Fund HoldingsTrueblood Wealth Management, LLC

Total Portfolio Value
$255.67M
Total Bought
$17.23M
Total Sold
$20.79M
Net Transaction
-$3.56M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
CATERPILLAR INC(CAT)5,5675,595+283,1893,9641.55%+775
CHEVRON CORPORATION(CVX)014,243+14,24302,9471.15%+2,947
EXXON MOBIL CORP013,130+13,13002,2280.87%+2,228
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
044,886+44,88601,2890.50%+1,289
MARATHON PETE CORP(MPC)05,873+5,87301,4340.56%+1,434
ANALOG DEVICES INC(ADI)7,9298,203+2742,1502,6101.02%+459
CASEYS GEN STORES INC(CASY)2,5532,561+81,4111,8640.73%+453
FIRST TR EXCHANGE-TRADED FD08,131+8,13104130.16%+413
JOHNSON & JOHNSON(JNJ)7,5307,981+4511,5581,9510.76%+392
FIRST TR EXCHANGE-TRADED FD
DJ GLBL DIVID
93,973100,398+6,4252,8453,2061.25%+361
FRANCO NEV CORP(FNV)01,389+1,38903430.13%+343
CORTEVA INC(CTVA)03,986+3,98603340.13%+334
BAKER HUGHES COMPANY(BKR)022,448+22,44801,3700.54%+1,370
LINDE PLC(LIN)04,487+4,48702,2240.87%+2,224
COSTCO WHOLESALE CORPORATION(COST)01,805+1,80501,7990.70%+1,799
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
19,03425,121+6,0879361,2240.48%+288
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
22,61624,044+1,4284,3324,6151.80%+282
ADVANCED MICRO DEVICES INC(AMD)2,4613,953+1,4925278040.31%+277
ATMOS ENERGY CORP(ATO)01,404+1,40402590.10%+259
FIRST TR EXCHANGE-TRADED ALP
COM SHS
40,90240,958+563,5243,7831.48%+259
ISHARES ETHEREUM TR(ETHA)016,130+16,13002550.10%+255
CONOCOPHILLIPS(COP)07,517+7,51709920.39%+992
EOG RES INC(EOG)01,633+1,63302360.09%+236
AMGEN INC(AMGN)0666+66602340.09%+234
ONEOK INC NEW(OKE)012,657+12,65701,1440.45%+1,144
CHENIERE ENERGY INC(LNG)0795+79502260.09%+226
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT TECH
02,613+2,61302260.09%+226
INTEL CORP(INTC)04,906+4,90602170.08%+217
WALMART INC(WMT)22,63322,006-6272,5222,7351.07%+213
ENSIGN GROUP INC(ENSG)01,041+1,04102100.08%+210
SPDR GOLD TR(GLD)0487+48702100.08%+210
FIRST TR EXCH TRADED FD III
FT VEST SMID
47,74056,096+8,3561,0251,2170.48%+193
TRUMP MEDIA & TECHNOLOGY GRO(DJT)035,047+35,04703250.13%+325
FIRST TR EXCHANGE TRADED FD
NASDAQ BUYWRITE
42,65253,908+11,2568881,0740.42%+186
ISHARES TR
CORE MSCI EAFE
19,17420,960+1,7861,7151,8980.74%+182
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
56,65861,208+4,5502,0192,1970.86%+178
ATAIBECKLEY INC(ATAI)050,000+50,00001770.07%+177
ISHARES INC
CORE MSCI EMKT
21,34023,045+1,7051,4341,6070.63%+173
FASTENAL CO(FAST)028,635+28,63501,3290.52%+1,329
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT ENRG
010,681+10,68106360.25%+636
LOCKHEED MARTIN CORP(LMT)01,254+1,25407580.30%+758
ISHARES TR17,50619,481+1,9751,1551,3160.51%+160
QUANTA SVCS INC01,215+1,21506670.26%+667
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
91,39295,782+4,3902,2692,4200.95%+151
NEXTERA ENERGY INC(NEE)011,052+11,05201,0270.40%+1,027
FIRST TR EXCHANGE TRADED FD
SMID RISNG ETF
94,22995,381+1,1523,6113,7611.47%+150
TEXAS PACIFIC LAND CORPORATI(TPL)0759+75903600.14%+360
