Titelia

Holdings of Trueblood Wealth Management, LLC

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Net assets
-
Positions
226 in 2 countries
Top ten
23.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Rocket Cos Inc 17,207245.2K $
202Salesforce Inc 1,304243.5K $
203EOG Resources Inc 1,633236.1K $
204First Trust Exchange-Traded Fund IV 4,739236K $
205Aflac Inc 2,143235.1K $
206State Street Health Care Select Sector SPDR ETF 1,601234.8K $
207Amgen Inc 666234.2K $
2083M Co 1,593231.3K $
209General Mills, Inc. 6,197230.7K $
210iShares MSCI USA Min Vol Factor ETF 2,471229.1K $
211First Trust Exchange-Traded AlphaDEX Fund 1,769226.9K $
212Cheniere Energy Inc 795225.7K $
213J M Smucker Co/The 2,323224K $
214SoFi Technologies Inc 14,090223.7K $
215Tyler Technologies Inc 648221.9K $
216Intel Corp 4,906216.5K $
217SPDR Series Trust 2,205215.9K $
218Micron Technology Inc 634214.1K $
219US Bancorp 4,069211.6K $
220INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 12,188211.1K $
221Ensign Group Inc/The 1,041209.8K $
222SPDR Gold Shares 487209.6K $
223ServiceNow Inc 1,970206K $
224Huntington Bancshares Inc/OH 12,354193.3K $
225AtaiBeckley Inc 50,000177K $
226Gladstone Land Corp 14,000142.8K $

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Sector breakdown

  • Technology 16.7 %
  • Financials 13.9 %
  • Industrials 11.0 %
  • Health care 5.5 %
  • Consumer discretionary 4.8 %
  • Consumer staples 4.0 %
  • Energy 3.8 %
  • Funds 3.1 %
  • Communication 2.6 %
  • Utilities 2.4 %
  • Real estate 1.1 %
  • Materials 0.7 %
  • Unattributed 30.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.1 %
  • Taiwan 0.9 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States225223.9M $99.13 %
2Taiwan12M $0.87 %
Cite this page

Titelia. "Holdings of Trueblood Wealth Management, LLC". https://titelia.com/en/funds/US13F2005380