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Latest Trueblood Wealth Management, LLC Stock Portfolio

$284Million | No. of Holdings #262

Trueblood Wealth Management, LLC Performance

2026 Q3-1.75%
YTD+6.69%
2025+11.45%

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

On 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Trueblood Wealth Management, LLC reported an equity portfolio of $284.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Trueblood Wealth Management, LLC are JPM, AAPL, MSFT. The fund has invested 4.8% of it's portfolio in JPMORGAN CHASE & CO and 4% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ONEOK INC NEW (OKE) and FERGUSON ENTERPRISES INC stocks. They significantly reduced their stock positions in TRACTOR SUPPLY CO (TSCO), FIRST TR EXCHANGE-TRADED FD (CARZ) and WATSCO INC (WSO). Trueblood Wealth Management, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, VANGUARD SCOTTSDALE FDS (BNDW) and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to MONSTER BEVERAGE CORP NEW (MNST), AMPHENOL CORP (APH) and ALIBABA GROUP HLDG LTD (BABA).
Trueblood Wealth Management, LLC Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$284Million
  as of Oct 23, 2026

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

Our best estimate is that Trueblood Wealth Management, LLC made a return of -1.75% in the last quarter. In trailing 12 months, it's portfolio return was 7.07%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp2,149,420
oneok inc new1,049,530
space exploration techn corp486,071
vanguard scottsdale fds302,068
salesforce inc263,711
franco nev corp255,638
iqvia hldgs inc248,417
expeditors intl wash inc247,048
New stocks bought by Trueblood Wealth Management, LLC

Additions

Ticker% Inc.
monster beverage corp new100
amphenol corp97.47
alibaba group hldg ltd56.4
ares management corporation55.56
unitedhealth group inc44.63
soundhound ai inc43.4
travelers companies inc39.72
trump media & technology gro28.53
Additions to existing portfolio by Trueblood Wealth Management, LLC

Reductions

Ticker% Reduced
tractor supply co-39.84
first tr exchange-traded fd-34.14
watsco inc-33.76
stryker corporation-32.93
boeing co-32.78
sofi technologies inc-27.64
american express co-21.75
invesco exch traded fd tr ii-20.27
Trueblood Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ataibeckley inc-295,652
exxon mobil corp-1,803,120
oneok inc new-1,079,790
chipotle mexican grill inc-209,440
amrize ltd-225,249
uber technologies inc-251,045
spdr series trust-234,173
zscaler inc-235,721
Trueblood Wealth Management, LLC got rid off the above stocks

Sector Distribution

Trueblood Wealth Management, LLC has about 38.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Energy
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Utilities
  • Basic Materials
Sector%
Others38.6
Technology18.2
Financial Services12.5
Industrials9.1
Healthcare5.3
Energy4
Consumer Cyclical3.1
Consumer Defensive2.9
Communication Services2.2
Utilities1.8
Basic Materials1.4

Market Cap. Distribution

Trueblood Wealth Management, LLC has about 60.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED38.6
MEGA-CAP32.3
LARGE-CAP28.2

Stocks belong to which Index?

About 56.9% of the stocks held by Trueblood Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50056.9
Others42.3
Top 5 Winners (%)%
ishares ethereum tr
69.2 %
PLTR
palantir technologies inc
60.1 %
MPC
marathon pete corp
51.6 %
PSX
phillips 66
51.0 %
VLO
valero energy corp
48.8 %
Top 5 Winners ($)$
MSFT
microsoft corp
2.0 M
AAPL
apple inc
1.5 M
MPC
marathon pete corp
0.8 M
NVDA
nvidia corporation
0.7 M
CVX
chevron corporation
0.6 M
Top 5 Losers (%)%
MNST
monster beverage corp new
-49.5 %
APH
amphenol corp
-45.1 %
KLAC
kla corp
-35.4 %
CMI
cummins inc
-27.4 %
RKT
rocket cos inc
-25.7 %
Top 5 Losers ($)$
APH
amphenol corp
-2.1 M
CAT
caterpillar inc
-1.4 M
CMI
cummins inc
-0.5 M
CASY
caseys gen stores inc
-0.5 M
KLAC
kla corp
-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 262 stocks in it's portfolio. About 22.7% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Trueblood Wealth Management, LLC last quarter.

$284.10MTotal Value
274Positions
23 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Trueblood Wealth Management, LLC, last reported on 23 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Trueblood Wealth Management, LLC's holding in Ishares Tr over time
0.11%2,839
$313.2K
0.11%
decreased 1.11 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Trueblood Wealth Management, LLC's holding in Vaneck Etf Trust over time
0.74%24,030
$2.11M
0.74%
decreased 1.05 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Trueblood Wealth Management, LLC's holding in Vaneck Etf Trust over time
0.3%1,403
$854.6K
0.3%
unchanged 0 percentunchanged
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Trueblood Wealth Management, LLC's holding in First Tr Exchange Traded Fd over time
0.87%100,122
$2.48M
0.87%
increased 1.46 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Trueblood Wealth Management, LLC's holding in First Tr Exchange Traded Fd over time
0.68%26,158
$1.92M
0.68%
increased 0.56 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Trueblood Wealth Management, LLC's holding in First Tr Exchange Traded Fd over time
0.54%69,626
$1.54M
0.54%
increased 10.43 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Trueblood Wealth Management, LLC's holding in First Tr Exchange Traded Fd over time
0.37%13,313
$1.04M
0.37%
increased 0.17 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Trueblood Wealth Management, LLC's holding in First Tr Exchange Traded Fd over time
0.33%9,112
$940.8K
0.33%
decreased 2.14 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Trueblood Wealth Management, LLC's holding in First Tr Exchange Traded Fd over time
0.23%15,442
$655.0K
0.23%
decreased 1.56 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Trueblood Wealth Management, LLC's holding in First Tr Exchange Traded Fd over time
0.12%3,062
$345.4K
0.12%
increased 0.16 percentadded
ALTS
Proshares Tr

Proshares Tr

ALTS
Trueblood Wealth Management, LLC's holding in Proshares Tr over time
0.39%15,498
$1.11M
0.39%
decreased 0.72 percentreduced