The Analysis of Trueblood Wealth Management, LLC's Holdings
Currently, Trueblood Wealth Management, LLC holds 252 types of securities in its portfolio with a total value $256.2M. In the most recent quarter, they have increased their positions in KNG (+19.0K shares, valued at $935.5K), ABBV (+2.8K shares, valued at $638.2K), NVDA (+3.2K shares, valued at $598.9K); decreased their positions in JPM (-2.3K shares, valued at $742.4K), ADP (-2.6K shares, valued at $674.7K), AJG (-2.3K shares, valued at $605.3K); initiated new positions in KNG (+19.0K shares, valued at $935.5K), GILD (+4.5K shares, valued at $546.9K), RKT (+20.0K shares, valued at $388.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JPM JPMORGAN CHASE & CO.42.0K shares-5.20%2025-12-312026-01-21
AAPL APPLE INC34.6K shares-2.61%2025-12-312026-01-21
MSFT MICROSOFT CORP14.4K shares-1.80%2025-12-312026-01-21
NVDA NVIDIA CORPORATION23.0K shares16.22%2025-12-312026-01-21
RDVI FIRST TR EXCHANGE-TRADED FD162.9K shares14.26%2025-12-312026-01-21
SDVY FIRST TR EXCHANGE-TRADED FD94.2K shares1.27%2025-12-312026-01-21
FTA FIRST TR EXCHANGE-TRADED ALP40.9K shares3.22%2025-12-312026-01-21
CAT CATERPILLAR INC5.6K shares-3.28%2025-12-312026-01-21
CGGO CAPITAL GROUP GBL GROWTH EQT88.2K shares14.01%2025-12-312026-01-21
CINF CINCINNATI FINL CORP17.7K shares0.02%2025-12-312026-01-21
FGD FIRST TR EXCHANGE TRADED FD94.0K shares8.68%2025-12-312026-01-21
ORCL ORACLE CORP13.8K shares0.06%2025-12-312026-01-21
WMT WALMART INC22.6K shares1.84%2025-12-312026-01-21
CGUS CAPITAL GROUP CORE EQUITY ET60.1K shares14.37%2025-12-312026-01-21
RSG REPUBLIC SVCS INC10.9K shares-1.64%2025-12-312026-01-21
IFV FIRST TR EXCHANGE TRADED FD91.4K shares5.50%2025-12-312026-01-21
AMZN AMAZON COM INC9.5K shares2.09%2025-12-312026-01-21
ABBV ABBVIE INC9.6K shares40.78%2025-12-312026-01-21
CVX CHEVRON CORP NEW14.3K shares-3.62%2025-12-312026-01-21
ADI ANALOG DEVICES INC7.9K shares-0.86%2025-12-312026-01-21
GDX VANECK ETF TRUST24.6K shares-8.73%2025-12-312026-01-21
GS GOLDMAN SACHS GROUP INC2.3K shares0.95%2025-12-312026-01-21
CGDG CAPITAL GROUP DIVIDEND GROWE56.7K shares14.78%2025-12-312026-01-21
TSM TAIWAN SEMICONDUCTOR MFG LTD6.6K shares-0.61%2025-12-312026-01-21
AJG GALLAGHER ARTHUR J & CO7.8K shares-23.11%2025-12-312026-01-21
BROADCOM INC BROADCOM INC5.8K shares-5.82%2025-12-312026-01-21
APH AMPHENOL CORP NEW14.6K shares4.61%2025-12-312026-01-21
FTCS FIRST TR EXCHANGE-TRADED FD20.7K shares-0.32%2025-12-312026-01-21
V VISA INC5.4K shares7.35%2025-12-312026-01-21
