§ 13F · FUND PROFILE
Trueblood Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $256M (13F)Positions · 254Turnover · — · Q1Filed · Apr 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | 41K | $12M | 4.7% | −2% |
| 2 | AAPL | APPLE INC | 34K | $9M | 3.4% | −1% |
| 3 | MSFT | MICROSOFT CORP | 14K | $5M | 2.1% | +1% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | 24K | $5M | 1.8% | +6% |
| 5 | RDVI | FIRST TR EXCHANGE-TRADED FD | 168K | $4M | 1.7% | +3% |
| 6 | NVDA | NVIDIA CORPORATION | 23K | $4M | 1.6% | +2% |
| 7 | CAT | CATERPILLAR INC | 6K | $4M | 1.6% | ±0% |
| 8 | FTA | FIRST TR EXCHANGE-TRADED ALP | 41K | $4M | 1.5% | ±0% |
| 9 | SDVY | FIRST TR EXCHANGE TRADED FD | 95K | $4M | 1.5% | +1% |
| 10 | FGD | FIRST TR EXCHANGE-TRADED FD | 100K | $3M | 1.3% | +7% |
§ 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 $256 million in assets. The fund runs a broad portfolio of 254 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed