Blossom Wealth Management
CIK 1839735 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $71.0M
- Posisi
- 72
- Per tanggal
- 30 Juni 2026
#8.571 dari 9.443 berdasarkan nilai 13F · top 90.8%
Nilai portofolio QoQ: +5.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 47,08%
- Bobot 25 kepemilikan teratas
- 70,21%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 22,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,37% Perkiraan pembelian $1.643.111 · penjualan $1.993.967
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 79,1% masih dipegang
- Posisi baru
- 1
- Meningkat
- 23
- Menurun
- 37
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
47,2%
Portofolio lengkap 72 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $11.598.715 | 16,34% | 57.967 | $1.140.582 | Turun ×5 | ||
| SCHF | $4.268.359 | 6,01% | 154.092 | $469.952 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $3.214.360 | 4,53% | 11.109 | $391.840 | Turun ×1 | ||
| SCHA | $2.488.353 | 3,51% | 68.872 | $478.425 | Turun ×1 | ||
| ZFEB | $2.203.190 | 3,10% | 84.787 | $50.448 | |||
| VIG | $2.155.135 | 3,04% | 9.108 | $245.402 | Naik ×2 | ||
| VOO | $2.086.903 | 2,94% | 3.039 | $271.220 | |||
| SCHB | $1.870.250 | 2,64% | 64.580 | $259.672 | Naik ×2 | ||
| SCHZ | $1.784.414 | 2,51% | 77.147 | $-155.644 | Turun ×1 | ||
| SCHV | $1.743.737 | 2,46% | 50.093 | $215.900 | |||
| IAGG | $1.660.884 | 2,34% | 32.824 | $-79.157 | Turun ×1 | ||
| IAU | $1.423.061 | 2,01% | 18.846 | $-202.874 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1.332.447 | 1,88% | 3.572 | $-3.596 | Turun ×2 | ||
| VO | $1.231.351 | 1,74% | 15.283 | $126.570 | Naik ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.193.312 | 1,68% | 5.007 | $149.721 | Turun ×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 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $979.123 | 1,38% | 3.855 | $17.252 | Turun ×2 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $959.775 | 1,35% | 10.278 | $88.267 | Naik ×5 | ||
| V Visa Inc. | $931.206 | 1,31% | 2.714 | $116.628 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $919.562 | 1,30% | 3.270 | $101.250 | Turun ×3 | ||
| DFEM | $914.711 | 1,29% | 22.508 | $172.784 | Naik ×2 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $906.684 | 1,28% | 46.224 | $25.365 | Naik ×4 | ||
| DFSD | $895.647 | 1,26% | 18.757 | $-24.559 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $851.079 | 1,20% | 11.920 | $-270.403 | Naik ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $780.139 | 1,10% | 2.183 | $152.108 | Turun ×4 | ||
| BAC Bank of America Corporation Common Stock | $741.042 | 1,04% | 13.005 | $83.965 | Turun ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $694.958 | 0,98% | 743 | $-33.286 | Naik ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $682.735 | 0,96% | 1.719 | $117.400 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $663.467 | 0,93% | 1.881 | $44.106 | Turun ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $637.389 | 0,90% | 4.662 | $-233.985 | Turun ×3 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $633.486 | 0,89% | 2.180 | $-138.642 | Turun ×4 | ||
| APH Amphenol Corporation Common Stock | $608.304 | 0,86% | 3.450 | $166.837 | Turun ×4 | ||
| WMT Walmart Inc. - Common Stock | $608.005 | 0,86% | 5.368 | $-79.788 | Turun ×3 | ||
| WEC WEC Energy Group, Inc. Common Stock | $603.818 | 0,85% | 5.171 | $-22.035 | Turun ×3 | ||
| SBUX Starbucks Corporation - Common Stock | $600.775 | 0,85% | 5.879 | $60.637 | Turun ×4 | ||
| MOAT | $588.627 | 0,83% | 5.662 | $57.642 | Naik ×2 | ||
| SCHE | $569.681 | 0,80% | 15.711 | $36.352 | Turun ×1 | ||
| FNV Franco-Nevada Corporation | $563.413 | 0,79% | 2.703 | $-85.340 | Naik ×1 | ||
| WTRG Essential Utilities, Inc. Common Stock | $556.300 | 0,78% | 14.521 | $-50.529 | Turun ×3 | ||
