Trueblood Wealth Management, LLC ETF holdings
Lima, OH
Reported $98.4M in 76 ETFs in its Form 13F for June 30, 2026.
ETF value
$98.4M
ETFs held
76
Change from prior quarter
+15.9%
With price moves
ETFs as a share of its 13F
34.3%
of $286.5M
Top 10 of 76 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| RSP | Invesco S&P 500 Equal Weight ETF | $5.4M | 25,273 | +1,229 shares |
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF | $5.1M | 174,899 | +6,927 shares |
| CGGO | Capital Group Global Growth Equity ETF | $4.2M | 99,349 | +4,116 shares |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | $4.2M | 97,335 | +1,954 shares |
| FTA | First Trust Large Cap Value AlphaDEX Fund | $4.0M | 41,476 | +518 shares |
| FGD | First Trust Dow Jones Global Select Dividend Index Fund | $3.4M | 106,896 | +6,498 shares |
| VOO | Vanguard S&P 500 ETF | $3.2M | 4,637 | +295 shares |
| CGUS | Capital Group Core Equity ETF | $3.0M | 66,958 | +2,458 shares |
| IFV | First Trust Dorsey Wright International Focus 5 ETF | $2.7M | 98,678 | +2,896 shares |
| CGDG | Capital Group Dividend Growers ETF | $2.4M | 64,157 | +2,949 shares |
66 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002005380. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Trueblood Wealth Management, LLC own?
Trueblood Wealth Management, LLC reported 76 ETF positions worth $98.4M in its Form 13F for June 30, 2026. The largest was RSP, at $5.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.