Latest Trueblood Wealth Management, LLC Stock Portfolio

Trueblood Wealth Management, LLC Performance:

2025 Q3: 3.43%YTD: 7%2024: 12.98%

Performance for 2025 Q3 is 3.43%, and YTD is 7%, and 2024 is 12.98%.

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 $256.4 Millions as of 30 Sep, 2025.

The top stock holdings of Trueblood Wealth Management, LLC are JPM, AAPL, MSFT. The fund has invested 5.5% of it's portfolio in JPMORGAN CHASE & CO. and 3.5% of portfolio in APPLE INC.

The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), WISDOMTREE TR (DWMF) and HENRY JACK & ASSOC INC (JKHY) stocks. They significantly reduced their stock positions in DEVON ENERGY CORP NEW (DVN), SALESFORCE INC (CRM) and THERMO FISHER SCIENTIFIC INC (TMO). Trueblood Wealth Management, LLC opened new stock positions in GUARANTY BANCSHARES INC TEX (GNTY), NORTHERN TR CORP (NTRS) and FIRST TR EXCHANGE TRADED FD (AIRR). The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO (BA), FASTENAL CO (FAST) and FIRST TR EXCH TRADED FD III (ECLN).

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

Our best estimate is that Trueblood Wealth Management, LLC made a return of 3.43% in the last quarter. In trailing 12 months, it's portfolio return was 6.29%.

New Buys

Ticker	$ Bought
guaranty bancshares inc tex	1,662,380
northern tr corp	573,261
first tr exchange traded fd	298,581
sofi technologies inc	264,200
ishares silver tr	233,416
advanced drain sys inc del	230,424
veeva sys inc	224,624
spdr gold tr	215,770

New stocks bought by Trueblood Wealth Management, LLC

Additions

Ticker	% Inc.
boeing co	67.07
fastenal co	40.14
first tr exch traded fd iii	33.04
berkley w r corp	27.96
servicenow inc	23.5
entergy corp new	21.29
monster beverage corp new	18.23
uber technologies inc	12.36

Additions to existing portfolio by Trueblood Wealth Management, LLC

Reductions

Ticker	% Reduced
devon energy corp new	-32.82
salesforce inc	-28.84
thermo fisher scientific inc	-26.36
energy transfer l p	-25.88
watsco inc	-22.93
qualcomm inc	-22.81
grainger w w inc	-17.6
invesco qqq tr	-14.52

Trueblood Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
chargepoint holdings inc	-28,132
wisdomtree tr	-301,860
invesco exchange traded fd t	-383,995
astera labs inc	-226,050
henry jack & assoc inc	-253,370
texas instrs inc	-203,468
verisk analytics inc	-246,581

Trueblood Wealth Management, LLC got rid off the above stocks

Sector Distribution

Trueblood Wealth Management, LLC has about 30.9% of it's holdings in Others sector.

Sector	%
Others	30.9
Technology	17.7
Financial Services	16
Industrials	10.2
Healthcare	5.6
Energy	4.5
Consumer Cyclical	4.5
Consumer Defensive	3.6
Communication Services	2.4
Utilities	2.2
Basic Materials	1.3

Market Cap. Distribution

Trueblood Wealth Management, LLC has about 67.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	38.6
UNALLOCATED	30.9
MEGA-CAP	29.1

Stocks belong to which Index?

About 65.7% of the stocks held by Trueblood Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	64.4
Others	34.4
RUSSELL 2000	1.3

Top 5 Winners (%)		%
COOP	mr cooper group inc	41.3 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	37.2 %
PLTR	palantir technologies inc	31.7 %

Top 5 Winners ($)		$
AAPL	apple inc	1.8 M
JPM	jpmorgan chase & co.	1.1 M
ORCL	oracle corp	0.9 M
NVDA	nvidia corporation	0.6 M
CAT	caterpillar inc	0.5 M

Top 5 Losers (%)		%
LNTH	lantheus hldgs inc	-37.3 %
CMG	chipotle mexican grill inc	-29.3 %
CARR	carrier global corporation	-18.0 %
ISRG	intuitive surgical inc	-17.7 %
ACN	accenture plc ireland	-17.5 %

Top 5 Losers ($)		$
ACN	accenture plc ireland	-0.5 M
LNTH	lantheus hldgs inc	-0.3 M
CARR	carrier global corporation	-0.3 M
BRO	brown & brown inc	-0.3 M
INTU	intuit	-0.2 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 254 stocks in it's portfolio. About 21.8% of the portfolio is in top 10 stocks. ACN 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: 24 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.53	35,516	9,043,340	reduced	-0.1

AAXJ	ishares tr	0.09	2,023	223,525	added	7.49

ABBV	abbvie inc	0.62	6,849	1,585,760	added	4.28

ABT	abbott labs	0.35	6,742	903,066	added	0.25

ACN	accenture plc ireland	0.83	8,667	2,137,390	reduced	-5.71

ADI	analog devices inc	0.77	7,998	1,965,180	reduced	-2.27

ADP	automatic data processing in	0.66	5,738	1,684,220	added	0.38

AEP	american elec pwr co inc	0.30	6,846	770,200	added	1.72

AFK	vaneck etf trust	0.80	26,901	2,055,240	unchanged	0.00

AFK	vaneck etf trust	0.19	1,491	486,603	unchanged	0.00

AFL	aflac inc	0.10	2,419	270,202	added	0.71

AIRR	first tr exchange traded fd	0.83	86,625	2,120,660	added	5.29

AIRR	first tr exchange traded fd	0.57	23,489	1,454,470	added	3.19

AIRR	first tr exchange traded fd	0.37	14,154	951,997	reduced	-0.25

AIRR	first tr exchange traded fd	0.35	9,209	890,303	added	0.01

AIRR	first tr exchange traded fd	0.23	16,445	593,250	reduced	-0.81

AIRR	first tr exchange traded fd	0.12	14,494	298,581	new

AIRR	first tr exchange traded fd	0.09	2,365	233,214	added	0.13

AJG	gallagher arthur j & co	1.22	10,121	3,134,810	added	1.31

ALTS	proshares tr	0.41	15,581	1,038,320	added	0.65