Trueblood Wealth Management, LLC
258 holdingsFiling period: 2026-03-31Current AUM: $284.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | 41.1K | $12.1M | $14.5M | 5.09% | -903 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 34.3K | $8.7M | $10.6M | 3.72% | -312 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 14.5K | $5.4M | $6.7M | 2.37% | +108 | 2026-03-31 |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | 24.0K | $4.6M | $5.2M | 1.82% | +1.4K | 2026-03-31 |
| 5 | RDVI | FIRST TR EXCHANGE-TRADED FD | 168.0K | $4.3M | $4.9M | 1.73% | +5.1K | 2026-03-31 |
| 6 | NVDA | NVIDIA CORPORATION | 23.4K | $4.1M | $4.7M | 1.65% | +413 | 2026-03-31 |
| 7 | CAT | CATERPILLAR INC | 5.6K | $4.0M | $4.6M | 1.60% | +28 | 2026-03-31 |
| 8 | FTA | FIRST TR EXCHANGE-TRADED ALP | 41.0K | $3.8M | $4.1M | 1.46% | +56 | 2026-03-31 |
| 9 | SDVY | FIRST TR EXCHANGE TRADED FD | 95.4K | $3.8M | $4.2M | 1.47% | +1.2K | 2026-03-31 |
| 10 | FGD | FIRST TR EXCHANGE-TRADED FD | 100.4K | $3.2M | $3.5M | 1.22% | +6.4K | 2026-03-31 |
| 11 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 95.2K | $3.2M | $3.8M | 1.32% | +7.0K | 2026-03-31 |
| 12 | CVX | CHEVRON CORPORATION | 14.2K | $2.9M | $2.8M | 0.99% | -64 | 2026-03-31 |
| 13 | CINF | CINCINNATI FINL CORP | 17.7K | $2.8M | $3.1M | 1.11% | +4 | 2026-03-31 |
| 14 | WMT | WALMART INC | 22.0K | $2.7M | $2.4M | 0.86% | -627 | 2026-03-31 |
| 15 | ADI | ANALOG DEVICES INC | 8.2K | $2.6M | $3.0M | 1.06% | +274 | 2026-03-31 |
| 16 | VOO | VANGUARD INDEX FDS | 4.3K | $2.6M | $3.0M | 1.05% | +298 | 2026-03-31 |
| 17 | CGUS | CAPITAL GROUP CORE EQUITY ET | 64.5K | $2.5M | $2.9M | 1.01% | +4.4K | 2026-03-31 |
| 18 | IFV | FIRST TR EXCHANGE TRADED FD | 95.8K | $2.4M | $2.4M | 0.85% | +4.4K | 2026-03-31 |
| 19 | RSG | REPUBLIC SVCS INC | 10.9K | $2.4M | $2.3M | 0.81% | -29 | 2026-03-31 |
| 20 | XOM | EXXON MOBIL CORP | 13.1K | $2.2M | $2.0M | 0.72% | -249 | 2026-03-31 |
| 21 | XOM | EXXON MOBIL CORP | 13.1K | $2.2M | $2.0M | 0.72% | -249 | 2026-03-31 |
| 22 | GDX | VANECK ETF TRUST | 24.3K | $2.2M | $1.8M | 0.63% | -300 | 2026-03-31 |
| 23 | — | LINDE PLC | 4.5K | $2.2M | $2.2M | 0.78% | +18 | 2026-03-31 |
| 24 | CGDG | CAPITAL GROUP DIVIDEND GROWE | 61.2K | $2.2M | $2.3M | 0.83% | +4.5K | 2026-03-31 |
| 25 | ABBV | ABBVIE INC | 9.6K | $2.1M | $2.4M | 0.85% | -23 | 2026-03-31 |
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