Trueblood Wealth Management, LLC

13F filer, CIK 2005380, LIMA, OH

Trueblood Wealth Management, LLC reported $199,186,426 across 231 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-23. Its ten largest share positions make up 22.37% of the portfolio.

Filed 2024-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005087

Period: 2024-09-30
Reported value: $199M
Holdings: 231
Top 10 weight: 22.37%
New: 18
Sold out: 5

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+5,027	$867K
FTAadded	+7,773	$615K
TMUSnew	+2,933	$605K
CTASadded	+2,721	$560K
RSPadded	+2,750	$493K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GPCexited	-2,985	-$413K
SLVexited	-11,681	-$310K
CVXreduced	-1,761	-$259K
JPMreduced	-1,050	-$221K
PSLVexited	-21,271	-$211K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005087, largest first. % of portfolio is the value over $199,186,426, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JPMJPMORGAN CHASE & CO	53,433	$11.3M	5.66%	-1,050	Timeline
AAPLAPPLE INC	35,235	$8.21M	4.12%	-231	Timeline
MSFTMICROSOFT CORP	13,618	$5.86M	2.94%	-204	Timeline
ACNACCENTURE PLC IRELAND	10,024	$3.54M	1.78%	-58	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	73,680	$2.68M	1.35%	+11,456	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	33,608	$2.66M	1.34%	+7,773	Timeline
AJGGALLAGHER ARTHUR J & CO	9,346	$2.63M	1.32%	+56	Timeline
UNHUNITEDHEALTH GROUP INC	4,455	$2.6M	1.31%	-39	Timeline
CATCATERPILLAR INC	6,551	$2.56M	1.29%	-42	Timeline
CINFCINCINNATI FINL CORP	18,616	$2.53M	1.27%	0	Timeline
CVXCHEVRON CORPORATION	15,959	$2.35M	1.18%	-1,761	Timeline
HDHOME DEPOT INC	5,654	$2.29M	1.15%	+15	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	88,277	$2.18M	1.09%	+4,459	Timeline
ORCLORACLE CORP	12,694	$2.16M	1.09%	+443	Timeline
NVDANVIDIA CORPORATION	17,375	$2.11M	1.06%	-1,554	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	22,626	$2.05M	1.03%	+2,236	Timeline
ADIANALOG DEVICES INC	8,822	$2.03M	1.02%	+27	Timeline
MCDMCDONALDS CORP	6,394	$1.95M	0.98%	-71	Timeline
QCOMQUALCOMM INC	10,676	$1.82M	0.91%	+315	Timeline
BROBROWN & BROWN INC	17,488	$1.81M	0.91%	-253	Timeline
WSOWATSCO INC	3,680	$1.81M	0.91%	+38	Timeline
RSPINVESCO EXCHANGE TRADED FD T	10,003	$1.79M	0.9%	+2,750	Timeline
LINLINDE PLC	3,675	$1.75M	0.88%	+54	Timeline
CARRCARRIER GLOBAL CORPORATION	21,692	$1.75M	0.88%	-774	Timeline
RSGREPUBLIC SVCS INC	8,680	$1.74M	0.88%	+197	Timeline
JNJJOHNSON & JOHNSON	10,606	$1.72M	0.86%	-249	Timeline
XOMEXXON MOBIL CORP	14,129	$1.66M	0.83%	-1,435	Timeline
TSCOTRACTOR SUPPLY CO	5,574	$1.62M	0.81%	+208	Timeline
SLYVSPDR SERIES TRUST	18,477	$1.6M	0.81%	+2,116	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	64,232	$1.56M	0.79%	+11,792	Timeline
MRKMERCK & CO INC	13,492	$1.53M	0.77%	-264	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	6,756	$1.45M	0.73%	-14	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	23,960	$1.43M	0.72%	+165	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,128	$1.42M	0.71%	-144	Timeline
