Trueblood Wealth Management, LLC

CIK 0002005380 · Q2 2026

13F Equity AUM

$286.5M

+12.1% QoQ

Positions

261

+5 QoQ

AUM Rank

#6,739

Top 54%

Skill Alpha (FF)

-4.8%/yr^ns

No Clear Edge

Rank #7,593 · Top 91%

vs S&P -3.7%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 14.1%Top 10: 21.9%Top 20: 32.2%

JPM4.7%

AAPL3.5%

CAT2.1%

MSFT1.9%

RSP1.9%

RDVI1.8%

NVDA1.8%

CGGO1.5%

SDVY1.5%

FTA1.4%

Others (251)78.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services47.6%

Technology18.2%

Industrials10.2%

Healthcare5.3%

Energy4.4%

Consumer Cyclical3.7%

Consumer Defensive3.0%

Communication Services2.2%

Other5.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 261Median: 0.22%Avg: 0.38%

0–0.5%

206(43.6%)

0.5–1%

40(28.8%)

1–3%

13(19.4%)

3–5%

2(8.2%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 261vs 20 funds

0%Low

261

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New16Increased161Decreased63Exited11

New Positions

TXN0.2%

+2K

RDDT0.1%

+2K

FERG0.1%

+1K

QTEC0.1%

+841

DCI0.1%

+3K

TER0.1%

+521

SYY0.1%

+3K

AMRZ0.1%

+4K

AXON0.1%

+395

AMAT0.1%

+308

Increased

SOFI0.2%

+16K(+117%)

VO0.5%

+13K(+324%)

FTQI0.5%

+9K(+17%)

RDVI1.8%

+7K(+4%)

FGD1.2%

+6K(+6%)

SDVD0.5%

+6K(+11%)

ATAI0.1%

+6K(+12%)

CGGO1.5%

+4K(+4%)

KLAC0.5%

+4K(+714%)

CGDG0.8%

+3K(+5%)

Decreased

TSCO0.2%

-9,590(-34%)

BRO0.2%

-3,827(-30%)

ABT0.1%

-2,454(-37%)

LNTH0.3%

-1,956(-18%)

CIT0.3%

-1,901(-30%)

AMD0.5%

-1,512(-38%)

NTRS0.1%

-1,457(-43%)

GILD0.1%

-1,379(-32%)

ACN0.3%

-1,364(-19%)

SYK0.3%

-1,311(-30%)

Exited

-2,677

-1,674

-1,389

-3,103

-2,500

-1,304

-6,197

-648

-795

-487

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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