Bluespring Wealth Management, LLC
CIK 1557485 · View on SEC EDGAR ↗
- Portfolio value
- $5.2B
- Positions
- 549
- As of
- June 30, 2026
#791 of 9,443 by 13F value · top 8.4%
Portfolio value QoQ: +574.5% 13F does not disclose cash
- Top 10 holdings weight
- 28.16%
- Top 25 holdings weight
- 46.73%
- Positions above 1%
- 26
- Effective number of positions
- 72.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.56% Est. buys $4,460,380,599 · sells $76,549,334
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 96.8% still held
- New positions
- 350
- Increased
- 191
- Decreased
- 5
- Closed
- 9
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
11.5%
Industrials
3.8%
Communication Services
3.7%
Healthcare
3.7%
Retail
3.3%
Financials
2.1%
Energy
1.7%
Financial Services
1.5%
Materials
1.4%
Consumer Discretionary
1.1%
Consumer Staples
1.0%
Consumer products
0.5%
Communications
0.4%
Utilities
0.4%
Telecommunication
0.3%
Logistics & Transportation
0.1%
Real Estate
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
63.5%
Full portfolio 549 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $241,966,004 | 4.65% | 836,211 | $239,812,088 | Up ×2 | ||
| QUAL | $229,715,949 | 4.42% | 1,046,876 | $81,782,034 | Up ×2 | ||
| IVV | $218,057,928 | 4.19% | 291,175 | $213,119,908 | Up ×2 | ||
| SCHF | $130,927,049 | 2.52% | 4,726,608 | $130,763,822 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $129,612,568 | 2.49% | 362,685 | $129,113,363 | Up ×1 | ||
| OEF | $110,310,830 | 2.12% | 301,503 | $40,008,574 | Up ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $104,111,755 | 2.00% | 1,088,807 | $41,151,545 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $103,124,467 | 1.98% | 432,678 | $102,239,319 | Up ×1 | ||
| DGRO | $100,578,527 | 1.93% | 1,327,069 | Up ×1 | |||
| PYLD | $96,512,643 | 1.86% | 3,639,240 | Up ×1 | |||
| IEFA | $75,744,492 | 1.46% | 784,267 | Up ×1 | |||
| AVEM | $75,733,075 | 1.46% | 784,880 | Up ×1 | |||
| SCHB | $73,249,960 | 1.41% | 2,529,349 | $72,982,795 | Up ×2 | ||
| GLD | $72,641,956 | 1.40% | 197,193 | $71,147,558 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $68,172,393 | 1.31% | 340,709 | $66,127,436 | Up ×6 | ||
| IJH | $66,406,940 | 1.28% | 861,198 | Up ×1 | |||
| GLDM | $64,533,039 | 1.24% | 812,554 | $27,933,280 | Up ×1 | ||
| VNLA | $64,359,446 | 1.24% | 1,317,087 | Up ×1 | |||
| SPY SPY | $61,716,093 | 1.19% | 82,644 | $60,931,554 | Up ×2 | ||
| JCPB | $61,383,856 | 1.18% | 1,307,709 | $61,299,253 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $60,156,950 | 1.16% | 161,270 | $53,321,495 | Up ×2 | ||
| VEA | $57,229,821 | 1.10% | 803,226 | $56,379,351 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $56,209,238 | 1.08% | 46,863 | $55,982,974 | Up ×1 | ||
| AVUV | $54,240,626 | 1.04% | 434,760 | $24,779,214 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $54,047,599 | 1.04% | 736,243 | $20,829,846 | Up ×5 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $53,045,786 | 1.02% | 2,704,348 | $15,473,662 | Up ×6 | ||
| DYNF | $51,508,938 | 0.99% | 757,373 | Up ×1 | |||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $50,018,639 | 0.96% | 2,456,108 | $15,268,421 | Up ×6 | ||
