2026 Q2 Portfolio Activity
In 2026 Q2, Blossom Wealth Management maintained a portfolio of 75 distinct positions. The most significant new addition was MOTOROLA SOLUTIONS INC, now representing 0.31% of the total fund value. They heavily accumulated shares in PEPSICO INC, increasing the position by 61.1%.
Position History
hover any row below to update
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Total Positions
75
Quarter
2026 Q2
Top Holding
NVDA (16.3%)
Top 10 Concentration
47.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 75
Blossom Wealth Management Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 16.34% | 15.51% |
#1
Prev: #1
|
6.5 |
—
|
-1,999 | -3.3% |
P
S
|
57,967 | $11,598,715 |
$114.69
+82.0%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 6.01% | 5.63% |
#2
Prev: #2
|
4.4 |
—
|
621 | 0.4% |
P
S
|
154,092 | $4,268,359 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 4.53% | 4.19% |
#3
Prev: #3
|
3.3 |
—
|
-12 | -0.1% |
P
S
|
11,109 | $3,214,360 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 3.51% | 2.98% |
#4
1
Prev: #5
|
2.4 |
—
|
-245 | -0.4% |
P
S
|
68,872 | $2,488,353 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ZFEB
INNOVATOR ETFS ...
|
ETF | 3.10% | 3.19% |
#5
1
Prev: #4
|
2.7 |
—
|
no change | no change |
P
S
|
84,787 | $2,203,190 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.04% | 2.83% |
#6
1
Prev: #7
|
1.7 |
—
|
228 | 2.6% |
P
S
|
9,108 | $2,155,135 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.94% | 2.69% |
#7
1
Prev: #8
|
2.2 |
—
|
no change | no change |
P
S
|
3,039 | $2,086,903 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.64% | 2.39% |
#8
3
Prev: #11
|
1.6 |
—
|
414 | 0.6% |
P
S
|
64,580 | $1,870,250 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 2.51% | 2.88% |
#9
3
Prev: #6
|
1.5 |
—
|
-6,404 | -7.7% |
P
S
|
77,147 | $1,784,414 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 2.46% | 2.27% |
#10
2
Prev: #12
|
2.0 |
—
|
no change | no change |
P
S
|
50,093 | $1,743,737 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 2.34% | 2.58% |
#11
2
Prev: #9
|
1.4 |
—
|
-1,949 | -5.6% |
P
S
|
32,824 | $1,660,884 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.01% | 2.41% |
#12
2
Prev: #10
|
1.3 |
—
|
403 | 2.2% |
P
S
|
18,846 | $1,423,061 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.88% | 1.98% |
#13
Prev: #13
|
1.3 |
—
|
-37 | -1.0% |
P
S
|
3,572 | $1,332,447 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.74% | 1.64% |
#14
1
Prev: #15
|
3.7 |
—
|
11,436 | 297.3% |
P
S
|
15,283 | $1,231,351 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.68% | 1.55% |
#15
3
Prev: #18
|
1.2 |
—
|
-4 | -0.1% |
P
S
|
5,007 | $1,193,312 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PFEB
INNOVATOR ETFS ...
|
ETF | 1.67% | 1.63% |
#16
Prev: #16
|
1.7 |
—
|
no change | no change |
P
S
|
27,468 | $1,182,772 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.46% | 1.60% |
#17
Prev: #17
|
1.1 |
—
|
-587 | -3.2% |
P
S
|
17,537 | $1,034,620 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.38% | 1.43% |
#18
1
Prev: #19
|
1.1 |
—
|
-80 | -2.0% |
P
S
|
3,855 | $979,123 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 1.35% | 1.29% |
#19
3
Prev: #22
|
1.0 |
—
|
426 | 4.3% |
P
S
|
10,278 | $959,775 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
V
VISA INC
|
Financial Services | 1.31% | 1.21% |
#20
5
Prev: #25
|
1.0 |
—
|
19 | 0.7% |
P
S
|
2,714 | $931,206 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.30% | 1.21% |
#21
3
Prev: #24
|
1.0 |
—
|
-106 | -3.1% |
P
S
|
3,270 | $919,562 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.29% | 1.10% |
#22
5
Prev: #27
|
1.0 |
—
|
1,034 | 4.8% |
P
S
|
22,508 | $914,711 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 1.28% | 1.31% |
#23
2
Prev: #21
|
1.0 |
—
|
1,316 | 2.9% |
P
