Trueblood Wealth Management, LLC

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CIK 2005380

13F portfolio (2026-Q1)

$256M

Positions

256

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

256

Top 5

13.7%

Top 10

21.1%

Effective N

104.1

HHI

0.010

This quarter

13 new · 0 exit →

By sector

Unclassified33.4%

Information Technology16.9%

Financials14.1%

Industrials9.5%

Consumer Discretionary7.6%

Health Care4.9%

Energy3.7%

Utilities3.3%

Other6.6%

By market cap

Unknown34.7%

Large ($10–200B)33.0%

Mega (>$200B)31.4%

Mid ($2–10B)0.6%

Small ($300M–2B)0.2%

By region

North America65.5%

Other33.4%

Asia-Pacific1.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	34.10%	77
Banks	6.07%	9
Semiconductors & Semiconductor Equipment	5.99%	12
Specialty Retail	5.73%	10
Technology Hardware & Equipment	5.45%	9
Machinery	4.84%	12
Software	3.86%	10
Insurance	3.81%	10
Oil, Gas & Consumable Fuels	3.70%	9
Pharmaceuticals & Biotechnology	3.49%	11
Commercial Services & Supplies	3.36%	9
Utilities	3.30%	15
Capital Markets	2.66%	8
Software & IT Services	1.79%	5
Chemicals	1.53%	4
Health Care Equipment & Supplies	1.43%	5
Aerospace & Defense	1.10%	6
Equity Real Estate Investment Trusts (REITs)	1.01%	4
Beverages	0.72%	3
Communications Equipment	0.70%	2
Hotels, Restaurants & Leisure	0.61%	1
Diversified Telecommunication Services	0.60%	3
Road & Rail	0.59%	2
Distributors	0.58%	2
Electrical Equipment & Components	0.52%	3
Textiles, Apparel & Luxury Goods	0.42%	1
Food Products	0.36%	3
Automobiles & Components	0.31%	1
Construction & Engineering	0.26%	1
Metals & Mining	0.23%	2
Tobacco	0.16%	1
Paper & Forest Products	0.14%	1
Entertainment	0.13%	1
Agricultural Products	0.13%	1
Airlines	0.13%	1
Media & Entertainment	0.12%	1
Health Care Providers & Services	0.08%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	JPM	JPMORGAN CHASE & CO	Financials	4.73%
2	AAPL	Apple Inc.	Information Technology	3.40%
3	MSFT	MICROSOFT CORP	Information Technology	2.10%
4	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	1.80%
5	RDVI	FT Vest. Ris. Div. Ach. Trg. Inc. ETF	Unclassified	1.68%
6	NVDA	NVIDIA CORP	Information Technology	1.60%
7	CAT	CATERPILLAR INC	Industrials	1.55%
8	FTA	FIRST TR EXCHANGE-TRADED ALP	Unclassified	1.48%
9	SDVY	FIRST TR EXCHANGE TRADED FD	Unclassified	1.47%
10	FGD	FIRST TR EXCHANGE TRADED FD	Unclassified	1.25%

180/256 names classified · sector 66.6% of weight · industry 65.9% · mkt cap 65.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyAAPL, MSFT, NVDA, ORCL, QCOM · other

FinancialsJPM, AJG, CINF, UNH, BRO · other

IndustrialsACN, CAT, RSG, BR, NDSN · other

Consumer DiscretionaryHD, MCD, WSO, TSCO, WMT · other

Health CareJNJ, ABBV, SYK, MRK, STE · other

EnergyCVX, XOM, MPC, EOG, COP · other

UtilitiesOKE, WEC, NEE, SO, ET · other

Communication ServicesGOOGL, GOOG, VZ, TMUS, META · other

MaterialsLIN, PG, KMB, APD, DOW · other

Consumer StaplesKO, PEP, MDLZ, GIS, SJM · other

Real EstateWELL, O, DLR, LAND

UnclassifiedSDVY, RDVI, FTA, RSP, FGD · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 66.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (162 classified)Trueblood Wealth Management, LLC centroid (Large Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryHealth CareEnergyUtilitiesCommunication ServicesMaterialsConsumer StaplesReal Estate

Style box summary for Trueblood Wealth Management, LLC: centroid Large Core. Heaviest cells: Large Growth 19.6%, Large Core 17.2%, Large Value 11.1%.

