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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 | — | 5,551 shares | $320,916 |
| REDDIT INC | CL A | 75734B100 | — | 2,247 shares | $320,063 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 2,839 shares | $313,173 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 3,139 shares | $311,530 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 97,416 shares | $302,964 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 900 shares | $302,068 |
| SERVICENOW INC | COM | 81762P102 | — | 2,246 shares | $300,986 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 5,504 shares | $300,023 |
| GE VERNOVA INC | COM | 36828A101 | — | 313 shares | $297,549 |
| XCEL ENERGY INC | COM | 98389B100 | — | 4,121 shares | $290,475 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,101 shares | $283,265 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,670 shares | $282,755 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | — | 2,586 shares | $281,611 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 2,214 shares | $280,536 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,123 shares | $278,854 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 841 shares | $277,313 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 2,323 shares | $276,228 |
| DONALDSON INC | COM | 257651109 | — | 3,169 shares | $275,815 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 99,740 shares | $274,285 |
| AT&T INC | COM | 00206R102 | — | 11,199 shares | $273,258 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,614 shares | $271,880 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,864 shares | $270,771 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 2,176 shares | $267,818 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,289 shares | $267,153 |
| FEDEX CORP | COM | 31428X106 | — | 928 shares | $264,560 |
| SALESFORCE INC | COM | 79466L302 | — | 1,149 shares | $263,711 |
| 3M CO | COM | 88579Y101 | — | 1,603 shares | $263,129 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 1,460 shares | $259,995 |
| INTUIT | COM | 461202103 | — | 938 shares | $258,676 |
| RTX CORPORATION | COM | 75513E101 | — | 1,392 shares | $258,506 |
| FRANCO NEV CORP | COM | 351858105 | — | 1,074 shares | $255,638 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 911 shares | $253,548 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 1,813 shares | $249,818 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 924 shares | $248,417 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 3,866 shares | $248,038 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 761 shares | $248,000 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,338 shares | $247,048 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,496 shares | $243,224 |
| US BANCORP | COM NEW | 902973304 | — | 4,199 shares | $242,542 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,465 shares | $240,160 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 1,777 shares | $239,640 |
| AFLAC INC | COM | 001055102 | — | 2,143 shares | $239,585 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 12,188 shares | $235,222 |
| COPART INC | COM | 217204106 | — | 8,560 shares | $233,517 |
| GRACO INC | COM | 384109104 | — | 3,029 shares | $232,750 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 4,775 shares | $231,401 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 840 shares | $228,698 |
| EOG RES INC | COM | 26875P101 | — | 1,630 shares | $224,573 |
| ZOETIS INC | CL A | 98978V103 | — | 3,149 shares | $219,879 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 7,000 shares | $218,890 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 800 shares | $215,148 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 439 shares | $212,453 |
| TERADYNE INC | COM | 880770102 | — | 521 shares | $208,837 |
| SYSCO CORP | COM | 871829107 | — | 2,641 shares | $205,892 |
| CSX CORP | COM | 126408103 | — | 4,310 shares | $200,458 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 12,548 shares | $191,477 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 15,677 shares | $180,442 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 11,777 shares | $177,015 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 12,974 shares | $164,251 |
| GLADSTONE LD CORP | COM | 376549101 | — | 14,000 shares | $132,440 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 40,000 shares | $86,800 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 10,000 shares | $55,300 |