Blossom Wealth Management
Sector Allocation
- Other42.3%$30.0M
- Technology31.1%$22.0M
- Financials8.2%$5.8M
- Consumer Discretionary5.0%$3.6M
- Utilities2.9%$2.1M
- Consumer Staples2.8%$2.0M
- Healthcare2.4%$1.7M
- Materials2.1%$1.5M
- Communication Services1.2%$851,079
- Energy0.9%$637,389
AUM History
13fpro.ai/research/fund/blossom-wealth-management-1839735
Conviction and streaks
Concentrating · top 10 = 47.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$11.6M- SCHWAB$4.3M
AAPL
$3.2M- SCHWAB$2.5M
- INNOVATOR$2.2M
- VANGUARD$2.2M
- VANGUARD$2.1M
- SCHWAB$1.9M
- SCHWAB$1.8M
- SCHWAB$1.7M
- ISHARES$1.7M
IAU
$1.4MMSFT
$1.3M- VANGUARD$1.2M
AMZN
$1.2M- INNOVATOR$1.2M
- VANGUARD$1.0M
JNJ
$979K- VANGUARD$960K
V
$931K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/blossom-wealth-management-1839735
Blossom Wealth Management 13F holdings — Q2 2026
$71.0M portfolio (+5.3% QoQ) · 72 holdings · Q2 2026 13F · top 10 are 47% of the stock portfolio
$11.6M
16.3% of stocks
-3%This quarter+4.4%Since filed10+ qtrsHeld- 2
SCHWAB STRATEGIC TR - INTL EQTY ETF
$4.3M
6.0% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— $3.2M
4.5% of stocks
-0.1%This quarter+3.3%Since filed10+ qtrsHeld- 4
SCHWAB STRATEGIC TR - US SML CAP ETF
$2.5M
3.5% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
INNOVATOR ETFS TRUST - EQUITY DEF PROTN
$2.2M
3.1% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$2.2M
3.0% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INDEX FDS - S&P 500 ETF SHS
$2.1M
2.9% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 8
SCHWAB STRATEGIC TR - US BRD MKT ETF
$1.9M
2.6% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SCHWAB STRATEGIC TR - US AGGREGATE B
$1.8M
2.5% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SCHWAB STRATEGIC TR - US LCAP VA ETF
$1.7M
2.5% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $11.6M | 16.3% | -3% | +4.4% | 10+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | SCHWAB STRATEGIC TR - INTL EQTY ETF | $4.3M | 6.0% | +0.4% | — | — | — | — | |
| 3 | $3.2M | 4.5% | -0.1% | +3.3% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | SCHWAB STRATEGIC TR - US SML CAP ETF | $2.5M | 3.5% | -0.4% | — | — | — | — | |
| 5 | INNOVATOR ETFS TRUST - EQUITY DEF PROTN | $2.2M | 3.1% | No change | — | — | — | — | |
| 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% | No change | — | — | — | — | |
| 8 | SCHWAB STRATEGIC TR - US BRD MKT ETF | $1.9M | 2.6% | +0.6% | — | — | — | — | |
| 9 | SCHWAB STRATEGIC TR - US AGGREGATE B | $1.8M | 2.5% | -8% | — | — | — | — | |
| 10 | SCHWAB STRATEGIC TR - US LCAP VA ETF | $1.7M | 2.5% | No change | — | — | — | — |
All holdings — Blossom Wealth Management (Q2 2026)
72 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - CORE INTL AGGRetf/fund | — | $1.7M | 2.3% | 33K | -6% | — | — | 13F |
| 12 | ISHARES GOLD TRUSTetf/fund | Financials | $1.4M | 2.0% | 19K | +2% | 10+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 13 | MICROSOFT CORP | Technology | $1.3M | 1.9% | 3,572 | -1% | 10+ qtrsTrimmed 2 qtrs in a row | 79.8 | 13F | |
| 14 | — | VANGUARD INDEX FDS - MID CAP ETFetf/fund | — | $1.2M | 1.7% | 15K | +297% | — | — | 13F |
| 15 | AMAZON COM INC | Consumer Discretionary | $1.2M | 1.7% | 5,007 | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $1.2M | 1.7% | 27K | — | — | — | 13F |
| 17 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREASetf/fund | — | $1.0M | 1.5% | 18K | -3% | — | — | 13F |
| 18 | JOHNSON & JOHNSON | Healthcare | $979K | 1.4% | 3,855 | -2% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | VANGUARD WHITEHALL FDS - INTL DVD ETFetf/fund | — | $960K | 1.4% | 10K | +4% | — | — | 13F |
| 20 | VISA INC. | Financials | $931K | 1.3% | 2,714 | +0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $920K | 1.3% | 3,270 | -3% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS COetf/fund | — | $915K | 1.3% | 23K | +5% | — | — | 13F |
| 23 | Invesco Ltd. | Financials | $907K | 1.3% | 46K | +3% | 10+ qtrs | — | 13F | |
| 24 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETFetf/fund | — | $896K | 1.3% | 19K | -2% | — | — | 13F |
| 25 | NETFLIX INC | Communication Services | $851K | 1.2% | 12K | +2% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GOOGL | Alphabet Inc. | Technology | $780K | 1.1% | 2,183 | -0.0% | |||
| 27 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $741K | 1.0% | 13K | -4% | |||
| 28 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $695K | 1.0% | 743 | +2% | |||
| 29 | $ADI | ANALOG DEVICES INC | Technology | $683K | 1.0% | 1,719 | -3% | |||
| 30 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $663K | 0.9% | 1,881 | -0.1% | |||
| 31 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $637K | 0.9% | 4,662 | -9% | |||