CGGR CAPITAL GROUP GROWTH ETF42.9K shares21.82%2025-12-312026-01-21
LINDE PLC LINDE PLC4.5K shares1.57%2025-12-312026-01-21
ALPHABET INC ALPHABET INC5.9K shares1.10%2025-12-312026-01-21
CGIE CAPITAL GROUP INTERNATIONAL51.1K shares8.20%2025-12-312026-01-21
SLYV SPDR SERIES TRUST19.2K shares0.58%2025-12-312026-01-21
CGXU CAPITAL GROUP INTL FOCUS EQT58.4K shares8.94%2025-12-312026-01-21
IEFA ISHARES TR19.2K shares11.32%2025-12-312026-01-21
HD HOME DEPOT INC5.0K shares-3.77%2025-12-312026-01-21
CB CHUBB LIMITED5.5K shares0.89%2025-12-312026-01-21
CGDV CAPITAL GROUP DIVIDEND VALUE38.1K shares10.38%2025-12-312026-01-21
SNA SNAP ON INC4.8K shares5.44%2025-12-312026-01-21
SYK STRYKER CORPORATION4.6K shares0.00%2025-12-312026-01-21
XOM EXXON MOBIL CORP13.4K shares-4.11%2025-12-312026-01-21
MCD MCDONALDS CORP5.2K shares-2.28%2025-12-312026-01-21
BRO BROWN & BROWN INC19.7K shares0.62%2025-12-312026-01-21
FV FIRST TR EXCHANGE TRADED FD24.9K shares5.99%2025-12-312026-01-21
JNJ JOHNSON & JOHNSON7.5K shares-3.51%2025-12-312026-01-21
AXP AMERICAN EXPRESS CO4.2K shares2.55%2025-12-312026-01-21
WELL WELLTOWER INC8.3K shares-7.63%2025-12-312026-01-21
QCOM QUALCOMM INC8.9K shares-6.67%2025-12-312026-01-21
BR BROADRIDGE FINL SOLUTIONS IN6.7K shares-2.90%2025-12-312026-01-21
COST COSTCO WHSL CORP NEW1.7K shares0.70%2025-12-312026-01-21
IEMG ISHARES INC21.3K shares8.02%2025-12-312026-01-21
INTU INTUIT2.1K shares-0.60%2025-12-312026-01-21
TSCO TRACTOR SUPPLY CO28.3K shares-1.85%2025-12-312026-01-21
CASY CASEYS GEN STORES INC2.6K shares6.78%2025-12-312026-01-21
KKR & CO INC KKR & CO INC11.0K shares0.22%2025-12-312026-01-21
CMI CUMMINS INC2.7K shares6.39%2025-12-312026-01-21
ALPHABET INC ALPHABET INC4.4K shares-0.20%2025-12-312026-01-21
IBM INTERNATIONAL BUSINESS MACHS4.5K shares3.29%2025-12-312026-01-21
JEPI J P MORGAN EXCHANGE TRADED F22.1K shares0.73%2025-12-312026-01-21
NDAQ NASDAQ INC13.0K shares-2.20%2025-12-312026-01-21
VXUS VANGUARD STAR FDS16.7K shares3.03%2025-12-312026-01-21
TJX TJX COS INC NEW8.1K shares4.25%2025-12-312026-01-21
NSC NORFOLK SOUTHN CORP4.2K shares0.00%2025-12-312026-01-21
PG PROCTER AND GAMBLE CO8.1K shares-1.90%2025-12-312026-01-21
CTAS CINTAS CORP6.2K shares7.29%2025-12-312026-01-21
FAST FASTENAL CO28.8K shares-1.96%2025-12-312026-01-21
IJH ISHARES TR17.5K shares10.57%2025-12-312026-01-21
STERIS PLC STERIS PLC4.3K shares-2.32%2025-12-312026-01-21
VIG VANGUARD SPECIALIZED FUNDS4.9K shares5.92%2025-12-312026-01-21
BKR BAKER HUGHES COMPANY22.9K shares0.47%2025-12-312026-01-21
VIGI VANGUARD WHITEHALL FDS11.4K shares7.81%2025-12-312026-01-21
