Trueblood Wealth Management, LLC holds a diversified book of 261 reported positions worth $286.5M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-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 reported non-option book.
Trueblood Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
66% mapped to company sectors
+5 sectors below the cut, 5% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Trueblood Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.4B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $436.4M |
| Uhlmann Price Securities, LLC | 31 / 80 | $2.5B |
| Ketron Financial | 15 / 80 | $265.6M |
| Emerald Advisors, LLC | 30 / 80 | $655.7M |
| New World Advisors LLC | 35 / 80 | $477.9M |
| Independent Investors Inc | 23 / 80 | $424.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Trueblood Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co COM | $13.4M | 40.9K | 4.7% | ▼−0.6% Reduced · −244 sh | |
| 2 | Apple Inc COM | $10.0M | 34.6K | 3.5% | ▲+0.9% Added · +318 sh | |
| 3 | Caterpillar Inc COM | $5.9M | 5.6K | 2.1% | ▼−0.6% Reduced · −36 sh | |
| 4 | Microsoft Corp COM | $5.5M | 14.9K | 1.9% | ▲+2.6% Added · +378 sh | |
| 5 | Invesco Exchange Traded FD T S&P500 EQL WGT | $5.4M | 25.3K | 1.9% | ▲+5.1% Added · +1K sh | |
| 6 | First TR Exchange-Traded FD FT VEST RIS | $5.1M | 174.9K | 1.8% | ▲+4.1% Added · +7K sh | |
| 7 | Nvidia Corporation COM | $5.1M | 25.4K | 1.8% | ▲+8.3% Added · +2K sh | |
| 8 | Capital Group GBL Growth Eqt SHS CREAT UNIT | $4.2M | 99.3K | 1.5% | ▲+4.3% Added · +4K sh | |
| 9 | First TR Exchange Traded FD SMID RISNG ETF | $4.2M | 97.3K | 1.5% | ▲+2.0% Added · +2K sh | |
| 10 | First TR Exchange-Traded Alp COM SHS | $4.0M | 41.5K | 1.4% | ▲+1.3% Added · +518 sh | |
| 11 | First TR Exchange-Traded FD DJ GLBL DIVID | $3.4M | 106.9K | 1.2% | ▲+6.5% Added · +6K sh | |
| 12 | Analog Devices Inc COM | $3.4M | 8.5K | 1.2% | ▲+3.6% Added · +296 sh | |
| 13 | Cincinnati Finl Corp COM | $3.3M | 17.7K | 1.1% | ▲~0% Added · +3 sh | |
| 14 | Vanguard Index FDS S&P 500 ETF SHS | $3.2M | 4.6K | 1.1% | ▲+6.8% Added · +295 sh | |
| 15 | Capital Group Core Equity Et SHS CREAT UNIT | $3.0M | 67.0K | 1.0% | ▲+3.8% Added · +2K sh | |
| 16 | Taiwan Semiconductor Manufac SPONSORED ADS | $2.8M | 5.9K | 1.0% | ▲+0.7% Added · +38 sh | |
| 17 | First TR Exchange Traded FD DORSEY WRIGHT | $2.7M | 98.7K | 0.9% | ▲+3.0% Added · +3K sh | |
| 18 | Amphenol Corp CL A | $2.7M | 15.0K | 0.9% | ▲+1.7% Added · +257 sh | |
| 19 | Walmart Inc COM | $2.5M | 22.2K | 0.9% | ▲+0.9% Added · +195 sh | |
| 20 | Broadcom Inc COM | $2.5M | 6.5K | 0.9% | ▲+15% Added · +836 sh | |
| 21 | Abbvie Inc COM | $2.4M | 9.7K | 0.9% | ▲+0.8% Added · +81 sh | |
| 22 | Capital Group Dividend Growe SHS ETF | $2.4M | 64.2K | 0.8% | ▲+4.8% Added · +3K sh | |
| 23 | Linde PLC SHS | $2.4M | 4.6K | 0.8% | ▲+2.7% Added · +123 sh | |
| 24 | Capital Group Growth ETF SHS CREAT UNIT | $2.4M | 50.5K | 0.8% | ▲+6.0% Added · +3K sh | |
