← Back to Discover
Trueblood Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $284,104,443
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $13,505,769
- APPLE INC · COM · 037833100 · shares: $11,425,754
- MICROSOFT CORP · COM · 594918104 · shares: $7,319,692
- NVIDIA CORPORATION · COM · 67066G104 · shares: $5,628,044
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $5,548,063
- FIRST TR EXCHANGE-TRADED FD · FT VEST RIS · 33738D879 · shares: $4,828,969
- CATERPILLAR INC · COM · 149123101 · shares: $4,456,942
- CAPITAL GROUP GBL GROWTH EQT · SHS CREAT UNIT · 14020X104 · shares: $4,080,121
- FIRST TR EXCHANGE TRADED FD · SMID RISNG ETF · 33741X102 · shares: $3,923,636
- FIRST TR EXCHANGE-TRADED ALP · COM SHS · 33735J101 · shares: $3,913,583
Reported holdings
262 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 40,824 shares | $13,505,769 |
| APPLE INC | COM | 037833100 | — | 34,310 shares | $11,425,754 |
| MICROSOFT CORP | COM | 594918104 | — | 14,271 shares | $7,319,692 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 24,643 shares | $5,628,044 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 26,671 shares | $5,548,063 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 173,205 shares | $4,828,969 |
| CATERPILLAR INC | COM | 149123101 | — | 5,497 shares | $4,456,942 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 102,567 shares | $4,080,121 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 96,689 shares | $3,923,636 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 41,066 shares | $3,913,583 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 115,316 shares | $3,825,030 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,978 shares | $3,489,030 |
| ANALOG DEVICES INC | COM | 032654105 | — | 8,456 shares | $3,354,512 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 69,247 shares | $3,081,512 |
| CHEVRON CORPORATION | COM | 166764100 | — | 14,454 shares | $2,951,602 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 17,718 shares | $2,823,732 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 5,886 shares | $2,685,210 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 53,859 shares | $2,554,525 |
| ABBVIE INC | COM | 00287Y109 | — | 9,675 shares | $2,530,972 |
| AMPHENOL CORP | CL A | 032095101 | — | 29,700 shares | $2,503,703 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | — | 100,122 shares | $2,483,842 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 66,599 shares | $2,466,160 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 7,144 shares | $2,458,274 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 24,695 shares | $2,392,442 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 11,104 shares | $2,330,398 |
| BROADCOM INC | COM | 11135F101 | — | 6,531 shares | $2,293,483 |
| AMAZON COM INC | COM | 023135106 | — | 9,162 shares | $2,282,712 |
| MARATHON PETE CORP | COM | 56585A102 | — | 5,656 shares | $2,236,586 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 8,204 shares | $2,171,909 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 13,207 shares | $2,149,416 |
| LINDE PLC | SHS | G54950103 | — | 4,506 shares | $2,138,729 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 26,169 shares | $2,123,844 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 24,030 shares | $2,109,843 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,309 shares | $2,079,140 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 60,555 shares | $2,076,432 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 56,380 shares | $2,069,422 |
| WALMART INC | COM | 931142103 | — | 19,022 shares | $1,976,715 |
| WELLTOWER INC | COM | 95040Q104 | — | 8,522 shares | $1,962,060 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 39,734 shares | $1,940,997 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 18,960 shares | $1,936,804 |
| VISA INC | COM CL A | 92826C839 | — | 5,368 shares | $1,928,801 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 26,158 shares | $1,919,891 |
| ORACLE CORP | COM | 68389X105 | — | 13,977 shares | $1,919,094 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 19,111 shares | $1,793,531 |
| CHUBB LIMITED | COM | H1467J104 | — | 5,349 shares | $1,739,823 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,046 shares | $1,719,455 |
| SNAP ON INC | COM | 833034101 | — | 4,711 shares | $1,711,586 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,847 shares | $1,681,385 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 7,345 shares | $1,675,575 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 23,162 shares | $1,666,533 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,337 shares | $1,661,659 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | — | 69,626 shares | $1,542,907 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 2,529 shares | $1,539,024 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 17,747 shares | $1,507,816 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | — | 69,470 shares | $1,497,765 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,428 shares | $1,485,353 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 30,335 shares | $1,460,314 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 5,369 shares | $1,421,443 |
| FASTENAL CO | COM | 311900104 | — | 28,543 shares | $1,413,759 |
| CUMMINS INC | COM | 231021106 | — | 2,724 shares | $1,407,349 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 17,910 shares | $1,404,503 |
| NASDAQ INC | COM | 631103108 | — | 15,250 shares | $1,403,165 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 45,343 shares | $1,387,031 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 4,271 shares | $1,355,467 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 22,751 shares | $1,279,083 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 3,978 shares | $1,229,277 |
| HOME DEPOT INC | COM | 437076102 | — | 4,257 shares | $1,211,159 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 5,161 shares | $1,204,087 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 12,609 shares | $1,190,502 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 8,648 shares | $1,176,473 |
| MCDONALDS CORP | COM | 580135101 | — | 5,038 shares | $1,163,426 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 20,853 shares | $1,144,807 |
| CISCO SYS INC | COM | 17275R102 | — | 10,627 shares | $1,143,743 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 7,658 shares | $1,112,599 |
| PROSHARES TR | S&P SMALLCAP 600 | 74347B698 | — | 15,498 shares | $1,111,509 |
| TJX COS INC NEW | COM | 872540109 | — | 8,364 shares | $1,106,696 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 4,143 shares | $1,094,584 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,718 shares | $1,079,889 |
| QUALCOMM INC | COM | 747525103 | — | 5,711 shares | $1,050,979 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | — | 30,835 shares | $1,050,527 |
| ONEOK INC NEW | COM | 30609A109 | — | 12,308 shares | $1,049,528 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 5,702 shares | $1,045,600 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 13,313 shares | $1,042,294 |
| TESLA INC | COM | 88160R101 | — | 2,928 shares | $1,038,884 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | — | 19,298 shares | $1,023,591 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | — | 9,182 shares | $995,532 |
| KKR & CO INC | COM | 48251W104 | — | 10,853 shares | $990,838 |
| COCA COLA CO | COM | 191216100 | — | 11,333 shares | $975,569 |
| ELI LILLY & CO | COM | 532457108 | — | 825 shares | $954,599 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 2,136 shares | $952,699 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 9,360 shares | $943,271 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 5,010 shares | $942,194 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 9,112 shares | $940,750 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,084 shares | $937,777 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 2,408 shares | $936,368 |
| MERCK & CO INC | COM | 58933Y105 | — | 6,432 shares | $934,607 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 7,426 shares | $929,343 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 9,087 shares | $904,429 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 5,417 shares | $872,602 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 18,262 shares | $856,694 |