Arkolith/Funds/Trueblood Wealth Management, LLC

Trueblood Wealth Management, LLC

CIK 2005380Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 27, 2026·~27-day 13F lag·13F-HR
Active Filer

Trueblood Wealth Management, LLC holds a diversified book of 261 stocks worth $286.5M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened Texas Instruments Inc and trimmed JPMorgan Chase & Co. Their largest long position is JPMorgan Chase & Co at 5% of the equity book. Cloning the disclosed picks since 2024 would be +21% (+11.3%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Trueblood Wealth Management, LLC's latest
holdings, largest changes, and filing provenance.
Opened
48
new positions
Added to
161
existing
Trimmed
63
reduced
Sold out
11
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+20.8%
+11.3%/yr · since Oct '24
Their reported book
+19.2%
held from quarter-end
S&P 500
+30.1%
same window
$9K$10K$11K$12K$13KOct '24Mar '25Jul '25Nov '25Mar '26Jul '26
Trueblood Wealth Management, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 1.6 points over this window.

Growth of $10,000 cloning Trueblood Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
14%
Top 10 holdings
22%
Top 20 holdings
32%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

66% mapped to company sectors

ETF / fund or unclassified
34%
Information Technology
20%
Financials
14%
Industrials
9%
Consumer Discretionary
6%
Health Care
5%
Utilities
4%
Energy
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Trueblood Wealth Management, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$531.3B
WELLS FARGO & COMPANY/MN80 / 80$163.5B
ROYAL BANK OF CANADA80 / 80$149.6B
LPL Financial LLC80 / 80$76.1B
Cetera Investment Advisers80 / 80$20.1B
COMMONWEALTH EQUITY SERVICES, LLC80 / 80$17.5B
OSAIC HOLDINGS, INC.80 / 80$15.8B
NewEdge Advisors, LLC80 / 80$8.8B

Ranked by how many of Trueblood Wealth Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

