Trueblood Wealth Management, LLC

CIK 0002005380 • 6 13F filings • Apr 15, 2025 – Jul 27, 2026

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Filer information

Filed by: Trueblood Wealth Management, LLC, Managing Partner
Address: 2500 SHAWNEE ROAD, SUITE A, LIMA, OH, 45806
Phone: 419-812-2998
AUM: $256.2M

AUM over time

$286.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $256.2M246 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$255K	0.1%Prev: 0.1%	1,592 SH	Increased
ABBOTT LABS	COM	$831K	0.3%Prev: 0.4%	6,633 SH	Decreased-109 SH
ABBVIE INC	COM	$2.2M	0.9%Prev: 0.6%	9,642 SH	Increased+2,793 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$2.0M	0.8%Prev: 0.8%	7,565 SH	Decreased-1,102 SH
ADVANCED DRAIN SYS INC DEL	COM	$241K	0.1%Prev: 0.1%	1,663 SH	Increased+2 SH
ADVANCED MICRO DEVICES INC	COM	$527K	0.2%Prev: 0.2%	2,461 SH	Increased-464 SH
AFLAC INC	COM	$267K	0.1%Prev: 0.1%	2,419 SH	Decreased
AIR PRODS & CHEMS INC	COM	$259K	0.1%Prev: 0.1%	1,047 SH	Decreased-200 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$402K	0.2%Prev: 0.2%	2,740 SH	Decreased+89 SH
ALPHABET INC	CAP STK CL A	$1.9M	0.7%Prev: 0.6%	5,948 SH	Increased+65 SH
ALPHABET INC	CAP STK CL C	$1.4M	0.5%Prev: 0.4%	4,382 SH	Increased-9 SH
AMAZON COM INC	COM	$2.2M	0.9%Prev: 0.8%	9,546 SH	Increased+195 SH
AMERICAN ELEC PWR CO INC	COM	$800K	0.3%Prev: 0.3%	6,937 SH	Increased+91 SH
AMERICAN EXPRESS CO	COM	$1.5M	0.6%Prev: 0.5%	4,180 SH	Increased+104 SH
AMPHENOL CORP NEW	CL A	$2.0M	0.8%Prev: 0.7%	14,610 SH	Increased+644 SH
ANALOG DEVICES INC	COM	$2.2M	0.8%Prev: 0.8%	7,929 SH	Increased-69 SH
APPLE INC	COM	$9.4M	3.7%Prev: 3.5%	34,590 SH	Increased-926 SH
ARES CAPITAL CORP	COM	$428K	0.2%Prev: 0.2%	21,147 SH	Decreased-415 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$406K	0.2%Prev: 0.2%	2,510 SH	Decreased-220 SH
ASTERA LABS INC	COM	$208K	0.1%	1,250 SH	New
AT&T INC	COM	$296K	0.1%Prev: 0.1%	11,904 SH	Decreased-442 SH
AUTOMATIC DATA PROCESSING IN	COM	$801K	0.3%Prev: 0.7%	3,115 SH	Decreased-2,623 SH
AXON ENTERPRISE INC	COM	$224K	0.1%Prev: 0.1%	395 SH	Decreased
BAKER HUGHES COMPANY	CL A	$1.0M	0.4%Prev: 0.4%	22,880 SH	Decreased+108 SH
BANK AMERICA CORP	COM	$294K	0.1%Prev: 0.1%	5,345 SH	Increased+19 SH
BERKLEY W R CORP	COM	$777K	0.3%Prev: 0.3%	11,087 SH	Increased+1,454 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.7M	0.7%Prev: 0.6%	3,456 SH	Increased+200 SH
BLACKSTONE INC	COM	$659K	0.3%Prev: 0.3%	4,274 SH	Decreased-81 SH
BOEING CO	COM	$606K	0.2%Prev: 0.2%	2,792 SH	Increased+291 SH
BOSTON SCIENTIFIC CORP	COM	$440K	0.2%Prev: 0.2%	4,612 SH	Decreased+2 SH
BROADCOM INC	COM	$2.0M	0.8%Prev: 0.8%	5,757 SH	Decreased-356 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$1.5M	0.6%Prev: 0.6%	6,732 SH	Decreased-201 SH
