Trueblood Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Lima, OH
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
262
Total value ($000)
$284,104
Net value change ($000)
-2,370 (-0.8%)
New positions
13
Sold out positions
12
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 2,149 NEW
MSFT 1,771 31.9%
AAPL 1,415 14.1%
ONEOK INC NEW 1,050 NEW
MPC 606 37.2%
CVX 578 24.3%
NVDA 551 10.9%
SPACE EXPLORATION TECHN CORP 486 NEW
FGD 405 11.8%
CRWD 360 33.9%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,803 -100.0%
CAT -1,463 -24.7%
OKE -1,080 -100.0%
CMI -549 -28.1%
WMT -537 -21.4%
CASY -498 -24.4%
WSO -475 -51.9%
KLAC -464 -35.3%
CINF -456 -13.9%
HD -419 -25.7%
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