Bluespring Wealth Management, LLC

CIK 1557485 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +348.2% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas28,16%

Bobot 25 kepemilikan teratas46,73%

Posisi di atas 1%26

Jumlah posisi efektif72,7

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 2,53% Perkiraan pembelian $4.033.295.261 · penjualan $80.435.874

Kepemilikan median: 1,0 kuartal Dilacak Q1 2025–Q2 2026 · 97,2% masih dipegang

Posisi baru350

Meningkat185

Menurun11

Tertutup9

Nilai Portofolio $5.2B #855 dari 9.337 berdasarkan nilai 13F · top 9.2%

Posisi 549

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 11,5%

Financials 4,5%

Communication Services 4,4%

Industrials 3,9%

Healthcare 3,7%

Retail 3,3%

Energy 1,7%

Materials 1,4%

Consumer Discretionary 1,1%

Consumer Staples 1,0%

Consumer products 0,5%

Utilities 0,4%

Real Estate 0,0%

Lainnya/Tidak terpetakan 62,7%

Portofolio lengkap 549 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
AAPL Apple Inc. - Common Stock	$241.966.004	4,65%	836.211	$206.868.581	Naik ×2
QUAL iShares Trust	$229.715.949	4,42%	1.046.876	$80.037.138	Naik ×2
IVV iShares Trust	$218.057.928	4,19%	291.175	$212.839.027	Naik ×1
SCHF SCHWAB STRATEGIC TRUST	$130.927.049	2,52%	4.726.608	$41.496.319	Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock	$129.612.568	2,49%	362.685	$126.246.442	Naik ×1
OEF iShares Trust	$110.310.830	2,12%	301.503	$39.796.739	Naik ×2
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$104.111.755	2,00%	1.088.807	$41.126.949	Naik ×6
AMZN Amazon.com, Inc. - Common Stock	$103.124.467	1,98%	432.678	$99.846.921	Naik ×1
DGRO iShares Trust	$100.578.527	1,93%	1.327.069		Naik ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund	$96.512.643	1,86%	3.639.240		Naik ×1
IEFA iShares Core MSCI EAFE ETF	$75.744.492	1,46%	784.267		Naik ×1
AVEM AMERICAN CENTURY ETF TRUST	$75.733.075	1,46%	784.880		Naik ×1
SCHB SCHWAB STRATEGIC TRUST	$73.249.960	1,41%	2.529.349	$27.957.888	Naik ×1
GLD SPDR Gold Shares	$72.641.956	1,40%	197.193	$71.147.558	Naik ×2
NVDA NVIDIA Corporation - Common Stock	$68.172.393	1,31%	340.709	$64.914.207	Naik ×5
IJH iShares Trust	$66.406.940	1,28%	861.198		Naik ×1
GLDM SPDR Gold MiniShares Trust	$64.533.039	1,24%	812.554	$27.933.280	Naik ×1
VNLA Janus Henderson Short Duration Income ETF	$64.359.446	1,24%	1.317.087		Naik ×1
SPY SPY	$61.716.093	1,19%	82.644	$21.404.864	Naik ×1
JCPB JPMorgan Core Plus Bond ETF	$61.383.856	1,18%	1.307.709	$22.269.187	Naik ×4
MSFT Microsoft Corporation - Common Stock	$60.156.950	1,16%	161.270	$52.580.044	Naik ×1
VEA Vanguard FTSE Developed Markets ETF	$57.229.821	1,10%	803.226	$56.379.351	Naik ×1
LLY Eli Lilly and Company Common Stock	$56.209.238	1,08%	46.863	$54.787.116	Naik ×6
AVUV AMERICAN CENTURY ETF TRUST	$54.240.626	1,04%	434.760	$24.742.206	Naik ×1
BND Vanguard Total Bond Market ETF	$54.047.599	1,04%	736.243	$20.829.846	Naik ×5
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$53.045.786	1,02%	2.704.348	$15.473.662	Naik ×6
DYNF BlackRock ETF Trust	$51.508.938	0,99%	757.373		Naik ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$50.018.639	0,96%	2.456.108	$15.268.421	Naik ×6
IJR iShares Trust	$46.877.184	0,90%	316.076	$46.559.074	Naik ×1
