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Latest Trueblood Wealth Management, LLC Stock Portfolio

$286Million | No. of Holdings #261

Trueblood Wealth Management, LLC Performance

2026 Q2+9.51%
YTD+8.59%
2025+11.45%

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

On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Trueblood Wealth Management, LLC reported an equity portfolio of $286.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Trueblood Wealth Management, LLC are JPM, AAPL, CAT. The fund has invested 4.7% of it's portfolio in JPMORGAN CHASE & CO and 3.5% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off T-MOBILE US INC (TMUS), HONEYWELL INTL INC (HON) and FRANCO NEV CORP (FNV) stocks. They significantly reduced their stock positions in NORTHERN TR CORP (NTRS), ADVANCED MICRO DEVICES INC (AMD) and ABBOTT LABORATORIES (ABT). Trueblood Wealth Management, LLC opened new stock positions in TEXAS INSTRS INC (TXN), REDDIT INC and DONALDSON INC (DCI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), SOFI TECHNOLOGIES INC (SOFI) and CORTEVA INC (CTVA).
Trueblood Wealth Management, LLC Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$286Million
  as of Jul 27, 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 9.51% in the last quarter. In trailing 12 months, it's portfolio return was 14.78%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
texas instrs inc574,347
reddit inc390,034
ferguson enterprises inc330,850
donaldson inc287,840
first tr exchange-traded fd281,484
teradyne inc251,958
zscaler inc235,721
spdr series trust234,173
New stocks bought by Trueblood Wealth Management, LLC

Additions

Ticker% Inc.
vanguard index fds323
sofi technologies inc116
corteva inc69.17
atmos energy corp56.98
amgen inc35.44
cisco sys inc23.62
tesla inc17.25
first tr exchange traded fd16.95
Additions to existing portfolio by Trueblood Wealth Management, LLC

Reductions

Ticker% Reduced
northern tr corp-42.69
advanced micro devices inc-38.25
abbott laboratories-36.84
tractor supply co-34.31
kimberly-clark corp-31.83
gilead sciences inc-31.51
brown & brown inc-30.47
cintas corp-29.98
Trueblood Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
general mills inc-230,660
netflix inc.-298,353
t-mobile us inc-562,163
astera labs inc-274,000
honeywell intl inc-378,475
franco nev corp-343,175
salesforce inc-243,452
ensign group inc-209,815
Trueblood Wealth Management, LLC got rid off the above stocks

Sector Distribution

Trueblood Wealth Management, LLC has about 37.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Energy
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
  • Communication Services
  • Basic Materials
Sector%
Others37.3
Technology17.1
Financial Services12.8
Industrials10.3
Healthcare5
Energy4.3
Consumer Cyclical3.6
Consumer Defensive3.1
Utilities2
Communication Services1.9
Basic Materials1.5

Market Cap. Distribution

Trueblood Wealth Management, LLC has about 61.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED37.3
MEGA-CAP32
LARGE-CAP29.8

Stocks belong to which Index?

About 57.7% 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 50057.7
Others41.4
Top 5 Winners (%)%
MU
micron technology inc
231.7 %
INTC
intel corp
213.7 %
MRVL
marvell technology inc
200.6 %
AMD
advanced micro devices inc
150.1 %
PANW
palo alto networks inc
112.5 %
Top 5 Winners ($)$
CAT
caterpillar inc
2.0 M
JPM
jpmorgan chase & co
1.4 M
AAPL
apple inc
1.2 M
AMD
advanced micro devices inc
1.2 M
CGGO
capital group gbl growth eqt
0.9 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.3 %
INTU
intuit
-38.1 %
ZTS
zoetis inc
-37.5 %
ACN
accenture plc ireland
-33.8 %
T
at&t inc
-27.7 %
Top 5 Losers ($)$
VB
vanguard index fds
-2.1 M
CVX
chevron corporation
-0.6 M
ACN
accenture plc ireland
-0.5 M
XOM
exxon mobil corp
-0.4 M
AFK
vaneck etf trust
-0.4 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 261 stocks in it's portfolio. About 21.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for Trueblood Wealth Management, LLC last quarter.

$286.47MTotal Value
272Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Trueblood Wealth Management, LLC, last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Trueblood Wealth Management, LLC's holding in Ishares Tr over time
0.11%2,871
$316.8K
0.11%
increased 12.46 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Trueblood Wealth Management, LLC's holding in Vaneck Etf Trust over time
0.64%24,286
$1.83M
0.64%
increased 0.14 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Trueblood Wealth Management, LLC's holding in Vaneck Etf Trust over time
0.32%1,403
$920.4K
0.32%
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
0.93%98,678
$2.66M
0.93%
increased 3.02 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
0.69%26,013
$1.97M
0.69%
increased 2.2 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
0.49%63,048
$1.39M
0.49%
increased 16.95 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
0.43%9,311
$1.24M
0.43%
decreased 0.17 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
0.38%13,291
$1.08M
0.38%
decreased 0.16 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
0.24%15,686
$687.0K
0.24%
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
0.12%3,057
$351.2K
0.12%
decreased 1.42 percentreduced
ALTS
Proshares Tr

Proshares Tr

ALTS
Trueblood Wealth Management, LLC's holding in Proshares Tr over time
0.42%15,610
$1.20M
0.42%
increased 0.52 percentadded