# Blossom Wealth Management

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1839735. Source: https://holderbook.com/funds/1839735-blossom-wealth-management/

- Reported value: $71.0M
- Positions: 72
- Weight of the ten largest: 47.1%
- Filed: 2026-07-24

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 |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $11.6M | 57,967 | 16.3% | 14 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $4.3M | 154,092 | 6.0% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.2M | 11,109 | 4.5% | 23 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $2.5M | 68,872 | 3.5% | 23 |
| INNOVATOR ETFS TRUST | [ZFEB](https://holderbook.com/stocks/ZFEB/) | $2.2M | 84,787 | 3.1% | 2 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.2M | 9,108 | 3.0% | 22 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.1M | 3,039 | 2.9% | 2 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $1.9M | 64,580 | 2.6% | 23 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $1.8M | 77,147 | 2.5% | 23 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $1.7M | 50,093 | 2.5% | 2 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $1.7M | 32,824 | 2.3% | 23 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $1.4M | 18,846 | 2.0% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.3M | 3,572 | 1.9% | 23 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.2M | 15,283 | 1.7% | 21 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.2M | 5,007 | 1.7% | 12 |
| INNOVATOR ETFS TRUST | [PFEB](https://holderbook.com/stocks/PFEB/) | $1.2M | 27,468 | 1.7% | 2 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $1.0M | 17,537 | 1.5% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $979.1K | 3,855 | 1.4% | 11 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $959.8K | 10,278 | 1.4% | 15 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $931.2K | 2,714 | 1.3% | 20 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $919.6K | 3,270 | 1.3% | 21 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $914.7K | 22,508 | 1.3% | 11 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $906.7K | 46,224 | 1.3% | 7 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $895.6K | 18,757 | 1.3% | 19 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $851.1K | 11,920 | 1.2% | 12 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $780.1K | 2,183 | 1.1% | 12 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $741.0K | 13,005 | 1.0% | 22 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $695.0K | 743 | 1.0% | 20 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $682.7K | 1,719 | 1.0% | 20 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $663.5K | 1,881 | 0.9% | 22 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $637.4K | 4,662 | 0.9% | 21 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $633.5K | 2,180 | 0.9% | 21 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $608.3K | 3,450 | 0.9% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $608.0K | 5,368 | 0.9% | 19 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $603.8K | 5,171 | 0.9% | 14 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $600.8K | 5,879 | 0.8% | 22 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $588.6K | 5,662 | 0.8% | 11 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $569.7K | 15,711 | 0.8% | 2 |
| FRANCO NEV CORP | [FNV](https://holderbook.com/stocks/FNV/) | $563.4K | 2,703 | 0.8% | 19 |
| ESSENTIAL UTILS INC | [WTRG](https://holderbook.com/stocks/WTRG/) | $556.3K | 14,521 | 0.8% | 20 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $550.3K | 1,975 | 0.8% | 21 |
| SSGA ACTIVE TR | [MYCG](https://holderbook.com/stocks/MYCG/) | $524.7K | 20,995 | 0.7% | 3 |
| FIRST AMERN FINL CORP | [FAF](https://holderbook.com/stocks/FAF/) | $491.1K | 7,160 | 0.7% | 19 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $468.4K | 19,403 | 0.7% | 23 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $462.2K | 2,339 | 0.7% | 2 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $454.5K | 3,000 | 0.6% | 15 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $452.6K | 2,449 | 0.6% | 14 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $445.7K | 22,825 | 0.6% | 11 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $427.7K | 1,181 | 0.6% | 12 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $422.2K | 2,581 | 0.6% | 22 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $401.2K | 1,346 | 0.6% | 9 |
| RPM INTL INC | [RPM](https://holderbook.com/stocks/RPM/) | $387.7K | 3,488 | 0.5% | 18 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $376.9K | 4,637 | 0.5% | 13 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $370.4K | 1,370 | 0.5% | 12 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $357.0K | 969 | 0.5% | 4 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $346.8K | 3,596 | 0.5% | 15 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $341.0K | 2,885 | 0.5% | 14 |
| DIMENSIONAL ETF TRUST | [DFIP](https://holderbook.com/stocks/DFIP/) | $338.5K | 8,204 | 0.5% | 9 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $328.7K | 3,745 | 0.5% | 11 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $321.4K | 1,442 | 0.5% | 14 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $321.3K | 2,373 | 0.5% | 2 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $318.3K | 160 | 0.4% | 2 |
| ABRDN SILVER ETF TRUST | [SIVR](https://holderbook.com/stocks/SIVR/) | $301.1K | 5,355 | 0.4% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $299.3K | 847 | 0.4% | 3 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $299.0K | 1,335 | 0.4% | 8 |
| TOAST INC | [TOST](https://holderbook.com/stocks/TOST/) | $289.3K | 10,400 | 0.4% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $270.0K | 642 | 0.4% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $262.9K | 357 | 0.4% | 5 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $258.6K | 1,709 | 0.4% | 21 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $251.1K | 1,984 | 0.4% | 15 |
| ROYAL GOLD INC | [RGLD](https://holderbook.com/stocks/RGLD/) | $249.9K | 1,252 | 0.4% | 6 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $218.9K | 527 | 0.3% | 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 | +7.0% | +14.8% | -7.8% | 100% |
| Q1 2026 | -2.4% | -4.6% | +2.3% | 100% |
| Q4 2025 | +0.4% | +2.4% | -1.9% | 97% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 100% |
| Q2 2025 | +10.6% | +10.5% | +0.2% | 100% |
| Q1 2025 | -3.1% | -4.6% | +1.5% | 100% |
| Q4 2024 | +0.7% | +2.1% | -1.4% | 100% |
| Q3 2024 | +5.4% | +5.4% | -0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $71.0M | 72 |
| Q1 2026 | $67.4M | 74 |
| Q4 2025 | $60.6M | 73 |
| Q3 2025 | $61.9M | 71 |
| Q2 2025 | $56.4M | 70 |
| Q1 2025 | $49.7M | 69 |
| Q4 2024 | $52.0M | 71 |
| Q3 2024 | $49.6M | 66 |
| Q2 2024 | $45.9M | 66 |
| Q1 2024 | $41.5M | 62 |
| Q4 2023 | $37.1M | 62 |
| Q3 2023 | $31.2M | 59 |