Trueblood Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Lima, OH
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
256
Total value ($000)
$255,670
Net value change ($000)
-537 (-0.2%)
New positions
13
Sold out positions
9
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CAT 775 24.3%
CVX 767 35.2%
XOM 618 38.4%
FTGC 484 60.1%
MPC 471 48.9%
ADI 460 21.4%
CASY 453 32.1%
FDL 413 NEW
JNJ 393 25.2%
FGD 361 12.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,592 -22.9%
JPM -1,446 -10.7%
INTU -915 -64.3%
ORCL -909 -33.8%
BRO -749 -47.8%
AAPL -704 -7.5%
QCOM -681 -44.8%
ACN -579 -28.5%
UNH -444 -52.8%
BSX -440 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type