13F HOLDINGS REPORT

Trueblood Wealth Management, LLC

Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001085146-25-004043

Total Value

$239.1M

Positions

249

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (249)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	JPMORGAN CHASE & CO.	VYLD	44,793	$13.0M	5.43%
2	APPLE INC	AAPL	35,553	$7.3M	3.05%
3	MICROSOFT CORP	MSFT	14,637	$7.3M	3.04%
4	INVESCO EXCHANGE TRADED FD T	IVZ	20,795	$3.8M	1.58%
5	FIRST TR EXCHANGE-TRADED FD	33738D879	130,488	$3.2M	1.35%
6	GALLAGHER ARTHUR J & CO	363576109	9,990	$3.2M	1.34%
7	FIRST TR EXCHANGE-TRADED FD	33741X102	90,577	$3.2M	1.34%
8	NVIDIA CORPORATION	NVDA	20,024	$3.2M	1.32%
9	FIRST TR EXCHANGE-TRADED ALP	33735J101	39,090	$3.1M	1.29%
10	ORACLE CORP	ORCL-PD	14,013	$3.1M	1.28%
11	ACCENTURE PLC IRELAND	ACN	9,192	$2.7M	1.15%
12	REPUBLIC SVCS INC	760759100	10,785	$2.7M	1.11%
13	CINCINNATI FINL CORP	172062101	17,702	$2.6M	1.10%
14	CAPITAL GROUP GBL GROWTH EQT	14020X104	74,664	$2.4M	1.00%
15	CATERPILLAR INC	CAT	5,914	$2.3M	0.96%
16	FIRST TR EXCHANGE TRADED FD	33734X200	82,346	$2.3M	0.95%
17	CHEVRON CORP NEW	CVX	14,955	$2.1M	0.90%
18	BROWN & BROWN INC	BRO	19,165	$2.1M	0.89%
19	WALMART INC	WMT	21,519	$2.1M	0.88%
20	FIRST TR EXCHANGE-TRADED FD	33733E104	23,054	$2.1M	0.88%
21	VANGUARD INDEX FDS	922908363	3,639	$2.1M	0.86%
22	AMAZON COM INC	AMZN	9,215	$2.0M	0.85%
23	LINDE PLC	LIN	4,302	$2.0M	0.84%
24	QUALCOMM INC	QCOM	12,339	$2.0M	0.82%
25	ANALOG DEVICES INC	ADI	8,184	$1.9M	0.81%
26	HOME DEPOT INC	HD	5,292	$1.9M	0.81%
27	FIRST TR EXCHANGE TRADED FD	33738R886	82,272	$1.9M	0.79%
28	CAPITAL GROUP CORE EQUITY ET	14020V108	50,430	$1.9M	0.78%
29	WATSCO INC	WSO-B	4,157	$1.8M	0.77%
30	CARRIER GLOBAL CORPORATION	CARR	24,525	$1.8M	0.75%
31	AUTOMATIC DATA PROCESSING IN	ADP	5,716	$1.8M	0.74%
32	STRYKER CORPORATION	SYK	4,358	$1.7M	0.72%
33	BROADRIDGE FINL SOLUTIONS IN	11133T103	7,029	$1.7M	0.71%
34	BROADCOM INC	AVGO	6,110	$1.7M	0.70%
35	VISA INC	V	4,724	$1.7M	0.70%
36	COSTCO WHSL CORP NEW	22160K105	1,662	$1.6M	0.69%
37	INTUIT	INTU	2,045	$1.6M	0.67%
38	GOLDMAN SACHS GROUP INC	GSCE	2,269	$1.6M	0.67%
39	CAPITAL GROUP DIVIDEND GROWE	14021L109	47,444	$1.6M	0.67%
40	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,253	$1.6M	0.66%
41	MCDONALDS CORP	MCD	5,305	$1.5M	0.65%
42	TRACTOR SUPPLY CO	TSCO	29,084	$1.5M	0.64%
43	EXXON MOBIL CORP	XOM	14,074	$1.5M	0.63%
44	CHUBB LIMITED	CB	5,219	$1.5M	0.63%
45	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,655	$1.5M	0.63%
46	SPDR SERIES TRUST	78464A300	18,664	$1.5M	0.62%