| 25 | Republic Svcs Inc COM | $2.4M | 11.2K | 0.8% | ▲+2.3% Added · +246 sh | |
| 26 | Chevron Corporation COM | $2.4M | 14.3K | 0.8% | ▲+0.5% Added · +77 sh | |
| 27 | Goldman Sachs Group Inc COM | $2.4M | 2.3K | 0.8% | ▲+1.9% Added · +43 sh | |
| 28 | Ishares TR CORE MSCI EAFE | $2.2M | 23.0K | 0.8% | ▲+9.7% Added · +2K sh | |
| 29 | Alphabet Inc CAP STK CL A | $2.2M | 6.2K | 0.8% | ▲+1.4% Added · +88 sh | |
| 30 | Amazon Com Inc COM | $2.1M | 8.9K | 0.7% | ▼−2.3% Reduced · −209 sh | |
| 31 | SPDR Series Trust ST STR SP600SM C | $2.1M | 19.1K | 0.7% | ▲+0.3% Added · +48 sh | |
| 32 | Capital Group Intl Focus Eqt SHS CREAT UNIT | $2.1M | 59.6K | 0.7% | ▲+1.0% Added · +579 sh | |
| 33 | Johnson & Johnson COM | $2.1M | 8.1K | 0.7% | ▲+1.4% Added · +116 sh | |
| 34 | Ishares Inc CORE MSCI EMKT | $2.0M | 24.7K | 0.7% | ▲+7.0% Added · +2K sh | |
| 35 | Caseys Gen Stores Inc COM | $2.0M | 2.6K | 0.7% | ▲+0.1% Added · +2 sh | |
| 36 | Capital Group International SHS | $2.0M | 54.6K | 0.7% | ▲+2.6% Added · +1K sh | |
| 37 | First TR Exchange Traded FD DORSEY WRT 5 ETF | $2.0M | 26.0K | 0.7% | ▲+2.2% Added · +561 sh | |
| 38 | Cummins Inc COM | $2.0M | 2.7K | 0.7% | ▲+1.2% Added · +33 sh | |
| 39 | Capital Group Dividend Value SHS CREAT UNIT | $2.0M | 39.6K | 0.7% | ▼−0.5% Reduced · −202 sh | |
| 40 | Welltower Inc COM | $1.9M | 8.5K | 0.7% | ▲+2.9% Added · +243 sh | |
| 41 | Snap On Inc COM | $1.9M | 4.7K | 0.7% | ▲+0.7% Added · +34 sh | |
| 42 | Visa Inc COM CL A | $1.9M | 5.4K | 0.6% | ▼−0.9% Reduced · −47 sh | |
| 43 | Oracle Corp COM | $1.8M | 12.5K | 0.6% | ▲+3.7% Added · +452 sh | |
| 44 | Chubb Limited COM | $1.8M | 5.4K | 0.6% | ▼−0.1% Reduced · −6 sh | |
| 45 | Vaneck ETF Trust GOLD MINERS ETF | $1.8M | 24.3K | 0.6% | ▲+0.1% Added · +33 sh | |
| 46 | Exxon Mobil Corp COM | $1.8M | 13.2K | 0.6% | ▲+0.4% Added · +58 sh | |
| 47 | First TR Exchange-Traded FD CAP STRENGTH ETF | $1.8M | 19.1K | 0.6% | ▲+0.3% Added · +48 sh | |
| 48 | Berkshire Hathaway Inc Del CL B NEW | $1.7M | 3.4K | 0.6% | ▼−2.5% Reduced · −88 sh | |
| 49 | Gallagher Arthur J & Co COM | $1.7M | 7.4K | 0.6% | ▼−0.5% Reduced · −39 sh | |
| 50 | Costco Wholesale Corporation COM | $1.7M | 1.8K | 0.6% | ▲+0.4% Added · +8 sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2005380/holdings"
Use Arkolith to show Trueblood Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 27d | 261 | $286.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 21d | 256 | $255.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 21d | 252 | $256.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 24, 2025 | 24d | 254 | $256.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 23d | 249 | $239.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 15d | 235 | $215.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 16d | 225 | $202.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 23, 2024 | 23d | 231 | $199.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.