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Trueblood Wealth Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Trueblood Wealth Management, LLC

报告期 2026-03-31 · CIK 0002005380

持仓数

256

前50大市值合计

$134.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

JPM JPMORGAN CHASE & CO

COM

$12.1M

41,132

9.0%

AAPL APPLE INC

COM

$8.7M

34,278

6.4%

MSFT MICROSOFT CORP

COM

$5.4M

14,497

4.0%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$4.6M

24,044

3.4%

RDVI FIRST TR EXCHANGE-TRADED FD

FT VEST RIS

$4.3M

167,972

3.2%

NVDA NVIDIA CORPORATION

COM

$4.1M

23,416

3.0%

CAT CATERPILLAR INC

COM

$4.0M

5,595

2.9%

FTA FIRST TR EXCHANGE-TRADED ALP

COM SHS

$3.8M

40,958

2.8%

SDVY FIRST TR EXCHANGE TRADED FD

SMID RISNG ETF

$3.8M

95,381

2.8%

FGD FIRST TR EXCHANGE-TRADED FD

DJ GLBL DIVID

$3.2M

100,398

2.4%

CGGO CAPITAL GROUP GBL GROWTH EQT

SHS CREATION UNI

$3.2M

95,233

2.4%

CVX CHEVRON CORPORATION

COM

$2.9M

14,243

2.2%

CINF CINCINNATI FINL CORP

COM

$2.8M

17,712

2.1%

WMT WALMART INC

COM

$2.7M

22,006

2.0%

ADI ANALOG DEVICES INC

COM

$2.6M

8,203

1.9%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$2.6M

4,342

1.9%

CGUS CAPITAL GROUP CORE EQUITY ET

SHS CREATION UNI

$2.5M

64,500

1.8%

IFV FIRST TR EXCHANGE TRADED FD

DORSEY WRIGHT

$2.4M

95,782

1.8%

RSG REPUBLIC SVCS INC

COM

$2.4M

10,905

1.8%

— EXXON MOBIL CORP

COM

$2.2M

13,130

1.7%

GDX VANECK ETF TRUST

GOLD MINERS ETF

$2.2M

24,253

1.6%

— LINDE PLC

SHS

$2.2M

4,487

1.6%

CGDG CAPITAL GROUP DIVIDEND GROWE

SHS ETF

$2.2M

61,208

1.6%

ABBV ABBVIE INC

COM

$2.1M

9,619

1.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$2.0M

5,813

1.5%

JNJ JOHNSON & JOHNSON

COM

$2.0M

7,981

1.4%

GS GOLDMAN SACHS GROUP INC

COM

$1.9M

2,285

1.4%

CGGR CAPITAL GROUP GROWTH ETF

SHS CREATION UNI

$1.9M

47,671

1.4%

AMZN AMAZON COM INC

COM

$1.9M

9,126

1.4%

IEFA ISHARES TR

CORE MSCI EAFE

$1.9M

20,960

1.4%

APH AMPHENOL CORP

CL A

$1.9M

14,783

1.4%

CASY CASEYS GEN STORES INC

COM

$1.9M

2,561

1.4%

SLYV SPDR SERIES TRUST

STATE STREET SPD

$1.8M

19,023

1.3%

CGIE CAPITAL GROUP INTERNATIONAL

SHS

$1.8M

53,188

1.3%

COST COSTCO WHOLESALE CORPORATION

COM

$1.8M

1,805

1.3%

ORCL ORACLE CORP

COM

$1.8M

12,080

1.3%

FTCS FIRST TR EXCHANGE-TRADED FD

CAP STRENGTH ETF

$1.8M

19,058

1.3%

AVGO BROADCOM INC

COM

$1.8M

5,703

1.3%

— CHUBB LTD SWITZ

COM

$1.8M

5,385

1.3%

GOOGL ALPHABET INC

CAP STK CL A

$1.7M

6,070

1.3%

CGXU CAPITAL GROUP INTL FOCUS EQT

SHS CREATION UNI

$1.7M

59,021

1.3%

SNA SNAP ON INC

COM

$1.7M

4,694

1.3%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$1.7M

39,816

1.3%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.7M

3,522

1.3%

V VISA INC

COM CL A

$1.6M

5,443

1.2%

WELL WELLTOWER INC

COM

$1.6M

8,270

1.2%

AJG GALLAGHER ARTHUR J & CO

COM

$1.6M

7,475

1.2%

IEMG ISHARES INC

CORE MSCI EMKT

$1.6M

23,045

1.2%

MCD MCDONALDS CORP

COM

$1.6M

4,998

1.2%

FV FIRST TR EXCHANGE TRADED FD

DORSEY WRT 5 ETF

$1.5M

25,452

1.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

29%前 6 大占比

JPM9.0%AAPL6.4%MSFT4.0%RSP3.4%RDVI3.2%NVDA3.0%