47	CAPITAL GROUP INTERNATIONAL	14021M107	44,958	$1.5M	0.62%
48	KKR & CO INC	KKRT	10,966	$1.5M	0.61%
49	AMPHENOL CORP NEW	032095101	14,546	$1.4M	0.60%
50	CAPITAL GROUP INTL FOCUS EQT	14019W109	51,946	$1.4M	0.59%
51	CAPITAL GROUP GROWTH ETF	14020G101	34,668	$1.4M	0.59%
52	VANECK ETF TRUST	92189F106	26,901	$1.4M	0.59%
53	WELLTOWER INC	WELL	8,977	$1.4M	0.58%
54	ISHARES TR	46432F842	16,368	$1.4M	0.57%
55	SNAP ON INC	SNA	4,338	$1.3M	0.56%
56	FIRST TR EXCHANGE TRADED FD	33738R605	22,763	$1.3M	0.56%
57	PROCTER AND GAMBLE CO	742718109	8,238	$1.3M	0.55%
58	CAPITAL GROUP DIVIDEND VALUE	14020W106	32,690	$1.3M	0.54%
59	FIRST TR EXCHANGE TRAD FD VI	33739H101	51,985	$1.3M	0.54%
60	AMERICAN EXPRESS CO	AXP	4,011	$1.3M	0.53%
61	J P MORGAN EXCHANGE TRADED F	46641Q332	22,209	$1.3M	0.53%
62	ABBVIE INC	ABBV	6,568	$1.2M	0.51%
63	CINTAS CORP	CTAS	5,412	$1.2M	0.50%
64	INVESCO EXCH TRADED FD TR II	IVZ	16,519	$1.2M	0.50%
65	JOHNSON & JOHNSON	JNJ	7,801	$1.2M	0.50%
66	ONEOK INC NEW	OKE	14,566	$1.2M	0.50%
67	NASDAQ INC	NDAQ	13,191	$1.2M	0.49%
68	CASEYS GEN STORES INC	147528103	2,310	$1.2M	0.49%
69	WEC ENERGY GROUP INC	WEC	10,880	$1.1M	0.47%
70	INTERNATIONAL BUSINESS MACHS	INTR	3,846	$1.1M	0.47%
71	ISHARES INC	46434G103	18,624	$1.1M	0.47%
72	VANGUARD STAR FDS	921909768	16,015	$1.1M	0.46%
73	NORFOLK SOUTHN CORP	655844108	4,217	$1.1M	0.45%
74	STERIS PLC	STE	4,456	$1.1M	0.45%
75	NEXTERA ENERGY INC	NEE-PW	15,028	$1.0M	0.44%
76	ALPHABET INC	GOOG	5,896	$1.0M	0.43%
77	T-MOBILE US INC	TMUSZ	4,251	$1.0M	0.42%
78	PROSHARES TR	74347B698	15,481	$1.0M	0.42%
79	SHERWIN WILLIAMS CO	SHW	2,860	$981,892	0.41%
80	ISHARES TR	464287507	15,426	$956,703	0.40%
81	MARATHON PETE CORP	MARA	5,713	$948,930	0.40%
82	MOTOROLA SOLUTIONS INC	MSI	2,218	$932,547	0.39%
83	VANGUARD SPECIALIZED FUNDS	921908844	4,554	$932,067	0.39%
84	INVESCO EXCH TRADED FD TR II	IVZ	20,180	$927,251	0.39%
85	ELEVANCE HEALTH INC	ELV	2,363	$919,112	0.38%
86	ABBOTT LABS	ABLZF	6,725	$914,617	0.38%
87	UNITEDHEALTH GROUP INC	UNH	2,931	$914,354	0.38%
88	VANGUARD INDEX FDS	922908629	3,261	$912,526	0.38%
89	VANGUARD WHITEHALL FDS	921946810	10,109	$911,045	0.38%
90	LANTHEUS HLDGS INC	LNTH	11,043	$903,980	0.38%
91	TJX COS INC NEW	872540109	7,319	$903,846	0.38%
92	ENERGY TRANSFER L P	ET-PI	49,209	$892,159	0.37%
93	FIRST TR EXCHANGE TRADED FD	33738R506	14,190	$890,259	0.37%
94	SALESFORCE INC	CRM	3,246	$885,065	0.37%
95	FASTENAL CO	FAST	20,981	$881,182	0.37%
96	BAKER HUGHES COMPANY	BKR	22,686	$869,770	0.36%
97	SOUTHERN CO	SOMN	9,416	$864,661	0.36%
98	META PLATFORMS INC	META	1,154	$852,046	0.36%
