1y return+14.6%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $140 against $157 in the S&P 500.2
Trueblood Wealth Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| JPMJpmorgan Chase & Co | $13.4M | 4.7% | |
| AAPLApple Inc | $10.0M | 3.5% | |
| CATCaterpillar Inc | $5.9M | 2.1% | |
| MSFTMicrosoft Corp | $5.5M | 1.9% | +2.6% |
| RSPInvesco Exchange Traded Fd T | $5.4M | 1.9% | +5.1% |
| RDVIFirst Tr Exchange-traded Fd | $5.1M | 1.8% | +4.1% |
| NVDANvidia Corporation | $5.1M | 1.8% | +8.4% |
| CGGOCapital Group Gbl Growth Eqt | $4.2M | 1.5% | +4.3% |
| SDVYFirst Tr Exchange Traded Fd | $4.2M | 1.5% | +2.0% |
| FTAFirst Tr Exchange-traded Alp | $4.0M | 1.4% | +1.3% |
| FGDFirst Tr Exchange-traded Fd | $3.4M | 1.2% | +6.5% |
| ADIAnalog Devices Inc | $3.4M | 1.2% | +3.6% |
| CINFCincinnati Finl Corp | $3.3M | 1.1% | |
| VOOVanguard Index Fds | $3.2M | 1.1% | +6.8% |
| CGUSCapital Group Core Equity Et | $3.0M | 1.0% | +3.8% |
| TSMTaiwan Semiconductor Manufac | $2.8M | 1.0% | |
| IFVFirst Tr Exchange Traded Fd | $2.7M | 0.9% | +3.0% |
| APHAmphenol Corp | $2.7M | 0.9% | +1.7% |
| WMTWalmart Inc | $2.5M | 0.9% | |
| AVGOBroadcom Inc | $2.5M | 0.9% | +14.7% |
| ABBVAbbvie Inc | $2.4M | 0.9% | |
| CGDGCapital Group Dividend Growe | $2.4M | 0.8% | +4.8% |
| Linde PLCCUSIP G54950103 | $2.4M | 0.8% | +2.7% |
| CGGRCapital Group Growth Etf | $2.4M | 0.8% | +6.0% |
| RSGRepublic Svcs Inc | $2.4M | 0.8% | +2.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufac | December 31, 2023 | +359.2% | $2.8M |
| NVDANvidia Corporation | December 31, 2023 | +304.0% | $5.1M |
| CATCaterpillar Inc | December 31, 2023 | +260.2% | $5.9M |
| AVGOBroadcom Inc | December 31, 2023 | +238.4% | $2.5M |
| APHAmphenol Corp | March 31, 2024 | +205.7% | $2.7M |
| CASYCaseys Gen Stores Inc | December 31, 2023 | +189.3% | $2.0M |
| GSGoldman Sachs Group Inc | December 31, 2023 | +162.2% | $2.4M |
| GOOGLAlphabet Inc | December 31, 2023 | +155.8% | $2.2M |
| WELLWelltower Inc | December 31, 2023 | +151.7% | $1.9M |
| CMICummins Inc | March 31, 2025 | +127.5% | $2.0M |
Sold off last quarter
- TMUST-mobile Us Inc was $562K
- Honeywell Intl IncCUSIP 438516106 was $378K
- FNVFranco Nev Corp was $343K
- NFLXNetflix Inc. was $298K
- ALABAstera Labs Inc was $274K
- CRMSalesforce Inc was $243K
- GISGeneral Mills Inc was $231K
- LNGCheniere Energy Inc was $226K
- TYLTyler Technologies Inc was $222K
- ENSGEnsign Group Inc was $210K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.6% | +14.8% |
| March 31, 2026 | −1.1% | −4.6% |
| December 31, 2025 | +0.2% | +2.4% |
| September 30, 2025 | +5.5% | +7.8% |
| June 30, 2025 | +5.9% | +10.5% |
| March 31, 2025 | −0.5% | −4.6% |
| December 31, 2024 | −0.7% | +2.1% |
| September 30, 2024 | +7.5% | +5.4% |
| June 30, 2024 | +0.6% | +4.0% |
| March 31, 2024 | +8.0% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Trueblood Wealth Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2005380&type=13F-HR&dateb=&owner=include&count=40CIK 2005380
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2005380/000200538026000003/Filed July 27, 2026 · accession 0002005380-26-000003