Blossom Wealth Management
CIK 1839735 · View on SEC EDGAR ↗
- Portfolio value
- $71.0M
- Positions
- 72
- As of
- June 30, 2026
#8,571 of 9,443 by 13F value · top 90.8%
Portfolio value QoQ: +5.3% 13F does not disclose cash
- Top 10 holdings weight
- 47.08%
- Top 25 holdings weight
- 70.21%
- Positions above 1%
- 27
- Effective number of positions
- 22.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.37% Est. buys $1,643,111 · sells $1,993,967
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 79.1% still held
- New positions
- 1
- Increased
- 23
- Decreased
- 37
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
26.7%
Retail
5.1%
Industrials
3.1%
Communication Services
2.7%
Utilities
2.5%
Materials
2.5%
Healthcare
2.3%
Financial Services
1.7%
Financials
1.7%
Consumer Discretionary
1.7%
Consumer Staples
1.0%
Energy
0.9%
Real Estate
0.6%
Communications
0.3%
Other/Unmapped
47.2%
Full portfolio 72 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $11,598,715 | 16.34% | 57,967 | $1,140,582 | Down ×5 | ||
| SCHF | $4,268,359 | 6.01% | 154,092 | $469,952 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $3,214,360 | 4.53% | 11,109 | $391,840 | Down ×1 | ||
| SCHA | $2,488,353 | 3.51% | 68,872 | $478,425 | Down ×1 | ||
| ZFEB | $2,203,190 | 3.10% | 84,787 | $50,448 | |||
| VIG | $2,155,135 | 3.04% | 9,108 | $245,402 | Up ×2 | ||
| VOO | $2,086,903 | 2.94% | 3,039 | $271,220 | |||
| SCHB | $1,870,250 | 2.64% | 64,580 | $259,672 | Up ×2 | ||
| SCHZ | $1,784,414 | 2.51% | 77,147 | $-155,644 | Down ×1 | ||
| SCHV | $1,743,737 | 2.46% | 50,093 | $215,900 | |||
| IAGG | $1,660,884 | 2.34% | 32,824 | $-79,157 | Down ×1 | ||
| IAU | $1,423,061 | 2.01% | 18,846 | $-202,874 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,332,447 | 1.88% | 3,572 | $-3,596 | Down ×2 | ||
| VO | $1,231,351 | 1.74% | 15,283 | $126,570 | Up ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,193,312 | 1.68% | 5,007 | $149,721 | Down ×1 | ||
| PFEB | $1,182,772 | 1.67% | 27,468 | $81,305 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1,034,620 | 1.46% | 17,537 | $-44,700 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $979,123 | 1.38% | 3,855 | $17,252 | Down ×2 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $959,775 | 1.35% | 10,278 | $88,267 | Up ×5 | ||
| V Visa Inc. | $931,206 | 1.31% | 2,714 | $116,628 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $919,562 | 1.30% | 3,270 | $101,250 | Down ×3 | ||
| DFEM | $914,711 | 1.29% | 22,508 | $172,784 | Up ×2 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $906,684 | 1.28% | 46,224 | $25,365 | Up ×4 | ||
| DFSD | $895,647 | 1.26% | 18,757 | $-24,559 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $851,079 | 1.20% | 11,920 | $-270,403 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $780,139 | 1.10% | 2,183 | $152,108 | Down ×4 | ||
| BAC Bank of America Corporation Common Stock | $741,042 | 1.04% | 13,005 | $83,965 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $694,958 | 0.98% | 743 | $-33,286 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $682,735 | 0.96% | 1,719 | $117,400 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $663,467 | 0.93% | 1,881 | $44,106 | Down ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $637,389 | 0.90% | 4,662 | $-233,985 | Down ×3 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $633,486 | 0.89% | 2,180 | $-138,642 | Down ×4 | ||
| APH Amphenol Corporation Common Stock | $608,304 | 0.86% | 3,450 | $166,837 | Down ×4 | ||
| WMT Walmart Inc. - Common Stock | $608,005 | 0.86% | 5,368 | $-79,788 | Down ×3 | ||
| WEC WEC Energy Group, Inc. Common Stock | $603,818 | 0.85% | 5,171 | $-22,035 | Down ×3 | ||
| SBUX Starbucks Corporation - Common Stock | $600,775 | 0.85% | 5,879 | $60,637 | Down ×4 | ||
| MOAT | $588,627 | 0.83% | 5,662 | $57,642 | Up ×2 | ||
| SCHE | $569,681 | 0.80% | 15,711 | $36,352 | Down ×1 | ||
| FNV Franco-Nevada Corporation | $563,413 | 0.79% | 2,703 | $-85,340 | Up ×1 | ||
| WTRG Essential Utilities, Inc. Common Stock | $556,300 | 0.78% | 14,521 | $-50,529 | Down ×3 | ||
| ECL Ecolab Inc. Common Stock | $550,255 | 0.78% | 1,975 | $10,766 | Down ×3 | ||
| MYCG State Street My2027 Corporate Bond ETF | $524,665 | 0.74% | 20,995 | $21,548 | Up ×2 | ||