99	COCA COLA CO	KO	11,934	$844,331	0.35%
100	THERMO FISHER SCIENTIFIC INC	TMO	2,064	$836,677	0.35%
101	CUMMINS INC	CMI	2,484	$813,411	0.34%
102	INVESCO EXCH TRADED FD TR II	IVZ	9,432	$800,387	0.33%
103	ALPHABET INC	GOOG	4,387	$778,293	0.33%
104	FIRST TR EXCHANGE-TRADED FD	33734H106	17,340	$775,082	0.32%
105	ISHARES TR	46432F396	3,207	$770,634	0.32%
106	FIRST TR EXCHANGE TRADED FD	33738R704	9,208	$749,507	0.31%
107	EOG RES INC	EOG	6,258	$748,474	0.31%
108	GRAINGER W W INC	384802104	716	$745,171	0.31%
109	CONOCOPHILLIPS	COP	8,285	$743,496	0.31%
110	S&P GLOBAL INC	SPGI	1,386	$730,862	0.31%
111	AMERICAN ELEC PWR CO INC	025537101	6,730	$698,305	0.29%
112	EATON CORP PLC	ETN	1,951	$696,404	0.29%
113	MASTERCARD INCORPORATED	MA	1,239	$696,395	0.29%
114	INTUITIVE SURGICAL INC	ISRG	1,279	$695,021	0.29%
115	LOCKHEED MARTIN CORP	LMT	1,471	$681,196	0.28%
116	PEPSICO INC	PEP	5,111	$674,830	0.28%
117	ELI LILLY & CO	LLY	838	$653,395	0.27%
118	TESLA INC	TSLA	2,055	$652,791	0.27%
119	DEERE & CO	DE	1,281	$651,601	0.27%
120	ZOETIS INC	ZTS	4,147	$646,785	0.27%
121	MERCK & CO INC	MRK	8,143	$644,600	0.27%
122	DANAHER CORPORATION	235851102	3,239	$639,860	0.27%
123	VERIZON COMMUNICATIONS INC	VZ	14,711	$636,545	0.27%
124	BLACKSTONE INC	BX	4,204	$628,813	0.26%
125	FIRST TR EXCHANGE TRADED FD	33734X184	14,696	$622,836	0.26%
126	ISHARES TR	464287804	5,635	$615,852	0.26%
127	SERVICENOW INC	NOW	583	$599,371	0.25%
128	MONDELEZ INTL INC	609207105	8,873	$598,395	0.25%
129	FIRST TR EXCHANGE TRADED FD	33738R878	16,580	$589,095	0.25%
130	INVESCO EXCH TRADED FD TR II	IVZ	27,307	$571,807	0.24%
131	BERKLEY W R CORP	WRB-PH	7,528	$553,062	0.23%
132	FIRST TR EXCHANGE TRADED FD	33734X119	8,586	$543,306	0.23%
133	JABIL INC	JBL	2,490	$543,100	0.23%
134	CME GROUP INC	CME	1,927	$531,013	0.22%
135	MORGAN STANLEY	MS-PQ	3,732	$525,663	0.22%
136	PALO ALTO NETWORKS INC	PANW	2,560	$523,878	0.22%
137	CROWDSTRIKE HLDGS INC	CRWD	1,026	$522,552	0.22%
138	FISERV INC	FISV	2,930	$505,161	0.21%
139	PARKER-HANNIFIN CORP	PH	720	$502,962	0.21%
140	DUKE ENERGY CORP NEW	DUKB	4,216	$497,463	0.21%
141	GENERAL DYNAMICS CORP	GD	1,701	$496,211	0.21%
142	ROCKWELL AUTOMATION INC	ROK	1,489	$494,612	0.21%
143	CISCO SYS INC	CSCO	7,040	$488,435	0.20%
144	PHILIP MORRIS INTL INC	718172109	2,645	$481,741	0.20%
145	FIRST TR EXCH TRADED FD III	33738D820	23,445	$480,850	0.20%
146	INVESCO EXCHANGE TRADED FD T	IVZ	3,053	$479,461	0.20%
147	MPLX LP	MPLXP	9,295	$478,791	0.20%
148	KLA CORP	KLAC	530	$474,839	0.20%
149	ARES MANAGEMENT CORPORATION	ARES-PB	2,691	$466,137	0.19%
