# Bluespring Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1557485. Source: https://holderbook.com/funds/1557485-bluespring-wealth-management-llc/

- Reported value: $5.2B
- Positions: 549
- Weight of the ten largest: 28.2%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $242.0M | 836,211 | 4.7% | 31 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $229.7M | 1,046,876 | 4.4% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $218.1M | 291,175 | 4.2% | 31 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $130.9M | 4,726,608 | 2.5% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $129.6M | 362,685 | 2.5% | 31 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $110.3M | 301,503 | 2.1% | 24 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $104.1M | 1,088,807 | 2.0% | 13 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $103.1M | 432,678 | 2.0% | 31 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $100.6M | 1,327,069 | 1.9% | 1 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $96.5M | 3,639,240 | 1.9% | 1 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $75.7M | 784,267 | 1.5% | 1 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $75.7M | 784,880 | 1.5% | 1 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $73.2M | 2,529,349 | 1.4% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $72.6M | 197,193 | 1.4% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $68.2M | 340,709 | 1.3% | 13 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $66.4M | 861,198 | 1.3% | 1 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $64.5M | 812,554 | 1.2% | 18 |
| JANUS DETROIT STR TR | [VNLA](https://holderbook.com/stocks/VNLA/) | $64.4M | 1,317,087 | 1.2% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $61.7M | 82,644 | 1.2% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $61.4M | 1,307,709 | 1.2% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $60.2M | 161,270 | 1.2% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $57.2M | 803,226 | 1.1% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $56.2M | 46,863 | 1.1% | 12 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $54.2M | 434,760 | 1.0% | 22 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $54.0M | 736,243 | 1.0% | 31 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $53.0M | 2,704,348 | 1.0% | 9 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $51.5M | 757,373 | 1.0% | 1 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $50.0M | 2,456,108 | 1.0% | 7 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $46.9M | 316,076 | 0.9% | 31 |
| ISHARES TR | [IYT](https://holderbook.com/stocks/IYT/) | $46.8M | 539,227 | 0.9% | 1 |
| WISDOMTREE TR | [QGRW](https://holderbook.com/stocks/QGRW/) | $45.7M | 692,580 | 0.9% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $43.9M | 172,754 | 0.8% | 31 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $40.8M | 379,368 | 0.8% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $39.4M | 57,356 | 0.8% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $38.1M | 76,178 | 0.7% | 31 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $37.0M | 233,494 | 0.7% | 15 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $36.9M | 873,444 | 0.7% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $36.9M | 617,367 | 0.7% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $35.9M | 433,258 | 0.7% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $35.2M | 433,611 | 0.7% | 31 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $33.8M | 671,099 | 0.6% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $33.4M | 118,918 | 0.6% | 31 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $33.1M | 367,053 | 0.6% | 1 |
| WISDOMTREE TR | [USMF](https://holderbook.com/stocks/USMF/) | $32.3M | 594,894 | 0.6% | 6 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $32.1M | 669,858 | 0.6% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $32.0M | 257,814 | 0.6% | 31 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $31.5M | 1,611,771 | 0.6% | 12 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $30.6M | 218,433 | 0.6% | 3 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $30.3M | 59,566 | 0.6% | 2 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $28.9M | 255,789 | 0.6% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $28.8M | 210,558 | 0.6% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $28.7M | 38,926 | 0.6% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $27.7M | 24,010 | 0.5% | 5 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $27.5M | 35,998 | 0.5% | 1 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $26.9M | 1,693,566 | 0.5% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $26.5M | 80,885 | 0.5% | 31 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $26.1M | 292,710 | 0.5% | 1 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $26.0M | 511,605 | 0.5% | 1 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $25.9M | 119,859 | 0.5% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $25.5M | 309,337 | 0.5% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $25.5M | 43,874 | 0.5% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $25.0M | 59,336 | 0.5% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $24.9M | 26,625 | 0.5% | 31 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $24.9M | 395,568 | 0.5% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $24.3M | 165,804 | 0.5% | 31 |
| COHEN & STEERS INFRASTRUCTUR | [UTF](https://holderbook.com/stocks/UTF/) | $24.2M | 877,718 | 0.5% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $24.1M | 422,295 | 0.5% | 11 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $23.9M | 812,249 | 0.5% | 15 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $23.9M | 681,890 | 0.5% | 1 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $23.3M | 529,816 | 0.4% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $22.9M | 266,157 | 0.4% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $21.9M | 45,797 | 0.4% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $21.5M | 60,756 | 0.4% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $20.9M | 48,963 | 0.4% | 6 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $20.9M | 200,836 | 0.4% | 31 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $19.7M | 37,976 | 0.4% | 1 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $19.4M | 20,187 | 0.4% | 1 |
| LCNB CORP | [LCNB](https://holderbook.com/stocks/LCNB/) | $19.1M | 1,087,854 | 0.4% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $17.7M | 184,355 | 0.3% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $17.4M | 214,373 | 0.3% | 1 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $17.0M | 56,058 | 0.3% | 1 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $16.6M | 33,462 | 0.3% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $16.5M | 140,817 | 0.3% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $16.3M | 60,407 | 0.3% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $15.9M | 95,937 | 0.3% | 7 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $15.8M | 170,873 | 0.3% | 11 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $15.6M | 84,078 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $15.6M | 42,031 | 0.3% | 31 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $15.5M | 115,138 | 0.3% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $14.8M | 39,089 | 0.3% | 10 |
| WARBY PARKER INC | [WRBY](https://holderbook.com/stocks/WRBY/) | $14.7M | 484,576 | 0.3% | 1 |
| ISHARES INC | [PICK](https://holderbook.com/stocks/PICK/) | $14.4M | 246,919 | 0.3% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $14.1M | 24,983 | 0.3% | 31 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $13.8M | 257,455 | 0.3% | 22 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $13.7M | 257,078 | 0.3% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $13.4M | 39,076 | 0.3% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $13.3M | 56,256 | 0.3% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $12.8M | 36,384 | 0.2% | 31 |
| INVESCO EXCHANGE TRADED FD T | [PHO](https://holderbook.com/stocks/PHO/) | $12.8M | 185,547 | 0.2% | 1 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $12.6M | 185,879 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.4% | +14.8% | -6.4% | 100% |
| Q1 2026 | -1.6% | -4.6% | +3.0% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 99% |
| Q3 2025 | +6.1% | +7.8% | -1.7% | 100% |
| Q2 2025 | +5.7% | +10.5% | -4.8% | 100% |
| Q1 2025 | -1.0% | -4.6% | +3.5% | 100% |
| Q4 2024 | -1.3% | +2.1% | -3.5% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $5.2B | 549 |
| Q1 2026 | $1.2B | 208 |
| Q4 2025 | $1.2B | 203 |
| Q3 2025 | $1.1B | 197 |
| Q2 2025 | $1.1B | 198 |
| Q1 2025 | $981.0M | 189 |
| Q4 2024 | $974.7M | 189 |
| Q3 2024 | $996.6M | 193 |
| Q2 2024 | $930.8M | 187 |
| Q1 2024 | $911.8M | 188 |
| Q4 2023 | $844.2M | 188 |
| Q3 2023 | $758.2M | 182 |