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Trueblood Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $284,104,443
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $13,505,769
- APPLE INC · COM · 037833100 · shares: $11,425,754
- MICROSOFT CORP · COM · 594918104 · shares: $7,319,692
- NVIDIA CORPORATION · COM · 67066G104 · shares: $5,628,044
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $5,548,063
- FIRST TR EXCHANGE-TRADED FD · FT VEST RIS · 33738D879 · shares: $4,828,969
- CATERPILLAR INC · COM · 149123101 · shares: $4,456,942
- CAPITAL GROUP GBL GROWTH EQT · SHS CREAT UNIT · 14020X104 · shares: $4,080,121
- FIRST TR EXCHANGE TRADED FD · SMID RISNG ETF · 33741X102 · shares: $3,923,636
- FIRST TR EXCHANGE-TRADED ALP · COM SHS · 33735J101 · shares: $3,913,583
Reported holdings
262 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,403 shares | $854,579 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,263 shares | $852,336 |
| KLA CORP | COM NEW | 482480100 | — | 4,367 shares | $851,184 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 11,970 shares | $843,983 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 10,901 shares | $825,621 |
| WW GRAINGER INC | COM | 384802104 | — | 659 shares | $820,652 |
| CINTAS CORP | COM | 172908105 | — | 4,184 shares | $816,153 |
| EATON CORP PLC | SHS | G29183103 | — | 1,884 shares | $809,765 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,107 shares | $802,532 |
| DEERE & CO | COM | 244199105 | — | 1,193 shares | $801,317 |
| STERIS PLC | SHS USD | G8473T100 | — | 3,811 shares | $800,423 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,168 shares | $795,826 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,529 shares | $776,062 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 13,903 shares | $762,698 |
| BERKLEY W R CORP | COM | 084423102 | — | 11,231 shares | $758,552 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,121 shares | $756,110 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,144 shares | $735,313 |
| DANAHER CORP DEL | COM | 235851102 | — | 3,270 shares | $724,500 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,734 shares | $705,507 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 5,893 shares | $699,186 |
| JABIL INC | COM | 466313103 | — | 2,436 shares | $698,789 |
| SOUTHERN CO | COM | 842587107 | — | 8,419 shares | $697,888 |
| CITIGROUP INC | COM NEW | 172967424 | — | 5,371 shares | $695,413 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 725 shares | $692,510 |
| EMERSON ELEC CO | COM | 291011104 | — | 4,400 shares | $682,464 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | — | 3,380 shares | $668,766 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 | — | 10,862 shares | $664,846 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | — | 15,442 shares | $655,025 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 11,571 shares | $651,654 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,166 shares | $642,762 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,257 shares | $640,291 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 14,566 shares | $639,755 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,456 shares | $634,011 |
| CME GROUP INC | COM | 12572Q105 | — | 2,417 shares | $633,221 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,551 shares | $630,683 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,716 shares | $624,693 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,932 shares | $624,537 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 559 shares | $595,452 |
| PEPSICO INC | COM | 713448108 | — | 4,653 shares | $589,665 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 4,354 shares | $585,957 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 12,747 shares | $584,724 |
| INTEL CORP | COM | 458140100 | — | 4,781 shares | $574,820 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,071 shares | $570,259 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 2,000 shares | $569,640 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,016 shares | $564,684 |
| CORTEVA INC | COM | 22052L104 | — | 7,190 shares | $558,275 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | — | 4,652 shares | $526,087 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 4,005 shares | $523,622 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,566 shares | $519,770 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 8,465 shares | $517,452 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,296 shares | $511,306 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 3,421 shares | $507,334 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,590 shares | $494,270 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,222 shares | $486,071 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,241 shares | $481,105 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 2,972 shares | $476,484 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 10,327 shares | $475,440 |
| NORDSON CORP | COM | 655663102 | — | 1,435 shares | $470,337 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 636 shares | $470,320 |
| PHILLIPS 66 | COM | 718546104 | — | 1,833 shares | $468,012 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 14,462 shares | $465,809 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 8,052 shares | $465,544 |
| BLACKSTONE INC | COM | 09260D107 | — | 4,153 shares | $465,499 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 4,298 shares | $462,242 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 5,206 shares | $460,762 |
| BROWN & BROWN INC | COM | 115236101 | — | 7,559 shares | $460,323 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,013 shares | $449,074 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 | — | 7,648 shares | $441,499 |
| WATSCO INC | COM | 942622200 | — | 1,456 shares | $440,862 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,339 shares | $428,830 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,736 shares | $425,905 |
| WILLIAMS COS INC | COM | 969457100 | — | 6,262 shares | $425,631 |
| REALTY INCOME CORP | COM | 756109104 | — | 7,730 shares | $419,741 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 45,047 shares | $408,126 |
| AMGEN INC | COM | 031162100 | — | 963 shares | $405,904 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 | — | 4,342 shares | $404,462 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 8,172 shares | $401,304 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 3,648 shares | $399,806 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,429 shares | $397,108 |
| UNION PAC CORP | COM | 907818108 | — | 1,445 shares | $393,173 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 20,472 shares | $391,010 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 4,483 shares | $386,973 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 2,444 shares | $382,401 |
| TARGA RES CORP | COM | 87612G101 | — | 1,402 shares | $379,034 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 18,846 shares | $372,585 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,192 shares | $372,289 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 3,203 shares | $372,110 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 12,174 shares | $367,057 |
| BOEING CO | COM | 097023105 | — | 1,944 shares | $361,681 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,925 shares | $360,071 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 59,082 shares | $355,674 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 4,337 shares | $353,292 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 22,084 shares | $347,160 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 11,045 shares | $345,609 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 3,062 shares | $345,404 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,882 shares | $330,335 |
| DISNEY WALT CO | COM | 254687106 | — | 3,121 shares | $327,444 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 4,649 shares | $325,444 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 16,130 shares | $324,536 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 7,730 shares | $321,723 |