150	ARES CAPITAL CORP	ARCC	21,216	$465,903	0.19%
151	BOSTON SCIENTIFIC CORP	BSX	4,329	$464,978	0.19%
152	QUANTA SVCS INC	74762E102	1,214	$459,077	0.19%
153	REALTY INCOME CORP	O	7,867	$453,218	0.19%
154	SPDR SERIES TRUST	78464A508	8,658	$453,183	0.19%
155	ADVANCED MICRO DEVICES INC	AMD	3,153	$447,411	0.19%
156	CITIGROUP INC	C-PR	5,161	$439,312	0.18%
157	DISNEY WALT CO	254687106	3,539	$438,871	0.18%
158	ISHARES TR	464287887	3,292	$438,028	0.18%
159	COPART INC	CPRT	8,828	$433,190	0.18%
160	INVESCO EXCHANGE TRADED FD T	IVZ	4,314	$429,173	0.18%
161	FIRST TR EXCHANGE-TRADED ALP	33734Y109	4,390	$427,084	0.18%
162	INVESCO EXCHANGE TRADED FD T	IVZ	9,763	$421,069	0.18%
163	UNION PAC CORP	UNP	1,811	$416,742	0.17%
164	VANECK ETF TRUST	92189F676	1,491	$415,810	0.17%
165	NETFLIX INC	NFLX	307	$411,113	0.17%
166	SPDR SERIES TRUST	78464A839	5,132	$407,628	0.17%
167	INVESCO QQQ TR	IVZ	737	$406,806	0.17%
168	HONEYWELL INTL INC	438516106	1,739	$404,933	0.17%
169	TRAVELERS COMPANIES INC	TRV	1,511	$404,213	0.17%
170	NORDSON CORP	NDSN	1,880	$403,016	0.17%
171	PAYCHEX INC	PAYX	2,739	$398,383	0.17%
172	DIGITAL RLTY TR INC	253868103	2,267	$395,283	0.17%
173	EDWARDS LIFESCIENCES CORP	EW	4,957	$387,687	0.16%
174	INVESCO EXCHANGE TRADED FD T	IVZ	5,623	$383,995	0.16%
175	INVESCO EXCHANGE TRADED FD T	IVZ	4,130	$383,645	0.16%
176	SHOPIFY INC	SHOP	3,313	$382,155	0.16%
177	PROGRESSIVE CORP	743315103	1,428	$381,101	0.16%
178	DEVON ENERGY CORP NEW	25179M103	11,960	$380,439	0.16%
179	INVESCO EXCHANGE TRADED FD T	IVZ	6,705	$380,370	0.16%
180	WILLIAMS COS INC	969457100	6,033	$378,910	0.16%
181	KINDER MORGAN INC DEL	EP-PC	12,871	$378,413	0.16%
182	TYLER TECHNOLOGIES INC	TYL	613	$363,411	0.15%
183	AT&T INC	T-PC	12,455	$360,447	0.15%
184	AIR PRODS & CHEMS INC	AIIR	1,233	$347,780	0.15%
185	MARVELL TECHNOLOGY INC	MRVL	4,493	$347,743	0.15%
186	FIRST TR EXCHANGE TRADED FD	33734X150	4,683	$347,593	0.15%
187	KIMBERLY-CLARK CORP	KMB	2,691	$346,915	0.15%
188	GENERAL MLS INC	370334104	6,628	$343,371	0.14%
189	FIRST TR EXCHANGE TRADED FD	33734X143	3,260	$337,982	0.14%
190	ILLINOIS TOOL WKS INC	452308109	1,335	$330,079	0.14%
191	ISHARES TR	464287606	3,624	$329,701	0.14%
192	AXON ENTERPRISE INC	AXON	395	$327,036	0.14%
193	FIRST TR EXCH TRD ALPHDX FD	33737J182	13,166	$323,358	0.14%
194	BOEING CO	BA-PA	1,497	$313,666	0.13%
195	EMERSON ELEC CO	EMR	2,338	$311,728	0.13%
196	MCCORMICK & CO INC	MKC-V	4,089	$310,021	0.13%
197	TRUMP MEDIA & TECHNOLOGY GRO	DJTWW	16,987	$306,445	0.13%
198	CHIPOTLE MEXICAN GRILL INC	CMG	5,450	$306,018	0.13%
