Blossom Wealth Management
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $11.6M | 57,967 | +0.83pp | 14q | -3.3%-$400.0K | |
| SCHWAB STRATEGIC TR | SCHF | $4.3M | 154,092 | +0.38pp | 23q | HELD | |
| APPLE INC | AAPL | $3.2M | 11,109 | +0.34pp | 23q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $2.5M | 68,872 | +0.52pp | 23q | HELD | |
| INNOVATOR ETFS TRUST | ZFEB | $2.2M | 84,787 | -0.09pp | 2q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.2M | 9,108 | +0.20pp | 22q | +2.6%+$53.9K | |
| VANGUARD INDEX FDS | VOO | $2.1M | 3,039 | +0.25pp | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $1.9M | 64,580 | +0.25pp | 23q | +0.6%+$12.0K | |
| SCHWAB STRATEGIC TR | SCHZ | $1.8M | 77,147 | -0.36pp | 23q | -7.7%-$148.1K | |
| SCHWAB STRATEGIC TR | SCHV | $1.7M | 50,093 | +0.19pp | 2q | HELD | |
| ISHARES TR | IAGG | $1.7M | 32,824 | -0.24pp | 23q | -5.6%-$98.6K | |
| ISHARES GOLD TR | IAU | $1.4M | 18,846 | -0.41pp | 19q | +2.2%+$30.4K | |
| MICROSOFT CORP | MSFT | $1.3M | 3,572 | -0.10pp | 23q | -1.0%-$13.8K | |
| VANGUARD INDEX FDS | VO | $1.2M | 15,283 | +0.10pp | 21q | +297.3%+$921.4K | |
| AMAZON COM INC | AMZN | $1.2M | 5,007 | +0.13pp | 12q | HELD | |
| INNOVATOR ETFS TRUST | PFEB | $1.2M | 27,468 | +0.03pp | 2q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGIT | $1.0M | 17,537 | -0.14pp | 15q | -3.2%-$34.6K | |
| JOHNSON & JOHNSON | JNJ | $979.1K | 3,855 | -0.05pp | 11q | -2.0%-$20.3K | |
| VANGUARD WHITEHALL FDS | VIGI | $959.8K | 10,278 | +0.06pp | 15q | +4.3%+$39.8K | |
| VISA INC | V | $931.2K | 2,714 | +0.10pp | 20q | +0.7%+$6.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $919.6K | 3,270 | +0.08pp | 21q | -3.1%-$29.8K | |
| DIMENSIONAL ETF TRUST | DFEM | $914.7K | 22,508 | +0.19pp | 11q | +4.8%+$42.0K | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $906.7K | 46,224 | -0.03pp | 7q | +2.9%+$25.8K | |
| DIMENSIONAL ETF TRUST | DFSD | $895.6K | 18,757 | -0.10pp | 19q | -2.4%-$22.1K | |
| NETFLIX INC | NFLX | $851.1K | 11,920 | -0.46pp | 12q | +2.2%+$18.3K | |
| ALPHABET INC | GOOGL | $780.1K | 2,183 | +0.17pp | 12q | HELD | |
| BANK OF AMER CORP | BAC | $741.0K | 13,005 | +0.07pp | 22q | -3.5%-$27.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $695.0K | 743 | -0.10pp | 20q | +1.6%+$11.2K | |
| ANALOG DEVICES INC | ADI | $682.7K | 1,719 | +0.12pp | 20q | -3.3%-$23.0K | |
