Trueblood Wealth Management, LLC Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$239.1B
Holdings
249
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMICUMMINS INC | 2,484 | $813.4M | 0.34% | |
| 102 | DWASINVESCO EXCH TRADED FD TR II | 9,432 | $800.4M | 0.33% | |
| 103 | GOOGALPHABET INC | 4,387 | $778.3M | 0.33% | |
| 104 | FVDFIRST TR EXCHANGE-TRADED FD | 17,340 | $775.1M | 0.32% | |
| 105 | MTUMISHARES TR | 3,207 | $770.6M | 0.32% | |
| 106 | AIRRFIRST TR EXCHANGE TRADED FD | 9,208 | $749.5M | 0.31% | |
| 107 | EOGEOG RES INC | 6,258 | $748.5M | 0.31% | |
| 108 | GWWGRAINGER W W INC | 716 | $745.2M | 0.31% | |
| 109 | COPCONOCOPHILLIPS | 8,285 | $743.5M | 0.31% | |
| 110 | SPGIS&P GLOBAL INC | 1,386 | $730.9M | 0.31% | |
| 111 | AEPAMERICAN ELEC PWR CO INC | 6,730 | $698.3M | 0.29% | |
| 112 | ETNEATON CORP PLC | 1,951 | $696.4M | 0.29% | |
| 113 | MAMASTERCARD INCORPORATED | 1,239 | $696.4M | 0.29% | |
| 114 | ISRGINTUITIVE SURGICAL INC | 1,279 | $695.0M | 0.29% | |
| 115 | LMTLOCKHEED MARTIN CORP | 1,471 | $681.2M | 0.28% | |
| 116 | PEPPEPSICO INC | 5,111 | $674.8M | 0.28% | |
| 117 | LLYELI LILLY & CO | 838 | $653.4M | 0.27% | |
| 118 | TSLATESLA INC | 2,055 | $652.8M | 0.27% | |
| 119 | DEDEERE & CO | 1,281 | $651.6M | 0.27% | |
| 120 | ZTSZOETIS INC | 4,147 | $646.8M | 0.27% | |
| 121 | MRKMERCK & CO INC | 8,143 | $644.6M | 0.27% | |
| 122 | DHRDANAHER CORPORATION | 3,239 | $639.9M | 0.27% | |
| 123 | BACVERIZON COMMUNICATIONS INC | 14,711 | $636.5M | 0.27% | |
| 124 | BXBLACKSTONE INC | 4,204 | $628.8M | 0.26% | |
| 125 | FXUFIRST TR EXCHANGE TRADED FD | 14,696 | $622.8M | 0.26% | |
| 126 | IJRISHARES TR | 5,635 | $615.9M | 0.26% | |
| 127 | NOWSERVICENOW INC | 583 | $599.4M | 0.25% | |
| 128 | MDLZMONDELEZ INTL INC | 8,873 | $598.4M | 0.25% | |
| 129 | FVCFIRST TR EXCHANGE TRADED FD | 16,580 | $589.1M | 0.25% | |
| 130 | PIEINVESCO EXCH TRADED FD TR II | 27,307 | $571.8M | 0.24% | |
| 131 | WRBBERKLEY W R CORP | 7,528 | $553.1M | 0.23% | |
| 132 | FXGFIRST TR EXCHANGE TRADED FD | 8,586 | $543.3M | 0.23% | |
| 133 | JBLJABIL INC | 2,490 | $543.1M | 0.23% | |
| 134 | CMECME GROUP INC | 1,927 | $531.0M | 0.22% | |
| 135 | DWDMORGAN STANLEY | 3,732 | $525.7M | 0.22% | |
| 136 | PANWPALO ALTO NETWORKS INC | 2,560 | $523.9M | 0.22% | |
| 137 | CRWDCROWDSTRIKE HLDGS INC | 1,026 | $522.6M | 0.22% | |
| 138 | FISVFISERV INC | 2,930 | $505.2M | 0.21% | |
| 139 | PHPARKER-HANNIFIN CORP | 720 | $503.0M | 0.21% | |
| 140 | DUKDUKE ENERGY CORP NEW | 4,216 | $497.5M | 0.21% | |
| 141 | GDGENERAL DYNAMICS CORP | 1,701 | $496.2M | 0.21% | |
| 142 | ROKROCKWELL AUTOMATION INC | 1,489 | $494.6M | 0.21% | |
| 143 | CSCOCISCO SYS INC | 7,040 | $488.4M | 0.20% | |
| 144 | 4I1PHILIP MORRIS INTL INC | 2,645 | $481.7M | 0.20% | |
| 145 | SDVDFIRST TR EXCH TRADED FD III | 23,445 | $480.9M | 0.20% | |
| 146 | PRNINVESCO EXCHANGE TRADED FD T | 3,053 | $479.5M | 0.20% | |
| 147 | MPLXMPLX LP | 9,295 | $478.8M | 0.20% | |
| 148 | KLACKLA CORP | 530 | $474.8M | 0.20% | |
| 149 | ARESARES MANAGEMENT CORPORATION | 2,691 | $466.1M | 0.19% | |
