Trueblood Wealth Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TW Trueblood Wealth Management, LLC | Institutional Filer | ▼ 0.21% | $255.7M | 256 |
Current Portfolio Holdings
Showing all 256 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | Financial Services | 41K | $12.1M | 4.73% |
| 2 | AAPL | Apple Inc. | Technology | 34K | $8.7M | 3.40% |
| 3 | MSFT | Microsoft Corporation | Technology | 14K | $5.4M | 2.10% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | — | 24K | $4.6M | 1.80% |
| 5 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 168K | $4.3M | 1.68% |
| 6 | NVDA | NVIDIA Corporation | Technology | 23K | $4.1M | 1.60% |
| 7 | CAT | Caterpillar Inc. | Industrials | 6K | $4.0M | 1.55% |
| 8 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 41K | $3.8M | 1.48% |
| 9 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 95K | $3.8M | 1.47% |
| 10 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 100K | $3.2M | 1.25% |
| 11 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 95K | $3.2M | 1.24% |
| 12 | CVX | Chevron Corporation | Energy | 14K | $2.9M | 1.15% |
| 13 | CINF | Cincinnati Financial Corporation | Financial Services | 18K | $2.8M | 1.09% |
| 14 | WMT | Walmart Inc. | Consumer Defensive | 22K | $2.7M | 1.07% |
| 15 | ADI | Analog Devices, Inc. | Technology | 8K | $2.6M | 1.02% |
Showing 1 to 15 of 256 holdings