Filed: 4/21/2026ACC: 0002005380-26-000002
📋 What this filing means
TRUEBLOOD WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 256 equity positions with a total reported market value of $255.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
256
Positions
$255.67M
Total AUM (reported)
3.04M
Total Shares
Allocation by class
COM$141.68M55.4%
SHS CREATION UNI$11.01M4.3%
SHS$6.37M2.5%
CL A$6.13M2.4%
COM NEW$5.66M2.2%
COM SHS$4.71M1.8%
S&P500 EQL WGT$4.61M1.8%
Portfolio Concentration
Top 3$26.17M10.2%
4–10$27.70M10.8%
11–25$37.07M14.5%
Rest$164.73M64.4%
Top 3 weight
10.2%
Top 10 weight
21.1%
Voting Authority Distribution
Total shares with voting rights: 3.04M
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
3.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole256
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings256
Rows:
JPMORGAN CHASE & CO
SOLEShares41.13K
TypeSH
Market value$12.10M
4.73%
Sole
0.00
Shared
0.00
None
41.13K
APPLE INC
SOLEShares34.28K
TypeSH
Market value$8.70M
3.40%
Sole
0.00
Shared
0.00
None
34.28K
MICROSOFT CORP
SOLEShares14.50K
TypeSH
Market value$5.37M
2.10%
Sole
0.00
Shared
0.00
None
14.50K
INVESCO EXCHANGE TRADED FD T
SOLEShares24.04K
TypeSH
Market value$4.61M
1.80%
Sole
0.00
Shared
0.00
None
24.04K
FIRST TR EXCHANGE-TRADED FD
SOLEShares167.97K
TypeSH
Market value$4.29M
1.68%
Sole
0.00
Shared
0.00
None
167.97K
NVIDIA CORPORATION
SOLEShares23.42K
TypeSH
Market value$4.08M
1.60%
Sole
0.00
Shared
0.00
None
23.42K
CATERPILLAR INC
SOLEShares5.59K
TypeSH
Market value$3.96M
1.55%
Sole
0.00
Shared
0.00
None
5.59K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares40.96K
TypeSH
Market value$3.78M
1.48%
Sole
0.00
Shared
0.00
None
40.96K
FIRST TR EXCHANGE TRADED FD
SOLEShares95.38K
TypeSH
Market value$3.76M
1.47%
Sole
0.00
Shared
0.00
None
95.38K
FIRST TR EXCHANGE-TRADED FD
SOLEShares100.40K
TypeSH
Market value$3.21M
1.25%
Sole
0.00
Shared
0.00
None
100.40K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares95.23K
TypeSH
Market value$3.18M
1.24%
Sole
0.00
Shared
0.00
None
95.23K
CHEVRON CORPORATION
SOLEShares14.24K
TypeSH
Market value$2.95M
1.15%
Sole
0.00
Shared
0.00
None
14.24K
CINCINNATI FINL CORP
SOLEShares17.71K
TypeSH
Market value$2.79M
1.09%
Sole
0.00
Shared
0.00
None
17.71K
WALMART INC
SOLEShares22.01K
TypeSH
Market value$2.73M
1.07%
Sole
0.00
Shared
0.00
None
22.01K
ANALOG DEVICES INC
SOLEShares8.20K
TypeSH
Market value$2.61M
1.02%
Sole
0.00
Shared
0.00
None
8.20K
VANGUARD INDEX FDS
SOLEShares4.34K
TypeSH
Market value$2.59M
1.01%
Sole
0.00
Shared
0.00
None
4.34K
CAPITAL GROUP CORE EQUITY ET
SOLEShares64.50K
TypeSH
Market value$2.48M
0.97%
Sole
0.00
Shared
0.00
None
64.50K
FIRST TR EXCHANGE TRADED FD
SOLEShares95.78K
TypeSH
Market value$2.42M
0.95%
Sole
0.00
Shared
0.00
None
95.78K
REPUBLIC SVCS INC
SOLEShares10.90K
TypeSH
Market value$2.39M
0.93%
Sole
0.00
Shared
0.00
None
10.90K
EXXON MOBIL CORP
SOLEShares13.13K
TypeSH
