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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.65M 0.58%
21,384
+1,903
+10% +$140K
MPC icon
52
Marathon Petroleum
MPC
$109B
$1.63M 0.57%
6,380
+507
+9% +$124K
HD icon
53
Home Depot
HD
$320B
$1.63M 0.57%
4,621
-20
-0.4% -$6.51K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.1T
$1.63M 0.57%
4,605
+22
+0.5% +$7.86K
SDVD icon
55
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$923M
$1.44M 0.5%
62,256
+6,160
+11% +$139K
AMD icon
56
Advanced Micro Devices
AMD
$780B
$1.42M 0.5%
2,441
-1,512
-38% -$620K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$165B
$1.42M 0.49%
16,567
+424
+3% +$35.5K
KNG icon
58
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.4M 0.49%
27,796
+2,675
+11% +$132K
FTQI icon
59
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$963M
$1.39M 0.49%
63,048
+9,140
+17% +$196K
MCD icon
60
McDonald's
MCD
$181B
$1.39M 0.48%
5,138
+140
+3% +$40.1K
FAST icon
61
Fastenal
FAST
$56.9B
$1.39M 0.48%
28,883
+248
+0.9% +$11.3K
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$1.36M 0.48%
3,981
+245
+7% +$73.1K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.35M 0.47%
16,800
+940
+6% +$72.9K
AXP icon
64
American Express
AXP
$220B
$1.33M 0.47%
3,941
-6
-0.2% -$1.92K
KLAC icon
65
KLA
KLAC
$242B
$1.31M 0.46%
4,357
-993
-19% -$197K
TJX icon
66
TJX Companies
TJX
$145B
$1.29M 0.45%
8,514
+424
+5% +$67K
NSC icon
67
Norfolk Southern
NSC
$74B
$1.27M 0.44%
4,026
+11
+0.3% +$3.39K
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.26M 0.44%
22,395
+395
+2% +$22.3K
AIRR icon
69
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
$1.24M 0.43%
9,311
-16
-0.2% -$2.02K
MRVL icon
70
Marvell Technology
MRVL
$201B
$1.23M 0.43%
4,139
-5
-0.1% -$1K
FTGC icon
71
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.27B
$1.23M 0.43%
45,374
+488
+1% +$14K
CSCO icon
72
Cisco
CSCO
$431B
$1.22M 0.43%
10,403
+1,988
+24% +$208K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.22M 0.43%
5,147
+140
+3% +$32.1K
BKR icon
74
Baker Hughes
BKR
$63B
$1.2M 0.42%
21,697
-751
-3% -$47.5K
SMDV icon
75
ProShares Russell 2000 Dividend Growers ETF
SMDV
$725M
$1.2M 0.42%
15,610
+81
+0.5% +$5.9K
1 2
3
4 5

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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.