Q1 2026 · 13F-HR
Blossom Wealth Managementholdings as filed
Filed 2026-04-29 · accession 0001839735-26-000002
$67.4M
Reported value
74
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.5M | 15.5% | 59,966 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.8M | 5.63% | 153,471 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.8M | 4.19% | 11,121 | Common | SOLE |
| 45784N775 | ZFEB | INNOVATOR ETFS TRUST | $2.2M | 3.19% | 84,787 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.0M | 2.98% | 69,117 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.9M | 2.88% | 83,551 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.9M | 2.83% | 8,880 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.8M | 2.69% | 3,039 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $1.7M | 2.58% | 34,773 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.6M | 2.41% | 18,443 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.6M | 2.39% | 64,166 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.5M | 2.27% | 50,093 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 1.98% | 3,609 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $1.1M | 1.66% | 11,664 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 1.64% | 3,847 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $1.1M | 1.63% | 27,468 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.1M | 1.60% | 18,124 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 1.55% | 5,011 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $961,871 | 1.43% | 3,935 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $920,206 | 1.37% | 19,219 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $881,319 | 1.31% | 44,908 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $871,508 | 1.29% | 9,852 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $871,374 | 1.29% | 5,136 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $818,312 | 1.21% | 3,376 | Common | SOLE |
| 92826C839 | V | VISA INC | $814,578 | 1.21% | 2,695 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $772,128 | 1.15% | 2,237 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $741,927 | 1.10% | 21,474 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $728,244 | 1.08% | 731 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $687,793 | 1.02% | 5,534 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $657,077 | 0.97% | 13,478 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $648,753 | 0.96% | 2,626 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $628,031 | 0.93% | 2,184 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $625,853 | 0.93% | 5,406 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $619,361 | 0.92% | 1,883 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $606,829 | 0.90% | 15,069 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $565,335 | 0.84% | 1,777 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $540,138 | 0.80% | 6,029 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $539,489 | 0.80% | 2,028 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $533,329 | 0.79% | 16,186 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $530,985 | 0.79% | 5,491 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $507,947 | 0.75% | 20,929 | Common | SOLE |
| 78470P812 | MYCG | SSGA ACTIVE TR | $503,117 | 0.75% | 20,125 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $489,715 | 0.73% | 25,075 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $474,309 | 0.70% | 2,970 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $458,372 | 0.68% | 2,656 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $445,845 | 0.66% | 7,395 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $441,467 | 0.65% | 3,494 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $431,031 | 0.64% | 2,339 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $425,859 | 0.63% | 1,370 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $416,951 | 0.62% | 969 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $409,202 | 0.61% | 1,163 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $377,557 | 0.56% | 4,065 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $375,236 | 0.56% | 5,240 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $359,629 | 0.53% | 3,618 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $356,800 | 0.53% | 4,692 | Common | SOLE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $350,406 | 0.52% | 8,399 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $331,357 | 0.49% | 1,442 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $331,015 | 0.49% | 2,770 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $319,246 | 0.47% | 2,479 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $314,264 | 0.47% | 3,543 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $295,225 | 0.44% | 1,160 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $286,777 | 0.43% | 2,426 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $285,973 | 0.42% | 2,184 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $275,704 | 0.41% | 10,400 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $266,166 | 0.39% | 1,310 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $261,312 | 0.39% | 1,346 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $260,373 | 0.39% | 1,656 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $245,864 | 0.36% | 857 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $238,664 | 0.35% | 642 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $230,872 | 0.34% | 400 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $228,742 | 0.34% | 1,473 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $226,726 | 0.34% | 1,666 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $215,295 | 0.32% | 163 | Common | SOLE |
| 78470P796 | MYCH | SSGA ACTIVE TR | $208,873 | 0.31% | 8,370 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.