Market value$2.23M
0.87%
Sole
0.00
Shared
0.00
None
13.13K
VANECK ETF TRUST
SOLEShares24.25K
TypeSH
Market value$2.23M
0.87%
Sole
0.00
Shared
0.00
None
24.25K
LINDE PLC
SOLEShares4.49K
TypeSH
Market value$2.22M
0.87%
Sole
0.00
Shared
0.00
None
4.49K
CAPITAL GROUP DIVIDEND GROWE
SOLEShares61.21K
TypeSH
Market value$2.20M
0.86%
Sole
0.00
Shared
0.00
None
61.21K
ABBVIE INC
SOLEShares9.62K
TypeSH
Market value$2.09M
0.82%
Sole
0.00
Shared
0.00
None
9.62K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares5.81K
TypeSH
Market value$1.96M
0.77%
Sole
0.00
Shared
0.00
None
5.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COSOLE | COM | 41.13K | SH | $12.10M 4.73% | 0.00 | 0.00 | 41.13K |
APPLE INCSOLE | COM | 34.28K | SH | $8.70M 3.40% | 0.00 | 0.00 | 34.28K |
MICROSOFT CORPSOLE | COM | 14.50K | SH | $5.37M 2.10% | 0.00 | 0.00 | 14.50K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 24.04K | SH | $4.61M 1.80% | 0.00 | 0.00 | 24.04K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 167.97K | SH | $4.29M 1.68% | 0.00 | 0.00 | 167.97K |
NVIDIA CORPORATIONSOLE | COM | 23.42K | SH | $4.08M 1.60% | 0.00 | 0.00 | 23.42K |
CATERPILLAR INCSOLE | COM | 5.59K | SH | $3.96M 1.55% | 0.00 | 0.00 | 5.59K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 40.96K | SH | $3.78M 1.48% | 0.00 | 0.00 | 40.96K |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 95.38K | SH | $3.76M 1.47% | 0.00 | 0.00 | 95.38K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ GLBL DIVID | 100.40K | SH | $3.21M 1.25% | 0.00 | 0.00 | 100.40K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 95.23K | SH | $3.18M 1.24% | 0.00 | 0.00 | 95.23K |
CHEVRON CORPORATIONSOLE | COM | 14.24K | SH | $2.95M 1.15% | 0.00 | 0.00 | 14.24K |
CINCINNATI FINL CORPSOLE | COM | 17.71K | SH | $2.79M 1.09% | 0.00 | 0.00 | 17.71K |
WALMART INCSOLE | COM | 22.01K | SH | $2.73M 1.07% | 0.00 | 0.00 | 22.01K |
ANALOG DEVICES INCSOLE | COM | 8.20K | SH | $2.61M 1.02% | 0.00 | 0.00 | 8.20K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.34K | SH | $2.59M 1.01% | 0.00 | 0.00 | 4.34K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 64.50K | SH | $2.48M 0.97% | 0.00 | 0.00 | 64.50K |
FIRST TR EXCHANGE TRADED FDSOLE | DORSEY WRIGHT | 95.78K | SH | $2.42M 0.95% | 0.00 | 0.00 | 95.78K |
REPUBLIC SVCS INCSOLE | COM | 10.90K | SH | $2.39M 0.93% | 0.00 | 0.00 | 10.90K |
EXXON MOBIL CORPSOLE | COM | 13.13K | SH | $2.23M 0.87% | 0.00 | 0.00 | 13.13K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 24.25K | SH | $2.23M 0.87% | 0.00 | 0.00 | 24.25K |
LINDE PLCSOLE | SHS | 4.49K | SH | $2.22M 0.87% | 0.00 | 0.00 | 4.49K |
CAPITAL GROUP DIVIDEND GROWESOLE | SHS ETF | 61.21K | SH | $2.20M 0.86% | 0.00 | 0.00 | 61.21K |
ABBVIE INCSOLE | COM | 9.62K | SH | $2.09M 0.82% | 0.00 | 0.00 | 9.62K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 5.81K | SH | $1.96M 0.77% | 0.00 | 0.00 | 5.81K |
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