KLA CORP(KLAC)532535+36477870.31%+141
SOUNDHOUND AI INC(SOUN)15,00041,200+26,2001502830.11%+133
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
09,327+9,32701,0330.40%+1,033
ZOETIS INC(ZTS)03,128+3,12803700.14%+370
ISHARES TR6,5767,375+7997909170.36%+127
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
88,20795,233+7,0263,0563,1781.24%+122
VANECK ETF TRUST
GOLD MINERS ETF
24,55324,253-3002,1062,2260.87%+120
KEYSIGHT TECHNOLOGIES INC(KEYS)1,8261,733-933714890.19%+118
GRAB HOLDINGS LIMITED
CLASS A ORD
40,43087,270+46,8402023190.12%+118
VANGUARD INDEX FDS3,5223,965+4431,0221,1390.45%+116
VERIZON COMMUNICATIONS INC(VZ)012,235+12,23506140.24%+614
DEVON ENERGY CORP NEW(DVN)08,126+8,12604090.16%+409
VALERO ENERGY CORP(VLO)01,238+1,23803060.12%+306
CISCO SYS INC(CSCO)7,1278,415+1,2885496530.26%+104
LANTHEUS HLDGS INC(LNTH)11,04311,04307358380.33%+103
MACOM TECH SOLUTIONS HLDGS I(MTSI)2,0002,00003434440.17%+102
PHILLIPS 66(PSX)01,823+1,82303320.13%+332
MOTOROLA SOLUTIONS INC(MSI)02,165+2,16509400.37%+940
WELLTOWER INC(WELL)08,270+8,27001,6350.64%+1,635
JABIL INC(JBL)02,493+2,49306620.26%+662
TARGA RES CORP(TRGP)01,389+1,38903480.14%+348
WEC ENERGY GROUP INC(WEC)09,571+9,57101,1080.43%+1,108
CME GROUP INC(CME)2,2552,387+1326167050.28%+89
DEERE & CO(DE)01,188+1,18806690.26%+669
PERSPECTIVE THERAPEUTICS INC119,06199,061-20,0003274130.16%+86
KIMBERLY-CLARK CORP(KMB)03,692+3,69203560.14%+356
WILLIAMS COS INC(WMB)06,174+6,17404490.18%+449
EATON CORP PLC(ETN)01,799+1,79906430.25%+643
SOUTHERN CO(SO)08,571+8,57108270.32%+827
FIRST TR EXCHANGE-TRADED FD
UTILITIES ALPH
014,956+14,95607420.29%+742
REPUBLIC SVCS INC(RSG)010,905+10,90502,3880.93%+2,388
WATSCO INC(WSO)02,236+2,23608130.32%+813
INVESCO EXCH TRADED FD TR II029,443+29,44307660.30%+766
COCA COLA CO(KO)011,280+11,28008580.34%+858
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT INDS
03,302+3,30206420.25%+642
SNAP ON INC(SNA)4,7514,694-571,6371,7050.67%+68
FEDEX CORP(FDX)883906+232553230.13%+68
GE VERNOVA INC(GEV)310308-22032690.11%+66
ASTERA LABS INC(ALAB)1,2502,500+1,2502082740.11%+66
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT BASC
04,496+4,49605390.21%+539
CUMMINS INC(CMI)2,7302,710-201,3941,4580.57%+64
KINDER MORGAN INC DEL(KMI)012,303+12,30304130.16%+413
GILEAD SCIENCES INC(GILD)4,4564,377-795476100.24%+63
ADVANCED DRAIN SYS INC DEL(WMS)02,208+2,20803030.12%+303
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
03,101+3,10102900.11%+290
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
60,13064,500+4,3702,4192,4780.97%+59
VANGUARD INDEX FDS4,0444,342+2982,5362,5941.01%+59
MARVELL TECHNOLOGY INC(MRVL)04,144+4,14404100.16%+410
ENTERGY CORP NEW(ETR)03,112+3,11203500.14%+350
SPDR SERIES TRUST
ST STR SP600SM C
19,16919,023-1461,7441,7990.70%+55
TJX COS INC NEW(TJX)8,0528,090+381,2371,2920.51%+55
CHUBB LTD SWITZ
COM
5,4525,385-671,7021,7550.69%+53
HONEYWELL INTL INC(HON)01,674+1,67403780.15%+378
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