Trueblood Wealth Management, LLC
263 holdingsFiling period: 2026-06-30Current AUM: $289.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | 40.9K | $13.4M | $14.4M | 4.98% | -244 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 34.6K | $10.0M | $11.5M | 3.96% | +318 | 2026-06-30 |
| 3 | CAT | CATERPILLAR INC | 5.6K | $5.9M | $4.4M | 1.50% | -36 | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 14.9K | $5.5M | $7.4M | 2.55% | +378 | 2026-06-30 |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | 25.3K | $5.4M | $5.4M | 1.87% | +1.2K | 2026-06-30 |
| 6 | RDVI | FIRST TR EXCHANGE-TRADED FD | 174.9K | $5.1M | $5.0M | 1.72% | +6.9K | 2026-06-30 |
| 7 | NVDA | NVIDIA CORPORATION | 25.4K | $5.1M | $5.4M | 1.86% | +2.0K | 2026-06-30 |
| 8 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 99.3K | $4.2M | $3.9M | 1.34% | +4.1K | 2026-06-30 |
| 9 | SDVY | FIRST TR EXCHANGE TRADED FD | 97.3K | $4.2M | $4.1M | 1.42% | +2.0K | 2026-06-30 |
| 10 | FTA | FIRST TR EXCHANGE-TRADED ALP | 41.5K | $4.0M | $4.2M | 1.45% | +518 | 2026-06-30 |
| 11 | FGD | FIRST TR EXCHANGE-TRADED FD | 106.9K | $3.4M | $3.8M | 1.31% | +6.5K | 2026-06-30 |
| 12 | ADI | ANALOG DEVICES INC | 8.5K | $3.4M | $3.1M | 1.06% | +296 | 2026-06-30 |
| 13 | CINF | CINCINNATI FINL CORP | 17.7K | $3.3M | $3.0M | 1.05% | +3 | 2026-06-30 |
| 14 | VOO | VANGUARD INDEX FDS | 4.6K | $3.2M | $3.2M | 1.12% | +295 | 2026-06-30 |
| 15 | CGUS | CAPITAL GROUP CORE EQUITY ET | 67.0K | $3.0M | $2.9M | 1.02% | +2.5K | 2026-06-30 |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5.9K | $2.8M | $2.4M | 0.84% | +38 | 2026-06-30 |
| 17 | IFV | FIRST TR EXCHANGE TRADED FD | 98.7K | $2.7M | $2.5M | 0.87% | +2.9K | 2026-06-30 |
| 18 | APH | AMPHENOL CORP | 15.0K | $2.7M | $2.3M | 0.81% | +257 | 2026-06-30 |
| 19 | WMT | WALMART INC | 22.2K | $2.5M | $2.4M | 0.83% | +195 | 2026-06-30 |
| 20 | AVGO | BROADCOM INC | 6.5K | $2.5M | $2.2M | 0.77% | +836 | 2026-06-30 |
| 21 | ABBV | ABBVIE INC | 9.7K | $2.4M | $2.6M | 0.88% | +81 | 2026-06-30 |
| 22 | CGDG | CAPITAL GROUP DIVIDEND GROWE | 64.2K | $2.4M | $2.4M | 0.84% | +2.9K | 2026-06-30 |
| 23 | — | LINDE PLC | 4.6K | $2.4M | $2.4M | 0.83% | +123 | 2026-06-30 |
| 24 | CGGR | CAPITAL GROUP GROWTH ETF | 50.5K | $2.4M | $2.3M | 0.80% | +2.9K | 2026-06-30 |
| 25 | RSG | REPUBLIC SVCS INC | 11.2K | $2.4M | $2.5M | 0.86% | +246 | 2026-06-30 |
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