| FAF First American Corporation (New) Common Stock | $491,104 | 0.69% | 7,160 | $45,259 | Down ×3 | ||
| SCHO | $468,388 | 0.66% | 19,403 | $-39,559 | Down ×1 | ||
| VOE | $462,186 | 0.65% | 2,339 | $31,155 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $454,500 | 0.64% | 3,000 | $-19,809 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $452,551 | 0.64% | 2,449 | $133,305 | Down ×2 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $445,658 | 0.63% | 22,825 | $-44,057 | Down ×3 | ||
| AMGN Amgen Inc. - Common Stock | $427,664 | 0.60% | 1,181 | $18,462 | Up ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $422,174 | 0.59% | 2,581 | $-36,198 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $401,202 | 0.57% | 1,346 | $139,890 | |||
| RPM RPM International Inc. Common Stock | $387,691 | 0.55% | 3,488 | $28,062 | Down ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $376,865 | 0.53% | 4,637 | $20,065 | Down ×2 | ||
| MCD McDonald's Corporation Common Stock | $370,400 | 0.52% | 1,370 | $-55,459 | |||
| GLD | $356,960 | 0.50% | 969 | $-59,991 | |||
| VNQ | $346,762 | 0.49% | 3,596 | $32,498 | Up ×2 | ||
| XYL Xylem Inc. Common Stock New | $341,036 | 0.48% | 2,885 | $10,021 | Up ×1 | ||
| DFIP | $338,456 | 0.48% | 8,204 | $-11,950 | Down ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $328,699 | 0.46% | 3,745 | $-48,858 | Down ×1 | ||
| WM Waste Management, Inc. Common Stock | $321,393 | 0.45% | 1,442 | $-9,964 | |||
| PEP PepsiCo, Inc. - Common Stock | $321,304 | 0.45% | 2,373 | $92,562 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $318,310 | 0.45% | 160 | $103,015 | Down ×1 | ||
| SIVR | $301,058 | 0.42% | 5,355 | $-74,178 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $299,302 | 0.42% | 847 | $53,438 | Down ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $298,973 | 0.42% | 1,335 | $32,807 | Up ×1 | ||
| TOST Toast, Inc. Class A Common Stock | $289,328 | 0.41% | 10,400 | $13,624 | |||
| TSLA Tesla, Inc. - Common Stock | $270,025 | 0.38% | 642 | $31,361 | |||
| QQQ Invesco QQQ Trust, Series 1 | $262,895 | 0.37% | 357 | $32,023 | Down ×2 | ||
| BDX Becton, Dickinson and Company Common Stock | $258,623 | 0.36% | 1,709 | $-1,750 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $251,135 | 0.35% | 1,984 | $-34,838 | Down ×1 | ||
| RGLD Royal Gold, Inc. - Common Stock | $249,944 | 0.35% | 1,252 | $-45,281 | Up ×2 | ||
| MSI Motorola Solutions, Inc. Common Stock | $218,858 | 0.31% | 527 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MSI | $218,858 | 527 | 0.31% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NVDA | Trimmed | -2K | +$1.1M |
| SCHA | Trimmed | -245 | +$478K |
| SCHF | Bought more | +621 | +$470K |
| AAPL | Trimmed | -12 | +$392K |
| VOO | Price move only | +0 | +$271K |
| NFLX | Bought more | +256 | -$270K |
| SCHB | Bought more | +414 | +$260K |
| VIG | Bought more | +228 | +$245K |
| XOM | Trimmed | -474 | -$234K |
| SCHV | Price move only | +0 | +$216K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BSCP | Dec. 31, 2025 | 82,463 | $1,706,159 | No longer tracked |
| ELV | Sept. 30, 2025 | 999 | $388,571 | 22.2% |
| PFE | June 30, 2025 | 15,153 | $383,973 | 14.8% |
| ACN | March 31, 2026 | 1,155 | $309,886 | -6.7% |
| TROW | March 31, 2025 | 2,641 | $298,671 | 22.5% |
| ZTS | June 30, 2026 | 2,426 | $286,777 | 5.4% |
| TSLA | March 31, 2025 | 672 | $271,380 | 33.2% |
| VTI | March 31, 2026 | 704 | $236,030 | No longer tracked |
| AWK | June 30, 2026 | 1,666 | $226,726 | 5.5% |
| VEEV | March 31, 2026 | 1,000 | $223,230 | 43.4% |
| CRM | Sept. 30, 2025 | 815 | $222,280 | -13.2% |
| IT | March 31, 2025 | 447 | $216,558 | -53.6% |
| NOW | March 31, 2026 | 1,400 | $214,466 | 24.0% |
| META | March 31, 2026 | 319 | $210,479 | -4.4% |
| BRKB | June 30, 2025 | 395 | $210,322 | No longer tracked |
| MYCH | June 30, 2026 | 8,370 | $208,873 | |
| UBER | March 31, 2026 | 2,531 | $206,808 | 10.8% |
| GIS | March 31, 2026 | 4,410 | $205,065 | 7.0% |
| QQQ | March 31, 2025 | 400 | $204,492 | |
| CRM | March 31, 2026 | 767 | $203,234 | 10.2% |
| VCSH | Dec. 31, 2025 | 2,531 | $202,303 | |
| META | March 31, 2025 | 344 | $201,240 | -5.1% |
| FRT | March 31, 2025 | 1,795 | $200,950 | 20.3% |