Blossom Wealth Management — 13F Holdings

2026 Q2  ·  75 Positions

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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Blossom Wealth Management RIA / Wealth Manager AUM $71M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
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
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
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%
$200.09 +4.3%
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
$19.58 +38.3%
$27.70 -2.2%
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
$162.43 +104.8%
$289.36 +15.0%
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

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