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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Trueblood Wealth Management, LLC

Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0002005380-26-000001

Total Value
$256.2M
Positions
252
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (252)

#IssuerTicker / CUSIPSharesValue% of Filing
1JPMORGAN CHASE & CO.VYLD42,035$13.5M5.29%
2APPLE INCAAPL34,590$9.4M3.67%
3MICROSOFT CORPMSFT14,389$7.0M2.72%
4INVESCO EXCHANGE TRADED FD TIVZ22,616$4.3M1.69%
5NVIDIA CORPORATIONNVDA23,003$4.3M1.67%
6FIRST TR EXCHANGE-TRADED FD33738D879162,908$4.3M1.67%
7FIRST TR EXCHANGE-TRADED FD33741X10294,229$3.6M1.41%
8FIRST TR EXCHANGE-TRADED ALP33735J10140,902$3.5M1.38%
9CATERPILLAR INCCAT5,567$3.2M1.24%
10CAPITAL GROUP GBL GROWTH EQT14020X10488,207$3.1M1.19%
11CINCINNATI FINL CORP17206210117,708$2.9M1.13%
12FIRST TR EXCHANGE TRADED FD33734X20093,973$2.8M1.11%
13ORACLE CORPORCL-PD13,778$2.7M1.05%
14VANGUARD INDEX FDS9229083634,044$2.5M0.99%
15WALMART INCWMT22,633$2.5M0.98%
16CAPITAL GROUP CORE EQUITY ET14020V10860,130$2.4M0.94%
17REPUBLIC SVCS INC76075910010,934$2.3M0.90%
18FIRST TR EXCHANGE TRADED FD33738R88691,392$2.3M0.89%
19AMAZON COM INCAMZN9,546$2.2M0.86%
20ABBVIE INCABBV9,642$2.2M0.86%
21CHEVRON CORP NEWCVX14,307$2.2M0.85%
22ANALOG DEVICES INCADI7,929$2.2M0.84%
23VANECK ETF TRUST92189F10624,553$2.1M0.82%
24GOLDMAN SACHS GROUP INCGSCE2,335$2.1M0.80%
25ACCENTURE PLC IRELANDACN7,565$2.0M0.79%
26CAPITAL GROUP DIVIDEND GROWE14021L10956,658$2.0M0.79%
27TAIWAN SEMICONDUCTOR MFG LTD8740391006,637$2.0M0.79%
28GALLAGHER ARTHUR J & CO3635761097,782$2.0M0.79%
29BROADCOM INCAVGO5,757$2.0M0.78%
30AMPHENOL CORP NEW03209510114,610$2.0M0.77%
31FIRST TR EXCHANGE-TRADED FD33733E10420,721$1.9M0.75%
32VISA INCV5,446$1.9M0.75%
33CAPITAL GROUP GROWTH ETF14020G10142,883$1.9M0.74%
34LINDE PLCLIN4,469$1.9M0.74%
35ALPHABET INCGOOG5,948$1.9M0.73%
36CAPITAL GROUP INTERNATIONAL14021M10751,095$1.8M0.69%
37SPDR SERIES TRUST78464A30019,169$1.7M0.68%
38BERKSHIRE HATHAWAY INC DELBRK-A3,456$1.7M0.68%
39CAPITAL GROUP INTL FOCUS EQT14019W10958,350$1.7M0.67%
40ISHARES TR46432F84219,174$1.7M0.67%
41HOME DEPOT INCHD4,979$1.7M0.67%
42CHUBB LIMITEDCB5,452$1.7M0.66%
43CAPITAL GROUP DIVIDEND VALUE14020W10638,128$1.7M0.65%
44SNAP ON INCSNA4,751$1.6M0.64%
45STRYKER CORPORATIONSYK4,592$1.6M0.63%
46EXXON MOBIL CORPXOM13,379$1.6M0.63%
47MCDONALDS CORPMCD5,150$1.6M0.61%
48BROWN & BROWN INCBRO19,675$1.6M0.61%
49FIRST TR EXCHANGE TRADED FD33738R60524,895$1.6M0.61%
50JOHNSON & JOHNSONJNJ7,530$1.6M0.61%
51AMERICAN EXPRESS COAXP4,180$1.5M0.60%
52WELLTOWER INCWELL8,298$1.5M0.60%
53QUALCOMM INCQCOM8,890$1.5M0.59%
54BROADRIDGE FINL SOLUTIONS IN11133T1036,732$1.5M0.59%
55COSTCO WHSL CORP NEW22160K1051,737$1.5M0.58%
56ISHARES INC46434G10321,340$1.4M0.56%
57INTUITINTU2,150$1.4M0.56%
58TRACTOR SUPPLY COTSCO28,346$1.4M0.55%
59CASEYS GEN STORES INC1475281032,553$1.4M0.55%