| HOME DEPOT INC | HD | $663.5K | 1,881 | +0.02pp | 22q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $637.4K | 4,662 | -0.39pp | 21q | -9.2%-$64.8K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $633.5K | 2,180 | -0.25pp | 21q | -2.5%-$16.6K | |
| AMPHENOL CORP | APH | $608.3K | 3,450 | +0.20pp | 7q | -1.3%-$7.8K | |
| WALMART INC | WMT | $608.0K | 5,368 | -0.16pp | 19q | -3.0%-$18.8K | |
| WEC ENERGY GROUP INC | WEC | $603.8K | 5,171 | -0.08pp | 14q | -4.3%-$27.4K | |
| STARBUCKS CORP | SBUX | $600.8K | 5,879 | +0.05pp | 22q | -2.5%-$15.3K | |
| VANECK ETF TRUST | MOAT | $588.6K | 5,662 | +0.04pp | 11q | +3.1%+$17.8K | |
| SCHWAB STRATEGIC TR | SCHE | $569.7K | 15,711 | +0.01pp | 2q | -2.9%-$17.2K | |
| FRANCO NEV CORP | FNV | $563.4K | 2,703 | -0.17pp | 19q | +2.9%+$16.0K | |
| ESSENTIAL UTILS INC | WTRG | $556.3K | 14,521 | -0.12pp | 20q | -3.6%-$21.0K | |
| ECOLAB INC | ECL | $550.3K | 1,975 | -0.02pp | 21q | -2.6%-$14.8K | |
| SSGA ACTIVE TR | MYCG | $524.7K | 20,995 | -0.01pp | 3q | +4.3%+$21.7K | |
| FIRST AMERN FINL CORP | FAF | $491.1K | 7,160 | +0.03pp | 19q | -3.2%-$16.1K | |
| SCHWAB STRATEGIC TR | SCHO | $468.4K | 19,403 | -0.09pp | 23q | -7.3%-$36.8K | |
| VANGUARD INDEX FDS | VOE | $462.2K | 2,339 | +0.01pp | 2q | HELD | |
| TJX COS INC NEW | TJX | $454.5K | 3,000 | -0.06pp | 15q | +1.0%+$4.5K | |
| QUALCOMM INC | QCOM | $452.6K | 2,449 | +0.16pp | 14q | -1.2%-$5.5K | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $445.7K | 22,825 | -0.10pp | 11q | -9.0%-$43.9K | |
| AMGEN INC | AMGN | $427.7K | 1,181 | flat | 12q | +1.5%+$6.5K | |
| AMERICAN TOWER CORP | AMT | $422.2K | 2,581 | -0.09pp | 22q | -2.8%-$12.3K | |
| TEXAS INSTRS INC | TXN | $401.2K | 1,346 | +0.18pp | 9q | HELD | |
| RPM INTL INC | RPM | $387.7K | 3,488 | +0.01pp | 18q | -3.6%-$14.4K | |
| COCA COLA CO | KO | $376.9K | 4,637 | flat | 13q | -1.2%-$4.5K | |
| MCDONALDS CORP | MCD | $370.4K | 1,370 | -0.11pp | 12q | HELD | |
| SPDR GOLD TR | GLD | $357.0K | 969 | -0.12pp | 4q | HELD | |
| VANGUARD INDEX FDS | VNQ | $346.8K | 3,596 | +0.02pp | 15q | +1.5%+$5.1K | |
| XYLEM INC | XYL | $341.0K | 2,885 | -0.01pp | 14q | +4.2%+$13.6K | |
| DIMENSIONAL ETF TRUST | DFIP | $338.5K | 8,204 | -0.04pp | 9q | -2.3%-$8.0K | |
| NEXTERA ENERGY INC | NEE | $328.7K | 3,745 | -0.10pp | 11q | -7.9%-$28.1K | |
| WASTE MGMT INC DEL | WM | $321.4K | 1,442 | -0.04pp | 14q | HELD | |
| PEPSICO INC | PEP | $321.3K | 2,373 | +0.11pp | 2q | +61.1%+$121.9K | |
| ASML HLDG NV | ASML | $318.3K | 160 | +0.13pp | 2q | -1.8%-$6.0K | |