S
|
46,224 | $906,684 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 1.26% | 1.37% |
#24
4
Prev: #20
|
1.0 |
—
|
-462 | -2.4% |
P
S
|
18,757 | $895,647 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.20% | 1.66% |
#25
11
Prev: #14
|
1.0 |
—
|
256 | 2.2% |
P
S
|
11,920 | $851,079 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.10% | 0.93% |
#26
6
Prev: #32
|
0.9 |
—
|
-1 | -0.0% |
P
S
|
2,183 | $780,139 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.04% | 0.97% |
#27
3
Prev: #30
|
0.9 |
—
|
-473 | -3.5% |
P
S
|
13,005 | $741,042 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.98% | 1.08% |
#28
Prev: #28
|
0.9 |
—
|
12 | 1.6% |
P
S
|
743 | $694,958 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.96% | 0.84% |
#29
7
Prev: #36
|
0.9 |
—
|
-58 | -3.3% |
P
S
|
1,719 | $682,735 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.93% | 0.92% |
#30
4
Prev: #34
|
0.9 |
—
|
-2 | -0.1% |
P
S
|
1,881 | $663,467 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.90% | 1.29% |
#31
8
Prev: #23
|
0.9 |
—
|
-474 | -9.2% |
P
S
|
4,662 | $637,389 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.89% | 1.15% |
#32
6
Prev: #26
|
0.9 |
—
|
-57 | -2.5% |
P
S
|
2,180 | $633,486 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.86% | 0.65% |
#33
14
Prev: #47
|
0.8 |
—
|
-44 | -1.3% |
P
S
|
3,450 | $608,304 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.86% | 1.02% |
#34
5
Prev: #29
|
0.8 |
—
|
-166 | -3.0% |
P
S
|
5,368 | $608,005 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.85% | 0.93% |
#35
2
Prev: #33
|
0.8 |
—
|
-235 | -4.3% |
P
S
|
5,171 | $603,818 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.85% | 0.80% |
#36
1
Prev: #37
|
0.8 |
—
|
-150 | -2.5% |
P
S
|
5,879 | $600,775 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.83% | 0.79% |
#37
3
Prev: #40
|
0.8 |
—
|
171 | 3.1% |
P
S
|
5,662 | $588,627 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.80% | 0.79% |
#38
1
Prev: #39
|
0.8 |
—
|
-475 | -2.9% |
P
S
|
15,711 | $569,681 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 0.79% | 0.96% |
#39
8
Prev: #31
|
0.8 |
—
|
77 | 2.9% |
P
S
|
2,703 | $563,413 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WTRG
ESSENTIAL UTILS...
|
Utilities | 0.78% | 0.90% |
#40
5
Prev: #35
|
0.8 |
—
|
-548 | -3.6% |
P
S
|
14,521 | $556,300 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.78% | 0.80% |
#41
3
Prev: #38
|
0.8 |
—
|
-53 | -2.6% |
P
S
|
1,975 | $550,255 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MYCG
SSGA ACTIVE TR
|
Unknown | 0.74% | 0.75% |
#42
Prev: #42
|
0.8 |
—
|
870 | 4.3% |
P
S
|
20,995 | $524,665 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FAF
FIRST AMERN FIN...
|
Financial Services | 0.69% | 0.66% |
#43
3
Prev: #46
|
0.8 |
—
|
-235 | -3.2% |
P
S
|
7,160 | $491,104 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.66% | 0.75% |
#44
3
Prev: #41
|
0.8 |
—
|
-1,526 | -7.3% |
P
S
|
19,403 | $468,388 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.65% | 0.64% |
#45
3
Prev: #48
|
1.3 |
—
|
no change | no change |
P
S
|
2,339 | $462,186 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.64% | 0.70% |
#46
2
Prev: #44
|
0.8 |
—
|
30 | 1.0% |
P
S
|
3,000 | $454,500 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.64% | 0.47% |
#47
12
Prev: #59
|
0.8 |
—
|
-30 | -1.2% |
P
S
|
2,449 | $452,551 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 0.63% | 0.73% |
#48
5
Prev: #43
|
0.8 |
—
|
-2,250 | -9.0% |
P
S
|
22,825 | $445,658 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.60% | 0.61% |
#49
2
Prev: #51
|
0.7 |
—
|
18 | 1.5% |
P
S
|
1,181 | $427,664 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.59% | 0.68% |
#50
5
Prev: #45
|
0.7 |
—
|
-75 | -2.8% |
P
S
|
2,581 | $422,174 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 75 holdings