Classified: 62.7% of book weight (162/256 names) · unclassified 37.3%: RSP, RDVI, FTA, SDVY, FGD, CGGO, VOO, CGUS, IFV, GDX +84 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 256 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	JPMJPMORGAN CHASE & CO	41,132	$12M	4.7%	TRIM −2%
2	AAPLAPPLE INC	34,278	$9M	3.4%	HOLD
3	MSFTMICROSOFT CORP	14,497	$5M	2.1%	HOLD
4	RSPINVESCO EXCHANGE TRADED FD T	24,044	$5M	1.8%	ADD 6%
5	RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF	167,972	$4M	1.7%	ADD 3%
6	NVDANVIDIA CORPORATION	23,416	$4M	1.6%	HOLD
7	CATCATERPILLAR INC	5,595	$4M	1.6%	HOLD
8	FTAFIRST TR EXCHANGE-TRADED ALP	40,958	$4M	1.5%	HOLD
9	SDVYFIRST TR EXCHANGE TRADED FD	95,381	$4M	1.5%	HOLD
10	FGDFIRST TR EXCHANGE TRADED FD	100,398	$3M	1.3%	ADD 7%
11	CGGOCAPITAL GROUP GBL GROWTH EQT	95,233	$3M	1.2%	ADD 8%
12	CVXCHEVRON CORP NEW	14,243	$3M	1.2%	HOLD
13	CINFCINCINNATI FINL CORP	17,712	$3M	1.1%	HOLD
14	WMTWALMART INC	22,006	$3M	1.1%	TRIM −3%
15	ADIANALOG DEVICES INC	8,203	$3M	1.0%	ADD 3%
16	VOOVANGUARD INDEX FDS	4,342	$3M	1.0%	ADD 7%
17	CGUSCAPITAL GROUP CORE EQUITY ET	64,500	$2M	1.0%	ADD 7%
18	IFVFIRST TR EXCHANGE TRADED FD	95,782	$2M	0.9%	ADD 5%
19	RSGREPUBLIC SVCS INC	10,905	$2M	0.9%	HOLD
20	XOMEXXON MOBIL CORP	13,130	$2M	0.9%	HOLD
21	GDXVANECK ETF TRUST GOLD MINERS ETF	24,253	$2M	0.9%	HOLD
22	LINLINDE PLC	4,487	$2M	0.9%	HOLD
23	CGDGCAPITAL GROUP DIVIDEND GROWE	61,208	$2M	0.9%	ADD 8%
24	ABBVABBVIE INC	9,619	$2M	0.8%	HOLD
25	TSMTAIWAN SEMICONDUCTOR MFG LTD	5,813	$2M	0.8%	TRIM −12%
26	JNJJOHNSON & JOHNSON	7,981	$2M	0.8%	ADD 6%
27	GSGOLDMAN SACHS GROUP INC	2,285	$2M	0.8%	TRIM −2%
28	CGGRCAPITAL GROUP GROWTH ETF	47,671	$2M	0.7%	ADD 11%
29	AMZNAMAZON COM INC	9,126	$2M	0.7%	TRIM −4%
30	IEFAISHARES TR	20,960	$2M	0.7%	ADD 9%
31	APHAMPHENOL CORP	14,783	$2M	0.7%	HOLD
32	CASYCASEYS GEN STORES INC	2,561	$2M	0.7%	HOLD
33	SLYVSPDR SERIES TRUST	19,023	$2M	0.7%	HOLD
34	CGIECAPITAL GROUP INTERNATIONAL	53,188	$2M	0.7%	ADD 4%
35	COSTCOSTCO WHSL CORP NEW	1,805	$2M	0.7%	ADD 4%
36	ORCLORACLE CORP	12,080	$2M	0.7%	TRIM −12%
37	FTCSFIRST TR EXCHANGE-TRADED FD	19,058	$2M	0.7%	TRIM −8%
38	AVGOBROADCOM INC	5,703	$2M	0.7%	HOLD
39	CBCHUBB LIMITED	5,385	$2M	0.7%	HOLD
40	GOOGLALPHABET INC	6,070	$2M	0.7%	ADD 2%
41	CGXUCapital Group International Focus - ETF	59,021	$2M	0.7%	HOLD
