Trueblood Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Lima, OH
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
261
Total value ($000)
$286,474
Net value change ($000)
+30,804 (12.0%)
New positions
16
Sold out positions
11
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 1,956 49.3%
AAPL 1,311 15.1%
JPM 1,285 10.6%
CGGO 1,027 32.3%
NVDA 993 24.3%
RDVI 850 19.8%
TSM 830 42.3%
MRVL 823 200.7%
APH 784 42.0%
ADI 766 29.3%
Top Reduces (Value $000, Stocks/ETFs)
ACN -710 -48.9%
TSCO -686 -54.2%
CVX -573 -19.4%
TMUS -562 -100.0%
SYK -473 -32.7%
XOM -425 -19.1%
GDX -394 -17.7%
HON -378 -100.0%
FNV -343 -100.0%
CTAS -317 -29.6%
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