| ABRDN SILVER ETF TRUST | SIVR | $301.1K | 5,355 | -0.13pp | 6q | +2.2%+$6.5K | |
| ALPHABET INC | GOOG | $299.3K | 847 | +0.06pp | 3q | -1.2%-$3.5K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $299.0K | 1,335 | +0.03pp | 8q | +1.9%+$5.6K | |
| TOAST INC | TOST | $289.3K | 10,400 | flat | 3q | HELD | |
| TESLA INC | TSLA | $270.0K | 642 | +0.03pp | 4q | HELD | |
| INVESCO QQQ TR | QQQ | $262.9K | 357 | +0.03pp | 5q | -10.8%-$31.7K | |
| BECTON DICKINSON & CO | BDX | $258.6K | 1,709 | -0.02pp | 21q | +3.2%+$8.0K | |
| DUKE ENERGY CORP NEW | DUK | $251.1K | 1,984 | -0.07pp | 15q | -9.2%-$25.3K | |
| ROYAL GOLD INC | RGLD | $249.9K | 1,252 | -0.09pp | 6q | +7.9%+$18.4K | |
| MOTOROLA SOLUTIONS INC | MSI | $218.9K | 527 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $14.0M | 19.7% |
| Retail & Consumer | $4.6M | 6.5% |
| Computer Hardware | $4.1M | 5.8% |
| Software & IT Services | $3.0M | 4.2% |
| Capital Markets | $2.1M | 2.9% |
| Utilities | $2.1M | 2.9% |
| Biotech & Pharma | $1.4M | 2.0% |
| Other sectors | $8.0M | 11.2% |
| Not classified | $31.8M | 44.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $71.0M | 72 | 1 | 22 | 32 | 3 | 47.1% | 24 |
| Q1 2026 | $67.4M | 74 | 9 | 25 | 33 | 8 | 44.9% | 29 |
| Q4 2025 | $60.6M | 73 | 4 | 16 | 36 | 2 | 46.0% | 16 |
| Q3 2025 | $61.9M | 71 | 3 | 34 | 5 | 2 | 46.5% | 22 |
| Q2 2025 | $56.4M | 70 | 3 | 47 | 11 | 2 | 45.4% | 17 |
| Q1 2025 | $49.7M | 69 | 4 | 23 | 34 | 6 | 42.3% | 23 |
| Q4 2024 | $52.0M | 71 | 7 | 54 | 2 | 2 | 45.0% | 24 |
| Q3 2024 | $49.6M | 66 | 2 | 47 | 6 | 2 | 45.4% | 22 |
| Q2 2024 | $45.9M | 66 | 4 | 40 | 7 | 0 | 46.6% | 19 |
| Q1 2024 | $41.5M | 62 | 1 | 37 | 6 | 1 | 43.8% | 23 |
| Q4 2023 | $37.1M | 62 | 7 | 34 | 14 | 4 | 41.7% | 26 |
| Q3 2023 | $31.2M | 59 | 8 | 44 | 0 | 3 | 40.9% | 19 |
| Q2 2023 | $27.3M | 54 | 3 | 48 | 1 | 2 | 39.0% | 20 |
| Q1 2023 | $24.6M | 53 | 9 | 37 | 6 | 0 | 37.8% | 20 |
| Q4 2022 | $20.7M | 44 | 7 | 30 | 1 | 2 | 41.7% | 20 |
| Q3 2022 | $17.8M | 39 | 0 | 13 | 7 | 5 | 45.8% | 21 |
| Q2 2022 | $19.8M | 44 | 0 | 35 | 3 | 5 | 43.5% | 22 |
| Q1 2022 | $22.2M | 49 | 6 | 35 | 4 | 1 | 41.6% | 32 |
| Q4 2021 | $20.3M | 44 | 12 | 27 | 3 | 3 | 44.0% | 20 |
| Q3 2021 | $16.8M | 35 | 7 | 24 | 3 | 1 | 49.7% | 19 |
| Q2 2021 | $13.3M | 29 | 10 | 14 | 3 | 0 | 56.7% | 20 |
| Q1 2021 | $8.6M | 19 | 9 | 9 | 1 | 0 | 76.1% | 14 |
| Q4 2020 | $4.5M | 10 | 0 | 0 | 0 | 0 | 100.0% | 22 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.