42	SNASNAP ON INC	4,694	$2M	0.7%	HOLD
43	CGDVCAPITAL GROUP DIVIDEND VALUE	39,816	$2M	0.7%	ADD 4%
44	BRK.BBERKSHIRE HATHAWAY INC DEL	3,522	$2M	0.7%	HOLD
45	VVISA INC	5,443	$2M	0.6%	HOLD
46	WELLWELLTOWER INC	8,270	$2M	0.6%	HOLD
47	AJGGALLAGHER ARTHUR J & CO	7,475	$2M	0.6%	TRIM −4%
48	IEMGISHARES INC	23,045	$2M	0.6%	ADD 8%
49	MCDMCDONALDS CORP	4,998	$2M	0.6%	TRIM −3%
50	FVFIRST TR EXCHANGE TRADED FD	25,452	$2M	0.6%	ADD 2%
51	HDHOME DEPOT INC	4,641	$2M	0.6%	TRIM −7%
52	CMICUMMINS INC	2,710	$1M	0.6%	HOLD
53	ACNACCENTURE PLC IRELAND	7,316	$1M	0.6%	TRIM −3%
54	SYKSTRYKER CORPORATION	4,399	$1M	0.6%	TRIM −4%
55	MPCMARATHON PETE CORP	5,873	$1M	0.6%	HOLD
56	BKRBAKER HUGHES COMPANY	22,448	$1M	0.5%	HOLD
57	FASTFASTENAL CO	28,635	$1M	0.5%	HOLD
58	IJHISHARES TR	19,481	$1M	0.5%	ADD 11%
59	GOOGALPHABET INC	4,583	$1M	0.5%	ADD 5%
60	NDAQNASDAQ INC	15,246	$1M	0.5%	ADD 18%
61	TJXTJX COS INC NEW	8,090	$1M	0.5%	HOLD
62	FTGCFIRST TR EXCHANGE TRAD FD VI	44,886	$1M	0.5%	ADD 30%
63	TSCOTRACTOR SUPPLY CO	27,950	$1M	0.5%	HOLD
64	JEPIJPMorgan Equity Premium Income ETF	22,000	$1M	0.5%	HOLD
65	VXUSVANGUARD STAR FDS	16,143	$1M	0.5%	TRIM −3%
66	KNGFIRST TR EXCHANGE-TRADED FD	25,121	$1M	0.5%	ADD 32%
67	SDVDFIRST TR EXCH TRADED FD III	56,096	$1M	0.5%	ADD 18%
68	AXPAMERICAN EXPRESS CO	3,947	$1M	0.5%	TRIM −6%
69	NSCNORFOLK SOUTHN CORP	4,015	$1M	0.5%	TRIM −4%
70	OKEONEOK INC NEW	12,657	$1M	0.4%	ADD 2%
71	VOVANGUARD INDEX FDS	3,965	$1M	0.4%	ADD 13%
72	PGPROCTER AND GAMBLE CO	7,801	$1M	0.4%	TRIM −4%
73	WECWEC ENERGY GROUP INC	9,571	$1M	0.4%	HOLD
74	SPLVINVESCO EXCH TRADED FD TR II	14,956	$1M	0.4%	TRIM −9%
75	VIGVANGUARD SPECIALIZED FUNDS	5,007	$1M	0.4%	HOLD
76	FTQIFIRST TR EXCHANGE TRADED FD	53,908	$1M	0.4%	ADD 26%
77	CTASCINTAS CORP	6,341	$1M	0.4%	ADD 3%
78	SMDVPROSHARES TR	15,529	$1M	0.4%	HOLD
79	BRBROADRIDGE FINL SOLUTIONS IN	6,559	$1M	0.4%	TRIM −3%
80	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	12,028	$1M	0.4%	ADD 6%
81	AIRRFirst Trust RBA Amern Indl Renaissance ETF	9,327	$1M	0.4%	HOLD
82	NEENEXTERA ENERGY INC	11,052	$1M	0.4%	HOLD
83	KKRKKR & CO INC	10,873	$1M	0.4%	HOLD
84	COPCONOCOPHILLIPS	7,517	$992,261	0.4%	TRIM −5%
85	IBMINTERNATIONAL BUSINESS MACHS	4,059	$983,933	0.4%	TRIM −9%
86	PIZINVESCO EXCH TRADED FD TR II	19,502	$965,725	0.4%	TRIM −5%
87	MSIMOTOROLA SOLUTIONS INC	2,165	$939,607	0.4%	HOLD
