Blossom Wealth Management

Portfolio Overview

Blossom Wealth Management disclosed 72 positions worth $71.0M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 16.3% of the equity portfolio. During the quarter the fund opened 1 new position and exited 3 — including a new stake in $MSI and a full exit from $ZTS. The portfolio is most concentrated in Other (42.3% of disclosed assets). All figures are sourced directly from Blossom Wealth Management’s Form 13F-HR filing with the SEC under CIK 1839735.

• 

  NVIDIA CORP

  $NVDA

  85.9#5

  Quality

  $11.6M57,967 sh

• SCHWAB STRATEGIC TR - INTL EQTY ETF

  —

  Quality

  $4.3M154,092 sh
• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $3.2M11,109 sh

• SCHWAB STRATEGIC TR - US SML CAP ETF

  —

  Quality

  $2.5M68,872 sh

• INNOVATOR ETFS TRUST - EQUITY DEF PROTN

  —

  Quality

  $2.2M84,787 sh

• VANGUARD SPECIALIZED FUNDS - DIV APP ETF

  —

  Quality

  $2.2M9,108 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $2.1M3,039 sh

• SCHWAB STRATEGIC TR - US BRD MKT ETF

  —

  Quality

  $1.9M64,580 sh

• SCHWAB STRATEGIC TR - US AGGREGATE B

  —

  Quality

  $1.8M77,147 sh

• SCHWAB STRATEGIC TR - US LCAP VA ETF

  —

  Quality

  $1.7M50,093 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	85.9#5	$11.6M	57,967
SCHWAB STRATEGIC TR - INTL EQTY ETF	—	$4.3M	154,092
Apple Inc.$AAPL	76.4#84	$3.2M	11,109
SCHWAB STRATEGIC TR - US SML CAP ETF	—	$2.5M	68,872
INNOVATOR ETFS TRUST - EQUITY DEF PROTN	—	$2.2M	84,787
VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$2.2M	9,108
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$2.1M	3,039
SCHWAB STRATEGIC TR - US BRD MKT ETF	—	$1.9M	64,580
SCHWAB STRATEGIC TR - US AGGREGATE B	—	$1.8M	77,147
SCHWAB STRATEGIC TR - US LCAP VA ETF	—	$1.7M	50,093

Showing top 10 of 72 holdings.

Full Holdings — Blossom Wealth Management (Q2 2026)