IYT iShares U.S. Transportation ETF	$46.777.942	0,90%	539.227		Naik ×1
QGRW WisdomTree Trust	$45.731.057	0,88%	692.580		Naik ×1
JNJ Johnson & Johnson Common Stock	$43.874.399	0,84%	172.754	$42.281.308	Naik ×3
MUB iShares Trust	$40.827.584	0,78%	379.368	$11.914.447	Naik ×2
VOO Vanguard S&P 500 ETF	$39.392.634	0,76%	57.356	$38.619.404	Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$38.118.709	0,73%	76.178	$33.617.583	Naik ×2
XLV SELECT SECTOR SPDR TRUST	$37.046.237	0,71%	233.494	$36.763.914	Naik ×1
DFCF Dimensional ETF Trust	$36.868.071	0,71%	873.444	$10.208.074	Naik ×6
VWO Vanguard FTSE Emerging Markets ETF	$36.850.651	0,71%	617.367	$11.357.686	Naik ×1
IEMG iShares, Inc.	$35.891.055	0,69%	433.258		Naik ×1
KO Coca-Cola Company (The) Common Stock	$35.239.559	0,68%	433.611	$34.766.597	Naik ×2
USFR WisdomTree Floating Rate Treasury Fund	$33.789.858	0,65%	671.099		Naik ×1
IBM International Business Machines Corporation Common Stock	$33.441.011	0,64%	118.918	$32.585.951	Naik ×2
SPHQ Invesco S&P 500 Quality ETF	$33.071.475	0,64%	367.053		Naik ×1
USMF WisdomTree U.S. Multifactor Fund	$32.268.835	0,62%	594.894	$9.947.444	Naik ×2
NVO Novo Nordisk A/S Common Stock	$32.113.010	0,62%	669.858		Naik ×1
IWF iShares Russell 1000 Growth Fund	$32.012.785	0,62%	257.814	$30.543.837	Naik ×1
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$31.469.829	0,60%	1.611.771	$2.124.187	Naik ×1
C Citigroup, Inc. Common Stock	$30.571.902	0,59%	218.433	$30.363.681	Naik ×2
LMT Lockheed Martin Corporation Common Stock	$30.346.375	0,58%	59.566	$29.810.885	Naik ×1
XMHQ Invesco Exchange-Traded Fund Trust	$28.873.462	0,56%	255.789		Naik ×1
XOM Exxon Mobil Corporation Common Stock	$28.787.556	0,55%	210.558	$28.060.280	Naik ×2
QQQ Invesco QQQ Trust, Series 1	$28.665.014	0,55%	38.926	$25.587.610	Naik ×2
MU Micron Technology, Inc. - Common Stock	$27.714.508	0,53%	24.010	$27.228.416	Naik ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$27.471.514	0,53%	35.998		Naik ×1
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$26.893.828	0,52%	1.693.566		Naik ×1
JPM JP Morgan Chase & Co. Common Stock	$26.475.964	0,51%	80.885	$25.799.690	Naik ×1
AVDE AMERICAN CENTURY ETF TRUST	$26.109.732	0,50%	292.710		Naik ×1
XLB XLB	$26.004.882	0,50%	511.605		Naik ×1
BA Boeing Company (The) Common Stock	$25.945.785	0,50%	119.859	$25.597.567	Naik ×6
JIRE JPMorgan International Research Enhanced Equity ETF	$25.517.209	0,49%	309.337		Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$25.486.742	0,49%	43.874	$25.052.215	Naik ×2
TSLA Tesla, Inc. - Common Stock	$24.956.885	0,48%	59.336	$23.410.032	Naik ×2
COST Costco Wholesale Corporation - Common Stock	$24.906.676	0,48%	26.625	$22.092.940	Naik ×1
FCX Freeport-McMoRan, Inc. Common Stock	$24.877.272	0,48%	395.568		Naik ×1
PG Procter & Gamble Company (The) Common Stock	$24.313.570	0,47%	165.804	$22.922.034	Naik ×2
UTF Cohen & Steers Infrastructure Fund, Inc Common Stock	$24.216.240	0,47%	877.718		Naik ×1
BAC Bank of America Corporation Common Stock	$24.062.352	0,46%	422.295	$23.688.985	Naik ×2
SCHX SCHWAB STRATEGIC TRUST	$23.904.501	0,46%	812.249	$9.640.868	Naik ×1
DFIS Dimensional ETF Trust	$23.886.620	0,46%	681.890		Naik ×1
XLRE XLRE	$23.327.798	0,45%	529.816		Naik ×1
