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TWM

Trueblood Wealth Management Portfolio holdings

AUM $286M
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
+15.46%
1 Year Est. Return
+27.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$30.8M
Cap. Flow
+$3.09M
Cap. Flow %
1.08%
Top 10 Hldgs %
21.95%
Holding
272
New
16
Increased
160
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$535K
2
NVDA icon
NVIDIA
NVDA
+$402K
3
RDDT icon
Reddit
RDDT
+$360K
4
FERG icon
Ferguson
FERG
+$336K
5
AVGO icon
Broadcom
AVGO
+$335K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$620K
2
TMUS icon
T-Mobile US
TMUS
+$562K
3
SYK icon
Stryker
SYK
+$413K
4
HON icon
Honeywell
HON
+$378K
5
FNV icon
Franco-Nevada
FNV
+$343K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.4%
2 Technology 18.55%
3 Financials 13.57%
4 Industrials 10.33%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$409B
$2.37M 0.83%
14,320
+77
+0.5% +$14.3K
GS icon
27
Goldman Sachs
GS
$302B
$2.35M 0.82%
2,328
+43
+2% +$41.9K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.22M 0.78%
22,987
+2,027
+10% +$195K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.14T
$2.2M 0.77%
6,158
+88
+1% +$31.7K
AMZN icon
30
Amazon
AMZN
$2.79T
$2.13M 0.74%
8,917
-209
-2% -$52.5K
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.08M 0.73%
19,071
+48
+0.3% +$4.95K
CGXU icon
32
Capital Group International Focus Equity ETF
CGXU
$6.76B
$2.06M 0.72%
59,600
+579
+1% +$19.2K
JNJ icon
33
Johnson & Johnson
JNJ
$663B
$2.06M 0.72%
8,097
+116
+1% +$27K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$2.04M 0.71%
24,668
+1,623
+7% +$129K
CASY icon
35
Casey's General Stores
CASY
$28B
$2.04M 0.71%
2,563
+2
+0.1% +$1.61K
CGIE icon
36
Capital Group International Equity ETF
CGIE
$2.49B
$2.01M 0.7%
54,565
+1,377
+3% +$49.5K
FV icon
37
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$1.97M 0.69%
26,013
+561
+2% +$38.7K
CMI icon
38
Cummins
CMI
$77.2B
$1.96M 0.68%
2,743
+33
+1% +$21.7K
CGDV icon
39
Capital Group Dividend Value ETF
CGDV
$38.7B
$1.95M 0.68%
39,614
-202
-0.5% -$9.51K
WELL icon
40
Welltower
WELL
$170B
$1.93M 0.67%
8,513
+243
+3% +$51.4K
SNA icon
41
Snap-on
SNA
$19.8B
$1.9M 0.66%
4,728
+34
+0.7% +$12.9K
V icon
42
Visa
V
$700B
$1.85M 0.65%
5,396
-47
-0.9% -$15.1K
ORCL icon
43
Oracle
ORCL
$457B
$1.84M 0.64%
12,532
+452
+4% +$81.9K
CB icon
44
Chubb
CB
$132B
$1.83M 0.64%
5,379
-6
-0.1% -$1.96K
GDX icon
45
VanEck Gold Miners ETF
GDX
$30.7B
$1.83M 0.64%
24,286
+33
+0.1% +$2.92K
XOM icon
46
ExxonMobil
XOM
$656B
$1.8M 0.63%
13,188
+58
+0.4% +$8.68K
FTCS icon
47
First Trust Capital Strength ETF
FTCS
$7.84B
$1.79M 0.63%
19,106
+48
+0.3% +$4.49K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.72M 0.6%
3,434
-88
-2% -$42.3K
AJG icon
49
Arthur J. Gallagher & Co
AJG
$67.3B
$1.71M 0.6%
7,436
-39
-0.5% -$8.28K
COST icon
50
Costco
COST
$406B
$1.7M 0.59%
1,813
+8
+0.4% +$7.97K
1
2
3 4 5

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BFA
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SMTF
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Trueblood Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Trueblood Wealth Management held 272 positions worth $286M, up 12% from $256M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trueblood Wealth Management's Q2 2026 filing shows 16 new, 160 increased, 64 reduced and 11 closed positions. Its largest new stake was Texas Instruments: 1,927 shares worth $574K. The largest sale was Advanced Micro Devices, an estimated $620K.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

  • Trueblood Wealth Management's largest Q2 2026 buy was Texas Instruments: 1,927 shares worth $574K.
  • Trueblood Wealth Management added most to NVIDIA in Q2 2026, an estimated $402K increase.
  • Trueblood Wealth Management's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $620K.
  • Trueblood Wealth Management fully exited T-Mobile US in Q2 2026, selling an estimated $562K.
  • Trueblood Wealth Management's ten largest holdings make up 22% of its $286M portfolio in Q2 2026.
  • Trueblood Wealth Management opened 16 new positions and closed 11 in Q2 2026.
  • Trueblood Wealth Management's portfolio value rose 12% quarter-over-quarter to $286M.

Based on Trueblood Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.