Q2 2026 · 13F-HR
Blossom Wealth Managementholdings as filed
Filed 2026-07-24 · accession 0001839735-26-000004
$71.0M
Reported value
72
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.6M | 16.3% | 57,967 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.3M | 6.01% | 154,092 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.2M | 4.53% | 11,109 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.5M | 3.51% | 68,872 | Common | SOLE |
| 45784N775 | ZFEB | INNOVATOR ETFS TRUST | $2.2M | 3.10% | 84,787 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.2M | 3.04% | 9,108 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.1M | 2.94% | 3,039 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.9M | 2.64% | 64,580 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.8M | 2.51% | 77,147 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.7M | 2.46% | 50,093 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $1.7M | 2.34% | 32,824 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.4M | 2.01% | 18,846 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 1.88% | 3,572 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 1.74% | 15,283 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 1.68% | 5,007 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $1.2M | 1.67% | 27,468 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.0M | 1.46% | 17,537 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $979,123 | 1.38% | 3,855 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $959,775 | 1.35% | 10,278 | Common | SOLE |
| 92826C839 | V | VISA INC | $931,206 | 1.31% | 2,714 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $919,562 | 1.30% | 3,270 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $914,711 | 1.29% | 22,508 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $906,684 | 1.28% | 46,224 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $895,647 | 1.26% | 18,757 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $851,079 | 1.20% | 11,920 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $780,139 | 1.10% | 2,183 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $741,042 | 1.04% | 13,005 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $694,958 | 0.98% | 743 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $682,735 | 0.96% | 1,719 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $663,467 | 0.93% | 1,881 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $637,389 | 0.90% | 4,662 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $633,486 | 0.89% | 2,180 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $608,304 | 0.86% | 3,450 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $608,005 | 0.86% | 5,368 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $603,818 | 0.85% | 5,171 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $600,775 | 0.85% | 5,879 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $588,627 | 0.83% | 5,662 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $569,681 | 0.80% | 15,711 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $563,413 | 0.79% | 2,703 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $556,300 | 0.78% | 14,521 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $550,255 | 0.78% | 1,975 | Common | SOLE |
| 78470P812 | MYCG | SSGA ACTIVE TR | $524,665 | 0.74% | 20,995 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $491,104 | 0.69% | 7,160 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $468,388 | 0.66% | 19,403 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $462,186 | 0.65% | 2,339 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $454,500 | 0.64% | 3,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $452,551 | 0.64% | 2,449 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $445,658 | 0.63% | 22,825 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $427,664 | 0.60% | 1,181 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $422,174 | 0.59% | 2,581 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $401,202 | 0.57% | 1,346 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $387,691 | 0.55% | 3,488 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $376,865 | 0.53% | 4,637 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $370,400 | 0.52% | 1,370 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $356,960 | 0.50% | 969 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $346,762 | 0.49% | 3,596 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $341,036 | 0.48% | 2,885 | Common | SOLE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $338,456 | 0.48% | 8,204 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $328,699 | 0.46% | 3,745 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $321,393 | 0.45% | 1,442 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $321,304 | 0.45% | 2,373 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $318,310 | 0.45% | 160 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $301,058 | 0.42% | 5,355 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $299,302 | 0.42% | 847 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $298,973 | 0.42% | 1,335 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $289,328 | 0.41% | 10,400 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $270,025 | 0.38% | 642 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $262,895 | 0.37% | 357 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $258,623 | 0.36% | 1,709 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $251,135 | 0.35% | 1,984 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $249,944 | 0.35% | 1,252 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $218,858 | 0.31% | 527 | 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.