Trueblood Wealth Management, LLC
Long book
$255.7M
Q1 2026
Positions
256
Top-10 weight
21%
concentration
Last quarter
+11.6%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsTrueblood Wealth Management, LLC is an institutional manager, running a $255.7M US long book across 256 positions.
The portfolio is broadly diversified across 256 positions (top 10 only 21%). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: JPMORGAN CHASE & CO, APPLE INC, MICROSOFT CORP, INVESCO S&P 500 EQUAL WEIGHT, FT VEST RISING DIVIDEND ACHI.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.2%
Q2 2024
+8.1%
Q3 2024
-0.3%
Q4 2024
-0.1%
Q1 2025
+6.4%
Q2 2025
+5.9%
Q3 2025
+0.8%
Q4 2025
-0.7%
Q1 2026
+11.6%
Sector allocation
Technology 25%
Financials 20%
Industrials 12%
Consumer discretionary 11%
Healthcare 7%
Utilities 7%
Energy 6%
Services media 4%
Long book by quarter
What does Trueblood Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| JPM JPMORGAN CHASE & CO | Financials | 41.1K | $12.1M | 4.7% | -2.1% |
| AAPL APPLE INC | Technology | 34.3K | $8.7M | 3.4% | -0.9% |
| MSFT MICROSOFT CORP | Technology | 14.5K | $5.4M | 2.1% | +0.8% |
| NVDA NVIDIA CORP | Technology | 23.4K | $4.1M | 1.6% | +1.8% |
| CAT CATERPILLAR INC | Industrials | 5.6K | $4.0M | 1.6% | +0.5% |
| CVX CHEVRON CORP | Energy | 14.2K | $2.9M | 1.2% | -0.4% |
| CINF CINCINNATI FINANCIAL CORP | Financials | 17.7K | $2.8M | 1.1% | 0.0% |
| WMT WALMART INC | Consumer discretionary | 22.0K | $2.7M | 1.1% | -2.8% |
| ADI ANALOG DEVICES INC | Technology | 8.2K | $2.6M | 1.0% | +3.5% |
| RSG REPUBLIC SERVICES INC | Utilities | 10.9K | $2.4M | 0.9% | -0.3% |
| XOM EXXON MOBIL CORP | Energy | 13.1K | $2.2M | 0.9% | -1.9% |
| LIN LINDE PLC | Materials | 4.5K | $2.2M | 0.9% | +0.4% |
| ABBV ABBVIE INC | Healthcare | 9.6K | $2.1M | 0.8% | -0.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 8.0K | $2.0M | 0.8% | +6.0% |
| GS GOLDMAN SACHS GROUP INC | Financials | 2.3K | $1.9M | 0.8% | -2.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 9.1K | $1.9M | 0.7% | -4.4% |
| APH AMPHENOL CORP-CL A | Technology | 14.8K | $1.9M | 0.7% | +1.2% |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 2.6K | $1.9M | 0.7% | +0.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.8K | $1.8M | 0.7% | +3.9% |
| ORCL ORACLE CORP | Technology | 12.1K | $1.8M | 0.7% | -12.3% |
| AVGO BROADCOM INC | Technology | 5.7K | $1.8M | 0.7% | -0.9% |
| CB CHUBB LTD | Financials | 5.4K | $1.8M | 0.7% | -1.2% |
| GOOGL ALPHABET INC-CL A | Technology | 6.1K | $1.7M | 0.7% | +2.1% |
| SNA SNAP-ON INC | Industrials | 4.7K | $1.7M | 0.7% | -1.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.5K | $1.7M | 0.7% | +1.9% |
| V VISA INC-CLASS A SHARES | Services media | 5.4K | $1.6M | 0.6% | -0.1% |
| AJG ARTHUR J GALLAGHER & CO | Financials | 7.5K | $1.6M | 0.6% | -3.9% |
| MCD MCDONALD'S CORP | Consumer discretionary | 5.0K | $1.6M | 0.6% | -3.0% |
| HD HOME DEPOT INC | Consumer discretionary | 4.6K | $1.5M | 0.6% | -6.8% |
| CMI CUMMINS INC | Industrials | 2.7K | $1.5M | 0.6% | -0.7% |
| ACN ACCENTURE PLC-CL A | Services media | 7.3K | $1.5M | 0.6% | -3.3% |
| SYK STRYKER CORP | Healthcare | 4.4K | $1.4M | 0.6% | -4.2% |
| MPC MARATHON PETROLEUM CORP | Energy | 5.9K | $1.4M | 0.6% | -0.8% |
| BKR BAKER HUGHES CO | Industrials | 22.4K | $1.4M | 0.5% | -1.9% |
| FAST FASTENAL CO | Consumer discretionary | 28.6K | $1.3M | 0.5% | -0.7% |
| GOOG ALPHABET INC-CL C | Technology | 4.6K | $1.3M | 0.5% | +4.6% |
| NDAQ NASDAQ INC | Financials | 15.2K | $1.3M | 0.5% | +17.7% |
| TJX TJX COMPANIES INC | Consumer discretionary | 8.1K | $1.3M | 0.5% | +0.5% |
| TSCO TRACTOR SUPPLY COMPANY | Consumer discretionary | 27.9K | $1.3M | 0.5% | -1.4% |
| AXP AMERICAN EXPRESS CO | Financials | 3.9K | $1.2M | 0.5% | -5.6% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 4.0K | $1.2M | 0.5% | -4.2% |
| OKE ONEOK INC | Utilities | 12.7K | $1.1M | 0.4% | +2.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 7.8K | $1.1M | 0.4% | -4.0% |
| WEC WEC ENERGY GROUP INC | Utilities | 9.6K | $1.1M | 0.4% | -0.6% |
| CTAS CINTAS CORP | Other | 6.3K | $1.1M | 0.4% | +3.1% |
| BR BROADRIDGE FINANCIAL SOLUTIO | Services media | 6.6K | $1.1M | 0.4% | -2.6% |
| NEE NEXTERA ENERGY INC | Utilities | 11.1K | $1.0M | 0.4% | +1.3% |
| KKR KKR & CO INC | Financials | 10.9K | $1.0M | 0.4% | -1.2% |
| COP CONOCOPHILLIPS | Energy | 7.5K | $992K | 0.4% | -5.2% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 4.1K | $984K | 0.4% | -8.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 256 | $255.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 252 | $256.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 24, 2025 | 254 | $256.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 249 | $239.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 15, 2025 | 235 | $215.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 16, 2025 | 225 | $202.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 23, 2024 | 231 | $199.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 218 | $177.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 26, 2024 | 224 | $174.6M | canonical | SEC ↗ |
Similar funds
MASSACHUSETTS FINANCIAL SERVICES CO /MA/JENNISON ASSOCIATES LLCNational Pension ServiceFIL LtdClearbridge Investments, LLCDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNORDEA INVESTMENT MANAGEMENT ABBoston PartnersSwedbank AB1832 Asset Management L.P. HARRIS ASSOCIATES L PLOOMIS SAYLES & CO L P