88	STESTERIS PLC	4,238	$937,195	0.4%	TRIM −2%
89	IJRISHARES TR	7,375	$916,835	0.4%	ADD 12%
90	DWASINVESCO EXCH TRADED FD TR II	9,256	$911,501	0.4%	HOLD
91	RDVYFIRST TR EXCHANGE TRADED FD	13,312	$908,963	0.4%	TRIM −6%
92	MTUMISHARES TR	3,736	$896,669	0.4%	ADD 8%
93	KOCOCA COLA CO	11,280	$857,867	0.3%	HOLD
94	QCOMQUALCOMM INC	6,520	$839,678	0.3%	TRIM −27%
95	LNTHLANTHEUS HLDGS INC	11,043	$837,612	0.3%	HOLD
96	FVDFIRST TR EXCHANGE-TRADED FD	17,717	$833,236	0.3%	HOLD
97	SOSOUTHERN CO	8,571	$827,300	0.3%	HOLD
98	BROBROWN & BROWN INC	12,558	$818,929	0.3%	TRIM −36%
99	AEPAMERICAN ELEC PWR CO INC	6,224	$815,815	0.3%	TRIM −10%
100	WSOWATSCO INC	2,236	$813,493	0.3%	HOLD
101	AMDADVANCED MICRO DEVICES INC	3,953	$804,159	0.3%	ADD 61%
102	MRKMERCK & CO INC	6,591	$792,803	0.3%	TRIM −13%
103	TSLATESLA INC	2,122	$788,854	0.3%	ADD 2%
104	KLACKLA CORP	535	$787,364	0.3%	HOLD
105	CARRCARRIER GLOBAL CORPORATION	13,972	$786,771	0.3%	TRIM −4%
106	PIEINVESCO EXCH TRADED FD TR II	29,443	$766,414	0.3%	HOLD
107	LLYELI LILLY & CO	833	$765,900	0.3%	HOLD
108	LMTLOCKHEED MARTIN CORP	1,254	$758,183	0.3%	ADD 2%
109	MSMORGAN STANLEY	4,562	$750,835	0.3%	HOLD
110	FXUFIRST TR EXCHANGE TRADED FD	14,956	$741,663	0.3%	HOLD
111	TMOTHERMO FISHER SCIENTIFIC INC	1,497	$735,942	0.3%	HOLD
112	WRBBERKLEY W R CORP	10,961	$726,471	0.3%	HOLD
113	EMREMERSON ELEC CO	5,500	$720,582	0.3%	TRIM −7%
114	CMECME GROUP INC	2,387	$704,883	0.3%	ADD 6%
115	ELVELEVANCE HEALTH INC FORMERLY	2,382	$697,407	0.3%	HOLD
116	PEPPEPSICO INC	4,449	$690,831	0.3%	HOLD
117	ABTABBOTT LABS	6,662	$684,019	0.3%	HOLD
118	GWWWW GRAINGER INC	624	$681,086	0.3%	HOLD
119	DEDEERE & CO	1,188	$669,469	0.3%	TRIM −5%
120	PWRQUANTA SVCS INC	1,215	$667,063	0.3%	HOLD
121	JBLJabil Circuit, Inc.	2,493	$662,161	0.3%	HOLD
122	CSCOCISCO SYS INC	8,415	$652,922	0.3%	ADD 18%
123	ISRGINTUITIVE SURGICAL INC	1,415	$652,301	0.3%	ADD 5%
124	PHPARKER-HANNIFIN CORP	724	$648,008	0.3%	HOLD
125	ETNEATON CORP PLC	1,799	$643,471	0.3%	HOLD
126	PRNINVESCO EXCHANGE TRADED FD T	3,302	$642,410	0.3%	HOLD
127	SHWSHERWIN WILLIAMS CO	1,992	$638,504	0.2%	TRIM −2%
128	PXIINVESCO EXCHANGE TRADED FD T	10,681	$636,068	0.2%	ADD 3%
129	METAMETA PLATFORMS INC	1,090	$623,832	0.2%	TRIM −5%
130	CCITIGROUP INC	5,472	$620,574	0.2%	ADD 5%
131	DHRDANAHER CORP DEL	3,245	$615,341	0.2%	TRIM −4%