60KKR & CO INCKKRT11,000$1.4M0.55%
61CUMMINS INCCMI2,730$1.4M0.54%
62ALPHABET INCGOOG4,382$1.4M0.54%
63INTERNATIONAL BUSINESS MACHSINTR4,457$1.3M0.52%
64J P MORGAN EXCHANGE TRADED F46641Q33222,128$1.3M0.49%
65NASDAQ INCNDAQ12,953$1.3M0.49%
66VANGUARD STAR FDS92190976816,673$1.3M0.49%
67TJX COS INC NEW8725401098,052$1.2M0.48%
68NORFOLK SOUTHN CORP6558441084,192$1.2M0.47%
69INVESCO EXCH TRADED FD TR IIIVZ16,507$1.2M0.46%
70PROCTER AND GAMBLE CO7427181098,122$1.2M0.45%
71CINTAS CORPCTAS6,151$1.2M0.45%
72FASTENAL COFAST28,827$1.2M0.45%
73ISHARES TR46428750717,506$1.2M0.45%
74STERIS PLCSTE4,332$1.1M0.43%
75VANGUARD SPECIALIZED FUNDS9219088444,921$1.1M0.42%
76BAKER HUGHES COMPANYBKR22,880$1.0M0.41%
77VANGUARD WHITEHALL FDS92194681011,355$1.0M0.41%
78PROSHARES TR74347B69815,706$1.0M0.41%
79FIRST TR EXCH TRADED FD III33738D82047,740$1.0M0.40%
80VANGUARD INDEX FDS9229086293,522$1.0M0.40%
81WEC ENERGY GROUP INCWEC9,625$1.0M0.40%
82INVESCO EXCH TRADED FD TR IIIVZ20,587$1.0M0.39%
83FIRST TR EXCHANGE TRADED FD33738R50614,144$982,5990.38%
84MARATHON PETE CORPMARA5,919$962,5480.38%
85FIRST TR EXCHANGE-TRADED FD33739Q70519,034$935,5060.37%
86TESLA INCTSLA2,078$934,5180.36%
87INVESCO EXCH TRADED FD TR IIIVZ9,432$912,7250.36%
88ONEOK INC NEWOKE12,393$910,8830.36%
89FIRST TR EXCHANGE TRADED FD33738R7049,211$905,6040.35%
90ELI LILLY & COLLY837$899,0080.35%
91FIRST TR EXCHANGE TRADED FD33738R40742,652$888,0200.35%
92THERMO FISHER SCIENTIFIC INCTMO1,522$881,7670.34%
93NEXTERA ENERGY INCNEE-PW10,910$875,8300.34%
94ISHARES TR46432F3963,456$865,1950.34%
95MOTOROLA SOLUTIONS INCMSI2,199$842,7320.33%
96UNITEDHEALTH GROUP INCUNH2,549$841,3110.33%
97ABBOTT LABSABLZF6,633$831,0840.32%
98ELEVANCE HEALTH INC FORMERLYELV2,368$830,1280.32%
99FIRST TR EXCHANGE-TRADED FD33734H10617,633$812,5390.32%
100MORGAN STANLEYMS-PQ4,565$810,4750.32%
101FIRST TR EXCHANGE TRAD FD VI33739H10134,648$804,8780.31%
102AUTOMATIC DATA PROCESSING INADP3,115$801,2810.31%
103AMERICAN ELEC PWR CO INC0255371016,937$799,9310.31%
104MERCK & CO INCMRK7,543$793,9660.31%
105ISHARES TR4642878046,576$790,3120.31%
106COCA COLA COKO11,280$788,6060.31%
107EMERSON ELEC COEMR5,918$785,4960.31%
108BERKLEY W R CORPWRB-PH11,087$777,4430.30%
109DANAHER CORPORATION2358511023,369$771,3310.30%
110INTUITIVE SURGICAL INCISRG1,354$766,8510.30%
111CARRIER GLOBAL CORPORATIONCARR14,481$765,1920.30%
112META PLATFORMS INCMETA1,145$755,5700.29%
113SOUTHERN COSOMN8,634$752,9250.29%
114WATSCO INCWSO-B2,204$742,6110.29%
115CONOCOPHILLIPSCOP7,930$742,3450.29%
116LANTHEUS HLDGS INCLNTH11,043$734,9120.29%
117S&P GLOBAL INCSPGI1,333$696,7450.27%
118INVESCO EXCH TRADED FD TR IIIVZ29,443$695,9980.27%
119MASTERCARD INCORPORATEDMA1,186$677,1780.26%
120FIRST TR EXCHANGE TRADED FD33734X18414,890$670,1870.26%
121SHERWIN WILLIAMS COSHW2,040$660,8890.26%
122BLACKSTONE INCBX4,274$658,8060.26%
123PEPSICO INCPEP4,529$649,9840.25%
124KLA CORPKLAC532$646,5180.25%
