Latest Trueblood Wealth Management, LLC Stock Portfolio

Trueblood Wealth Management, LLC Performance:

2025 Q4: -0.86%YTD: 9.79%2024: 12.45%

Performance for 2025 Q4 is -0.86%, and YTD is 9.79%, and 2024 is 12.45%.

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

In it's latest 13F Holdings report, Trueblood Wealth Management, LLC reported an equity portfolio of $256.2 Millions as of 31 Dec, 2025.

The top stock holdings of Trueblood Wealth Management, LLC are JPM, AAPL, MSFT. The fund has invested 5.3% of it's portfolio in JPMORGAN CHASE & CO. and 3.7% of portfolio in APPLE INC.

The fund managers got completely rid off GUARANTY BANCSHARES INC TEX (GNTY), EOG RES INC (EOG) and MR COOPER GROUP INC (COOP) stocks. They significantly reduced their stock positions in ZOETIS INC (ZTS), ENERGY TRANSFER L P (ET) and AUTOMATIC DATA PROCESSING IN (ADP). Trueblood Wealth Management, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), GILEAD SCIENCES INC (GILD) and ROCKET COS INC (RKT). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and TEXAS PACIFIC LAND CORPORATI (TPL).

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

Our best estimate is that Trueblood Wealth Management, LLC made a return of -0.86% in the last quarter. In trailing 12 months, it's portfolio return was 9.79%.

Performance
S&P 500

New Buys

Ticker	$ Bought
first tr exchange-traded fd	935,506
gilead sciences inc	546,942
rocket cos inc	388,013
micron technology inc	266,439
select sector spdr tr	246,865
henry jack & assoc inc	224,981
freeport-mcmoran inc	221,954
huntington bancshares inc	213,669

New stocks bought by Trueblood Wealth Management, LLC

Additions

Ticker	% Inc.
netflix inc	911
servicenow inc	349
texas pacific land corporati	200
first tr exchange traded fd	194
emerson elec co	159
grab holdings limited	102
perspective therapeutics inc	72.4
first tr exch traded fd iii	53.06

Additions to existing portfolio by Trueblood Wealth Management, LLC

Reductions

Ticker	% Reduced
zoetis inc	-53.28
energy transfer l p	-48.33
automatic data processing in	-45.71
carrier global corporation	-42.48
t-mobile us inc	-42.4
trump media & technology gro	-40.85
first tr exchange trad fd vi	-33.33
watsco inc	-31.21

Trueblood Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
guaranty bancshares inc tex	-1,662,380
rumble inc	-137,343
eog res inc	-699,522
nike inc	-332,722
fidelity national financial	-236,538
fiserv inc	-377,765
paychex inc	-338,719
sysco corp	-219,189

Trueblood Wealth Management, LLC got rid off the above stocks

Sector Distribution

Trueblood Wealth Management, LLC has about 33.6% of it's holdings in Others sector.

Sector	%
Others	33.6
Technology	17.6
Financial Services	15
Industrials	9.5
Healthcare	6.2
Consumer Cyclical	4.2
Energy	3.9
Consumer Defensive	3.5
Communication Services	2.4
Utilities	2
Basic Materials	1.2

Market Cap. Distribution

Trueblood Wealth Management, LLC has about 65.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	36.5
UNALLOCATED	33.6
MEGA-CAP	28.9

Stocks belong to which Index?

About 62.5% of the stocks held by Trueblood Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62.5
Others	36.8

Top 5 Winners (%)		%
SLV	ishares silver tr	52.0 %
LLY	eli lilly & co	40.7 %
MTSI	macom tech solutions hldgs i	37.6 %
AMD	advanced micro devices inc	29.8 %
LNTH	lantheus hldgs inc	29.8 %

Top 5 Winners ($)		$
AAPL	apple inc	0.6 M
CAT	caterpillar inc	0.5 M
GOOG	alphabet inc	0.4 M
GOOG	alphabet inc	0.3 M
JPM	jpmorgan chase & co.	0.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-75.4 %
TPL	texas pacific land corporati	-60.0 %
ORCL	oracle corp	-30.7 %
NIO	nio inc	-30.1 %

Top 5 Losers ($)		$
NFLX	netflix inc	-1.9 M
NOW	servicenow inc	-1.5 M
ORCL	oracle corp	-1.2 M
MSFT	microsoft corp	-0.5 M
AJG	gallagher arthur j & co	-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 252 stocks in it's portfolio. About 21.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Trueblood Wealth Management, LLC last quarter.

Last Reported on: 21 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.67	34,590	9,403,580	reduced	-2.61

AAXJ	ishares tr	0.09	2,173	239,370	added	7.41

ABBV	abbvie inc	0.86	9,642	2,203,090	added	40.78

ABT	abbott labs	0.32	6,633	831,084	reduced	-1.62

ACN	accenture plc ireland	0.79	7,565	2,029,670	reduced	-12.71

ADI	analog devices inc	0.84	7,929	2,150,300	reduced	-0.86

ADP	automatic data processing in	0.31	3,115	801,281	reduced	-45.71

AEP	american elec pwr co inc	0.31	6,937	799,931	added	1.33

AFK	vaneck etf trust	0.82	24,553	2,105,930	reduced	-8.73

AFK	vaneck etf trust	0.21	1,496	538,585	added	0.34

AFL	aflac inc	0.10	2,419	266,753	unchanged	0.00

AIRR	first tr exchange traded fd	0.89	91,392	2,269,260	added	5.5

AIRR	first tr exchange traded fd	0.61	24,895	1,566,360	added	5.99

AIRR	first tr exchange traded fd	0.38	14,144	982,599	reduced	-0.07

AIRR	first tr exchange traded fd	0.35	9,211	905,604	added	0.02

AIRR	first tr exchange traded fd	0.35	42,652	888,020	added	194

AIRR	first tr exchange traded fd	0.23	16,552	601,954	added	0.65

AIRR	first tr exchange traded fd	0.09	2,374	229,864	added	0.38

AJG	gallagher arthur j & co	0.79	7,782	2,014,030	reduced	-23.11

ALTS	proshares tr	0.41	15,706	1,037,840	added	0.8