BROWN & BROWN INC	COM	$1.6M	0.6%Prev: 0.7%	19,675 SH	Decreased+121 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$2.4M	0.9%Prev: 0.8%	60,130 SH	Increased+7,557 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$2.0M	0.8%Prev: 0.7%	56,658 SH	Increased+7,297 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$1.7M	0.6%Prev: 0.6%	38,128 SH	Increased+3,586 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$3.1M	1.2%Prev: 1.0%	88,207 SH	Increased+10,841 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$1.9M	0.7%Prev: 0.6%	42,883 SH	Increased+7,681 SH
CAPITAL GROUP INTERNATIONAL	SHS	$1.8M	0.7%Prev: 0.6%	51,095 SH	Increased+3,871 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$1.7M	0.7%Prev: 0.6%	58,350 SH	Increased+4,787 SH
CARRIER GLOBAL CORPORATION	COM	$765K	0.3%Prev: 0.6%	14,481 SH	Decreased-10,693 SH
CASEYS GEN STORES INC	COM	$1.4M	0.6%Prev: 0.5%	2,553 SH	Increased+162 SH
CATERPILLAR INC	COM	$3.2M	1.2%Prev: 1.1%	5,567 SH	Increased-189 SH
CHEVRON CORP NEW	COM	$2.2M	0.9%Prev: 0.9%	14,307 SH	Decreased-538 SH
CHIPOTLE MEXICAN GRILL INC	COM	$233K	0.1%Prev: 0.1%	6,295 SH	Increased+592 SH
CHUBB LIMITED	COM	$1.7M	0.7%Prev: 0.6%	5,452 SH	Increased+48 SH
CINCINNATI FINL CORP	COM	$2.9M	1.1%Prev: 1.1%	17,708 SH	Increased+3 SH
CINTAS CORP	COM	$1.2M	0.5%Prev: 0.5%	6,151 SH	Decreased+418 SH
CISCO SYS INC	COM	$549K	0.2%Prev: 0.2%	7,127 SH	Increased+71 SH
CITIGROUP INC	COM NEW	$609K	0.2%Prev: 0.2%	5,220 SH	Increased+29 SH
CME GROUP INC	COM	$616K	0.2%Prev: 0.2%	2,255 SH	Increased+217 SH
COCA COLA CO	COM	$789K	0.3%Prev: 0.3%	11,280 SH	Decreased-665 SH
CONOCOPHILLIPS	COM	$742K	0.3%Prev: 0.3%	7,930 SH	Decreased-355 SH
COPART INC	COM	$346K	0.1%Prev: 0.2%	8,828 SH	Decreased
COSTCO WHSL CORP NEW	COM	$1.5M	0.6%Prev: 0.6%	1,737 SH	Decreased+12 SH
CROWDSTRIKE HLDGS INC	CL A	$558K	0.2%Prev: 0.2%	1,190 SH	Increased+189 SH
CUMMINS INC	COM	$1.4M	0.5%Prev: 0.4%	2,730 SH	Increased+164 SH
DANAHER CORPORATION	COM	$771K	0.3%Prev: 0.3%	3,369 SH	Increased+126 SH
DEERE & CO	COM	$582K	0.2%Prev: 0.2%	1,249 SH	Decreased-35 SH
DEVON ENERGY CORP NEW	COM	$296K	0.1%Prev: 0.1%	8,088 SH	Increased+53 SH
DIGITAL RLTY TR INC	COM	$292K	0.1%Prev: 0.2%	1,885 SH	Decreased-354 SH
DISNEY WALT CO	COM	$404K	0.2%Prev: 0.2%	3,552 SH	Decreased+13 SH
DUKE ENERGY CORP NEW	COM NEW	$477K	0.2%Prev: 0.2%	4,065 SH	Decreased-155 SH
EATON CORP PLC	SHS	$569K	0.2%Prev: 0.3%	1,785 SH	Decreased-181 SH
EDWARDS LIFESCIENCES CORP	COM	$428K	0.2%Prev: 0.2%	5,026 SH	Increased
ELEVANCE HEALTH INC FORMERLY	COM	$830K	0.3%Prev: 0.3%	2,368 SH	Increased+12 SH
ELI LILLY & CO	COM	$899K	0.4%Prev: 0.2%	837 SH	Increased+1 SH
EMERSON ELEC CO	COM	$785K	0.3%Prev: 0.1%	5,918 SH	Increased+3,640 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$311K	0.1%Prev: 0.2%	18,846 SH	Decreased-17,626 SH
ENTERGY CORP NEW	COM	$294K	0.1%Prev: 0.1%	3,175 SH	Increased+65 SH