KKRKKR & CO INC	10,699	$1.4M	0.7%	-119	Timeline
PGPROCTER & GAMBLE CO	7,919	$1.37M	0.69%	-5	Timeline
OKEONEOK INC NEW	14,867	$1.35M	0.68%	+17	Timeline
SPLVINVESCO EXCH TRADED FD TR II	18,807	$1.35M	0.68%	+608	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,577	$1.34M	0.67%	+106	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,136	$1.32M	0.66%	-16	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	55,250	$1.31M	0.66%	+3,848	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,806	$1.29M	0.65%	0	Timeline
NEENEXTERA ENERGY INC	15,155	$1.28M	0.64%	+141	Timeline
ABBVABBVIE INC	6,347	$1.25M	0.63%	-27	Timeline
GSGOLDMAN SACHS GROUP INC	2,417	$1.2M	0.6%	-26	Timeline
LNTHLANTHEUS HLDGS INC	10,886	$1.19M	0.6%	-598	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	39,129	$1.18M	0.59%	+3,109	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,324	$1.17M	0.59%	-109	Timeline
STESTERIS PLC	4,826	$1.17M	0.59%	-13	Timeline
WELLWELLTOWER INC	9,063	$1.16M	0.58%	+1	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,663	$1.16M	0.58%	+22	Timeline
CBCHUBB LIMITED	3,920	$1.13M	0.57%	+13	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	41,070	$1.11M	0.56%	+10,089	Timeline
AMZNAMAZON COM INC	5,817	$1.08M	0.54%	-131	Timeline
WECWEC ENERGY GROUP INC	11,205	$1.08M	0.54%	-1	Timeline
INTUINTUIT	1,708	$1.06M	0.53%	+55	Timeline
SMDVPROSHARES TR	15,289	$1.06M	0.53%	+1,341	Timeline
NSCNORFOLK SOUTHN CORP	4,221	$1.05M	0.53%	-51	Timeline
SNASNAP ON INC	3,602	$1.04M	0.52%	+25	Timeline
BKRBAKER HUGHES COMPANY	28,740	$1.04M	0.52%	0	Timeline
SYKSTRYKER CORPORATION	2,841	$1.03M	0.52%	+200	Timeline
WMTWALMART INC	12,702	$1.03M	0.51%	+550	Timeline
GDXVANECK ETF TRUST	25,676	$1.02M	0.51%	+1,177	Timeline
IFVFIRST TR EXCHANGE TRADED FD	47,103	$991K	0.5%	+316	Timeline
NDSNNORDSON CORP	3,765	$989K	0.5%	-78	Timeline
DWASINVESCO EXCH TRADED FD TR II	10,400	$966K	0.48%	+284	Timeline
NDAQNASDAQ INC	13,220	$965K	0.48%	-53	Timeline
AVGOBROADCOM INC	5,562	$959K	0.48%	+5,027	Timeline
PEPPEPSICO INC	5,625	$957K	0.48%	+31	Timeline
PIZINVESCO EXCH TRADED FD TR II	25,090	$951K	0.48%	+30	Timeline
DHRDANAHER CORP DEL	3,382	$940K	0.47%	+84	Timeline
GOOGLALPHABET INC	5,637	$935K	0.47%	-33	Timeline
VXUSVANGUARD STAR FDS	14,412	$933K	0.47%	+729	Timeline
VOOVANGUARD INDEX FDS	1,707	$901K	0.45%	+649	Timeline
SOSOUTHERN CO	9,662	$871K	0.44%	-156	Timeline
EOGEOG RES INC	6,978	$858K	0.43%	-609	Timeline
KOCOCA COLA CO	11,897	$855K	0.43%	-12	Timeline
LMTLOCKHEED MARTIN CORP	1,429	$835K	0.42%	-8	Timeline
AXPAMERICAN EXPRESS CO	3,034	$823K	0.41%	+445	Timeline
MSIMOTOROLA SOLUTIONS INC	1,823	$820K	0.41%	+176	Timeline
SHWSHERWIN WILLIAMS CO	2,131	$813K	0.41%	-75	Timeline
ZTSZOETIS INC	4,127	$806K	0.4%	+530	Timeline
