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
101Elevance Health Inc 2,382697.4K $
102PepsiCo Inc 4,449690.8K $
103Abbott Laboratories 6,662684K $
104WW Grainger Inc 624681.1K $
105Deere & Co 1,188669.5K $
106Quanta Services Inc 1,215667.1K $
107Jabil Inc 2,493662.2K $
108Cisco Systems, Inc. 8,415652.9K $
109Intuitive Surgical Inc 1,415652.3K $
110Parker-Hannifin Corp 724648K $
111Sherwin-Williams Co/The 1,992638.5K $
112Invesco Exchange-Traded Fund Trust 10,681636.1K $
113Meta Platforms Inc 1,090623.8K $
114Citigroup Inc 5,472620.6K $
115Danaher Corp 3,245615.3K $
116Verizon Communications Inc 12,235614.2K $
117Gilead Sciences Inc 4,377610K $
118Boeing Co/The 2,876572.4K $
119Mastercard Inc 1,142570.6K $
120Crowdstrike Holdings Inc 1,456568.4K $
121MPLX LP 9,911565.6K $
122T-Mobile US Inc 2,677562.2K $
123Automatic Data Processing Inc 2,730554.7K $
124S&P Global Inc 1,290548.8K $
125VanEck Semiconductor ETF 1,403538K $
126General Dynamics Corp 1,560535.5K $
127Rockwell Automation Inc 1,456522.7K $
128FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 4,365521K $
129Intuit Inc 1,177509.1K $
130Blackstone Inc 4,313495.9K $
131Duke Energy Corp 3,787495.8K $
132SPDR Series Trust 8,749495K $
133Keysight Technologies Inc 1,733489.3K $
134iShares S&P Small-Cap 600 Growth ETF 3,312479.3K $
135Mondelez International Inc 8,267476.5K $
136Northern Trust Corp 3,413476.3K $
137Realty Income Corp 7,773475.5K $
138Williams Cos Inc/The 6,174449.3K $
139MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2,000444.1K $
140Travelers Cos Inc/The 1,520443.4K $
141Palo Alto Networks Inc 2,721436.2K $
142First Trust Exchange-Traded AlphaDEX Fund II 14,329429.2K $
143Perspective Therapeutics Inc 99,061413.1K $
144First Trust Exchange-Traded Fund 8,131413.1K $
145Kinder Morgan, Inc. 12,303412.5K $
146Marvell Technology Inc 4,144410.5K $
147Devon Energy Corp 8,126408.9K $
148Philip Morris International Inc. 2,454405.8K $
149First Trust Health Care AlphaDEX Fund 3,678403.8K $
150UnitedHealth Group Inc 1,469397.5K $
151Edwards Lifesciences Corp 4,855388.8K $
152Nordson Corp 1,433381.3K $
153Honeywell International Inc 1,674378.5K $
154iShares Silver Trust 5,506375.2K $
155Zoetis Inc 3,128369.8K $
156iShares S&P Mid-Cap 400 Growth ETF 3,639366.1K $
157Invesco QQQ Trust Series 1 630363.8K $
158Energy Transfer LP 18,846363.7K $
159Texas Pacific Land Corp 759360.1K $
160Kimberly-Clark Corp 3,692356.1K $
161Ares Capital Corp 19,649354.1K $
162iShares Russell 2000 ETF 1,424353.2K $
163Entergy Corp 3,112349.7K $
164Union Pacific Corp 1,440349.5K $
165Targa Resources Corp 1,389348.3K $
166AT&T Inc 11,922345.6K $
167Alibaba Group Holding Ltd 2,740343.8K $
168Walt Disney Co/The 3,547341.9K $
169Digital Realty Trust Inc 1,874337.7K $
170General Electric Co 1,182335.4K $
171Corteva Inc 3,986333.7K $
172Phillips 66 1,823332.2K $
173Trump Media & Technology Group Corp 35,047325.2K $
174Xcel Energy Inc 4,077323.9K $
175FedEx Corp 906322.7K $
176Valero Energy Corp 1,238305.9K $
177Advanced Drainage Systems Inc 2,208302.8K $
178Northrop Grumman Corp 439299.8K $
179Netflix Inc 3,103298.4K $
180Copart Inc 8,728289.8K $
181Illinois Tool Works Inc 1,097285.5K $
182SoundHound AI Inc 41,200283K $
183iShares 0-1 Year Treasury Bond ETF 2,553281.8K $
184Monster Beverage Corp 3,865280.1K $
185Palantir Technologies Inc 1,906278.8K $
186Eversource Energy 4,005277.4K $
187RTX Corp 1,432276.2K $
188Astera Labs Inc 2,500274K $
189Progressive Corp/The 1,372271.9K $
190GE Vernova Inc 308268.9K $
191Air Products and Chemicals Inc 924268.3K $
192Bank of America Corp 5,339260.3K $
193Atmos Energy Corp 1,404259.3K $
194Ares Management Corp 2,368258.3K $
195Freeport-McMoRan Inc 4,380257.4K $
196ISHARES TRUST 1,452255.4K $
197iShares Ethereum Trust ETF 16,130255.3K $
198Graco Inc 3,007254.6K $
199iShares Core U.S. Aggregate Bond ETF 2,533251.5K $
200Uber Technologies Inc 3,467249.4K $