Titelia

Holdings of Trueblood Wealth Management, LLC

226 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 23.5 % of the equity sleeve

Sector breakdown

  • Technology 17.5 %
  • Financials 13.9 %
  • Industrials 9.4 %
  • Health care 5.5 %
  • Consumer discretionary 4.8 %
  • Consumer staples 4.7 %
  • Energy 3.8 %
  • Funds 3.1 %
  • Communication 2.6 %
  • Utilities 2.4 %
  • Real estate 1.1 %
  • Materials 0.7 %
  • Unattributed 30.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.1 %
  • TW 0.9 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US225223.9M $99.13 %
2TW12M $0.87 %

Positions

RankCompanySharesValueWeight
1JPMorgan Chase & Co 41,13212.1M $
2Apple Inc 34,2788.7M $
3Microsoft Corp 14,4975.4M $
4Invesco S&P 500 Equal Weight ETF 24,0444.6M $
5First Trust Exchange-Traded Fund IV 167,9724.3M $
6NVIDIA Corp 23,4164.1M $
7Caterpillar Inc 5,5954M $
8First Trust SMID Cap Rising Dividend Achievers ETF 95,3813.8M $
9Capital Group Global Growth Equity ETF 95,2333.2M $
10Chevron Corp 14,2432.9M $
11Cincinnati Financial Corp 17,7122.8M $
12Walmart Inc 22,0062.7M $
13Analog Devices Inc 8,2032.6M $
14Vanguard S&P 500 ETF 4,3422.6M $
15CAPITAL GROUP CORE EQUITY ETF 64,5002.5M $
16First Trust Exchange Traded Fund VI 95,7822.4M $
17Republic Services Inc 10,9052.4M $
18Exxon Mobil Corp 13,1302.2M $
19VanEck Gold Miners ETF/USA 24,2532.2M $
20CAPITAL GROUP DIVIDEND GROWERS ETF 61,2082.2M $
21AbbVie Inc 9,6192.1M $
22Taiwan Semiconductor Manufacturing Co Ltd 5,8132M $
23Johnson & Johnson 7,9812M $
24Goldman Sachs Group Inc/The 2,2851.9M $
25Capital Group Growth ETF 47,6711.9M $
26Amazon.com Inc 9,1261.9M $
27iShares Core MSCI EAFE ETF 20,9601.9M $
28Amphenol Corp 14,7831.9M $
29Casey's General Stores Inc 2,5611.9M $
30SPDR SERIES TRUST 19,0231.8M $
31Costco Wholesale Corp 1,8051.8M $
32Oracle Corp 12,0801.8M $
33Broadcom Inc 5,7031.8M $
34Alphabet Inc 6,0701.7M $
35Capital Group International Focus Equity ETF 59,0211.7M $
36Snap-on Inc 4,6941.7M $
37Capital Group Dividend Value ETF 39,8161.7M $
38Berkshire Hathaway Inc 3,5221.7M $
39Visa Inc 5,4431.6M $
40Welltower Inc 8,2701.6M $
41Arthur J Gallagher & Co 7,4751.6M $
42iShares Core MSCI Emerging Markets ETF 23,0451.6M $
43McDonald's Corp. 4,9981.6M $
44Home Depot Inc/The 4,6411.5M $
45Cummins Inc 2,7101.5M $
46Stryker Corp 4,3991.4M $
47Marathon Petroleum Corp 5,8731.4M $
48Baker Hughes Co 22,4481.4M $
49Fastenal Co 28,6351.3M $
50iShares Core S&P Mid-Cap ETF 19,4811.3M $
51Alphabet Inc 4,5831.3M $
52Nasdaq Inc 15,2461.3M $
53TJX Cos Inc/The 8,0901.3M $
54FIRST TRUST EXCHANGE-TRADED FUND VII 44,8861.3M $
55Tractor Supply Co 27,9501.3M $
56J P Morgan Exchange Traded Fund Trust 22,0001.2M $
57Vanguard Total International S 16,1431.2M $
58First Trust Exchange-Traded Fund IV 25,1211.2M $
59FIRST TRUST EXCHANGE-TRADED FUND VIII 56,0961.2M $
60American Express Co 3,9471.2M $
61Norfolk Southern Corp 4,0151.2M $
62ONEOK Inc 12,6571.1M $
63Vanguard Mid-Cap ETF 3,9651.1M $
64Procter & Gamble Co/The 7,8011.1M $
65WEC Energy Group Inc 9,5711.1M $
66Invesco S&P 500 Low Volatility 14,9561.1M $
67VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5,0071.1M $
68First Trust Exchange Traded Fund VI 53,9081.1M $
69Cintas Corp 6,3411.1M $
70Broadridge Financial Solutions Inc 6,5591.1M $
71Vanguard International Dividend Appreciation ETF 12,0281.1M $
72NextEra Energy Inc 11,0521M $
73KKR & Co Inc 10,8731M $
74ConocoPhillips 7,517992.3K $
75International Business Machines Corp. 4,059983.9K $
76Motorola Solutions Inc 2,165939.6K $
77iShares Core S&P Small-Cap ETF 7,375916.8K $
78First Trust Rising Dividend Achievers ETF 13,312909K $
79iShares MSCI USA Momentum Factor ETF 3,736896.7K $
80Coca-Cola Co/The 11,280857.9K $
81QUALCOMM Inc 6,520839.7K $
82Lantheus Holdings Inc 11,043837.6K $
83First Trust Value Line Dividen 17,717833.2K $
84Southern Co/The 8,571827.3K $
85Brown & Brown Inc 12,558818.9K $
86American Electric Power Co Inc 6,224815.8K $
87Watsco Inc 2,236813.5K $
88Advanced Micro Devices Inc 3,953804.2K $
89Merck & Co Inc 6,591792.8K $
90Tesla Inc 2,122788.9K $
91KLA Corp 535787.4K $
92Carrier Global Corp 13,972786.8K $
93Eli Lilly & Co 833765.9K $
94Lockheed Martin Corp 1,254758.2K $
95Morgan Stanley 4,562750.8K $
96First Trust Exchange-Traded Fund II 14,956741.7K $
97Thermo Fisher Scientific Inc 1,497735.9K $
98W R Berkley Corp 10,961726.5K $
99Emerson Electric Co. 5,500720.6K $
100CME Group Inc 2,387704.9K $