199	NIKE INC	NKE	4,304	$305,756	0.13%
200	ISHARES TR	464287655	1,416	$305,622	0.13%
201	XCEL ENERGY INC	XELLL	4,465	$304,067	0.13%
202	WISDOMTREE TR	WT	6,000	$301,860	0.13%
203	GE AEROSPACE	369604301	1,167	$300,374	0.13%
204	KEYSIGHT TECHNOLOGIES INC	KEYS	1,821	$298,389	0.12%
205	EVERSOURCE ENERGY	ES	4,565	$290,423	0.12%
206	MARSH & MCLENNAN COS INC	571748102	1,314	$287,234	0.12%
207	MACOM TECH SOLUTIONS HLDGS I	55405Y100	2,000	$286,580	0.12%
208	ALIBABA GROUP HLDG LTD	BBAAY	2,407	$272,978	0.11%
209	MR COOPER GROUP INC	62482R107	1,822	$271,861	0.11%
210	TEXAS PACIFIC LAND CORPORATI	TPL	252	$266,215	0.11%
211	UBER TECHNOLOGIES INC	UBER	2,840	$264,972	0.11%
212	GRACO INC	GGG	3,078	$264,617	0.11%
213	FIRST TR EXCHANGE-TRADED FD	33739Q200	5,195	$255,884	0.11%
214	SYNOPSYS INC	SNPS	499	$255,827	0.11%
215	HENRY JACK & ASSOC INC	426281101	1,406	$253,370	0.11%
216	AFLAC INC	AFL	2,402	$253,315	0.11%
217	RTX CORPORATION	RTX	1,704	$248,836	0.10%
218	VERISK ANALYTICS INC	VRSK	792	$246,581	0.10%
219	BANK AMERICA CORP	060505104	5,159	$244,136	0.10%
220	3M CO	MMM	1,579	$240,387	0.10%
221	TARGA RES CORP	TRGP	1,368	$238,212	0.10%
222	PERSPECTIVE THERAPEUTICS INC	CATX	69,061	$237,570	0.10%
223	SMUCKER J M CO	832696405	2,364	$232,145	0.10%
224	ISHARES TR	46429B697	2,442	$229,202	0.10%
225	ASTERA LABS INC	ALAB	2,500	$226,050	0.09%
226	MONSTER BEVERAGE CORP NEW	MNST	3,506	$219,616	0.09%
227	NORTHROP GRUMMAN CORP	NOC	439	$219,491	0.09%
228	PHILLIPS 66	PSX	1,829	$218,208	0.09%
229	STIFEL FINL CORP	860630102	2,100	$217,938	0.09%
230	DOMINOS PIZZA INC	DPZ	476	$214,292	0.09%
231	ENTERGY CORP NEW	ENO	2,564	$213,102	0.09%
232	FIRST TR EXCHANGE TRADED FD	33738R118	2,362	$212,947	0.09%
233	FIDELITY NATIONAL FINANCIAL	FNF	3,797	$212,842	0.09%
234	MEDTRONIC PLC	MDT	2,408	$209,881	0.09%
235	SPDR SERIES TRUST	78464A409	2,200	$209,710	0.09%
236	FEDEX CORP	FDX	917	$208,501	0.09%
237	ISHARES TR	464288679	1,882	$207,804	0.09%
238	INVESCO EXCHANGE TRADED FD T	IVZ	1,910	$207,413	0.09%
239	VALERO ENERGY CORP	VLO	1,537	$206,604	0.09%
240	TEXAS INSTRS INC	882508104	980	$203,468	0.09%
241	US BANCORP DEL	USB-PS	4,489	$203,145	0.08%
242	FIRST TR EXCHANGE-TRADED ALP	33735B108	1,758	$201,909	0.08%
243	SYSCO CORP	SYY	2,662	$201,620	0.08%
244	PALANTIR TECHNOLOGIES INC	PLTR	1,475	$201,072	0.08%
245	ISHARES TR	464287838	1,435	$200,948	0.08%
246	RUMBLE INC	RUMBW	18,970	$170,351	0.07%
247	INVESCO ACTVELY MNGD ETC FD	IVZ	11,742	$153,116	0.06%
248	GLADSTONE LD CORP	376549101	14,000	$142,380	0.06%
249	CHARGEPOINT HOLDINGS INC	CHPT	40,000	$28,132	0.01%