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Latest Trueblood Wealth Management, LLC Stock Portfolio

$255Million | No. of Holdings #256

Trueblood Wealth Management, LLC Performance

2026 Q1-0.84%
YTD-0.84%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 21 Apr, 2026
$255Million
  as of Apr 21, 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 -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 fd413,058
franco nev corp343,175
corteva inc333,687
atmos energy corp259,347
ishares ethereum tr255,338
eog res inc236,132
amgen inc234,204
cheniere energy inc225,664
New stocks bought by Trueblood Wealth Management, LLC

Additions

Ticker% Inc.
trump media & technology gro248
soundhound ai inc174
grab holdings limited115
astera labs inc100
zoetis inc62.07
advanced micro devices inc60.63
sofi technologies inc39.64
kimberly-clark corp37.25
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.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Energy
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Utilities
  • Basic Materials
Sector%
Others36.1
Technology15.3
Financial Services13.1
Industrials10
Healthcare5.6
Energy5.4
Consumer Cyclical4
Consumer Defensive3.6
Communication Services2.3
Utilities2.2
Basic Materials1.5

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED36.1
MEGA-CAP31.6
LARGE-CAP31.5

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.

  • S&P 500
  • Others
Index%
S&P 50059.6
Others39.6
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.

$255.67MTotal Value
265Positions
21 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Trueblood Wealth Management, LLC, last reported on 21 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Trueblood Wealth Management, LLC's holding in Ishares Tr over time
0.11%2,553
$281.8K
0.11%
increased 17.49 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Trueblood Wealth Management, LLC's holding in Vaneck Etf Trust over time
0.87%24,253
$2.23M
0.87%
decreased 1.22 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Trueblood Wealth Management, LLC's holding in Vaneck Etf Trust over time
0.21%1,403
$538.0K
0.21%
decreased 6.22 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
0.95%95,782
$2.42M
0.95%
increased 4.8 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
0.6%25,452
$1.54M
0.6%
increased 2.24 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
0.42%53,908
$1.07M
0.42%
increased 26.39 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
0.4%9,327
$1.03M
0.4%
increased 1.26 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
0.36%13,312
$909.0K
0.36%
decreased 5.88 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
0.21%15,686
$546.3K
0.21%
decreased 5.23 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
0.11%3,101
$290.5K
0.11%
increased 30.62 percentadded
ALTS
Proshares Tr

Proshares Tr

ALTS
Trueblood Wealth Management, LLC's holding in Proshares Tr over time
0.42%15,529
$1.07M
0.42%
decreased 1.13 percentreduced