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TWM

Trueblood Wealth Management Portfolio holdings

AUM $256M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
+19.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$538K
Cap. Flow
+$1.76M
Cap. Flow %
0.69%
Top 10 Hldgs %
21.07%
Holding
265
New
13
Increased
112
Reduced
118
Closed
9

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$397K
2
FNV icon
Franco-Nevada
FNV
+$344K
3
AMD icon
Advanced Micro Devices
AMD
+$319K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$309K
5
CTVA icon
Corteva
CTVA
+$300K

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$513K
2
INTU icon
Intuit
INTU
+$464K
3
BSX icon
Boston Scientific
BSX
+$440K
4
QCOM icon
Qualcomm
QCOM
+$346K
5
UNH icon
UnitedHealth
UNH
+$322K

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Financials 13.86%
3 Industrials 9.88%
4 Healthcare 5.87%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
226
iShares Core US Aggregate Bond ETF
AGG
$139B
$251K 0.1%
2,533
+424
+20% +$42.4K
UBER icon
227
Uber
UBER
$147B
$249K 0.1%
3,467
-146
-4% -$11.2K
RKT icon
228
Rocket Companies
RKT
$41.1B
$245K 0.1%
17,207
-2,835
-14% -$51.6K
CRM icon
229
Salesforce
CRM
$140B
$243K 0.1%
1,304
-996
-43% -$206K
EOG icon
230
EOG Resources
EOG
$74.5B
$236K 0.09%
+1,633
New +$198K
LMBS icon
231
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$236K 0.09%
4,739
+18
+0.4% +$902
AFL icon
232
Aflac
AFL
$63.5B
$235K 0.09%
2,143
-276
-11% -$30.6K
XLV icon
233
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$235K 0.09%
1,601
+6
+0.4% +$926
AMGN icon
234
Amgen
AMGN
$198B
$234K 0.09%
+666
New +$237K
MMM icon
235
3M
MMM
$83.4B
$231K 0.09%
1,593
+1
+0.1% +$159
PDP icon
236
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$231K 0.09%
1,912
– –
GIS icon
237
General Mills
GIS
$20.3B
$231K 0.09%
6,197
-137
-2% -$5.95K
USMV icon
238
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$229K 0.09%
2,471
+10
+0.4% +$950
FNX icon
239
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$227K 0.09%
1,769
+4
+0.2% +$530
LNG icon
240
Cheniere Energy
LNG
$55B
$226K 0.09%
+795
New +$184K
PTF icon
241
Invesco Dorsey Wright Technology Momentum ETF
PTF
$652M
$226K 0.09%
+2,613
New +$228K
SJM icon
242
J.M. Smucker
SJM
$12B
$224K 0.09%
2,323
-23
-1% -$2.41K
SOFI icon
243
SoFi Technologies
SOFI
$22.2B
$224K 0.09%
14,090
+4,000
+40% +$84.3K
TYL icon
244
Tyler Technologies
TYL
$13.1B
$222K 0.09%
648
+2
+0.3% +$745
INTC icon
245
Intel
INTC
$478B
$217K 0.08%
+4,906
New +$225K
SPYG icon
246
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$216K 0.08%
2,205
+1
+0% +$104
MU icon
247
Micron Technology
MU
$959B
$214K 0.08%
634
-300
-32% -$118K
USB icon
248
US Bancorp
USB
$98.4B
$212K 0.08%
4,069
+104
+3% +$5.71K
PDBC icon
249
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$211K 0.08%
12,188
– –
ENSG icon
250
The Ensign Group
ENSG
$10B
$210K 0.08%
+1,041
New +$204K
7 8 9
10
11

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KAM
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HP
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CA
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WFC
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CIA
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KIG
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2
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CIM
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Trueblood Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Trueblood Wealth Management held 265 positions worth $256M, down 0.21% from $256M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trueblood Wealth Management's Q1 2026 filing shows 13 new, 112 increased, 118 reduced and 9 closed positions. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 8,131 shares worth $413K. The largest sale was Brown & Brown, an estimated $513K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • Trueblood Wealth Management's largest Q1 2026 buy was First Trust Morningstar Dividend Leaders Index Fund: 8,131 shares worth $413K.
  • Trueblood Wealth Management added most to Advanced Micro Devices in Q1 2026, an estimated $319K increase.
  • Trueblood Wealth Management's biggest Q1 2026 reduction was Brown & Brown, cutting an estimated $513K.
  • Trueblood Wealth Management fully exited Boston Scientific in Q1 2026, selling an estimated $440K.
  • Trueblood Wealth Management's ten largest holdings make up 21% of its $256M portfolio in Q1 2026.
  • Trueblood Wealth Management opened 13 new positions and closed 9 in Q1 2026.
  • Trueblood Wealth Management's portfolio value fell 0.21% quarter-over-quarter to $256M.

Based on Trueblood Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.