Institutional Manager · CIK 0002005380
Trueblood Wealth Management, LLC
LIMA, OH · File #028-23515
Latest AUM
$256.2M
Positions
252
Top-10 Concentration
41.3%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | GUARANTY BANCSHARES INC TEX | 400764106 | -34,100 | -$1.7M | $0 |
| NEW | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | +19,034 | +$935,506 | $0 |
| REDUCE | JPMORGAN CHASE & CO. | VYLD | -2,304 | -$742,401 | +$301,252 |
| EXITED | EOG RES INC | 26875P101 | -6,239 | -$699,522 | $0 |
| REDUCE | AUTOMATIC DATA PROCESSING IN | ADP | -2,623 | -$674,722 | -$208,213 |
| ADD | ABBVIE INC | ABBV | +2,793 | +$638,170 | -$20,833 |
| REDUCE | GALLAGHER ARTHUR J & CO | 363576109 | -2,339 | -$605,348 | -$515,432 |
| ADD | NVIDIA CORPORATION | NVDA | +3,211 | +$598,862 | -$1,450 |
| ADD | FIRST TR EXCHANGE TRADED FD | 33738R407 | +28,158 | +$586,253 | +$3,186 |
| REDUCE | CARRIER GLOBAL CORPORATION | CARR | -10,693 | -$565,030 | -$172,666 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025252 pos · $256.2M
- 13F HOLDINGS REPORTQ/E Sep 2025254 pos · $256.4M
- 13F HOLDINGS REPORTQ/E Jun 2025249 pos · $239.1M
- 13F HOLDINGS REPORTQ/E Mar 2025235 pos · $215.6M
- 13F HOLDINGS REPORTQ/E Dec 2024225 pos · $202.9M
- 13F HOLDINGS REPORTQ/E Sep 2024231 pos · $199.2M
- 13F HOLDINGS REPORTQ/E Jun 2024218 pos · $177.2M
- 13F HOLDINGS REPORTQ/E Mar 2024224 pos · $174.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 42,035 | $13.5M | 9.96% |
| 2 | APPLE INC | AAPL | 34,590 | $9.4M | 6.91% |
| 3 | MICROSOFT CORP | MSFT | 14,389 | $7.0M | 5.12% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,616 | $4.3M | 3.19% |
| 5 | NVIDIA CORPORATION | NVDA | 23,003 | $4.3M | 3.15% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 162,908 | $4.3M | 3.14% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 94,229 | $3.6M | 2.65% |
| 8 | FIRST TR EXCHANGE-TRADED ALP | 33735J101 | 40,902 | $3.5M | 2.59% |
| 9 | CATERPILLAR INC | CAT | 5,567 | $3.2M | 2.34% |
| 10 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 88,207 | $3.1M | 2.25% |
| 11 | CINCINNATI FINL CORP | 172062101 | 17,708 | $2.9M | 2.13% |
| 12 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 93,973 | $2.8M | 2.09% |
| 13 | ORACLE CORP | ORCL-PD | 13,778 | $2.7M | 1.97% |
| 14 | VANGUARD INDEX FDS | 922908363 | 4,044 | $2.5M | 1.86% |
| 15 | WALMART INC | WMT | 22,633 | $2.5M | 1.85% |
| 16 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 60,130 | $2.4M | 1.78% |
| 17 | REPUBLIC SVCS INC | 760759100 | 10,934 | $2.3M | 1.70% |
| 18 | FIRST TR EXCHANGE TRADED FD | 33738R886 | 91,392 | $2.3M | 1.67% |
| 19 | AMAZON COM INC | AMZN | 9,546 | $2.2M | 1.62% |
| 20 | ABBVIE INC | ABBV | 9,642 | $2.2M | 1.62% |