§ 13F · FUND PROFILE
Trueblood Wealth Management, LLC.
AUM · $286M (13F)Positions · 261Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | 41K | $13M | 4.7% | −1% |
| 2 | AAPL | APPLE INC | 35K | $10M | 3.5% | +1% |
| 3 | CAT | CATERPILLAR INC | 6K | $6M | 2.1% | −1% |
| 4 | MSFT | MICROSOFT CORP | 15K | $6M | 1.9% | +3% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | 25K | $5M | 1.9% | +5% |
| 6 | RDVI | FIRST TR EXCHANGE-TRADED FD | 175K | $5M | 1.8% | +4% |
| 7 | NVDA | NVIDIA CORPORATION | 25K | $5M | 1.8% | +8% |
| 8 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 99K | $4M | 1.5% | +4% |
| 9 | SDVY | FIRST TR EXCHANGE TRADED FD | 97K | $4M | 1.5% | +2% |
| 10 | FTA | FIRST TR EXCHANGE-TRADED ALP | 41K | $4M | 1.4% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRUEBLOOD SIGNAL
AC read
Trueblood Wealth Management, LLC is a Other fund managing $286 million in assets. The fund runs a broad portfolio of 261 positions.
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