EVERSOURCE ENERGY	COM	$273K	0.1%Prev: 0.1%	4,060 SH	Decreased-406 SH
EXXON MOBIL CORP	COM	$1.6M	0.6%Prev: 0.6%	13,379 SH	Increased-574 SH
FASTENAL CO	COM	$1.2M	0.5%Prev: 0.6%	28,827 SH	Decreased-576 SH
FEDEX CORP	COM	$255K	0.1%Prev: 0.1%	883 SH	Increased+4 SH
FIRST TR EXCH TRADED FD III	FT VEST SMID	$1.0M	0.4%Prev: 0.3%	47,740 SH	Increased+16,549 SH
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	$379K	0.1%Prev: 0.1%	13,868 SH	Increased+206 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$805K	0.3%Prev: 0.5%	34,648 SH	Decreased-17,324 SH
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	$528K	0.2%Prev: 0.2%	8,698 SH	Decreased+44 SH
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	$2.8M	1.1%Prev: 1.0%	93,973 SH	Increased+7,509 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	$2.9M	1.1%Prev: 1.1%	107,944 SH	Increased+4,874 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$1.6M	0.6%Prev: 0.6%	24,895 SH	Increased+1,406 SH
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$426K	0.2%Prev: 0.2%	3,746 SH	Increased+229 SH
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	$375K	0.1%Prev: 0.1%	4,697 SH	Increased+6 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$230K	0.1%Prev: 0.1%	2,374 SH	Decreased+9 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ BUYWRITE	$888K	0.3%Prev: 0.1%	42,652 SH	Increased+28,158 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$906K	0.4%Prev: 0.3%	9,211 SH	Increased+2 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$983K	0.4%Prev: 0.4%	14,144 SH	Increased-10 SH
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$670K	0.3%Prev: 0.3%	14,890 SH	Decreased+108 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$4.2M	1.7%Prev: 1.6%	47,077 SH	Increased+1,291 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$1.9M	0.7%Prev: 0.8%	20,721 SH	Decreased-66 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$236K	0.1%Prev: 0.1%	4,721 SH	Decreased-485 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$4.3M	1.7%Prev: 1.4%	162,908 SH	Increased+20,333 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$936K	0.4%	19,034 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$813K	0.3%Prev: 0.3%	17,633 SH	Increased+211 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$3.6M	1.4%Prev: 1.4%	94,229 SH	Increased+1,185 SH
FREEPORT-MCMORAN INC	CL B	$222K	0.1%	4,370 SH	New
GALLAGHER ARTHUR J & CO	COM	$2.0M	0.8%Prev: 1.2%	7,782 SH	Decreased-2,339 SH
GE AEROSPACE	COM NEW	$403K	0.2%Prev: 0.1%	1,307 SH	Increased+140 SH
GE VERNOVA INC	COM	$203K	0.1%	310 SH	New
GENERAL DYNAMICS CORP	COM	$527K	0.2%Prev: 0.2%	1,565 SH	Decreased-99 SH
GENERAL MLS INC	COM	$295K	0.1%Prev: 0.1%	6,334 SH	Decreased-307 SH
GILEAD SCIENCES INC	COM	$547K	0.2%	4,456 SH	New