SMDV PROSHARES TR15.7K shares0.80%2025-12-312026-01-21
SDVD FIRST TR EXCH TRADED FD III47.7K shares53.06%2025-12-312026-01-21
VO VANGUARD INDEX FDS3.5K shares6.15%2025-12-312026-01-21
PIZ INVESCO EXCH TRADED FD TR II20.6K shares1.90%2025-12-312026-01-21
RDVY FIRST TR EXCHANGE TRADED FD14.1K shares-0.07%2025-12-312026-01-21
MPC MARATHON PETE CORP5.9K shares1.58%2025-12-312026-01-21
KNG FIRST TR EXCHANGE-TRADED FD19.0K sharesnew addition2025-12-312026-01-21
TSLA TESLA INC2.1K shares1.81%2025-12-312026-01-21
DWAS INVESCO EXCH TRADED FD TR II9.4K shares0.00%2025-12-312026-01-21
OKE ONEOK INC NEW12.4K shares-11.50%2025-12-312026-01-21
AIRR FIRST TR EXCHANGE TRADED FD9.2K shares0.02%2025-12-312026-01-21
LLY ELI LILLY & CO837 shares0.12%2025-12-312026-01-21
FTQI FIRST TR EXCHANGE TRADED FD42.7K shares194.27%2025-12-312026-01-21
TMO THERMO FISHER SCIENTIFIC INC1.5K shares0.13%2025-12-312026-01-21
NEE NEXTERA ENERGY INC10.9K shares-26.79%2025-12-312026-01-21
MTUM ISHARES TR3.5K shares6.96%2025-12-312026-01-21
MSI MOTOROLA SOLUTIONS INC2.2K shares-1.74%2025-12-312026-01-21
UNH UNITEDHEALTH GROUP INC2.5K shares-11.15%2025-12-312026-01-21
ABT ABBOTT LABS6.6K shares-1.62%2025-12-312026-01-21
ELV ELEVANCE HEALTH INC FORMERLY2.4K shares0.51%2025-12-312026-01-21
FVD FIRST TR EXCHANGE-TRADED FD17.6K shares1.21%2025-12-312026-01-21
MS MORGAN STANLEY4.6K shares21.54%2025-12-312026-01-21
FTGC FIRST TR EXCHANGE TRAD FD VI34.6K shares-33.33%2025-12-312026-01-21
ADP AUTOMATIC DATA PROCESSING IN3.1K shares-45.71%2025-12-312026-01-21
AEP AMERICAN ELEC PWR CO INC6.9K shares1.33%2025-12-312026-01-21
IJR ISHARES TR6.6K shares8.28%2025-12-312026-01-21
KO COCA COLA CO11.3K shares-5.57%2025-12-312026-01-21
EMR EMERSON ELEC CO5.9K shares159.79%2025-12-312026-01-21
WRB BERKLEY W R CORP11.1K shares15.09%2025-12-312026-01-21
DHR DANAHER CORPORATION3.4K shares3.89%2025-12-312026-01-21
ISRG INTUITIVE SURGICAL INC1.4K shares5.86%2025-12-312026-01-21
CARR CARRIER GLOBAL CORPORATION14.5K shares-42.48%2025-12-312026-01-21
META META PLATFORMS INC1.1K shares0.00%2025-12-312026-01-21
SO SOUTHERN CO8.6K shares-8.36%2025-12-312026-01-21
WSO WATSCO INC2.2K shares-31.21%2025-12-312026-01-21
COP CONOCOPHILLIPS7.9K shares-4.28%2025-12-312026-01-21
LNTH LANTHEUS HLDGS INC11.0K shares0.00%2025-12-312026-01-21
SPGI S&P GLOBAL INC1.3K shares-3.96%2025-12-312026-01-21
PIE INVESCO EXCH TRADED FD TR II29.4K shares3.05%2025-12-312026-01-21
MA MASTERCARD INCORPORATED1.2K shares-4.35%2025-12-312026-01-21
FXU FIRST TR EXCHANGE TRADED FD14.9K shares0.73%2025-12-312026-01-21
