Managers / Q1 2026
Trueblood Wealth Management, LLC
CIK 0002005380 · 2500 SHAWNEE ROAD, SUITE A, LIMA, OH, 45806 · 419-812-2998
Summary
Trueblood Wealth Management, LLC reported $256M in U.S.-listed holdings across 256 positions for Q1 2026.
Its largest position, JPM, represents 4.7% of the portfolio.
Compared with Q4 2025, the fund opened 13 new positions and exited 9.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 61.5% · $157M
- ETP · 33.3% · $85M
- Other · 2.9% · $8M
- REIT · 1.0% · $3M
- ADR · 0.9% · $2M
- Other · 0.4% · $929,367
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | NEW | +8.1K | 8.1K | +$413,058 | $413,058 |
| FNVFRANCO NEV CORP | NEW | +1.4K | 1.4K | +$343,175 | $343,175 |
| CTVACORTEVA INC | NEW | +4.0K | 4.0K | +$333,687 | $333,687 |
| ATOATMOS ENERGY CORP | NEW | +1.4K | 1.4K | +$259,347 | $259,347 |
| ETHAISHARES ETHEREUM TR | NEW | +16.1K | 16.1K | +$255,338 | $255,338 |
| EOGEOG RES INC | NEW | +1.6K | 1.6K | +$236,132 | $236,132 |
| AMGNAMGEN INC | NEW | +666 | 666 | +$234,204 | $234,204 |
| LNGCHENIERE ENERGY INC | NEW | +795 | 795 | +$225,664 | $225,664 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS · SMID RISNG ETF · DJ GLBL DIVID · DORSEY WRIGHT · CAP STRENGTH ETF · DORSEY WRT 5 ETF | 6.64% | $17M | 504.0K |
| 2 | JPMJPMORGAN CHASE & COhistory → | COM | 4.73% | $12M | 41.1K |
| 3 | AAPLAPPLE INChistory → | COM | 3.40% | $9M | 34.3K |
| 4 | MSFTMICROSOFT CORPhistory → | COM | 2.10% | $5M | 14.5K |
| 5 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 1.80% | $5M | 24.0K |
| 6 | NVDANVIDIA CORPORATIONhistory → | COM | 1.60% | $4M | 23.4K |
| 7 | CATCATERPILLAR INChistory → | COM | 1.55% | $4M | 5.6K |
| 8 | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 1.48% | $4M | 41.0K |
| 9 | CGGOUSDCAPITAL GROUP GBL GROWTH EQThistory → | SHS CREATION UNI | 1.24% | $3M | 95.2K |
| 10 | CHVCHEVRON CORPORATIONhistory → | COM | 1.15% | $3M | 14.2K |
| 11 | CINFCINCINNATI FINL CORPhistory → | COM | 1.09% | $3M | 17.7K |
| 12 | WMTWALMART INChistory → | COM | 1.07% | $3M | 22.0K |
| 13 | ADIANALOG DEVICES INChistory → | COM | 1.02% | $3M | 8.2K |
| 14 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 1.01% | $3M | 4.3K |
| 15 | CGUSUSDCAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 0.97% | $2M | 64.5K |
| 16 | RSGREPUBLIC SVCS INC | COM | 0.93% | $2M | 10.9K |
| 17 | EXMOCEXXON MOBIL CORP | COM | 0.87% | $2M | 13.1K |
| 18 | VANECK ETF TRUST | GOLD MINERS ETF | 0.87% | $2M | 24.3K |
| 19 | LINDE PLC | SHS | 0.87% | $2M | 4.5K |
| 20 | CGDGCAPITAL GROUP DIVIDEND GROWE | SHS ETF | 0.86% | $2M | 61.2K |
| 21 | ABBVABBVIE INC | COM | 0.82% | $2M | 9.6K |
| 22 | TSMTAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 0.77% | $2M | 5.8K |
| 23 | JNJJOHNSON & JOHNSON | COM | 0.76% | $2M | 8.0K |
| 24 | GSGOLDMAN SACHS GROUP INC | COM | 0.76% | $2M | 2.3K |
| 25 | CGGRUSDCAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 0.75% | $2M | 47.7K |
| 26 | AMZNAMAZON COM INC | COM | 0.74% | $2M | 9.1K |
| 27 | ISHARES TR | CORE MSCI EAFE | 0.74% | $2M | 21.0K |
| 28 | APHAMPHENOL CORP | CL A | 0.73% | $2M | 14.8K |
| 29 | CASYCASEYS GEN STORES INC | COM | 0.73% | $2M | 2.6K |
| 30 | SPDR SERIES TRUST | STATE STREET SPD | 0.70% | $2M | 19.0K |
| 31 | CGIECAPITAL GROUP INTERNATIONAL | SHS | 0.70% | $2M | 53.2K |
| 32 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.70% | $2M | 1.8K |
| 33 | ORCLORACLE CORP | COM | 0.70% | $2M | 12.1K |
| 34 | AVGOBROADCOM INC | COM | 0.69% | $2M | 5.7K |
| 35 | CHUBB LTD SWITZ | COM | 0.69% | $2M | 5.4K |
| 36 | GOOGLALPHABET INC | CAP STK CL A | 0.68% | $2M | 6.1K |
| 37 | CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 0.68% | $2M | 59.0K |
| 38 | SNASNAP ON INC | COM | 0.67% | $2M | 4.7K |
| 39 | CGDVUSDCAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 0.66% | $2M | 39.8K |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.66% | $2M | 3.5K |
| 41 | VVISA INC | COM CL A | 0.64% | $2M | 5.4K |
| 42 | WELLWELLTOWER INC | COM | 0.64% | $2M | 8.3K |
| 43 | AJGGALLAGHER ARTHUR J & CO | COM | 0.63% | $2M | 7.5K |
| 44 | ISHARES INC | CORE MSCI EMKT | 0.63% | $2M | 23.0K |
| 45 | MCDMCDONALDS CORP | COM | 0.61% | $2M | 5.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $256M | 256 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $256M | 252 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $256M | 254 | Oct 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $239M | 249 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $216M | 235 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $203M | 225 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $199M | 231 | Oct 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $177M | 218 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $175M | 224 | Apr 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $159M | 208 | Jan 18, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.