Trueblood Wealth Management
Trueblood Wealth Management reported 262 stocks worth $284M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are JPM (4.8%), AAPL (4.0%) and MSFT (2.6%). Compared with Q2 2026, the fund opened new positions in XOM and OKE, added to RSP, CGGO and FGD, trimmed JPM, AAPL and MSFT and sold out of XOM, OKE and FERG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  JPM Jpmorgan Chase & Co. | $13.5M | 4.8% | 41K | −64 (−0%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $11.4M | 4.0% | 34K | −286 (−1%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $7.3M | 2.6% | 14K | −604 (−4%) | 8 of 8 | |
| 4 |  NVDA Nvidia Corporation | $5.6M | 2.0% | 25K | −729 (−3%) | 8 of 8 | |
| 5 |  RSP Invesco Exchange Traded FD T | $5.5M | 1.9% | 27K | +1,398 (+6%) | 8 of 8 | |
| 6 |  RDVI FT Vest Rising Dividend Achievers Target Income ETF | $4.8M | 1.7% | 173K | −1,694 (−1%) | 8 of 8 | |
| 7 |  CAT Caterpillar Inc | $4.5M | 1.6% | 5,497 | −62 (−1%) | 8 of 8 | |
| 8 |  CGGO Capital Group Gbl Growth Eqt | $4.1M | 1.4% | 103K | +3,218 (+3%) | 8 of 8 | |
| 9 |  SDVY First TR Exchange-Traded FD | $3.9M | 1.4% | 97K | −646 (−1%) | 8 of 8 | |
| 10 |  FTA First Trust Large Cap Value Alphadex Fund | $3.9M | 1.4% | 41K | −410 (−1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $1.8M | 13K |
 OKE Oneok Inc New | $1.1M | 12K |
 FERG Ferguson Enterprises Inc | $331K | 1,394 |
ATAI BECKLEY NV | $296K | 56K |
 UBER Uber Technologies Inc | $251K | 3,479 |
🔒 Free account: see all 12.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Trueblood Wealth Management 13F FAQ
What does Trueblood Wealth Management own?
Trueblood Wealth Management reported 262 stocks worth $284M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are JPM (4.8%), AAPL (4.0%) and MSFT (2.6%). The table above lists every position in the filing (the top 10 without an account).
What did Trueblood Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 13 new positions, 107 added to, 103 trimmed and 12 sold out. New positions include XOM and OKE. It sold all of XOM, OKE and FERG.
When will Trueblood Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Trueblood Wealth Management's portfolio worth?
The Q3 2026 filing reports $284M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.