SHW SHERWIN WILLIAMS CO2.0K shares-29.53%2025-12-312026-01-21
PEP PEPSICO INC4.5K shares-5.03%2025-12-312026-01-21
KLAC KLA CORP532 shares0.19%2025-12-312026-01-21
NTRS NORTHERN TR CORP4.7K shares10.00%2025-12-312026-01-21
PH PARKER-HANNIFIN CORP723 shares0.14%2025-12-312026-01-21
GWW WW GRAINGER INC628 shares6.44%2025-12-312026-01-21
CME CME GROUP INC2.3K shares10.65%2025-12-312026-01-21
CRM SALESFORCE INC2.3K shares-0.43%2025-12-312026-01-21
BA BOEING CO2.8K shares11.64%2025-12-312026-01-21
FVC FIRST TR EXCHANGE TRADED FD16.6K shares0.65%2025-12-312026-01-21
LMT LOCKHEED MARTIN CORP1.2K shares-8.17%2025-12-312026-01-21
DE DEERE & CO1.2K shares-2.73%2025-12-312026-01-21
PRN INVESCO EXCHANGE TRADED FD T3.3K shares4.78%2025-12-312026-01-21
JBL JABIL INC2.5K shares0.04%2025-12-312026-01-21
ROK ROCKWELL AUTOMATION INC1.5K shares0.07%2025-12-312026-01-21
SHOP SHOPIFY INC3.5K shares5.40%2025-12-312026-01-21
CRWD CROWDSTRIKE HLDGS INC1.2K shares18.88%2025-12-312026-01-21
CSCO CISCO SYS INC7.1K shares1.01%2025-12-312026-01-21
GILD GILEAD SCIENCES INC4.5K sharesnew addition2025-12-312026-01-21
TMUS T-MOBILE US INC2.7K shares-42.40%2025-12-312026-01-21
SMH VANECK ETF TRUST1.5K shares0.34%2025-12-312026-01-21
FXG FIRST TR EXCHANGE TRADED FD8.7K shares0.51%2025-12-312026-01-21
AMD ADVANCED MICRO DEVICES INC2.5K shares-15.86%2025-12-312026-01-21
MPLX MPLX LP9.7K shares1.95%2025-12-312026-01-21
PANW PALO ALTO NETWORKS INC2.8K shares9.10%2025-12-312026-01-21
PWR QUANTA SVCS INC1.2K shares0.08%2025-12-312026-01-21
VZ VERIZON COMMUNICATIONS INC12.3K shares-14.37%2025-12-312026-01-21
FYX FIRST TR EXCHANGE-TRADED ALP4.4K shares0.27%2025-12-312026-01-21
SPYV SPDR SERIES TRUST8.7K shares0.44%2025-12-312026-01-21
NOW SERVICENOW INC3.2K shares349.31%2025-12-312026-01-21
PYZ INVESCO EXCHANGE TRADED FD T4.3K shares3.94%2025-12-312026-01-21
PXI INVESCO EXCHANGE TRADED FD T10.4K shares0.45%2025-12-312026-01-21
IJT ISHARES TR3.3K shares0.24%2025-12-312026-01-21
PEZ INVESCO EXCHANGE TRADED FD T4.5K shares2.27%2025-12-312026-01-21
PM PHILIP MORRIS INTL INC2.8K shares3.85%2025-12-312026-01-21
MDLZ MONDELEZ INTL INC8.3K shares0.01%2025-12-312026-01-21
TRV TRAVELERS COMPANIES INC1.5K shares0.20%2025-12-312026-01-21
BSX BOSTON SCIENTIFIC CORP4.6K shares0.04%2025-12-312026-01-21
O REALTY INCOME CORP7.8K shares-0.60%2025-12-312026-01-21
MDYV SPDR SERIES TRUST5.2K shares0.45%2025-12-312026-01-21
EW EDWARDS LIFESCIENCES CORP5.0K shares0.00%2025-12-312026-01-21
ARCC ARES CAPITAL CORP21.1K shares-1.92%2025-12-312026-01-21