VZVERIZON COMMUNICATIONS INC	17,951	$806K	0.4%	-33	Timeline
MPCMARATHON PETE CORP	4,824	$786K	0.39%	-300	Timeline
FASTFASTENAL CO	10,467	$748K	0.38%	-847	Timeline
LLYELI LILLY & CO	835	$740K	0.37%	-63	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	16,183	$736K	0.37%	+1,159	Timeline
AEPAMERICAN ELEC PWR CO INC	7,124	$731K	0.37%	0	Timeline
VVISA INC	2,628	$723K	0.36%	+5	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	12,066	$714K	0.36%	+4,347	Timeline
GOOGALPHABET INC	4,236	$708K	0.36%	+3	Timeline
FVFIRST TR EXCHANGE TRADED FD	12,130	$707K	0.35%	+1,105	Timeline
CTASCINTAS CORP	3,390	$698K	0.35%	+2,721	Timeline
IEMGISHARES INC	11,997	$689K	0.35%	+3,411	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	10,076	$688K	0.35%	-76	Timeline
GDGENERAL DYNAMICS CORP	2,223	$672K	0.34%	+34	Timeline
MDLZMONDELEZ INTL INC	8,832	$651K	0.33%	+14	Timeline
CRMSALESFORCE INC	2,376	$650K	0.33%	+49	Timeline
ABTABBOTT LABORATORIES	5,588	$637K	0.32%	+232	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	8,416	$628K	0.32%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	23,559	$627K	0.31%	0
CGUSCAPITAL GROUP CORE EQUITY ET	18,116	$621K	0.31%	+5,255	Timeline
MAMASTERCARD INCORPORATED	1,254	$619K	0.31%	-6	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,768	$612K	0.31%	+100	Timeline
PIEINVESCO EXCH TRADED FD TR II	29,636	$611K	0.31%	+52	Timeline
BXBLACKSTONE INC	3,985	$610K	0.31%	0	Timeline
SPGIS&P GLOBAL INC	1,181	$610K	0.31%	-15	Timeline
AMDADVANCED MICRO DEVICES INC	3,708	$608K	0.31%	+19	Timeline
TMUST-MOBILE US INC	2,933	$605K	0.3%	new	Timeline
IEFAISHARES TR	7,711	$602K	0.3%	+3,843	Timeline
CGIECAPITAL GROUP INTERNATIONAL	19,769	$600K	0.3%	+7,219	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	16,401	$598K	0.3%	+4,918	Timeline
CASYCASEYS GEN STORES INC	1,515	$569K	0.29%	+91	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	14,653	$564K	0.28%	0	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	18,315	$563K	0.28%	+4,927	Timeline
DEDEERE & CO	1,338	$558K	0.28%	-58	Timeline
ISRGINTUITIVE SURGICAL INC	1,132	$556K	0.28%	+53	Timeline
TJXTJX COS INC NEW	4,648	$546K	0.27%	+407	Timeline
FVCFIRST TR EXCHANGE TRADED FD	15,122	$542K	0.27%	0	Timeline
GISGENERAL MILLS INC	7,319	$540K	0.27%	-162	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,587	$512K	0.26%	+86	Timeline
DVNDEVON ENERGY CORP NEW	13,078	$512K	0.26%	-1,056	Timeline
HONHONEYWELL INTL INC	2,472	$511K	0.26%	+9	Timeline
DUKDUKE ENERGY CORP NEW	4,402	$508K	0.25%	-37	Timeline
ETNEATON CORP PLC	1,524	$505K	0.25%	+199	Timeline
GWWWW GRAINGER INC	478	$497K	0.25%	+20	Timeline
PWRQUANTA SVCS INC	1,626	$485K	0.24%	0	Timeline
OREALTY INCOME CORP	7,484	$475K	0.24%	+251	Timeline
CPRTCOPART INC	8,997	$471K	0.24%	0	Timeline
FISVFISERV INC	2,582	$464K	0.23%	+5	Timeline
CGGRCAPITAL GROUP GROWTH ETF	13,324	$464K	0.23%	+2,500	Timeline
SPYVSPDR SERIES TRUST	8,752	$463K	0.23%	-60	Timeline