All 72 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NVDA	NVIDIA CORP	$11.6M	16.3%	-3%	85.9
2	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$4.3M	6.0%	+0%	—
3	$AAPL	Apple Inc.	$3.2M	4.5%	-0%	76.4
4	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$2.5M	3.5%	-0%	—
5	—	INNOVATOR ETFS TRUST - EQUITY DEF PROTN	$2.2M	3.1%	+0%	—
6	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$2.2M	3.0%	+3%	—
7	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$2.1M	2.9%	+0%	—
8	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$1.9M	2.6%	+1%	—
9	—	SCHWAB STRATEGIC TR - US AGGREGATE B	$1.8M	2.5%	-8%	—
10	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	$1.7M	2.5%	+0%	—
11	—	ISHARES TR - CORE INTL AGGR	$1.7M	2.3%	-6%	—
12	$IAU	ISHARES GOLD TRUST	$1.4M	2.0%	+2%	—
13	$MSFT	MICROSOFT CORP	$1.3M	1.9%	-1%	79.8
14	—	VANGUARD INDEX FDS - MID CAP ETF	$1.2M	1.7%	+297%	—
15	$AMZN	AMAZON COM INC	$1.2M	1.7%	-0%	68.7
16	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$1.2M	1.7%	+0%	—
17	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$1.0M	1.5%	-3%	—
18	$JNJ	JOHNSON & JOHNSON	$979,123	1.4%	-2%	69
19	—	VANGUARD WHITEHALL FDS - INTL DVD ETF	$959,775	1.4%	+4%	—
20	$V	VISA INC.	$931,206	1.3%	+1%	82.9
21	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$919,562	1.3%	-3%	70
22	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	$914,711	1.3%	+5%	—
23	$IVZ	Invesco Ltd.	$906,684	1.3%	+3%	—
24	—	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	$895,647	1.3%	-2%	—
25	$NFLX	NETFLIX INC	$851,079	1.2%	+2%	78.8
26	$GOOG	Alphabet Inc.	$780,139	1.1%	-0%	78.2
27	$BAC	BANK OF AMERICA CORP /DE/	$741,042	1.0%	-4%	67.6
28	$COST	COSTCO WHOLESALE CORP /NEW	$694,958	1.0%	+2%	66.2
29	$ADI	ANALOG DEVICES INC	$682,735	1.0%	-3%	79.2
30	$HD	HOME DEPOT, INC.	$663,467	0.9%	-0%	60.3
31	$XOM.R34088	EXXON MOBIL CORP	$637,389	0.9%	-9%	57.9
32	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$633,486	0.9%	-3%	64.4
33	$APH	AMPHENOL CORP /DE/	$608,304	0.9%	-1%	79.3
34	$WMT	Walmart Inc.	$608,005	0.9%	-3%	60.2
35	$WEC	WEC ENERGY GROUP, INC.	$603,818	0.8%	-4%	60.1
36	$SBUX	STARBUCKS CORP	$600,775	0.8%	-2%	58.2
37	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	$588,627	0.8%	+3%	—
38	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	$569,681	0.8%	-3%	—
39	$FNV	FRANCO NEVADA Corp	$563,413	0.8%	+3%	—
40	$WTRG	Essential Utilities, Inc.	$556,300	0.8%	-4%	68.1
41	$ECL	ECOLAB INC.	$550,255	0.8%	-3%	63.3
42	—	SSGA ACTIVE TR - STATE STREET MY	$524,665	0.7%	+4%	—
43	$FAF	First American Financial Corp	$491,104	0.7%	-3%	72.6
44	—	SCHWAB STRATEGIC TR - SHT TM US TRES	$468,388	0.7%	-7%	—
45	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$462,186	0.7%	+0%	—
46	$TJX	TJX COMPANIES INC /DE/	$454,500	0.6%	+1%	68.7
47	$QCOM	QUALCOMM INC/DE	$452,551	0.6%	-1%	70.5
48	$IVZ	Invesco Ltd.	$445,658	0.6%	-9%	—
49	$AMGN	AMGEN INC	$427,664	0.6%	+2%	79.2
50	$AMT	AMERICAN TOWER CORP /MA/	$422,174	0.6%	-3%	66.3
51	$TXN	TEXAS INSTRUMENTS INC	$401,202	0.6%	+0%	73.4
52	$RPM	RPM INTERNATIONAL INC/DE/	$387,691	0.6%	-4%	59.6
53	$KO	COCA COLA CO	$376,865	0.5%	-1%	69.5
54	$MCD	MCDONALDS CORP	$370,400	0.5%	+0%	69
55	$GLD	SPDR GOLD TRUST	$356,960	0.5%	+0%	—
56	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$346,762	0.5%	+1%	—
57	$XYL	Xylem Inc.	$341,036	0.5%	+4%	65.8
58	—	DIMENSIONAL ETF TRUST - INFLATION PROTE	$338,456	0.5%	-2%	—
59	$NEE	NEXTERA ENERGY INC	$328,699	0.5%	-8%	64.6
60	$WM	WASTE MANAGEMENT INC	$321,393	0.5%	+0%	67.6
61	$PEP	PEPSICO INC	$321,304	0.5%	+61%	63.4
62	$ASML	ASML HOLDING NV	$318,310	0.5%	-2%	—
63	$SIVR	abrdn Silver ETF Trust	$301,058	0.4%	+2%	—
64	$GOOGL	Alphabet Inc.	$299,302	0.4%	-1%	78.2
65	$ADP	AUTOMATIC DATA PROCESSING INC	$298,973	0.4%	+2%	69.8
66	$TOST	Toast, Inc.	$289,328	0.4%	+0%	69.5
67	$TSLA	Tesla, Inc.	$270,025	0.4%	+0%	53.9
68	$QQQ	INVESCO QQQ TRUST, SERIES 1	$262,895	0.4%	-11%	—
69	$BDX	BECTON DICKINSON & CO	$258,623	0.4%	+3%	59
70	$DUK	Duke Energy CORP	$251,135	0.3%	-9%	56.4
71	$RGLD	ROYAL GOLD INC	$249,944	0.3%	+8%	79.7
72	$MSI	Motorola Solutions, Inc.	$218,858	0.3%	NEW	71.8