| 32 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $633K | 0.9% | 2,180 | -3% | |||
| 33 | $APH | AMPHENOL CORP /DE/ | Technology | $608K | 0.9% | 3,450 | -1% | |||
| 34 | $WMT | Walmart Inc. | Consumer Staples | $608K | 0.9% | 5,368 | -3% | |||
| 35 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $604K | 0.8% | 5,171 | -4% | |||
| 36 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $601K | 0.8% | 5,879 | -2% | |||
| 37 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $589K | 0.8% | 5,662 | +3% | |||
| 38 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $570K | 0.8% | 16K | -3% | |||
| 39 | $FNV | FRANCO NEVADA Corp | Materials | $563K | 0.8% | 2,703 | +3% | |||
| 40 | $WTRG | Essential Utilities, Inc. | Utilities | $556K | 0.8% | 15K | -4% | |||
| 41 | $ECL | ECOLAB INC. | Materials | $550K | 0.8% | 1,975 | -3% | |||
| 42 | — | SSGA ACTIVE TR - STATE STREET MY | — | $525K | 0.7% | 21K | +4% | |||
| 43 | $FAF | First American Financial Corp | Financials | $491K | 0.7% | 7,160 | -3% | |||
| 44 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $468K | 0.7% | 19K | -7% | |||
| 45 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $462K | 0.7% | 2,339 | — | |||
| 46 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $455K | 0.6% | 3,000 | +1% | |||
| 47 | $QCOM | QUALCOMM INC/DE | Technology | $453K | 0.6% | 2,449 | -1% | |||
| 48 | $IVZ | Invesco Ltd. | Financials | $446K | 0.6% | 23K | -9% | |||
| 49 | $AMGN | AMGEN INC | Healthcare | $428K | 0.6% | 1,181 | +2% | |||
| 50 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $422K | 0.6% | 2,581 | -3% | |||
| 51 | $TXN | TEXAS INSTRUMENTS INC | Technology | $401K | 0.6% | 1,346 | — | |||
| 52 | $RPM | RPM INTERNATIONAL INC/DE/ | Materials | $388K | 0.6% | 3,488 | -4% | |||
| 53 | $KO | COCA COLA CO | Consumer Staples | $377K | 0.5% | 4,637 | -1% | |||
| 54 | $MCD | MCDONALDS CORP | Consumer Discretionary | $370K | 0.5% | 1,370 | — | |||
| 55 | $GLD | SPDR GOLD TRUST | Financials | $357K | 0.5% | 969 | — | |||
| 56 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $347K | 0.5% | 3,596 | +1% | |||
| 57 | $XYL | Xylem Inc. | Industrials | $341K | 0.5% | 2,885 | +4% | |||
| 58 | — | DIMENSIONAL ETF TRUST - INFLATION PROTE | — | $338K | 0.5% | 8,204 | -2% | |||
| 59 | $NEE | NEXTERA ENERGY INC | Utilities | $329K | 0.5% | 3,745 | -8% | |||
| 60 | $WM | WASTE MANAGEMENT INC | Utilities | $321K | 0.5% | 1,442 | — | |||
| 61 | $PEP | PEPSICO INC | Consumer Staples | $321K | 0.5% | 2,373 | +61% | |||
| 62 | $ASML | ASML HOLDING NV | Technology | $318K | 0.5% | 160 | -2% | |||
| 63 | $SIVR | abrdn Silver ETF Trust | Financials | $301K | 0.4% | 5,355 | +2% | |||
| 64 | $GOOG | Alphabet Inc. | Technology | $299K | 0.4% | 847 | -1% | |||
| 65 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $299K | 0.4% | 1,335 | +2% | |||
| 66 | $TOST | Toast, Inc. | Technology | $289K | 0.4% | 10K | — | |||
| 67 | $TSLA | Tesla, Inc. | Consumer Discretionary | $270K | 0.4% | 642 | — | |||
| 68 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $263K | 0.4% | 357 | -11% | |||
| 69 | $BDX | BECTON DICKINSON & CO | Healthcare | $259K | 0.4% | 1,709 | +3% | |||
| 70 | $DUK | Duke Energy CORP | Utilities | $251K | 0.3% | 1,984 | -9% | |||
| 71 | $RGLD | ROYAL GOLD INC | Financials | $250K | 0.3% | 1,252 | +8% | |||
| 72 | $MSI | Motorola Solutions, Inc. | Technology | $219K | 0.3% | 527 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 1 new, 23 added to, 37 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
$MSIMotorola Solutions, Inc.$219K
first bought this quarter
Added to (23)
- VANGUARD INDEX FDS - MID CAP ETF+297%
now $1.2M
$PEPPEPSICO INC+61%
now $321K · held 2 qtrs, 2 adds in a row
- VANGUARD SPECIALIZED FUNDS - DIV APP ETF+3%
now $2.2M
- DIMENSIONAL ETF TRUST - EMERGING MKTS CO+5%
now $915K
- VANGUARD WHITEHALL FDS - INTL DVD ETF+4%
now $960K
now $1.4M · held 10+ qtrs, 2 adds in a row
+17 more in the Excel export
Trimmed (37)
now $11.6M · held 10+ qtrs
- SCHWAB STRATEGIC TR - US AGGREGATE B-8%
now $1.8M
- ISHARES TR - CORE INTL AGGR-6%
now $1.7M
$XOM.R34088EXXON MOBIL CORP-9%
now $637K · held 10+ qtrs, 3 trims in a row
- SCHWAB STRATEGIC TR - SHT TM US TRES-7%
now $468K
- VANGUARD SCOTTSDALE FDS - INTER TERM TREAS-3%
now $1.0M
+31 more in the Excel export
Holdings by quarter
Every 13F Blossom Wealth Management has filed, 22 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 24, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Blossom Wealth Management's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+5.8%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 13% over the last 4
Top 10 weight
47%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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