Holdings of Trueblood Wealth Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 226 in 2 countries
- Top ten
- 23.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Rocket Cos Inc | 17,207 | 245.2K $ | |
| 202 | Salesforce Inc | 1,304 | 243.5K $ | |
| 203 | EOG Resources Inc | 1,633 | 236.1K $ | |
| 204 | First Trust Exchange-Traded Fund IV | 4,739 | 236K $ | |
| 205 | Aflac Inc | 2,143 | 235.1K $ | |
| 206 | SELECT SECTOR SPDR TRUST (THE) | 1,601 | 234.8K $ | |
| 207 | Amgen Inc | 666 | 234.2K $ | |
| 208 | 3M Co | 1,593 | 231.3K $ | |
| 209 | General Mills Inc | 6,197 | 230.7K $ | |
| 210 | iShares MSCI USA Min Vol Factor ETF | 2,471 | 229.1K $ | |
| 211 | First Trust Exchange-Traded AlphaDEX Fund | 1,769 | 226.9K $ | |
| 212 | CHENIERE ENERGY INC | 795 | 225.7K $ | |
| 213 | J M Smucker Co/The | 2,323 | 224K $ | |
| 214 | SoFi Technologies Inc | 14,090 | 223.7K $ | |
| 215 | Tyler Technologies Inc | 648 | 221.9K $ | |
| 216 | Intel Corp | 4,906 | 216.5K $ | |
| 217 | SPDR SERIES TRUST | 2,205 | 215.9K $ | |
| 218 | Micron Technology Inc | 634 | 214.1K $ | |
| 219 | US Bancorp | 4,069 | 211.6K $ | |
| 220 | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 12,188 | 211.1K $ | |
| 221 | Ensign Group Inc/The | 1,041 | 209.8K $ | |
| 222 | SPDR Gold Shares | 487 | 209.6K $ | |
| 223 | ServiceNow Inc | 1,970 | 206K $ | |
| 224 | Huntington Bancshares Inc/OH | 12,354 | 193.3K $ | |
| 225 | AtaiBeckley Inc | 50,000 | 177K $ | |
| 226 | Gladstone Land Corp | 14,000 | 142.8K $ |
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 3.3 %
- Communication 2.6 %
- Utilities 2.4 %
- Real estate 1.1 %
- Materials 0.7 %
- Unattributed 30.4 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 225 | 223.9M $ | 99.13 % |
| 2 | Taiwan | 1 | 2M $ | 0.87 % |
Cite this page
Titelia. "Holdings of Trueblood Wealth Management, LLC". https://titelia.com/en/funds/US13F2005380