IJTISHARES TR	3,293	$459K	0.23%	0	Timeline
UNPUNION PAC CORP	1,784	$440K	0.22%	+37	Timeline
ROKROCKWELL AUTOMATION INC	1,637	$439K	0.22%	-7	Timeline
IJHISHARES TR	6,976	$435K	0.22%	+3,232	Timeline
ARESARES MANAGEMENT CORPORATION	2,742	$427K	0.21%	-37	Timeline
PANWPALO ALTO NETWORKS INC	1,241	$424K	0.21%	-9	Timeline
TRVTRAVELERS COMPANIES INC	1,807	$423K	0.21%	+41	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	4,090	$407K	0.2%	+760	Timeline
KLACKLA CORP	523	$405K	0.2%	-50	Timeline
PHPARKER-HANNIFIN CORP	640	$404K	0.2%	+133	Timeline
KMBKIMBERLY-CLARK CORP	2,841	$404K	0.2%	-51	Timeline
MPLXMPLX LP	9,088	$404K	0.2%	+29	Timeline
APHAMPHENOL CORP	6,155	$401K	0.2%	+829	Timeline
VOVANGUARD INDEX FDS	1,519	$401K	0.2%	new	Timeline
VIGIVANGUARD WHITEHALL FDS	4,521	$399K	0.2%	+470	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	17,765	$392K	0.2%	+5,774	Timeline
ARCCARES CAPITAL CORP	18,713	$392K	0.2%	0	Timeline
MKCMCCORMICK & CO INC	4,686	$386K	0.19%	-4	Timeline
MDYVSPDR SERIES TRUST	4,841	$385K	0.19%	+1,345	Timeline
MTUMISHARES TR	1,886	$382K	0.19%	new	Timeline
NOWSERVICENOW INC	421	$377K	0.19%	+7	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,261	$375K	0.19%	-27	Timeline
CSCOCISCO SYS INC	7,040	$375K	0.19%	-1,261	Timeline
PAYXPAYCHEX INC	2,785	$374K	0.19%	0	Timeline
ITWILLINOIS TOOL WKS INC	1,418	$372K	0.19%	0	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	4,679	$354K	0.18%	0	Timeline
METAMETA PLATFORMS INC	617	$353K	0.18%	+20	Timeline
IJRISHARES TR	2,991	$350K	0.18%	new	Timeline
PGRPROGRESSIVE CORP	1,353	$343K	0.17%	-61	Timeline
SMHVANECK ETF TRUST	1,376	$338K	0.17%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	4,668	$337K	0.17%	-276	Timeline
DLRDIGITAL RLTY TR INC	2,061	$334K	0.17%	+61	Timeline
IJKISHARES TR	3,627	$333K	0.17%	0	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	13,817	$331K	0.17%	+2,100	Timeline
GGGGRACO INC	3,740	$327K	0.16%	0	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	4,067	$327K	0.16%	0	Timeline
MSMORGAN STANLEY	3,080	$321K	0.16%	0	Timeline
TYLTYLER TECHNOLOGIES INC	550	$321K	0.16%	+3	Timeline
DISDISNEY WALT CO	3,337	$321K	0.16%	-5	Timeline
PMPHILIP MORRIS INTL INC	2,641	$321K	0.16%	+7	Timeline
IWMISHARES TR	1,414	$312K	0.16%	0	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	2,788	$312K	0.16%	0	Timeline
QQQINVESCO QQQ TR	634	$309K	0.16%	-21	Timeline
ESEVERSOURCE ENERGY	4,493	$306K	0.15%	+2	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,879	$299K	0.15%	-27	Timeline
XELXCEL ENERGY INC	4,505	$294K	0.15%	0	Timeline
JBLJABIL INC	2,431	$291K	0.15%	0	Timeline
SJMSMUCKER J M CO	2,397	$290K	0.15%	+33	Timeline
KMIKINDER MORGAN INC DEL	12,771	$282K	0.14%	+40	Timeline
CCITIGROUP INC	4,458	$279K	0.14%	0	Timeline
TAT&T INC	12,592	$277K	0.14%	+17	Timeline
WCNWASTE CONNECTIONS INC	1,540	$275K	0.14%	-6	Timeline
IQVIQVIA HLDGS INC	1,135	$269K	0.14%	+4	Timeline