125NORTHERN TR CORPNTRSO4,685$639,9850.25%
126PARKER-HANNIFIN CORPPH723$635,5040.25%
127WW GRAINGER INC384802104628$633,8910.25%
128CME GROUP INCCME2,255$615,6990.24%
129SALESFORCE INCCRM2,300$609,4070.24%
130CITIGROUP INCC-PR5,220$609,1340.24%
131BOEING COBA-PA2,792$606,1990.24%
132FIRST TR EXCHANGE TRADED FD33738R87816,552$601,9540.23%
133LOCKHEED MARTIN CORPLMT1,225$592,6940.23%
134DEERE & CODE1,249$581,5860.23%
135INVESCO EXCHANGE TRADED FD TIVZ3,288$574,0660.22%
136EATON CORP PLCETN1,785$568,5970.22%
137JABIL INCJBL2,492$568,2330.22%
138ROCKWELL AUTOMATION INCROK1,455$566,1460.22%
139SHOPIFY INCSHOP3,492$562,1070.22%
140CROWDSTRIKE HLDGS INCCRWD1,190$557,8240.22%
141CISCO SYS INCCSCO7,127$548,9660.21%
142GILEAD SCIENCES INCGILD4,456$546,9420.21%
143T-MOBILE US INCTMUSZ2,690$546,1140.21%
144VANECK ETF TRUST92189F6761,496$538,5850.21%
145FIRST TR EXCHANGE TRADED FD33734X1198,698$527,7870.21%
146ADVANCED MICRO DEVICES INCAMD2,461$527,0480.21%
147GENERAL DYNAMICS CORPGD1,565$526,7160.21%
148MPLX LPMPLXP9,736$519,5970.20%
149PALO ALTO NETWORKS INCPANW2,793$514,4710.20%
150QUANTA SVCS INC74762E1021,215$512,6710.20%
151VERIZON COMMUNICATIONS INCVZ12,285$500,3510.20%
152FIRST TR EXCHANGE-TRADED ALP33734Y1094,410$498,9090.19%
153SPDR SERIES TRUST78464A5088,724$495,5940.19%
154SERVICENOW INCNOW3,235$495,5700.19%
155DUKE ENERGY CORP NEWDUKB4,065$476,5030.19%
156INVESCO EXCHANGE TRADED FD TIVZ4,299$473,5230.18%
157INVESCO EXCHANGE TRADED FD TIVZ10,385$469,7220.18%
158ISHARES TR4642878873,307$466,8680.18%
159INVESCO EXCHANGE TRADED FD TIVZ4,466$464,2370.18%
160PHILIP MORRIS INTL INC7181721092,802$449,4350.18%
161MONDELEZ INTL INC6092071058,267$445,0120.17%
162TRAVELERS COMPANIES INCTRV1,517$440,0310.17%
163BOSTON SCIENTIFIC CORPBSX4,612$439,7540.17%
164REALTY INCOME CORPO7,790$439,1270.17%
165SPDR SERIES TRUST78464A8395,179$438,4000.17%
166EDWARDS LIFESCIENCES CORPEW5,026$428,4670.17%
167ARES CAPITAL CORPARCC21,147$427,8030.17%
168INVESCO EXCHANGE TRADED FD TIVZ7,405$427,4950.17%
169FIRST TR EXCHANGE TRADED FD33734X1433,746$426,3950.17%
170ARES MANAGEMENT CORPORATIONARES-PB2,510$405,6900.16%
171DISNEY WALT CO2546871063,552$404,1150.16%
172GE AEROSPACE3696043011,307$402,6020.16%
173ALIBABA GROUP HLDG LTDBBAAY2,740$401,6730.16%
174ROCKET COS INC77311W10120,042$388,0130.15%
175INVESCO QQQ TRIVZ630$386,8720.15%
176FIRST TR EXCH TRD ALPHDX FD33737J18213,868$379,2960.15%
177FIRST TR EXCHANGE TRADED FD33734X1504,697$375,1230.15%
178KEYSIGHT TECHNOLOGIES INCKEYS1,826$371,0250.14%
179WILLIAMS COS INC9694571006,131$368,5290.14%
180UNION PAC CORPUNP1,568$362,7070.14%
181NORDSON CORPNDSN1,480$355,8960.14%
182ISHARES SILVER TRSLV5,509$354,8900.14%
183MARVELL TECHNOLOGY INCMRVL4,151$352,7780.14%
184ISHARES TR4642876063,636$352,2150.14%
185ISHARES TR4642876551,422$350,1230.14%
186KINDER MORGAN INC DELEP-PC12,672$348,3460.14%
187COPART INCCPRT8,828$345,6160.13%
188MACOM TECH SOLUTIONS HLDGS I55405Y1002,000$342,5600.13%