GLADSTONE LD CORP	COM	$128K	0.0%Prev: 0.1%	14,000 SH	Decreased
GOLDMAN SACHS GROUP INC	COM	$2.1M	0.8%Prev: 0.7%	2,335 SH	Increased+22 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$202K	0.1%Prev: 0.0%	40,430 SH	Increased+20,430 SH
GRACO INC	COM	$253K	0.1%Prev: 0.1%	3,092 SH	Decreased+10 SH
HENRY JACK & ASSOC INC	COM	$225K	0.1%	1,233 SH	New
HOME DEPOT INC	COM	$1.7M	0.7%Prev: 0.8%	4,979 SH	Decreased-195 SH
HONEYWELL INTL INC	COM	$325K	0.1%Prev: 0.1%	1,668 SH	Decreased-63 SH
HUNTINGTON BANCSHARES INC	COM	$214K	0.1%	12,315 SH	New
ILLINOIS TOOL WKS INC	COM	$307K	0.1%Prev: 0.1%	1,247 SH	Decreased-87 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.3M	0.5%Prev: 0.5%	4,457 SH	Increased+142 SH
INTUIT	COM	$1.4M	0.6%Prev: 0.6%	2,150 SH	Decreased-13 SH
INTUITIVE SURGICAL INC	COM NEW	$767K	0.3%Prev: 0.2%	1,354 SH	Increased+75 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$161K	0.1%Prev: 0.1%	12,188 SH	Increased+446 SH
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	$1.0M	0.4%Prev: 0.4%	20,587 SH	Increased+383 SH
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	$696K	0.3%Prev: 0.3%	29,443 SH	Decreased+871 SH
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	$913K	0.4%Prev: 0.3%	9,432 SH	Increased
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$1.2M	0.5%Prev: 0.5%	16,507 SH	Decreased+10 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	$474K	0.2%Prev: 0.2%	4,299 SH	Increased+163 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	$464K	0.2%Prev: 0.2%	4,466 SH	Increased+99 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	$470K	0.2%Prev: 0.2%	10,385 SH	Decreased+47 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT FINL	$427K	0.2%Prev: 0.2%	7,405 SH	Increased+428 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	$574K	0.2%Prev: 0.2%	3,288 SH	Increased+150 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$223K	0.1%Prev: 0.1%	1,912 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.3M	1.7%Prev: 1.6%	22,616 SH	Increased+1,556 SH
INVESCO QQQ TR	UNIT SER 1	$387K	0.2%Prev: 0.1%	630 SH	Increased
IQVIA HLDGS INC	COM	$253K	0.1%Prev: 0.1%	1,123 SH	Increased
ISHARES INC	CORE MSCI EMKT	$1.4M	0.6%Prev: 0.5%	21,340 SH	Increased+1,584 SH
ISHARES SILVER TR	ISHARES	$355K	0.1%Prev: 0.1%	5,509 SH	Increased
ISHARES TR	CORE MSCI EAFE	$1.7M	0.7%Prev: 0.6%	19,174 SH	Increased+1,950 SH
ISHARES TR	CORE S&P MCP ETF	$1.2M	0.5%Prev: 0.4%	17,506 SH	Increased+1,673 SH
ISHARES TR	CORE S&P SCP ETF	$790K	0.3%Prev: 0.3%	6,576 SH	Increased+503 SH
ISHARES TR	CORE US AGGBD ET	$211K	0.1%Prev: 0.1%	2,109 SH	Increased+87 SH
ISHARES TR	MSCI USA MIN VOL	$232K	0.1%Prev: 0.1%	2,461 SH	Decreased+10 SH
ISHARES TR	MSCI USA MMENTM	$865K	0.3%Prev: 0.3%	3,456 SH	Increased+225 SH
ISHARES TR	RUSSELL 2000 ETF	$350K	0.1%Prev: 0.1%	1,422 SH	Increased+3 SH