AFLAFLAC INC	2,402	$269K	0.13%	0	Timeline
SHOPSHOPIFY INC	3,333	$267K	0.13%	0	Timeline
COPCONOCOPHILLIPS	2,530	$266K	0.13%	-53	Timeline
PFEPFIZER INC	9,159	$265K	0.13%	-709	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,559	$263K	0.13%	+559	Timeline
BSXBOSTON SCIENTIFIC CORP	3,125	$262K	0.13%	+393	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	5,191	$256K	0.13%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	3,693	$244K	0.12%	+13	Timeline
SFSTIFEL FINL CORP	2,595	$244K	0.12%	-439	Timeline
CVSCVS HEALTH CORP	3,855	$242K	0.12%	+1	Timeline
EMREMERSON ELEC CO	2,216	$242K	0.12%	-10	Timeline
FCXFREEPORT MCMORAN INC	4,835	$241K	0.12%	+51	Timeline
JKHYHENRY JACK & ASSOC INC	1,361	$240K	0.12%	-85	Timeline
FDXFEDEX CORP	872	$239K	0.12%	0	Timeline
PSXPHILLIPS 66	1,810	$238K	0.12%	-147	Timeline
WMSADVANCED DRAIN SYS INC DEL	1,478	$232K	0.12%	0	Timeline
NOCNORTHROP GRUMMAN CORP	439	$232K	0.12%	new	Timeline
ETENERGY TRANSFER L P	14,180	$228K	0.11%	0	Timeline
SOFISOFI TECHNOLOGIES INC	28,824	$227K	0.11%	+6,721	Timeline
INTCINTEL CORP	9,604	$225K	0.11%	-264	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	252	$223K	0.11%	new	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	2,000	$223K	0.11%	0	Timeline
DOWDOW HLDGS INC	4,064	$222K	0.11%	-100	Timeline
DDOMINION ENERGY INC	3,840	$222K	0.11%	new	Timeline
VLOVALERO ENERGY CORP	1,641	$222K	0.11%	-107	Timeline
CMECME GROUP INC	1,004	$222K	0.11%	new	Timeline
USMVISHARES TR	2,414	$220K	0.11%	new	Timeline
GEGE AEROSPACE	1,168	$220K	0.11%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	781	$219K	0.11%	new	Timeline
WMBWILLIAMS COS INC	4,750	$217K	0.11%	0	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	16,236	$217K	0.11%	new	Timeline
NFLXNETFLIX INC.	305	$216K	0.11%	+1	Timeline
CITHE CIGNA GROUP	624	$216K	0.11%	new	Timeline
XLVSELECT SECTOR SPDR TR	1,399	$215K	0.11%	0	Timeline
IYMISHARES TR	1,431	$215K	0.11%	0	Timeline
TGTTARGET CORP	1,376	$215K	0.11%	0	Timeline
BABOEING CO	1,396	$212K	0.11%	+2	Timeline
SYYSYSCO CORP	2,680	$209K	0.11%	-152	Timeline
TXNTEXAS INSTRS INC	1,012	$209K	0.1%	new	Timeline
ASMLASML HLDG NV	247	$206K	0.1%	0	Timeline
USBUS BANCORP	4,456	$204K	0.1%	new	Timeline
PDPINVESCO EXCHANGE TRADED FD T	1,967	$203K	0.1%	new	Timeline
MMM3M CO	1,475	$202K	0.1%	new	Timeline
TRGPTARGA RES CORP	1,362	$202K	0.1%	new	Timeline
LANDGLADSTONE LD CORP	14,000	$195K	0.1%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	11,742	$158K	0.08%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
GPCGENUINE PARTS CO	2,985	$413K	shares
SLVISHARES SILVER TR	11,681	$310K	shares
PSLVSPROTT ASSET MANAGEMENT LP	21,271	$211K	shares
WSTWEST PHARMACEUTICAL SVSC INC	641	$211K	shares
WAVEDANCER INCWAVEDANCER INC	16,000	$33.1K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005087	base		2024-10-23	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC