Trueblood Wealth Management, LLC
SEC Form 13F institutional filer · CIK 0002005380
13F-HR · 166 reported holdings · 2026-03-31
Reported long-US-equity value
$0.18B
Top-10 concentration
30.8%
Trueblood Wealth Management, LLC — $184M AUM allocation strategy
Trueblood Wealth Management, LLC files SEC Form 13F and reports $184M of long US equity value across 166 reported holdings for 2026-03-31.
Its largest sector bet is Financials 13.6%, followed by Information Technology 11.3% and Energy 3.9%.
The top 10 holdings account for 31% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Trueblood Wealth Management, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$184M
total across 166 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
31% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +6.69K sh · +$683K+$EDOW +6.42K sh · +$361K+$IVZ +2.5K sh · +$549K
Biggest trims (shares)
−$BRO −7.12K sh · −$749K−$QCOM −2.37K sh · −$681K−$ORCL −1.7K sh · −$908K
Exited to nil (held last quarter, gone now)
$BSX ($440K last qtr)$IQV ($253K last qtr)$MKC ($237K last qtr)$MDT ($235K last qtr)$CMG ($233K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Diversified Banks6.6%—
- Technology Hardware, Storage & Peripherals4.8%—
- Asset Management & Custody Banks3.8%—
- Semiconductors3.6%—
- Systems Software2.9%—
- Integrated Oil & Gas2.8%—
- Construction Machinery & Heavy Transportation Equipment2.1%—
- Financial Exchanges & Data1.7%—
- Other holdings71.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $JPM | JP Morgan Chase & Co | 41.1K | $12.1M | -903 | 6.6% |
| $AAPL | Apple Inc | 34.3K | $8.7M | -312 | 4.7% |
| $IVZ | Invesco Ltd | 59K | $7.02M | +2.5K | 3.8% |
| $MSFT | Microsoft Corporation | 14.5K | $5.37M | +108 | 2.9% |
| $NVDA | NVIDIA Corporation | 23.4K | $4.08M | +413 | 2.2% |
| $CAT | Caterpillar Inc | 5.59K | $3.96M | +28 | 2.2% |
| $SPGI | S&P Global Inc | 27.3K | $3.19M | -181 | 1.7% |
| $CVX | Chevron Corporation | 14.2K | $2.95M | -64 | 1.6% |
…and 158 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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