| 150 | ARCCARES CAPITAL CORP | 21,216 | $465.9M | 0.19% | |
| 151 | BSXBOSTON SCIENTIFIC CORP | 4,329 | $465.0M | 0.19% | |
| 152 | PWRQUANTA SVCS INC | 1,214 | $459.1M | 0.19% | |
| 153 | OREALTY INCOME CORP | 7,867 | $453.2M | 0.19% | |
| 154 | SPYVSPDR SERIES TRUST | 8,658 | $453.2M | 0.19% | |
| 155 | AMDADVANCED MICRO DEVICES INC | 3,153 | $447.4M | 0.19% | |
| 156 | TRVCCITIGROUP INC | 5,161 | $439.3M | 0.18% | |
| 157 | DISDISNEY WALT CO | 3,539 | $438.9M | 0.18% | |
| 158 | IJTISHARES TR | 3,292 | $438.0M | 0.18% | |
| 159 | CPRTCOPART INC | 8,828 | $433.2M | 0.18% | |
| 160 | PEZINVESCO EXCHANGE TRADED FD T | 4,314 | $429.2M | 0.18% | |
| 161 | FYXFIRST TR EXCHANGE-TRADED ALP | 4,390 | $427.1M | 0.18% | |
| 162 | PXIINVESCO EXCHANGE TRADED FD T | 9,763 | $421.1M | 0.18% | |
| 163 | UNPUNION PAC CORP | 1,811 | $416.7M | 0.17% | |
| 164 | SMHVANECK ETF TRUST | 1,491 | $415.8M | 0.17% | |
| 165 | NFLXNETFLIX INC | 307 | $411.1M | 0.17% | |
| 166 | MDYVSPDR SERIES TRUST | 5,132 | $407.6M | 0.17% | |
| 167 | NDQINVESCO QQQ TR | 737 | $406.8M | 0.17% | |
| 168 | HONHONEYWELL INTL INC | 1,739 | $404.9M | 0.17% | |
| 169 | TRVTRAVELERS COMPANIES INC | 1,511 | $404.2M | 0.17% | |
| 170 | NDSNNORDSON CORP | 1,880 | $403.0M | 0.17% | |
| 171 | PAYXPAYCHEX INC | 2,739 | $398.4M | 0.17% | |
| 172 | FQIDIGITAL RLTY TR INC | 2,267 | $395.3M | 0.17% | |
| 173 | EWEDWARDS LIFESCIENCES CORP | 4,957 | $387.7M | 0.16% | |
| 174 | PTFINVESCO EXCHANGE TRADED FD T | 5,623 | $384.0M | 0.16% | |
| 175 | PYZINVESCO EXCHANGE TRADED FD T | 4,130 | $383.6M | 0.16% | |
| 176 | SHOPSHOPIFY INC | 3,313 | $382.2M | 0.16% | |
| 177 | PGRPROGRESSIVE CORP | 1,428 | $381.1M | 0.16% | |
| 178 | DVNDEVON ENERGY CORP NEW | 11,960 | $380.4M | 0.16% | |
| 179 | PFIINVESCO EXCHANGE TRADED FD T | 6,705 | $380.4M | 0.16% | |
| 180 | WMBWILLIAMS COS INC | 6,033 | $378.9M | 0.16% | |
| 181 | KMIKINDER MORGAN INC DEL | 12,871 | $378.4M | 0.16% | |
| 182 | TYLTYLER TECHNOLOGIES INC | 613 | $363.4M | 0.15% | |
| 183 | TAT&T INC | 12,455 | $360.4M | 0.15% | |
| 184 | APDAIR PRODS & CHEMS INC | 1,233 | $347.8M | 0.15% | |
| 185 | MRVLMARVELL TECHNOLOGY INC | 4,493 | $347.7M | 0.15% | |
| 186 | FXRFIRST TR EXCHANGE TRADED FD | 4,683 | $347.6M | 0.15% | |
| 187 | KMBKIMBERLY-CLARK CORP | 2,691 | $346.9M | 0.15% | |
| 188 | GISGENERAL MLS INC | 6,628 | $343.4M | 0.14% | |
| 189 | FXHFIRST TR EXCHANGE TRADED FD | 3,260 | $338.0M | 0.14% | |
| 190 | ITWILLINOIS TOOL WKS INC | 1,335 | $330.1M | 0.14% | |
| 191 | IJKISHARES TR | 3,624 | $329.7M | 0.14% | |
| 192 | AXONAXON ENTERPRISE INC | 395 | $327.0M | 0.14% | |
| 193 | FPFFIRST TR EXCH TRD ALPHDX FD | 13,166 | $323.4M | 0.14% | |
| 194 | BABOEING CO | 1,497 | $313.7M | 0.13% | |
| 195 | EMREMERSON ELEC CO | 2,338 | $311.7M | 0.13% | |
| 196 | MCXMCCORMICK & CO INC | 4,089 | $310.0M | 0.13% | |
| 197 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 16,987 | $306.4M | 0.13% | |
| 198 | CMGCHIPOTLE MEXICAN GRILL INC | 5,450 | $306.0M | 0.13% | |
| 199 | NKENIKE INC | 4,304 | $305.8M | 0.13% | |
| 200 | IWMISHARES TR | 1,416 | $305.6M | 0.13% |