| IJR | $46,877,184 | 0.90% | 316,076 | $46,559,074 | Up ×1 | ||
| IYT IYT | $46,777,942 | 0.90% | 539,227 | Up ×1 | |||
| QGRW | $45,731,057 | 0.88% | 692,580 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $43,874,399 | 0.84% | 172,754 | $42,433,839 | Up ×2 | ||
| MUB | $40,827,584 | 0.78% | 379,368 | $12,054,565 | Up ×2 | ||
| VOO | $39,392,634 | 0.76% | 57,356 | $38,619,404 | Up ×1 | ||
| BRKB | $38,118,709 | 0.73% | 76,178 | $34,107,805 | Up ×2 | ||
| XLV XLV | $37,046,237 | 0.71% | 233,494 | $36,836,926 | Up ×1 | ||
| DFCF | $36,868,071 | 0.71% | 873,444 | $36,783,757 | Up ×1 | ||
| VWO | $36,850,651 | 0.71% | 617,367 | $11,357,686 | Up ×1 | ||
| IEMG | $35,891,055 | 0.69% | 433,258 | Up ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $35,239,559 | 0.68% | 433,611 | $35,143,601 | Up ×2 | ||
| USFR | $33,789,858 | 0.65% | 671,099 | Up ×1 | |||
| IBM International Business Machines Corporation Common Stock | $33,441,011 | 0.64% | 118,918 | $33,317,876 | Up ×1 | ||
| SPHQ | $33,071,475 | 0.64% | 367,053 | Up ×1 | |||
| USMF | $32,268,835 | 0.62% | 594,894 | $32,245,280 | Up ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $32,113,010 | 0.62% | 669,858 | Up ×1 | |||
| IWF | $32,012,785 | 0.62% | 257,814 | $30,543,837 | Up ×1 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $31,469,829 | 0.60% | 1,611,771 | $2,124,187 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $30,571,902 | 0.59% | 218,433 | $30,497,505 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $30,346,375 | 0.58% | 59,566 | $30,287,749 | Up ×1 | ||
| XMHQ | $28,873,462 | 0.56% | 255,789 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $28,787,556 | 0.55% | 210,558 | $28,411,137 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $28,665,014 | 0.55% | 38,926 | $25,587,610 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $27,714,508 | 0.53% | 24,010 | $27,333,255 | Up ×3 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $27,471,514 | 0.53% | 35,998 | Up ×1 | |||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $26,893,828 | 0.52% | 1,693,566 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $26,475,964 | 0.51% | 80,885 | $26,181,804 | Up ×1 | ||
| AVDE | $26,109,732 | 0.50% | 292,710 | Up ×1 | |||
| XLB XLB | $26,004,882 | 0.50% | 511,605 | Up ×1 | |||
| BA Boeing Company (The) Common Stock | $25,945,785 | 0.50% | 119,859 | $25,901,600 | Up ×1 | ||
| JIRE | $25,517,209 | 0.49% | 309,337 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $25,486,742 | 0.49% | 43,874 | $25,181,190 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $24,956,885 | 0.48% | 59,336 | $23,566,911 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $24,906,676 | 0.48% | 26,625 | $22,269,309 | Up ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $24,877,272 | 0.48% | 395,568 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $24,313,570 | 0.47% | 165,804 | $24,208,417 | Up ×1 | ||
| UTF Cohen & Steers Infrastructure Fund, Inc Common Stock | $24,216,240 | 0.47% | 877,718 | Up ×1 | |||
| BAC Bank of America Corporation Common Stock | $24,062,352 | 0.46% | 422,295 | $23,947,058 | Up ×2 | ||