ISHARES TR	S&P MC 400GR ETF	$352K	0.1%Prev: 0.1%	3,636 SH	Increased+7 SH
ISHARES TR	S&P SML 600 GWT	$467K	0.2%Prev: 0.2%	3,307 SH	Increased+8 SH
ISHARES TR	TRUST ISHARE 0-1	$239K	0.1%	2,173 SH	New
ISHARES TR	U.S. BAS MTL ETF	$223K	0.1%Prev: 0.1%	1,448 SH	Increased+7 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.3M	0.5%Prev: 0.5%	22,128 SH	Increased+161 SH
JABIL INC	COM	$568K	0.2%Prev: 0.2%	2,492 SH	Increased+1 SH
JOHNSON & JOHNSON	COM	$1.6M	0.6%Prev: 0.6%	7,530 SH	Increased-274 SH
JOHNSON CTLS INTL PLC	SHS	$202K	0.1%	1,689 SH	New
JPMORGAN CHASE & CO.	COM	$13.5M	5.3%Prev: 5.5%	42,035 SH	Decreased-2,304 SH
KEYSIGHT TECHNOLOGIES INC	COM	$371K	0.1%Prev: 0.1%	1,826 SH	Increased+5 SH
KIMBERLY-CLARK CORP	COM	$271K	0.1%Prev: 0.1%	2,690 SH	Decreased-25 SH
KINDER MORGAN INC DEL	COM	$348K	0.1%Prev: 0.1%	12,672 SH	Decreased+98 SH
KKR & CO INC	COM	$1.4M	0.5%Prev: 0.6%	11,000 SH	Decreased+24 SH
KLA CORP	COM NEW	$647K	0.3%Prev: 0.2%	532 SH	Increased+1 SH
LANTHEUS HLDGS INC	COM	$735K	0.3%Prev: 0.2%	11,043 SH	Increased
LINDE PLC	SHS	$1.9M	0.7%Prev: 0.8%	4,469 SH	Decreased+69 SH
LOCKHEED MARTIN CORP	COM	$593K	0.2%Prev: 0.3%	1,225 SH	Decreased-109 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$343K	0.1%Prev: 0.1%	2,000 SH	Increased
MARATHON PETE CORP	COM	$963K	0.4%Prev: 0.4%	5,919 SH	Decreased+92 SH
MARVELL TECHNOLOGY INC	COM	$353K	0.1%Prev: 0.1%	4,151 SH	Decreased-344 SH
MASTERCARD INCORPORATED	CL A	$677K	0.3%Prev: 0.3%	1,186 SH	Decreased-54 SH
MCCORMICK & CO INC	COM NON VTG	$237K	0.1%Prev: 0.1%	3,483 SH	Decreased-571 SH
MCDONALDS CORP	COM	$1.6M	0.6%Prev: 0.6%	5,150 SH	Decreased-120 SH
MEDTRONIC PLC	SHS	$235K	0.1%Prev: 0.1%	2,443 SH	Increased+19 SH
MERCK & CO INC	COM	$794K	0.3%Prev: 0.3%	7,543 SH	Increased-452 SH
META PLATFORMS INC	CL A	$756K	0.3%Prev: 0.3%	1,145 SH	Decreased
MICRON TECHNOLOGY INC	COM	$266K	0.1%	934 SH	New
MICROSOFT CORP	COM	$7.0M	2.7%Prev: 3.0%	14,389 SH	Decreased-264 SH
MONDELEZ INTL INC	CL A	$445K	0.2%Prev: 0.2%	8,267 SH	Decreased+1 SH
MONSTER BEVERAGE CORP NEW	COM	$318K	0.1%Prev: 0.1%	4,145 SH	Increased
MORGAN STANLEY	COM NEW	$810K	0.3%Prev: 0.2%	4,565 SH	Increased+809 SH
MOTOROLA SOLUTIONS INC	COM NEW	$843K	0.3%Prev: 0.4%	2,199 SH	Decreased-39 SH
MPLX LP	COM UNIT REP LTD	$520K	0.2%Prev: 0.2%	9,736 SH	Increased+186 SH
NASDAQ INC	COM	$1.3M	0.5%Prev: 0.5%	12,953 SH	Increased-292 SH
NETFLIX INC	COM	$293K	0.1%Prev: 0.1%	3,124 SH	Decreased+2,815 SH
NEXTERA ENERGY INC	COM	$876K	0.3%Prev: 0.4%	10,910 SH	Decreased-3,993 SH
NIO INC	SPON ADS	$99K	0.0%Prev: 0.0%	19,412 SH	Decreased+5,055 SH
NORDSON CORP	COM	$356K	0.1%Prev: 0.2%	1,480 SH	Decreased-301 SH
NORFOLK SOUTHN CORP	COM	$1.2M	0.5%Prev: 0.5%	4,192 SH	Decreased
NORTHERN TR CORP	COM	$640K	0.2%Prev: 0.2%	4,685 SH	Increased+426 SH
NORTHROP GRUMMAN CORP	COM	$251K	0.1%Prev: 0.1%	439 SH	Decreased