PFI INVESCO EXCHANGE TRADED FD T7.4K shares6.13%2025-12-312026-01-21
FXH FIRST TR EXCHANGE TRADED FD3.7K shares6.51%2025-12-312026-01-21
ARES ARES MANAGEMENT CORPORATION2.5K shares-8.06%2025-12-312026-01-21
DIS DISNEY WALT CO3.6K shares0.37%2025-12-312026-01-21
GE AEROSPACE GE AEROSPACE1.3K shares12.00%2025-12-312026-01-21
BABA ALIBABA GROUP HLDG LTD2.7K shares3.36%2025-12-312026-01-21
RKT ROCKET COS INC20.0K sharesnew addition2025-12-312026-01-21
FEM FIRST TR EXCH TRD ALPHDX FD13.9K shares1.51%2025-12-312026-01-21
FXR FIRST TR EXCHANGE TRADED FD4.7K shares0.13%2025-12-312026-01-21
KEYS KEYSIGHT TECHNOLOGIES INC1.8K shares0.27%2025-12-312026-01-21
WMB WILLIAMS COS INC6.1K shares0.84%2025-12-312026-01-21
UNP UNION PAC CORP1.6K shares-12.99%2025-12-312026-01-21
NDSN NORDSON CORP1.5K shares-16.90%2025-12-312026-01-21
SLV ISHARES SILVER TR5.5K shares0.00%2025-12-312026-01-21
IJK ISHARES TR3.6K shares0.19%2025-12-312026-01-21
IWM ISHARES TR1.4K shares0.21%2025-12-312026-01-21
KMI KINDER MORGAN INC DEL12.7K shares0.78%2025-12-312026-01-21
CPRT COPART INC8.8K shares0.00%2025-12-312026-01-21
MTSI MACOM TECH SOLUTIONS HLDGS I2.0K shares0.00%2025-12-312026-01-21
PGR PROGRESSIVE CORP1.4K shares0.98%2025-12-312026-01-21
CATX PERSPECTIVE THERAPEUTICS INC119.1K shares72.40%2025-12-312026-01-21
HON HONEYWELL INTL INC1.7K shares-3.64%2025-12-312026-01-21
MNST MONSTER BEVERAGE CORP NEW4.1K shares0.00%2025-12-312026-01-21
ET ENERGY TRANSFER L P18.8K shares-48.33%2025-12-312026-01-21
PLTR PALANTIR TECHNOLOGIES INC1.7K shares12.79%2025-12-312026-01-21
XEL XCEL ENERGY INC4.2K shares-4.99%2025-12-312026-01-21
ITW ILLINOIS TOOL WKS INC1.2K shares-6.52%2025-12-312026-01-21
DVN DEVON ENERGY CORP NEW8.1K shares0.66%2025-12-312026-01-21
T AT&T INC11.9K shares-3.58%2025-12-312026-01-21
UBER UBER TECHNOLOGIES INC3.6K shares13.22%2025-12-312026-01-21
GIS GENERAL MLS INC6.3K shares-4.62%2025-12-312026-01-21
BAC BANK AMERICA CORP5.3K shares0.36%2025-12-312026-01-21
ETR ENTERGY CORP NEW3.2K shares2.09%2025-12-312026-01-21
TYL TYLER TECHNOLOGIES INC646 shares0.00%2025-12-312026-01-21
NFLX NETFLIX INC3.1K shares911.00%2025-12-312026-01-21
DLR DIGITAL RLTY TR INC1.9K shares-15.81%2025-12-312026-01-21
ES EVERSOURCE ENERGY4.1K shares-9.09%2025-12-312026-01-21
KMB KIMBERLY-CLARK CORP2.7K shares-0.92%2025-12-312026-01-21
AFL AFLAC INC2.4K shares0.00%2025-12-312026-01-21
MU MICRON TECHNOLOGY INC934 sharesnew addition2025-12-312026-01-21
SOFI SOFI TECHNOLOGIES INC10.1K shares0.90%2025-12-312026-01-21