| SCHX | $23,904,501 | 0.46% | 812,249 | $23,848,836 | Up ×1 | ||
| DFIS | $23,886,620 | 0.46% | 681,890 | Up ×1 | |||
| XLRE XLRE | $23,327,798 | 0.45% | 529,816 | Up ×1 | |||
| VUG | $22,926,784 | 0.44% | 266,157 | $15,743,335 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $21,871,085 | 0.42% | 45,797 | $21,834,485 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $21,466,897 | 0.41% | 60,756 | $20,892,316 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $20,864,114 | 0.40% | 48,963 | $20,592,642 | Up ×1 | ||
| EFA | $20,862,855 | 0.40% | 200,836 | $8,609,358 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $19,707,027 | 0.38% | 37,976 | Up ×1 | |||
| BLK BlackRock, Inc. Common Stock | $19,411,012 | 0.37% | 20,187 | Up ×1 | |||
| LCNB LCNB Corporation - Common Stock | $19,135,352 | 0.37% | 1,087,854 | Up ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $17,744,212 | 0.34% | 184,355 | $17,712,984 | Up ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $17,377,088 | 0.33% | 214,373 | Up ×1 | |||
| QQQM Invesco NASDAQ 100 ETF | $16,983,761 | 0.33% | 56,058 | Up ×1 | |||
| ROK Rockwell Automation, Inc. Common Stock | $16,566,367 | 0.32% | 33,462 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $16,540,381 | 0.32% | 140,817 | $14,220,260 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $16,328,528 | 0.31% | 60,407 | $16,278,490 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $15,902,472 | 0.31% | 95,937 | $15,801,918 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $15,766,495 | 0.30% | 170,873 | $15,727,587 | Up ×1 | ||
| XLI XLI | $15,573,768 | 0.30% | 84,078 | Up ×1 | |||
| VTI | $15,553,099 | 0.30% | 42,031 | $15,359,650 | Up ×1 | ||
| ALB Albemarle Corporation Common Stock | $15,547,084 | 0.30% | 115,138 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $14,765,848 | 0.28% | 39,089 | $14,386,388 | Up ×2 | ||
| WRBY Warby Parker Inc. Class A Common Stock | $14,702,036 | 0.28% | 484,576 | Up ×1 | |||
| PICK | $14,358,340 | 0.28% | 246,919 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $14,072,794 | 0.27% | 24,983 | $13,631,681 | Up ×1 | ||
| XLF XLF | $13,802,145 | 0.27% | 257,455 | $13,592,635 | Up ×2 | ||
| EQT EQT Corporation Common Stock | $13,668,837 | 0.26% | 257,078 | Up ×1 | |||
| V Visa Inc. | $13,406,643 | 0.26% | 39,076 | $13,059,369 | Up ×3 | ||
| VIG | $13,311,246 | 0.26% | 56,256 | $11,635,473 | Up ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $12,831,773 | 0.25% | 36,384 | $12,320,974 | Up ×5 | ||
| PHO Invesco Water Resources ETF | $12,817,587 | 0.25% | 185,547 | Up ×1 | |||
| HELO | $12,561,703 | 0.24% | 185,879 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DGRW | $104,111,755 | 2.00% | up ×6 |
| NVDA | $68,172,393 | 1.31% | up ×6 |
| BND | $54,047,599 | 1.04% | up ×5 |
| BSCR | $53,045,786 | 1.02% | up ×6 |
| BSCS | $50,018,639 | 0.96% | up ×6 |
| MU | $27,714,508 | 0.53% | up ×3 |
| V | $13,406,643 | 0.26% | up ×3 |
| VIG | $13,311,246 | 0.26% | up ×3 |
| HD | $12,831,773 | 0.25% | up ×5 |
| NFLX | $10,123,877 | 0.19% | up ×3 |
| JEPI | $5,414,350 | 0.10% | up ×6 |
| ORCL | $4,159,723 | 0.08% | up ×5 |
| ABT | $4,128,208 | 0.08% | up ×3 |