NVIDIA CORPORATION	COM	$4.3M	1.7%Prev: 1.4%	23,003 SH	Increased+3,211 SH
ONEOK INC NEW	COM	$911K	0.4%Prev: 0.4%	12,393 SH	Decreased-1,611 SH
ORACLE CORP	COM	$2.7M	1.0%Prev: 1.5%	13,778 SH	Decreased+8 SH
PALANTIR TECHNOLOGIES INC	CL A	$310K	0.1%Prev: 0.1%	1,746 SH	Increased+198 SH
PALO ALTO NETWORKS INC	COM	$514K	0.2%Prev: 0.2%	2,793 SH	Decreased+233 SH
PARKER-HANNIFIN CORP	COM	$636K	0.2%Prev: 0.2%	723 SH	Increased+1 SH
PEPSICO INC	COM	$650K	0.3%Prev: 0.3%	4,529 SH	Decreased-240 SH
PERSPECTIVE THERAPEUTICS INC	COM NEW	$327K	0.1%Prev: 0.1%	119,061 SH	Increased+50,000 SH
PHILIP MORRIS INTL INC	COM	$449K	0.2%Prev: 0.2%	2,802 SH	Increased+104 SH
PHILLIPS 66	COM	$234K	0.1%Prev: 0.1%	1,817 SH	Decreased-18 SH
PROCTER AND GAMBLE CO	COM	$1.2M	0.5%Prev: 0.5%	8,122 SH	Decreased-157 SH
PROGRESSIVE CORP	COM	$328K	0.1%Prev: 0.1%	1,441 SH	Decreased+14 SH
PROSHARES TR	RUSS 2000 DIVD	$1.0M	0.4%Prev: 0.4%	15,706 SH	Decreased+125 SH
QUALCOMM INC	COM	$1.5M	0.6%Prev: 0.6%	8,890 SH	Decreased-635 SH
QUANTA SVCS INC	COM	$513K	0.2%Prev: 0.2%	1,215 SH	Increased+1 SH
REALTY INCOME CORP	COM	$439K	0.2%Prev: 0.2%	7,790 SH	Decreased-47 SH
REPUBLIC SVCS INC	COM	$2.3M	0.9%Prev: 1.0%	10,934 SH	Decreased-182 SH
ROCKET COS INC	COM CL A	$388K	0.2%	20,042 SH	New
ROCKWELL AUTOMATION INC	COM	$566K	0.2%Prev: 0.2%	1,455 SH	Increased+1 SH
RTX CORPORATION	COM	$262K	0.1%Prev: 0.1%	1,431 SH	Decreased-251 SH
S&P GLOBAL INC	COM	$697K	0.3%Prev: 0.3%	1,333 SH	Increased-55 SH
SALESFORCE INC	COM	$609K	0.2%Prev: 0.2%	2,300 SH	Increased-10 SH
SELECT SECTOR SPDR TR	STATE STREET HEA	$247K	0.1%	1,595 SH	New
SERVICENOW INC	COM	$496K	0.2%Prev: 0.3%	3,235 SH	Decreased+2,515 SH
SHERWIN WILLIAMS CO	COM	$661K	0.3%Prev: 0.4%	2,040 SH	Decreased-855 SH
SHOPIFY INC	CL A SUB VTG SHS	$562K	0.2%Prev: 0.2%	3,492 SH	Increased+179 SH
SMUCKER J M CO	COM NEW	$229K	0.1%Prev: 0.1%	2,346 SH	Decreased
SNAP ON INC	COM	$1.6M	0.6%Prev: 0.6%	4,751 SH	Increased+245 SH
SOFI TECHNOLOGIES INC	COM	$264K	0.1%Prev: 0.1%	10,090 SH	Decreased+90 SH
SOUNDHOUND AI INC	CLASS A COM	$150K	0.1%	15,000 SH	New
SOUTHERN CO	COM	$753K	0.3%Prev: 0.3%	8,634 SH	Decreased-788 SH
SPDR SERIES TRUST	STATE STREET SPD	$2.9M	1.1%	35,276 SH	New
STERIS PLC	SHS USD	$1.1M	0.4%Prev: 0.4%	4,332 SH	Increased-103 SH
STIFEL FINL CORP	COM	$238K	0.1%Prev: 0.1%	1,900 SH	Increased-100 SH
STRYKER CORPORATION	COM	$1.6M	0.6%Prev: 0.7%	4,592 SH	Decreased
T-MOBILE US INC	COM	$546K	0.2%Prev: 0.4%	2,690 SH	Decreased-1,980 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.0M	0.8%Prev: 0.7%	6,637 SH	Increased-41 SH
TARGA RES CORP	COM	$255K	0.1%Prev: 0.1%	1,383 SH	Increased+8 SH
TESLA INC	COM	$935K	0.4%Prev: 0.4%	2,078 SH	Increased+37 SH
TEXAS PACIFIC LAND CORPORATI	COM	$218K	0.1%Prev: 0.1%	758 SH	Decreased+506 SH