VUG Vanguard Morningstar Growth ETF	$22.926.784	0,44%	266.157	$15.548.526	Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$21.871.085	0,42%	45.797	$21.322.737	Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock	$21.466.897	0,41%	60.756	$17.575.234	Naik ×1
ETN Eaton Corporation, PLC Ordinary Shares	$20.864.114	0,40%	48.963	$20.560.094	Naik ×2
EFA iShares Trust	$20.862.855	0,40%	200.836	$8.609.358	Naik ×1
LIN Linde plc - Ordinary Shares	$19.707.027	0,38%	37.976		Naik ×1
BLK BlackRock, Inc. Common Stock	$19.411.012	0,37%	20.187		Naik ×1
LCNB LCNB Corporation - Common Stock	$19.135.352	0,37%	1.087.854		Naik ×1
DIS Walt Disney Company (The) Common Stock	$17.744.212	0,34%	184.355	$17.472.547	Naik ×1
RDVY First Trust Rising Dividend Achievers ETF	$17.377.088	0,33%	214.373		Naik ×1
QQQM Invesco NASDAQ 100 ETF	$16.983.761	0,33%	56.058		Naik ×1
ROK Rockwell Automation, Inc. Common Stock	$16.566.367	0,32%	33.462		Naik ×1
CSCO Cisco Systems, Inc. - Common Stock	$16.540.381	0,32%	140.817	$14.072.373	Naik ×1
MCD McDonald's Corporation Common Stock	$16.328.528	0,31%	60.407	$15.428.019	Naik ×3
CVX Chevron Corporation Common Stock	$15.902.472	0,31%	95.937	$15.422.064	Naik ×4
SCHW Charles Schwab Corporation (The) Common Stock	$15.766.495	0,30%	170.873	$15.479.573	Naik ×1
XLI SELECT SECTOR SPDR TRUST	$15.573.768	0,30%	84.078		Naik ×1
VTI Vanguard Morningstar Total Stock Market ETF	$15.553.099	0,30%	42.031	$6.785.010	Naik ×1
ALB Albemarle Corporation Common Stock	$15.547.084	0,30%	115.138		Naik ×1
AVGO Broadcom Inc. - Common Stock	$14.765.848	0,28%	39.089	$14.215.141	Naik ×2
WRBY Warby Parker Inc. Class A Common Stock	$14.702.036	0,28%	484.576		Naik ×1
PICK iShares, Inc.	$14.358.340	0,28%	246.919		Naik ×1
META Meta Platforms, Inc. - Class A Common Stock	$14.072.794	0,27%	24.983	$11.750.433	Naik ×1
XLF SELECT SECTOR SPDR TRUST	$13.802.145	0,27%	257.455	$13.526.133	Naik ×1
EQT EQT Corporation Common Stock	$13.668.837	0,26%	257.078		Naik ×1
V Visa Inc.	$13.406.643	0,26%	39.076	$12.839.942	Naik ×3
VIG Vanguard Div Appreciation ETF	$13.311.246	0,26%	56.256	$11.635.473	Naik ×3
HD Home Depot, Inc. (The) Common Stock	$12.831.773	0,25%	36.384	$12.195.338	Naik ×3
PHO Invesco Water Resources ETF	$12.817.587	0,25%	185.547		Naik ×1
HELO J.P. Morgan Exchange-Traded Fund Trust	$12.561.703	0,24%	185.879		Naik ×1
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
DGRW	$104.111.755	2,00%	naik ×6
NVDA	$68.172.393	1,31%	naik ×5
JCPB	$61.383.856	1,18%	naik ×4
LLY	$56.209.238	1,08%	naik ×6
BND	$54.047.599	1,04%	naik ×5
BSCR	$53.045.786	1,02%	naik ×6
BSCS	$50.018.639	0,96%	naik ×6
JNJ	$43.874.399	0,84%	naik ×3
DFCF	$36.868.071	0,71%	naik ×6
BA	$25.945.785	0,50%	naik ×6
MCD	$16.328.528	0,31%	naik ×3
CVX	$15.902.472	0,31%	naik ×4
V	$13.406.643	0,26%	naik ×3
VIG	$13.311.246	0,26%	naik ×3
HD	$12.831.773	0,25%	naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
QUAL	Beli lebih banyak	+267K	+$80.0M
SCHF	Beli lebih banyak	+1.1M	+$41.5M
DGRW	Beli lebih banyak	+372K	+$41.1M
OEF	Beli lebih banyak	+80K	+$39.8M
SCHB	Beli lebih banyak	+725K	+$28.0M
GLDM	Beli lebih banyak	+418K	+$27.9M
AVUV	Beli lebih banyak	+168K	+$24.7M
JCPB	Beli lebih banyak	+477K	+$22.3M
SPY	Beli lebih banyak	+21K	+$21.4M
BND	Beli lebih banyak	+285K	+$20.8M