| SO | $2,978,587 | 0.06% | up ×6 |
| VTES | $2,218,790 | 0.04% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DGRO | $100,578,527 | 1,327,069 | 1.93% |
| PYLD | $96,512,643 | 3,639,240 | 1.86% |
| IEFA | $75,744,492 | 784,267 | 1.46% |
| AVEM | $75,733,075 | 784,880 | 1.46% |
| IJH | $66,406,940 | 861,198 | 1.28% |
| VNLA | $64,359,446 | 1,317,087 | 1.24% |
| DYNF | $51,508,938 | 757,373 | 0.99% |
| IYT | $46,777,942 | 539,227 | 0.90% |
| QGRW | $45,731,057 | 692,580 | 0.88% |
| IEMG | $35,891,055 | 433,258 | 0.69% |
| USFR | $33,789,858 | 671,099 | 0.65% |
| SPHQ | $33,071,475 | 367,053 | 0.64% |
| NVO | $32,113,010 | 669,858 | 0.62% |
| XMHQ | $28,873,462 | 255,789 | 0.56% |
| CRWD | $27,471,514 | 35,998 | 0.53% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QUAL | Bought more | +276K | +$81.8M |
| DGRW | Bought more | +372K | +$41.2M |
| OEF | Bought more | +80K | +$40.0M |
| GLDM | Bought more | +418K | +$27.9M |
| AVUV | Bought more | +168K | +$24.8M |
35 positions hidden (data completeness check)
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 |
|---|---|---|---|---|
| IEI | June 30, 2026 | 615,005 | $72,939,540 | |
| FIXD | June 30, 2025 | 449,845 | $19,721,205 | |
| BSCP | Dec. 31, 2025 | 725,599 | $15,012,644 | No longer tracked |
| HON | June 30, 2026 | 6,432 | $1,453,825 | -1.9% |
| WFC | June 30, 2026 | 6,133 | $488,249 | 2.4% |
| CME | June 30, 2025 | 1,361 | $361,060 | -0.9% |
| STXI | March 31, 2026 | 11,286 | $351,904 | No longer tracked |
| AGGY | June 30, 2026 | 7,290 | $316,751 | No longer tracked |
| DNOV | March 31, 2025 | 6,310 | $270,487 | No longer tracked |
| MKL | Sept. 30, 2025 | 118 | $235,689 | -6.2% |
| AKRE | March 31, 2026 | 3,520 | $230,596 | No longer tracked |
| VTV | March 31, 2025 | 1,338 | $226,524 | No longer tracked |
| CHE | Sept. 30, 2025 | 445 | $216,684 | 18.9% |
| VGT | March 31, 2025 | 345 | $214,370 | No longer tracked |
| DLB | June 30, 2025 | 2,646 | $212,501 | -13.2% |
| KBDC | June 30, 2026 | 14,947 | $211,052 | -1.8% |
| VHT | June 30, 2025 | 795 | $210,489 | No longer tracked |
| CNRG | June 30, 2025 | 4,131 | $207,996 | No longer tracked |
| NOG | March 31, 2025 | 5,400 | $202,932 | -10.6% |
| TQQQ | March 31, 2026 | 3,820 | $201,391 | |
| BMO | March 31, 2025 | 2,025 | $196,527 | 84.2% |
| CEG | March 31, 2026 | 541 | $191,120 | -2.4% |
| ADBE | March 31, 2025 | 402 | $178,762 | -28.8% |
| LMT | March 31, 2025 | 363 | $176,400 | 27.3% |
| ADBE | Sept. 30, 2025 | 402 | $155,526 | -22.6% |
| ACTG | June 30, 2026 | 22,000 | $105,820 | -2.8% |
| BKNG | Sept. 30, 2025 | 12 | $69,471 | -96.2% |
| CI | June 30, 2026 | 201 | $53,617 | 0.4% |
| TSCO | June 30, 2026 | 1,101 | $49,876 | 10.4% |
| CMCSA | Dec. 31, 2025 | 1,412 | $44,366 | -5.5% |
| CVS | June 30, 2026 | 296 | $21,259 | -9.5% |
| FICO | March 31, 2026 | 11 | $18,597 | 9.2% |
| PAYX | Sept. 30, 2025 | 127 | $18,474 | -3.7% |
| EXC | June 30, 2025 | 310 | $14,285 | 3.3% |
| EXC | Dec. 31, 2025 | 289 | $13,008 | 2.9% |
| PAYX | March 31, 2026 | 111 | $12,452 | 32.5% |
| PEG | March 31, 2025 | 140 | $11,829 | -9.8% |
| PODD | March 31, 2026 | 32 | $9,096 | -30.4% |
| HRL | Sept. 30, 2025 | 274 | $8,289 | -3.1% |