189PROGRESSIVE CORP7433151031,441$328,0400.13%
190PERSPECTIVE THERAPEUTICS INCCATX119,061$327,4180.13%
191HONEYWELL INTL INC4385161061,668$325,4130.13%
192MONSTER BEVERAGE CORP NEWMNST4,145$317,7970.12%
193ENERGY TRANSFER L PET-PI18,846$310,7710.12%
194PALANTIR TECHNOLOGIES INCPLTR1,746$310,3520.12%
195XCEL ENERGY INCXELLL4,171$308,0400.12%
196ILLINOIS TOOL WKS INC4523081091,247$307,1110.12%
197DEVON ENERGY CORP NEW25179M1038,088$296,2780.12%
198AT&T INCT-PC11,904$295,6990.12%
199UBER TECHNOLOGIES INCUBER3,613$295,2180.12%
200GENERAL MLS INC3703341046,334$294,5340.11%
201BANK AMERICA CORP0605051045,345$293,9890.11%
202ENTERGY CORP NEWENO3,175$293,5110.11%
203TYLER TECHNOLOGIES INCTYL646$293,2520.11%
204NETFLIX INCNFLX3,124$292,9060.11%
205DIGITAL RLTY TR INC2538681031,885$291,6420.11%
206EVERSOURCE ENERGYES4,060$273,3360.11%
207KIMBERLY-CLARK CORPKMB2,690$271,3970.11%
208AFLAC INCAFL2,419$266,7530.10%
209MICRON TECHNOLOGY INCMU934$266,4390.10%
210SOFI TECHNOLOGIES INCSOFI10,090$264,1560.10%
211RTX CORPORATIONRTX1,431$262,3710.10%
212AIR PRODS & CHEMS INCAIIR1,047$258,5860.10%
213TARGA RES CORPTRGP1,383$255,1520.10%
214FEDEX CORPFDX883$255,1300.10%
2153M COMMM1,592$254,9200.10%
216GRACO INCGGG3,092$253,4620.10%
217IQVIA HLDGS INCIQV1,123$253,1350.10%
218NORTHROP GRUMMAN CORPNOC439$250,5640.10%
219SELECT SECTOR SPDR TR81369Y2091,595$246,8650.10%
220ZOETIS INCZTS1,930$242,8350.09%
221ADVANCED DRAIN SYS INC DEL00790R1041,663$240,8680.09%
222ISHARES TR4642886792,173$239,3700.09%
223STIFEL FINL CORP8606301021,900$237,9180.09%
224MCCORMICK & CO INCMKC-V3,483$237,2540.09%
225FIRST TR EXCHANGE-TRADED FD33739Q2004,721$236,0210.09%
226SPDR SERIES TRUST78464A4092,204$235,1310.09%
227MEDTRONIC PLCMDT2,443$234,6370.09%
228PHILLIPS 66PSX1,817$234,4670.09%
229CHIPOTLE MEXICAN GRILL INCCMG6,295$232,9150.09%
230ISHARES TR46429B6972,461$231,6820.09%
231FIRST TR EXCHANGE TRADED FD33738R1182,374$229,8640.09%
232SMUCKER J M CO8326964052,346$229,4620.09%
233HENRY JACK & ASSOC INC4262811011,233$224,9810.09%
234AXON ENTERPRISE INCAXON395$224,3320.09%
235ISHARES TR4642878381,448$222,8850.09%
236INVESCO EXCHANGE TRADED FD TIVZ1,912$222,5190.09%
237FIRST TR EXCHANGE-TRADED ALP33735B1081,765$222,3940.09%
238FREEPORT-MCMORAN INCFCX4,370$221,9540.09%
239TEXAS PACIFIC LAND CORPORATITPL758$217,7510.08%
240HUNTINGTON BANCSHARES INCHBANP12,315$213,6690.08%
241US BANCORP DELUSB-PS3,965$211,5770.08%
242ISHARES TR4642872262,109$210,6430.08%
243ASTERA LABS INCALAB1,250$207,9500.08%
244GE VERNOVA INCGEV310$202,6140.08%
245JOHNSON CTLS INTL PLCG515021051,689$202,2670.08%
246GRAB HOLDINGS LIMITEDGRABW40,430$201,7460.08%
247VALERO ENERGY CORPVLO1,236$201,2740.08%
248INVESCO ACTVELY MNGD ETC FDIVZ12,188$161,4870.06%
249SOUNDHOUND AI INCSOUNW15,000$149,5500.06%
250TRUMP MEDIA & TECHNOLOGY GRODJTWW10,047$133,0220.05%
251GLADSTONE LD CORP37654910114,000$128,1000.05%
252NIO INCNIOIF19,412$99,0010.04%