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Size ($ in 1000's)
At 12/31/2025: $256,213
At 09/30/2025: $256,403Trueblood Wealth Management LLC AUM history
Trueblood Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Trueblood Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2025, below is a summary of the Trueblood Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by Trueblood Wealth Management LLC.
In the Trueblood Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Trueblood Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the Trueblood Wealth Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2025 to 12/31/2025 |
Position Size
($ in 1000's) |
|---|
| JPMORGAN CHASE & CO. |
42,035 |
-2,304 |
$13,545 | | JPM | 42,035 | -2,304 | $13,545 | | APPLE INC |
34,590 |
-926 |
$9,404 | | AAPL | 34,590 | -926 | $9,404 | | MICROSOFT CORP |
14,389 |
-264 |
$6,959 | | MSFT | 14,389 | -264 | $6,959 | | INVESCO EXCHANGE TRADED FD T (RSP) |
22,616 |
+1,556 |
$4,332 | | RSP | 22,616 | +1,556 | $4,332 | | NVIDIA CORPORATION |
23,003 |
+3,211 |
$4,290 | | NVDA | 23,003 | +3,211 | $4,290 | | FIRST TR EXCHANGE TRADED FD (RDVI) |
162,908 |
+20,333 |
$4,275 | | RDVI | 162,908 | +20,333 | $4,275 | | FIRST TR EXCHANGE TRADED FD (SDVY) |
94,229 |
+1,185 |
$3,611 | | SDVY | 94,229 | +1,185 | $3,611 | | FIRST TR EXCHANGE TRADED ALP (FTA) |
40,902 |
+1,275 |
$3,524 | | FTA | 40,902 | +1,275 | $3,524 | | CATERPILLAR INC |
5,567 |
-189 |
$3,189 | | CAT | 5,567 | -189 | $3,189 | | CAPITAL GROUP GBL GROWTH EQT |
88,207 |
+10,841 |
$3,056 | | CGGO | 88,207 | +10,841 | $3,056 | | CINCINNATI FINL CORP |
17,708 |
+3 |
$2,892 | | CINF | 17,708 | +3 | $2,892 | | FIRST TR EXCHANGE TRADED FD (FGD) |
93,973 |
+7,509 |
$2,845 | | FGD | 93,973 | +7,509 | $2,845 | | ORACLE CORP |
13,778 |
+8 |
$2,686 | | ORCL | 13,778 | +8 | $2,686 | | VANGUARD INDEX FDS (VOO) |
4,044 |
+356 |
$2,536 | | VOO | 4,044 | +356 | $2,536 | | WALMART INC |
22,633 |
+409 |
$2,522 | | WMT | 22,633 | +409 | $2,522 | | CAPITAL GROUP CORE EQUITY ET |
60,130 |
+7,557 |
$2,419 | | CGUS | 60,130 | +7,557 | $2,419 | | REPUBLIC SVCS INC |
10,934 |
-182 |
$2,317 | | RSG | 10,934 | -182 | $2,317 | | FIRST TR EXCHANGE TRADED FD (IFV) |
91,392 |
+4,767 |
$2,269 | | IFV | 91,392 | +4,767 | $2,269 | | ABBVIE INC |
9,642 |
+2,793 |
$2,203 | | ABBV | 9,642 | +2,793 | $2,203 | | AMAZON COM INC |
9,546 |
+195 |
$2,203 | | AMZN | 9,546 | +195 | $2,203 | | CHEVRON CORP NEW |
14,307 |
-538 |
$2,180 | | CVX | 14,307 | -538 | $2,180 | | ANALOG DEVICES INC |
7,929 |
-69 |
