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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

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

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

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
HD icon
51
Home Depot
HD
$338B
$1.53M 0.6%
4,641
-338
-7% -$123K
CMI icon
52
Cummins
CMI
$89.5B
$1.46M 0.57%
2,710
-20
-0.7% -$11.3K
ACN icon
53
Accenture
ACN
$87.9B
$1.45M 0.57%
7,316
-249
-3% -$58K
SYK icon
54
Stryker
SYK
$123B
$1.45M 0.57%
4,399
-193
-4% -$69.3K
MPC icon
55
Marathon Petroleum
MPC
$91.3B
$1.43M 0.56%
5,873
-46
-0.8% -$9.29K
BKR icon
56
Baker Hughes
BKR
$55.5B
$1.37M 0.54%
22,448
-432
-2% -$25K
FAST icon
57
Fastenal
FAST
$52.2B
$1.33M 0.52%
28,635
-192
-0.7% -$8.62K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.32M 0.51%
19,481
+1,975
+11% +$137K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.22T
$1.31M 0.51%
4,583
+201
+5% +$63.1K
NDAQ icon
60
Nasdaq
NDAQ
$51.8B
$1.29M 0.51%
15,246
+2,293
+18% +$205K
TJX icon
61
TJX Companies
TJX
$171B
$1.29M 0.51%
8,090
+38
+0.5% +$5.92K
FTGC icon
62
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$1.29M 0.5%
44,886
+10,238
+30% +$265K
TSCO icon
63
Tractor Supply
TSCO
$16B
$1.27M 0.5%
27,950
-396
-1% -$20.2K
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.25M 0.49%
22,000
-128
-0.6% -$7.45K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$153B
$1.24M 0.49%
16,143
-530
-3% -$42.1K
KNG icon
66
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$1.22M 0.48%
25,121
+6,087
+32% +$309K
SDVD icon
67
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$921M
$1.22M 0.48%
56,096
+8,356
+18% +$188K
AXP icon
68
American Express
AXP
$242B
$1.19M 0.47%
3,947
-233
-6% -$78.1K
NSC icon
69
Norfolk Southern
NSC
$76.4B
$1.15M 0.45%
4,015
-177
-4% -$52.6K
OKE icon
70
Oneok
OKE
$58.9B
$1.14M 0.45%
12,657
+264
+2% +$21.7K
VO icon
71
Vanguard Mid-Cap ETF
VO
$106B
$1.14M 0.45%
15,860
+1,772
+13% +$132K
PG icon
72
Procter & Gamble
PG
$349B
$1.13M 0.44%
7,801
-321
-4% -$48.7K
WEC icon
73
WEC Energy
WEC
$36.9B
$1.11M 0.43%
9,571
-54
-0.6% -$6.07K
SPLV icon
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.09M 0.43%
14,956
-1,551
-9% -$115K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.08M 0.42%
5,007
+86
+2% +$19.2K
1 2
3
4 5

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KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
HP
Highlander Partners Dallas, Texas $256M AUM 53.42% 1-Year Est. Return
CA
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WFC
Western Financial Corp San Diego, California $255M AUM 78.73% 1-Year Est. Return
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.