Filed: 1/21/2026ACC: 0002005380-26-000001
📋 What this filing means
TRUEBLOOD WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 252 equity positions with a total reported market value of $256.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
252
Positions
$256.21M
Total AUM (reported)
2.85M
Total Shares
Allocation by class
COM$146.60M57.2%
SHS CREATION UNI$10.77M4.2%
CL A$6.01M2.3%
SHS$5.50M2.1%
COM NEW$5.32M2.1%
S&P500 EQL WGT$4.33M1.7%
FT VEST RIS$4.27M1.7%
Portfolio Concentration
Top 3$29.91M11.7%
4–10$26.28M10.3%
11–25$35.41M13.8%
Rest$164.61M64.2%
Top 3 weight
11.7%
Top 10 weight
21.9%
Voting Authority Distribution
Total shares with voting rights: 2.85M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole252
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings252
Rows:
JPMORGAN CHASE & CO.
SOLEShares42.03K
TypeSH
Market value$13.54M
5.29%
Sole
0.00
Shared
0.00
None
42.03K
APPLE INC
SOLEShares34.59K
TypeSH
Market value$9.40M
3.67%
Sole
0.00
Shared
0.00
None
34.59K
MICROSOFT CORP
SOLEShares14.39K
TypeSH
Market value$6.96M
2.72%
Sole
0.00
Shared
0.00
None
14.39K
INVESCO EXCHANGE TRADED FD T
SOLEShares22.62K
TypeSH
Market value$4.33M
1.69%
Sole
0.00
Shared
0.00
None
22.62K
NVIDIA CORPORATION
SOLEShares23K
TypeSH
Market value$4.29M
1.67%
Sole
0.00
Shared
0.00
None
23K
FIRST TR EXCHANGE-TRADED FD
SOLEShares162.91K
TypeSH
Market value$4.27M
1.67%
Sole
0.00
Shared
0.00
None
162.91K
FIRST TR EXCHANGE-TRADED FD
SOLEShares94.23K
TypeSH
Market value$3.61M
1.41%
Sole
0.00
Shared
0.00
None
94.23K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares40.90K
TypeSH
Market value$3.52M
1.38%
Sole
0.00
Shared
0.00
None
40.90K
CATERPILLAR INC
SOLEShares5.57K
TypeSH
Market value$3.19M
1.24%
Sole
0.00
Shared
0.00
None
5.57K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares88.21K
TypeSH
Market value$3.06M
1.19%
Sole
0.00
Shared
0.00
None
88.21K
CINCINNATI FINL CORP
SOLEShares17.71K
TypeSH
Market value$2.89M
1.13%
Sole
0.00
Shared
0.00
None
17.71K
FIRST TR EXCHANGE TRADED FD
SOLEShares93.97K
TypeSH
Market value$2.84M
1.11%
Sole
0.00
Shared
0.00
None
93.97K
ORACLE CORP
SOLEShares13.78K
TypeSH
Market value$2.69M
1.05%
Sole
0.00
Shared
0.00
None
13.78K
VANGUARD INDEX FDS
SOLEShares4.04K
TypeSH
Market value$2.54M
0.99%
Sole
0.00
Shared
0.00
None
4.04K
WALMART INC
SOLEShares22.63K
TypeSH
Market value$2.52M
0.98%
Sole
0.00
Shared
0.00
None
22.63K
CAPITAL GROUP CORE EQUITY ET
SOLEShares60.13K
TypeSH
Market value$2.42M
0.94%
Sole
0.00
Shared
0.00
None
60.13K
REPUBLIC SVCS INC
SOLEShares10.93K
TypeSH
Market value$2.32M
0.90%
Sole
0.00
Shared
0.00
None
10.93K
FIRST TR EXCHANGE TRADED FD
SOLEShares91.39K
TypeSH
Market value$2.27M
0.89%
Sole
0.00
Shared
0.00
None
91.39K
AMAZON COM INC
SOLEShares9.55K
TypeSH
Market value$2.20M
0.86%
Sole
0.00
Shared
0.00
None
9.55K
ABBVIE INC
SOLEShares9.64K
TypeSH
Market value$2.20M
0.86%
Sole
