corp	-27.15
qualcomm inc	-26.66

Trueblood Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nio inc	-99,001
chipotle mexican grill inc	-232,915
boston scientific corp	-439,754
mccormick & co inc	-237,254
medtronic plc	-234,637
stifel finl corp	-237,918
henry jack & assoc inc	-224,981
iqvia hldgs inc	-253,135

Trueblood Wealth Management, LLC got rid off the above stocks

Sector Distribution

Trueblood Wealth Management, LLC has about 36.1% of it's holdings in Others sector.

Sector	%
Others	36.1
Technology	15.3
Financial Services	13.1
Industrials	10
Healthcare	5.6
Energy	5.4
Consumer Cyclical	4
Consumer Defensive	3.6
Communication Services	2.3
Utilities	2.2
Basic Materials	1.5

Market Cap. Distribution

Trueblood Wealth Management, LLC has about 63.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	36.1
MEGA-CAP	31.6
LARGE-CAP	31.5

Stocks belong to which Index?

About 59.6% of the stocks held by Trueblood Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	59.6
Others	39.6

Top 5 Winners (%)		%
TPL	texas pacific land corporati	65.1 %
VLO	valero energy corp	51.7 %
MPC	marathon pete corp	50.0 %
	perspective therapeutics inc	47.3 %
PSX	phillips 66	41.1 %

Top 5 Winners ($)		$
CVX	chevron corporation	0.8 M
CAT	caterpillar inc	0.8 M
XOM	exxon mobil corp	0.7 M
MPC	marathon pete corp	0.5 M
CASY	caseys gen stores inc	0.4 M

Top 5 Losers (%)		%
SOFI	sofi technologies inc	-35.8 %
ARES	ares management corporation	-31.6 %
	astera labs inc	-28.0 %
KKR	kkr & co inc	-27.3 %
INTU	intuit	-26.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.6 M
JPM	jpmorgan chase & co	-1.2 M
AAPL	apple inc	-0.6 M
ORCL	oracle corp	-0.6 M
ACN	accenture plc ireland	-0.5 M

Trueblood Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Trueblood Wealth Management, LLC

Trueblood Wealth Management, LLC has 256 stocks in it's portfolio. About 21.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for Trueblood Wealth Management, LLC last quarter.

Last Reported on: 21 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.40	34,278	8,699,520	reduced	-0.9

AAXJ	ishares tr	0.11	2,553	281,840	added	17.49

ABBV	abbvie inc	0.82	9,619	2,091,990	reduced	-0.24

ABT	abbott laboratories	0.27	6,662	684,019	added	0.44

ACN	accenture plc ireland	0.57	7,316	1,450,670	reduced	-3.29

ADI	analog devices inc	1.02	8,203	2,609,670	added	3.46

ADP	automatic data processing in	0.22	2,730	554,692	reduced	-12.36

AEP	american elec pwr co inc	0.32	6,224	815,815	reduced	-10.28

AFK	vaneck etf trust	0.87	24,253	2,225,720	reduced	-1.22

AFK	vaneck etf trust	0.21	1,403	538,006	reduced	-6.22

AFL	aflac inc	0.09	2,143	235,128	reduced	-11.41

AIRR	first tr exchange traded fd	0.95	95,782	2,420,410	added	4.8

AIRR	first tr exchange traded fd	0.60	25,452	1,538,280	added	2.24

AIRR	first tr exchange traded fd	0.42	53,908	1,073,850	added	26.39

AIRR	first tr exchange traded fd	0.40	9,327	1,033,290	added	1.26

AIRR	first tr exchange traded fd	0.36	13,312	908,963	reduced	-5.88

AIRR	first tr exchange traded fd	0.21	15,686	546,297	reduced	-5.23

AIRR	first tr exchange traded fd	0.11	3,101	290,486	added	30.62

AJG	gallagher arthur j & co	0.63	7,475	1,619,000	reduced	-3.95

ALTS	proshares tr	0.42	15,529	1,068,240	reduced	-1.13