261 positions
#SecurityValueShares% PortLast moveHistory
1JPMorgan Chase & Co
COM
$13.4M40.9K
4.7%
−0.6%
Reduced · −244 sh
2Apple Inc
COM
$10.0M34.6K
3.5%
+0.9%
Added · +318 sh
3Caterpillar Inc
COM
$5.9M5.6K
2.1%
−0.6%
Reduced · −36 sh
4Microsoft Corp
COM
$5.5M14.9K
1.9%
+2.6%
Added · +378 sh
5Invesco Exchange Traded FD T
S&P500 EQL WGT
$5.4M25.3K
1.9%
+5.1%
Added · +1K sh
6First TR Exchange-Traded FD
FT VEST RIS
$5.1M174.9K
1.8%
+4.1%
Added · +7K sh
7Nvidia Corporation
COM
$5.1M25.4K
1.8%
+8.3%
Added · +2K sh
8Capital Group GBL Growth Eqt
SHS CREAT UNIT
$4.2M99.3K
1.5%
+4.3%
Added · +4K sh
9First TR Exchange Traded FD
SMID RISNG ETF
$4.2M97.3K
1.5%
+2.0%
Added · +2K sh
10First TR Exchange-Traded Alp
COM SHS
$4.0M41.5K
1.4%
+1.3%
Added · +518 sh
11First TR Exchange-Traded FD
DJ GLBL DIVID
$3.4M106.9K
1.2%
+6.5%
Added · +6K sh
12Analog Devices Inc
COM
$3.4M8.5K
1.2%
+3.6%
Added · +296 sh
13Cincinnati Finl Corp
COM
$3.3M17.7K
1.1%
~0%
Added · +3 sh
14Vanguard Index FDS
S&P 500 ETF SHS
$3.2M4.6K
1.1%
+6.8%
Added · +295 sh
15Capital Group Core Equity Et
SHS CREAT UNIT
$3.0M67.0K
1.0%
+3.8%
Added · +2K sh
16Taiwan Semiconductor Manufac
SPONSORED ADS
$2.8M5.9K
1.0%
+0.7%
Added · +38 sh
17First TR Exchange Traded FD
DORSEY WRIGHT
$2.7M98.7K
0.9%
+3.0%
Added · +3K sh
18Amphenol Corp
CL A
$2.7M15.0K
0.9%
+1.7%
Added · +257 sh
19Walmart Inc
COM
$2.5M22.2K
0.9%
+0.9%
Added · +195 sh
20Broadcom Inc
COM
$2.5M6.5K
0.9%
+15%
Added · +836 sh
21Abbvie Inc
COM
$2.4M9.7K
0.9%
+0.8%
Added · +81 sh
22Capital Group Dividend Growe
SHS ETF
$2.4M64.2K
0.8%
+4.8%
Added · +3K sh
23Linde PLC
SHS
$2.4M4.6K
0.8%
+2.7%
Added · +123 sh
24Capital Group Growth ETF
SHS CREAT UNIT
$2.4M50.5K
0.8%
+6.0%
Added · +3K sh
25Republic Svcs Inc
COM
$2.4M11.2K
0.8%
+2.3%
Added · +246 sh
26Chevron Corporation
COM
$2.4M14.3K
0.8%
+0.5%
Added · +77 sh
27Goldman Sachs Group Inc
COM
$2.4M2.3K
0.8%
+1.9%
Added · +43 sh
28Ishares TR
CORE MSCI EAFE
$2.2M23.0K
0.8%
+9.7%
Added · +2K sh
29Alphabet Inc
CAP STK CL A
$2.2M6.2K
0.8%
+1.4%
Added · +88 sh
30Amazon Com Inc
COM
$2.1M8.9K
0.7%
−2.3%
Reduced · −209 sh
31SPDR Series Trust
ST STR SP600SM C
$2.1M19.1K
0.7%
+0.3%
Added · +48 sh
32Capital Group Intl Focus Eqt
SHS CREAT UNIT
$2.1M59.6K
0.7%
+1.0%
Added · +579 sh
33Johnson & Johnson
COM
$2.1M8.1K
0.7%
+1.4%
Added · +116 sh
34Ishares Inc
CORE MSCI EMKT
$2.0M24.7K
0.7%
+7.0%
Added · +2K sh
35Caseys Gen Stores Inc
COM
$2.0M2.6K
0.7%
+0.1%
Added · +2 sh
36Capital Group International
SHS
$2.0M54.6K
0.7%
+2.6%
Added · +1K sh
37First TR Exchange Traded FD
DORSEY WRT 5 ETF
$2.0M26.0K
0.7%
+2.2%
Added · +561 sh
38Cummins Inc
COM
$2.0M2.7K
0.7%
+1.2%
Added · +33 sh
39Capital Group Dividend Value
SHS CREAT UNIT
$2.0M39.6K
0.7%
−0.5%
Reduced · −202 sh
40Welltower Inc
COM
$1.9M8.5K
0.7%
+2.9%
Added · +243 sh
41Snap On Inc
COM
$1.9M4.7K
0.7%
+0.7%
Added · +34 sh
42Visa Inc
COM CL A
$1.9M5.4K
0.6%
−0.9%
Reduced · −47 sh
43Oracle Corp
COM
$1.8M12.5K
0.6%
+3.7%
Added · +452 sh
44Chubb Limited
COM
$1.8M5.4K
0.6%
−0.1%
Reduced · −6 sh
45Vaneck ETF Trust
GOLD MINERS ETF
$1.8M24.3K
0.6%
+0.1%
Added · +33 sh
46Exxon Mobil Corp
COM
$1.8M13.2K
0.6%
+0.4%
Added · +58 sh
47First TR Exchange-Traded FD
CAP STRENGTH ETF
$1.8M19.1K
0.6%
+0.3%
Added · +48 sh
48Berkshire Hathaway Inc Del
CL B NEW
$1.7M3.4K
0.6%
−2.5%
Reduced · −88 sh
49Gallagher Arthur J & Co
COM
$1.7M7.4K
0.6%
−0.5%
Reduced · −39 sh
50Costco Wholesale Corporation
COM
$1.7M1.8K
0.6%
+0.4%
Added · +8 sh
Showing 50 of 261 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 27, 2026261$286.5M13F-HR
Q1 2026Mar 31, 2026Apr 21, 2026256$255.7M13F-HR
Q4 2025Dec 31, 2025Jan 21, 2026252$256.2M13F-HR
Q3 2025Sep 30, 2025Oct 24, 2025254$256.4M13F-HR
Q2 2025Jun 30, 2025Jul 23, 2025249$239.1M13F-HR
Q1 2025Mar 31, 2025Apr 15, 2025235$215.6M13F-HR
Q4 2024Dec 31, 2024Jan 16, 2025225$202.9M13F-HR
Q3 2024Sep 30, 2024Oct 23, 2024231$199.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.