RTX RTX CORPORATION1.4K shares-14.92%2025-12-312026-01-21
APD AIR PRODS & CHEMS INC1.0K shares-16.04%2025-12-312026-01-21
TRGP TARGA RES CORP1.4K shares0.58%2025-12-312026-01-21
FDX FEDEX CORP883 shares0.46%2025-12-312026-01-21
MMM 3M CO1.6K shares0.00%2025-12-312026-01-21
GGG GRACO INC3.1K shares0.32%2025-12-312026-01-21
IQV IQVIA HLDGS INC1.1K shares0.00%2025-12-312026-01-21
NOC NORTHROP GRUMMAN CORP439 shares0.00%2025-12-312026-01-21
XLV SELECT SECTOR SPDR TR1.6K sharesnew addition2025-12-312026-01-21
ZTS ZOETIS INC1.9K shares-53.28%2025-12-312026-01-21
WMS ADVANCED DRAIN SYS INC DEL1.7K shares0.12%2025-12-312026-01-21
SHV ISHARES TR2.2K shares7.41%2025-12-312026-01-21
SF STIFEL FINL CORP1.9K shares-5.00%2025-12-312026-01-21
MKC MCCORMICK & CO INC3.5K shares-14.08%2025-12-312026-01-21
LMBS FIRST TR EXCHANGE-TRADED FD4.7K shares-9.32%2025-12-312026-01-21
SPYG SPDR SERIES TRUST2.2K shares0.09%2025-12-312026-01-21
PSX PHILLIPS 661.8K shares-0.98%2025-12-312026-01-21
CMG CHIPOTLE MEXICAN GRILL INC6.3K shares10.38%2025-12-312026-01-21
USMV ISHARES TR2.5K shares0.41%2025-12-312026-01-21
TDIV FIRST TR EXCHANGE TRADED FD2.4K shares0.38%2025-12-312026-01-21
SJM SMUCKER J M CO2.3K shares0.00%2025-12-312026-01-21
JKHY HENRY JACK & ASSOC INC1.2K sharesnew addition2025-12-312026-01-21
AXON AXON ENTERPRISE INC395 shares0.00%2025-12-312026-01-21
IYM ISHARES TR1.4K shares0.49%2025-12-312026-01-21
PDP INVESCO EXCHANGE TRADED FD T1.9K shares0.00%2025-12-312026-01-21
FNX FIRST TR EXCHANGE-TRADED ALP1.8K shares0.23%2025-12-312026-01-21
FCX FREEPORT-MCMORAN INC4.4K sharesnew addition2025-12-312026-01-21
TPL TEXAS PACIFIC LAND CORPORATI758 shares200.79%2025-12-312026-01-21
HBAN HUNTINGTON BANCSHARES INC12.3K sharesnew addition2025-12-312026-01-21
USB US BANCORP DEL4.0K shares-18.90%2025-12-312026-01-21
AGG ISHARES TR2.1K shares4.30%2025-12-312026-01-21
ALAB ASTERA LABS INC1.3K sharesnew addition2025-12-312026-01-21
GEV GE VERNOVA INC310 sharesnew addition2025-12-312026-01-21
JCI JOHNSON CTLS INTL PLC1.7K sharesnew addition2025-12-312026-01-21
GRAB GRAB HOLDINGS LIMITED40.4K shares102.15%2025-12-312026-01-21
VLO VALERO ENERGY CORP1.2K shares-21.52%2025-12-312026-01-21
PDBC INVESCO ACTVELY MNGD ETC FD12.2K shares3.80%2025-12-312026-01-21
SOUN SOUNDHOUND AI INC15.0K sharesnew addition2025-12-312026-01-21
DJT TRUMP MEDIA & TECHNOLOGY GRO10.0K shares-40.85%2025-12-312026-01-21
LAND GLADSTONE LD CORP14.0K shares0.00%2025-12-312026-01-21
NIO NIO INC19.4K shares35.21%2025-12-312026-01-21
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available