Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Trueblood Wealth Management, LLC (CIK 2005380) reported $255.7M across 255 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: JPM ($12.1M, 4.73%), AAPL ($8.7M, 3.40%), MSFT ($5.4M, 2.10%), RSP ($4.6M, 1.80%), RDVI ($4.3M, 1.68%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | $12.1M | 4.73% | 41,132 | Trimmed |
| 2 | AAPL | APPLE INC | $8.7M | 3.40% | 34,278 | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $5.4M | 2.10% | 14,497 | Added |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | $4.6M | 1.80% | 24,044 | Added |
| 5 | RDVI | FIRST TR EXCHANGE-TRADED FD | $4.3M | 1.68% | 167,972 | Added |
| 6 | NVDA | NVIDIA CORPORATION | $4.1M | 1.60% | 23,416 | Added |
| 7 | CAT | CATERPILLAR INC | $4.0M | 1.55% | 5,595 | Added |
| 8 | FTA | FIRST TR EXCHANGE-TRADED ALP | $3.8M | 1.48% | 40,958 | Added |
| 9 | SDVY | FIRST TR EXCHANGE TRADED FD | $3.8M | 1.47% | 95,381 | Added |
| 10 | FGD | FIRST TR EXCHANGE-TRADED FD | $3.2M | 1.25% | 100,398 | Added |
| 11 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $3.2M | 1.24% | 95,233 | Added |
| 12 | CVX | CHEVRON CORPORATION | $2.9M | 1.15% | 14,243 | Trimmed |
| 13 | CINF | CINCINNATI FINL CORP | $2.8M | 1.09% | 17,712 | Added |
| 14 | WMT | WALMART INC | $2.7M | 1.07% | 22,006 | Trimmed |
| 15 | ADI | ANALOG DEVICES INC | $2.6M | 1.02% | 8,203 | Added |
| 16 | VOO | VANGUARD INDEX FDS | $2.6M | 1.01% | 4,342 | Added |
| 17 | CGUS | CAPITAL GROUP CORE EQUITY ET | $2.5M | 0.97% | 64,500 | Added |
| 18 | IFV | FIRST TR EXCHANGE TRADED FD | $2.4M | 0.95% | 95,782 | Added |
| 19 | RSG | REPUBLIC SVCS INC | $2.4M | 0.93% | 10,905 | Trimmed |
| 20 | LIN | LINDE PLC | $2.2M | 0.87% | 4,487 | Added |
| 21 | GDX | VANECK ETF TRUST | $2.2M | 0.87% | 24,253 | Trimmed |
| 22 | XOM | EXXON MOBIL CORP | $2.2M | 0.87% | 13,130 | Trimmed |
| 23 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $2.2M | 0.86% | 61,208 | Added |
| 24 | ABBV | ABBVIE INC | $2.1M | 0.82% | 9,619 | Trimmed |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.0M | 0.77% | 5,813 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31