THERMO FISHER SCIENTIFIC INC	COM	$882K	0.3%Prev: 0.3%	1,522 SH	Increased+2 SH
TJX COS INC NEW	COM	$1.2M	0.5%Prev: 0.4%	8,052 SH	Increased+328 SH
TRACTOR SUPPLY CO	COM	$1.4M	0.6%Prev: 0.6%	28,346 SH	Decreased-533 SH
TRAVELERS COMPANIES INC	COM	$440K	0.2%Prev: 0.2%	1,517 SH	Increased+3 SH
TRUMP MEDIA & TECHNOLOGY GRO	COM	$133K	0.1%Prev: 0.1%	10,047 SH	Decreased-6,940 SH
TYLER TECHNOLOGIES INC	COM	$293K	0.1%Prev: 0.1%	646 SH	Decreased
UBER TECHNOLOGIES INC	COM	$295K	0.1%Prev: 0.1%	3,613 SH	Decreased+422 SH
UNION PAC CORP	COM	$363K	0.1%Prev: 0.2%	1,568 SH	Decreased-234 SH
UNITEDHEALTH GROUP INC	COM	$841K	0.3%Prev: 0.4%	2,549 SH	Decreased-320 SH
US BANCORP DEL	COM NEW	$212K	0.1%Prev: 0.1%	3,965 SH	Decreased-924 SH
VALERO ENERGY CORP	COM	$201K	0.1%Prev: 0.1%	1,236 SH	Decreased-339 SH
VANECK ETF TRUST	GOLD MINERS ETF	$2.1M	0.8%Prev: 0.8%	24,553 SH	Increased-2,348 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$539K	0.2%Prev: 0.2%	1,496 SH	Increased+5 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.0M	0.4%Prev: 0.4%	3,522 SH	Increased+204 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.5M	1.0%Prev: 0.9%	4,044 SH	Increased+356 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.1M	0.4%Prev: 0.4%	4,921 SH	Increased+275 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.3M	0.5%Prev: 0.5%	16,673 SH	Increased+490 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$1.0M	0.4%Prev: 0.4%	11,355 SH	Increased+823 SH
VERIZON COMMUNICATIONS INC	COM	$500K	0.2%Prev: 0.2%	12,285 SH	Decreased-2,062 SH
VISA INC	COM CL A	$1.9M	0.7%Prev: 0.7%	5,446 SH	Increased+373 SH
WALMART INC	COM	$2.5M	1.0%Prev: 0.9%	22,633 SH	Increased+409 SH
WATSCO INC	COM	$743K	0.3%Prev: 0.5%	2,204 SH	Decreased-1,000 SH
WEC ENERGY GROUP INC	COM	$1.0M	0.4%Prev: 0.5%	9,625 SH	Decreased-1,133 SH
WELLTOWER INC	COM	$1.5M	0.6%Prev: 0.6%	8,298 SH	Decreased-685 SH
WILLIAMS COS INC	COM	$369K	0.1%Prev: 0.2%	6,131 SH	Decreased+51 SH
WW GRAINGER INC	COM	$634K	0.2%	628 SH	New
XCEL ENERGY INC	COM	$308K	0.1%Prev: 0.1%	4,171 SH	Decreased-219 SH
ZOETIS INC	CL A	$243K	0.1%Prev: 0.2%	1,930 SH	Decreased-2,201 SH

Sold (vs prior filing)

DOMINOS PIZZA INC — $206K
EOG RES INC — $700K
FIDELITY NATIONAL FINANCIAL — $237K
FISERV INC — $378K
GRAINGER W W INC — $562K
GUARANTY BANCSHARES INC TEX — $1.7M
ISHARES TR — $224K
MARSH & MCLENNAN COS INC — $265K
MR COOPER GROUP INC — $384K
NIKE INC — $333K
PAYCHEX INC — $339K
RUMBLE INC — $137K
SPDR GOLD TR — $216K
SPDR SERIES TRUST — $230K
SPDR SERIES TRUST — $481K
SPDR SERIES TRUST — $430K
SPDR SERIES TRUST — $1.7M
SYNOPSYS INC — $256K
SYSCO CORP — $219K
VEEVA SYS INC — $225K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 21, 2026	Q4 2025	13F-HR	0002005380-26-000001	$256.2M	View
Oct 24, 2025	Q3 2025	13F-HR	0002005380-25-000002	$256.4M	View
Jul 27, 2026	Q2 2026