0.00
Shared
0.00
None
9.64K
CHEVRON CORP NEW
SOLEShares14.31K
TypeSH
Market value$2.18M
0.85%
Sole
0.00
Shared
0.00
None
14.31K
ANALOG DEVICES INC
SOLEShares7.93K
TypeSH
Market value$2.15M
0.84%
Sole
0.00
Shared
0.00
None
7.93K
VANECK ETF TRUST
SOLEShares24.55K
TypeSH
Market value$2.11M
0.82%
Sole
0.00
Shared
0.00
None
24.55K
GOLDMAN SACHS GROUP INC
SOLEShares2.33K
TypeSH
Market value$2.05M
0.80%
Sole
0.00
Shared
0.00
None
2.33K
ACCENTURE PLC IRELAND
SOLEShares7.57K
TypeSH
Market value$2.03M
0.79%
Sole
0.00
Shared
0.00
None
7.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.SOLE | COM | 42.03K | SH | $13.54M 5.29% | 0.00 | 0.00 | 42.03K |
APPLE INCSOLE | COM | 34.59K | SH | $9.40M 3.67% | 0.00 | 0.00 | 34.59K |
MICROSOFT CORPSOLE | COM | 14.39K | SH | $6.96M 2.72% | 0.00 | 0.00 | 14.39K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 22.62K | SH | $4.33M 1.69% | 0.00 | 0.00 | 22.62K |
NVIDIA CORPORATIONSOLE | COM | 23K | SH | $4.29M 1.67% | 0.00 | 0.00 | 23K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 162.91K | SH | $4.27M 1.67% | 0.00 | 0.00 | 162.91K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 94.23K | SH | $3.61M 1.41% | 0.00 | 0.00 | 94.23K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 40.90K | SH | $3.52M 1.38% | 0.00 | 0.00 | 40.90K |
CATERPILLAR INCSOLE | COM | 5.57K | SH | $3.19M 1.24% | 0.00 | 0.00 | 5.57K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 88.21K | SH | $3.06M 1.19% | 0.00 | 0.00 | 88.21K |
CINCINNATI FINL CORPSOLE | COM | 17.71K | SH | $2.89M 1.13% | 0.00 | 0.00 | 17.71K |
FIRST TR EXCHANGE TRADED FDSOLE | DJ GLBL DIVID | 93.97K | SH | $2.84M 1.11% | 0.00 | 0.00 | 93.97K |
ORACLE CORPSOLE | COM | 13.78K | SH | $2.69M 1.05% | 0.00 | 0.00 | 13.78K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.04K | SH | $2.54M 0.99% | 0.00 | 0.00 | 4.04K |
WALMART INCSOLE | COM | 22.63K | SH | $2.52M 0.98% | 0.00 | 0.00 | 22.63K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 60.13K | SH | $2.42M 0.94% | 0.00 | 0.00 | 60.13K |
REPUBLIC SVCS INCSOLE | COM | 10.93K | SH | $2.32M 0.90% | 0.00 | 0.00 | 10.93K |
FIRST TR EXCHANGE TRADED FDSOLE | DORSEY WRIGHT | 91.39K | SH | $2.27M 0.89% | 0.00 | 0.00 | 91.39K |
AMAZON COM INCSOLE | COM | 9.55K | SH | $2.20M 0.86% | 0.00 | 0.00 | 9.55K |
ABBVIE INCSOLE | COM | 9.64K | SH | $2.20M 0.86% | 0.00 | 0.00 | 9.64K |
CHEVRON CORP NEWSOLE | COM | 14.31K | SH | $2.18M 0.85% | 0.00 | 0.00 | 14.31K |
ANALOG DEVICES INCSOLE | COM | 7.93K | SH | $2.15M 0.84% | 0.00 | 0.00 | 7.93K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 24.55K | SH | $2.11M 0.82% | 0.00 | 0.00 | 24.55K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.33K | SH | $2.05M 0.80% | 0.00 | 0.00 | 2.33K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 7.57K | SH | $2.03M 0.79% | 0.00 | 0.00 | 7.57K |
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