Trueblood Wealth Management, LLC
263 holdingsFiling period: 2026-06-30Current AUM: $294.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co | 40.9K | $13.4M | $14.0M | 4.78% | -244 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 34.6K | $10.0M | $12.1M | 4.10% | +318 | 2026-06-30 |
| 3 | CAT | Caterpillar Inc | 5.6K | $5.9M | $3.6M | 1.22% | -36 | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 14.9K | $5.5M | $7.9M | 2.68% | +378 | 2026-06-30 |
| 5 | RSP | Invesco Exchange Traded FD T | 25.3K | $5.4M | $5.6M | 1.89% | +1.2K | 2026-06-30 |
| 6 | RDVI | First TR Exchange-Traded FD | 174.9K | $5.1M | $4.9M | 1.68% | +6.9K | 2026-06-30 |
| 7 | NVDA | NVIDIA Corporation | 25.4K | $5.1M | $5.4M | 1.84% | +2.0K | 2026-06-30 |
| 8 | CGGO | Capital Group Gbl Growth Eqt | 99.3K | $4.2M | $3.8M | 1.30% | +4.1K | 2026-06-30 |
| 9 | SDVY | First TR Exchange Traded FD | 97.3K | $4.2M | $4.1M | 1.41% | +2.0K | 2026-06-30 |
| 10 | FTA | First TR Exchange-Traded Alp | 41.5K | $4.0M | $4.3M | 1.45% | +518 | 2026-06-30 |
| 11 | FGD | First TR Exchange-Traded FD | 106.9K | $3.4M | $3.6M | 1.22% | +6.5K | 2026-06-30 |
| 12 | ADI | Analog Devices Inc | 8.5K | $3.4M | $3.7M | 1.25% | +296 | 2026-06-30 |
| 13 | CINF | Cincinnati Finl Corp | 17.7K | $3.3M | $3.2M | 1.09% | +3 | 2026-06-30 |
| 14 | VOO | Vanguard Index Fds | 4.6K | $3.2M | $3.3M | 1.11% | +295 | 2026-06-30 |
| 15 | CGUS | Capital Group Core Equity ET | 67.0K | $3.0M | $3.0M | 1.02% | +2.5K | 2026-06-30 |
| 16 | TSM | Taiwan Semiconductor Manufac | 5.9K | $2.8M | $2.5M | 0.86% | +38 | 2026-06-30 |
| 17 | IFV | First TR Exchange Traded FD | 98.7K | $2.7M | $2.4M | 0.80% | +2.9K | 2026-06-30 |
| 18 | APH | Amphenol Corp | 15.0K | $2.7M | $2.5M | 0.84% | +257 | 2026-06-30 |
| 19 | WMT | Walmart Inc | 22.2K | $2.5M | $2.7M | 0.91% | +195 | 2026-06-30 |
| 20 | AVGO | Broadcom Inc | 6.5K | $2.5M | $2.3M | 0.77% | +836 | 2026-06-30 |
| 21 | ABBV | Abbvie Inc | 9.7K | $2.4M | $2.8M | 0.96% | +81 | 2026-06-30 |
| 22 | CGDG | Capital Group Dividend Growe | 64.2K | $2.4M | $2.5M | 0.84% | +2.9K | 2026-06-30 |
| 23 | — | Linde PLC | 4.6K | $2.4M | $2.4M | 0.81% | +123 | 2026-06-30 |
| 24 | CGGR | Capital Group Growth ETF | 50.5K | $2.4M | $2.4M | 0.80% | +2.9K | 2026-06-30 |
| 25 | RSG | Republic Svcs Inc | 11.2K | $2.4M | $2.6M | 0.90% | +246 | 2026-06-30 |
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