§ 13F · FUND PROFILE
Trueblood Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $239.1T (13F)Positions · 249Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO. | 42K | $13.5T | 5.3% | −5% |
| 2 | AAPL | APPLE INC | 35K | $9.4T | 3.7% | −3% |
| 3 | MSFT | MICROSOFT CORP | 14K | $7.0T | 2.7% | −2% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | 23K | $4.3T | 1.7% | +7% |
| 5 | NVDA | NVIDIA CORPORATION | 23K | $4.3T | 1.7% | +16% |
| 6 | RDVI | FIRST TR EXCHANGE-TRADED FD | 163K | $4.3T | 1.7% | +14% |
| 7 | SDVY | FIRST TR EXCHANGE-TRADED FD | 94K | $3.6T | 1.4% | +1% |
| 8 | FTA | FIRST TR EXCHANGE-TRADED ALP | 41K | $3.5T | 1.4% | +3% |
| 9 | CAT | CATERPILLAR INC | 6K | $3.2T | 1.2% | −3% |
| 10 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 88K | $3.1T | 1.2% | +14% |
§ 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 $239145.0 trillion in assets. The fund runs a broad portfolio of 249 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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