Institutional Fund
Trueblood Wealth Management, LLC
Lima, OHCIK 20053805 filings on record
Portfolio Value
$255.67M
Q1 2026
Holdings
256
Reported positions
New Buys
13
Opened this quarter
QoQ Change
-0.2%
from $256.21M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Jpmorgan Chase & Co.4.7%
- Apple Inc3.4%
- Microsoft Corp2.1%
- Invesco Exchange Traded Fd T1.8%
- First Tr Exchange-Traded Fd1.7%
- Nvidia Corporation1.6%
- Other84.7%
Portfolio Holdings
256 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Jpmorgan Chase & Co. | 41.1K | $12.10M | 4.7% | −903 | Reduced |
| 2 | Apple Inc | 34.3K | $8.70M | 3.4% | −312 | Reduced |
| 3 | Microsoft Corp | 14.5K | $5.37M | 2.1% | +108 | Added |
| 4 | Invesco Exchange Traded Fd T | 24.0K | $4.61M | 1.8% | +1.4K | Added |
| 5 | First Tr Exchange-Traded Fd | 168.0K | $4.29M | 1.7% | +5.1K | Added |
| 6 | Nvidia Corporation | 23.4K | $4.08M | 1.6% | +413 | Added |
| 7 | Caterpillar Inc | 5.6K | $3.96M | 1.6% | +28 | Added |
| 8 | First Tr Exchange-Traded Alp | 41.0K | $3.78M | 1.5% | +56 | Added |
| 9 | First Tr Exchange-Traded Fd | 95.4K | $3.76M | 1.5% | +1.2K | Added |
| 10 | First Tr Exchange Traded Fd | 100.4K | $3.21M | 1.3% | +6.4K | Added |
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