30 positions hidden — reported move looks larger than the position itself (data completeness check)

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
IEI	30 Juni 2026	615.718	$73.024.102
FIXD	30 Juni 2025	449.845	$19.721.205
BSCP	31 Des. 2025	725.599	$15.012.644	Tidak lagi dilacak
HON	30 Juni 2026	6.706	$1.515.758	-5,2%
TSCO	30 Juni 2026	23.735	$1.075.174	0,9%
CI	30 Juni 2026	3.986	$1.063.266	-1,4%
CVS	30 Juni 2026	12.110	$869.741	-16,9%
WFC	30 Juni 2026	7.054	$561.570	-1,3%
CME	30 Juni 2025	1.447	$383.875	-1,5%
STXI	31 Maret 2026	11.286	$351.904
AGGY	30 Juni 2026	7.290	$316.751
FICO	31 Maret 2026	168	$284.025	-35,9%
MKL	30 Sep. 2025	131	$261.655	-8,8%
CMCSA	31 Des. 2025	7.650	$240.364	-23,3%
PODD	31 Maret 2026	829	$235.636	-35,6%
AKRE	31 Maret 2026	3.520	$230.596
PAYX	30 Sep. 2025	1.560	$226.919	-21,0%
CEG	31 Maret 2026	641	$226.447	8,0%
CHE	30 Sep. 2025	453	$220.580	13,8%
DLB	30 Juni 2025	2.680	$215.232	-20,9%
BKNG	30 Sep. 2025	37	$214.202	-97,1%
EXC	30 Juni 2025	4.590	$211.508	-5,0%
KBDC	30 Juni 2026	14.947	$211.052	-6,1%
VHT	30 Juni 2025	795	$210.489
CNRG	30 Juni 2025	4.131	$207.996
EXC	31 Des. 2025	4.569	$205.651	-5,4%
HRL	30 Sep. 2025	6.740	$203.892	-19,2%
TQQQ	31 Maret 2026	3.820	$201.391
PAYX	31 Maret 2026	1.794	$201.251	8,6%
ADBE	30 Sep. 2025	519	$200.791	-32,2%
ACTG	30 Juni 2026	22.000	$105.820	-7,4%