132	VZVERIZON COMMUNICATIONS INC	12,235	$614,190	0.2%	HOLD
133	GILDGILEAD SCIENCES INC	4,377	$610,038	0.2%	HOLD
134	BABOEING CO	2,876	$572,410	0.2%	ADD 3%
135	MAMASTERCARD INCORPORATED	1,142	$570,590	0.2%	TRIM −4%
136	CRWDCROWDSTRIKE HLDGS INC	1,456	$568,437	0.2%	ADD 22%
137	MPLXMPLX LP	9,911	$565,639	0.2%	HOLD
138	TMUST-MOBILE US INC	2,677	$562,163	0.2%	HOLD
139	ADPAUTOMATIC DATA PROCESSING IN	2,730	$554,692	0.2%	TRIM −12%
140	SPGIS&P GLOBAL INC	1,290	$548,751	0.2%	TRIM −3%
141	FVCFIRST TR EXCHANGE TRADED FD	15,686	$546,297	0.2%	TRIM −5%
142	PYZINVESCO EXCHANGE TRADED FD T	4,496	$538,730	0.2%	ADD 5%
143	SMHVANECK ETF TRUST	1,403	$538,006	0.2%	TRIM −6%
144	FXGFIRST TR EXCHANGE TRADED FD	8,420	$536,510	0.2%	TRIM −3%
145	GDGENERAL DYNAMICS CORP	1,560	$535,450	0.2%	HOLD
146	ROKROCKWELL AUTOMATION INC	1,456	$522,658	0.2%	HOLD
147	FYXFIRST TR EXCHANGE-TRADED ALP	4,365	$520,959	0.2%	HOLD
148	INTUINTUIT	1,177	$509,054	0.2%	TRIM −45%
149	BXBLACKSTONE INC	4,313	$495,919	0.2%	HOLD
150	DUKDUKE ENERGY CORP NEW	3,787	$495,812	0.2%	TRIM −7%
151	SPYVSPDR SERIES TRUST	8,749	$495,040	0.2%	HOLD
152	KEYSKEYSIGHT TECHNOLOGIES INC	1,733	$489,347	0.2%	TRIM −5%
153	IJTISHARES TR	3,312	$479,258	0.2%	HOLD
154	MDLZMONDELEZ INTL INC	8,267	$476,527	0.2%	HOLD
155	NTRSNORTHERN TR CORP	3,413	$476,327	0.2%	TRIM −27%
156	OREALTY INCOME CORP	7,773	$475,543	0.2%	HOLD
157	WMBWILLIAMS COS INC	6,174	$449,320	0.2%	HOLD
158	MTSIMACOM TECH SOLUTIONS HLDGS I	2,000	$444,140	0.2%	HOLD
159	TRVTRAVELERS COMPANIES INC	1,520	$443,372	0.2%	HOLD
160	MDYVSPDR SERIES TRUST	5,202	$442,942	0.2%	HOLD
161	PANWPALO ALTO NETWORKS INC	2,721	$436,231	0.2%	TRIM −3%
162	FEMFIRST TR EXCH TRD ALPHDX FD	14,329	$429,195	0.2%	ADD 3%
163	PEZINVESCO EXCHANGE TRADED FD T	4,419	$426,159	0.2%	HOLD
164	SHOPSHOPIFY INC	3,517	$417,187	0.2%	HOLD
165	CATXPERSPECTIVE THERAPEUTICS INC	99,061	$413,084	0.2%	TRIM −17%
166	FDLFirst Trust Morningstar Div Leaders ETF	8,131	$413,058	0.2%	NEW
167	KMIKINDER MORGAN INC DEL	12,303	$412,513	0.2%	TRIM −3%
168	MRVLMARVELL TECHNOLOGY INC	4,144	$410,466	0.2%	HOLD
169	DVNDEVON ENERGY CORP NEW	8,126	$408,896	0.2%	HOLD
170	PMPHILIP MORRIS INTL INC	2,454	$405,823	0.2%	TRIM −12%
171	PFIINVESCO EXCHANGE TRADED FD T	7,592	$404,280	0.2%	ADD 3%
172	FXHFIRST TR EXCHANGE TRADED FD	3,678	$403,753	0.2%	HOLD
173	UNHUNITEDHEALTH GROUP INC	1,469	$397,460	0.2%	TRIM −42%