| ECL Ecolab Inc. Common Stock | $550.255 | 0,78% | 1.975 | $10.766 | Turun ×3 | ||
| MYCG State Street My2027 Corporate Bond ETF | $524.665 | 0,74% | 20.995 | $21.548 | Naik ×2 | ||
| FAF First American Corporation (New) Common Stock | $491.104 | 0,69% | 7.160 | $45.259 | Turun ×3 | ||
| SCHO | $468.388 | 0,66% | 19.403 | $-39.559 | Turun ×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 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $452.551 | 0,64% | 2.449 | $133.305 | Turun ×2 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $445.658 | 0,63% | 22.825 | $-44.057 | Turun ×3 | ||
| AMGN Amgen Inc. - Common Stock | $427.664 | 0,60% | 1.181 | $18.462 | Naik ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $422.174 | 0,59% | 2.581 | $-36.198 | Turun ×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 | Turun ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $376.865 | 0,53% | 4.637 | $20.065 | Turun ×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 | Naik ×2 | ||
| XYL Xylem Inc. Common Stock New | $341.036 | 0,48% | 2.885 | $10.021 | Naik ×1 | ||
| DFIP | $338.456 | 0,48% | 8.204 | $-11.950 | Turun ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $328.699 | 0,46% | 3.745 | $-48.858 | Turun ×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 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $318.310 | 0,45% | 160 | $103.015 | Turun ×1 | ||
| SIVR | $301.058 | 0,42% | 5.355 | $-74.178 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $299.302 | 0,42% | 847 | $53.438 | Turun ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $298.973 | 0,42% | 1.335 | $32.807 | Naik ×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 | Turun ×2 | ||
| BDX Becton, Dickinson and Company Common Stock | $258.623 | 0,36% | 1.709 | $-1.750 | Naik ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $251.135 | 0,35% | 1.984 | $-34.838 | Turun ×1 | ||
| RGLD Royal Gold, Inc. - Common Stock | $249.944 | 0,35% | 1.252 | $-45.281 | Naik ×2 | ||
| MSI Motorola Solutions, Inc. Common Stock | $218.858 | 0,31% | 527 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MSI | $218.858 | 527 | 0,31% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NVDA | Dipangkas | -2K | +$1.1M |
| SCHA | Dipangkas | -245 | +$478K |
| SCHF | Beli lebih banyak | +621 | +$470K |
| AAPL | Dipangkas | -12 | +$392K |
| VOO | Hanya pergerakan harga | +0 | +$271K |
| NFLX | Beli lebih banyak | +256 | -$270K |
| SCHB | Beli lebih banyak | +414 | +$260K |
| VIG | Beli lebih banyak | +228 | +$245K |
| XOM | Dipangkas | -474 | -$234K |
| SCHV | Hanya pergerakan harga | +0 | +$216K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BSCP | 31 Des. 2025 | 82.463 | $1.706.159 | Tidak lagi dilacak |
| ELV | 30 Sep. 2025 | 999 | $388.571 | 22,2% |
| PFE | 30 Juni 2025 | 15.153 | $383.973 | 14,8% |
| ACN | 31 Maret 2026 | 1.155 | $309.886 | -6,7% |
| TROW | 31 Maret 2025 | 2.641 | $298.671 | 22,5% |
| ZTS | 30 Juni 2026 | 2.426 | $286.777 | 5,4% |
| TSLA | 31 Maret 2025 | 672 | $271.380 | 33,2% |
| VTI | 31 Maret 2026 | 704 | $236.030 | Tidak lagi dilacak |
| AWK | 30 Juni 2026 | 1.666 | $226.726 | 5,5% |
| VEEV | 31 Maret 2026 | 1.000 | $223.230 | 43,4% |
| CRM | 30 Sep. 2025 | 815 | $222.280 | -13,2% |
| IT | 31 Maret 2025 | 447 | $216.558 | -53,6% |
| NOW | 31 Maret 2026 | 1.400 | $214.466 | 24,0% |
| META | 31 Maret 2026 | 319 | $210.479 | -4,4% |
| BRKB | 30 Juni 2025 | 395 | $210.322 | Tidak lagi dilacak |
| MYCH | 30 Juni 2026 | 8.370 | $208.873 | |
| UBER | 31 Maret 2026 | 2.531 | $206.808 | 10,8% |
| GIS | 31 Maret 2026 | 4.410 | $205.065 | 7,0% |
| QQQ | 31 Maret 2025 | 400 | $204.492 | |
| CRM | 31 Maret 2026 | 767 | $203.234 | 10,2% |
| VCSH | 31 Des. 2025 | 2.531 | $202.303 | |
| META | 31 Maret 2025 | 344 | $201.240 | -5,1% |
| FRT | 31 Maret 2025 | 1.795 | $200.950 | 20,3% |