$2,150 | | ADI | 7,929 | -69 | $2,150 | | VANECK ETF TRUST (GDX) |
24,553 |
-2,348 |
$2,106 | | GDX | 24,553 | -2,348 | $2,106 | | GOLDMAN SACHS GROUP INC |
2,335 |
+22 |
$2,053 | | GS | 2,335 | +22 | $2,053 | | ACCENTURE PLC IRELAND |
7,565 |
-1,102 |
$2,030 | | ACN | 7,565 | -1,102 | $2,030 | | CAPITAL GROUP DIVIDEND GROWE |
56,658 |
+7,297 |
$2,019 | | CGDG | 56,658 | +7,297 | $2,019 | | TAIWAN SEMICONDUCTOR MFG LTD |
6,637 |
-41 |
$2,017 | | TSM | 6,637 | -41 | $2,017 | | GALLAGHER ARTHUR J & CO |
7,782 |
-2,339 |
$2,014 | | AJG | 7,782 | -2,339 | $2,014 | | BROADCOM INC |
5,757 |
-356 |
$1,993 | | AVGO | 5,757 | -356 | $1,993 | | AMPHENOL CORP NEW |
14,610 |
+644 |
$1,974 | | APH | 14,610 | +644 | $1,974 | | FIRST TR EXCHANGE TRADED FD (FTCS) |
20,721 |
-66 |
$1,917 | | FTCS | 20,721 | -66 | $1,917 | | VISA INC |
5,446 |
+373 |
$1,910 | | V | 5,446 | +373 | $1,910 | | CAPITAL GROUP GROWTH ETF (CGGR) |
42,883 |
+7,681 |
$1,907 | | CGGR | 42,883 | +7,681 | $1,907 | | LINDE PLC |
4,469 |
+69 |
$1,906 | | LIN | 4,469 | +69 | $1,906 | | ALPHABET INC |
5,948 |
+65 |
$1,862 | | GOOGL | 5,948 | +65 | $1,862 | | CAPITAL GROUP INTERNATIONAL |
51,095 |
+3,871 |
$1,779 | | CGIE | 51,095 | +3,871 | $1,779 | | SPDR SERIES TRUST (SLYV) |
19,169 |
+110 |
$1,744 | | SLYV | 19,169 | +110 | $1,744 |  BERKSHIRE HATHAWAY INC DEL |
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$1,737 | | BRK.B | 3,456 | +200 | $1,737 | | CAPITAL GROUP INTL FOCUS EQT |
58,350 |
+4,787 |
$1,724 | | CGXU | 58,350 | +4,787 | $1,724 | | ISHARES TR (IEFA) |
19,174 |
+1,950 |
$1,715 | | IEFA | 19,174 | +1,950 | $1,715 | | HOME DEPOT INC |
4,979 |
-195 |
$1,713 | | HD | 4,979 | -195 | $1,713 | | CHUBB LIMITED |
5,452 |
+48 |
$1,702 | | CB | 5,452 | +48 | $1,702 | | CAPITAL GROUP DIVIDEND VALUE |
38,128 |
+3,586 |
$1,664 | | CGDV | 38,128 | +3,586 | $1,664 | | SNAP ON INC |
4,751 |
+245 |
$1,637 | | SNA | 4,751 | +245 | $1,637 | | STRYKER CORPORATION |
4,592 |
UNCH |
$1,614 | | SYK | 4,592 | UNCH | $1,614 | | EXXON MOBIL CORP |
13,379 |
-574 |
$1,610 | | XOM | 13,379 | -574 | $1,610 | | MCDONALDS CORP |
5,150 |
-120 |
$1,574 | | MCD | 5,150 | -120 | $1,574 | | BROWN & BROWN INC |
19,675 |
+121 |
$1,568 | | BRO | 19,675 | +121 | $1,568 | | FIRST TR EXCHANGE TRADED FD (FV) |
24,895 |
+1,406 |
$1,566 | | FV | 24,895 | +1,406 | $1,566 | | JOHNSON & JOHNSON |
7,530 |
-274 |
$1,558 | | JNJ | 7,530 | -274 | $1,558 |
See Full List: All Stocks Held By Trueblood Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Trueblood Wealth Management LLC
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