174	EWEDWARDS LIFESCIENCES CORP	4,855	$388,788	0.2%	TRIM −3%
175	NDSNNORDSON CORP	1,433	$381,318	0.1%	TRIM −3%
176	HONHONEYWELL INTL INC	1,674	$378,475	0.1%	HOLD
177	SLVISHARES SILVER TR	5,506	$375,179	0.1%	HOLD
178	ZTSZOETIS INC	3,128	$369,819	0.1%	ADD 62%
179	IJKISHARES TR	3,639	$366,123	0.1%	HOLD
180	QQQINVESCO QQQ TR	630	$363,793	0.1%	HOLD
181	ETENERGY TRANSFER L P	18,846	$363,728	0.1%	HOLD
182	TPLTEXAS PACIFIC LAND CORPORATI	759	$360,147	0.1%	HOLD
183	KMBKIMBERLY-CLARK CORP	3,692	$356,143	0.1%	ADD 37%
184	ARCCARES CAPITAL CORP	19,649	$354,075	0.1%	TRIM −7%
185	IWMISHARES TR	1,424	$353,179	0.1%	HOLD
186	FXRFIRST TR EXCHANGE TRADED FD	4,322	$352,783	0.1%	TRIM −8%
187	ETRENTERGY CORP NEW	3,112	$349,653	0.1%	HOLD
188	UNPUNION PAC CORP	1,440	$349,457	0.1%	TRIM −8%
189	TRGPTARGA RES CORP	1,389	$348,315	0.1%	HOLD
190	TAT&T INC	11,922	$345,611	0.1%	HOLD
191	BABAALIBABA GROUP HLDG LTD	2,740	$343,798	0.1%	HOLD
192	FNVFRANCO NEV CORP	1,389	$343,175	0.1%	NEW
193	DISDISNEY WALT CO	3,547	$341,894	0.1%	HOLD
194	DLRDIGITAL RLTY TR INC	1,874	$337,671	0.1%	HOLD
195	GEGE AEROSPACE	1,182	$335,428	0.1%	TRIM −10%
196	CTVACORTEVA INC	3,986	$333,687	0.1%	NEW
197	PSXPHILLIPS 66	1,823	$332,162	0.1%	HOLD
198	DJTTRUMP MEDIA & TECHNOLOGY GRO	35,047	$325,236	0.1%	ADD 249%
199	XELXCEL ENERGY INC	4,077	$323,885	0.1%	TRIM −2%
200	FDXFEDEX CORP	906	$322,701	0.1%	ADD 3%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

JPMJPMORGAN CHASE & CO

50K

46K

45K

44K

42K

41K

$12M

AAPLAPPLE INC

35K

36K

35K

34K

$9M

MSFTMICROSOFT CORP

14K

15K

14K

$5M

RSPINVESCO EXCHANGE TRADED FD T

15K

18K

21K

23K

24K

$5M

RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF

98K

124K

130K

143K

163K

168K

$4M

NVDANVIDIA CORPORATION

17K

19K

20K

23K

$4M

CATCATERPILLAR INC

$4M

FTAFIRST TR EXCHANGE-TRADED ALP

35K

37K

39K

40K

41K

$4M

SDVYFIRST TR EXCHANGE TRADED FD

82K

87K

91K

93K

94K

95K

$4M

FGDFIRST TR EXCHANGE TRADED FD

65K

74K

82K

86K

94K

100K

$3M

CGGOCAPITAL GROUP GBL GROWTH EQT

49K

68K

75K

77K

88K

95K

$3M

CVXCHEVRON CORP NEW

15K

14K

$3M

CINFCINCINNATI FINL CORP

17K

18K

$3M

WMTWALMART INC

15K

21K

22K

23K

22K

$3M

ADIANALOG DEVICES INC

10K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Trueblood Wealth Management, LLC