Institutional
Blossom Wealth Management
CIK 0001839735
$71.0M
Reported AUM
72
Positions
Q2 2026
Period
2026-07-24
Filed
Editorial summary
Summary for Blossom Wealth Management · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $201.19 | 3.15% | 12.42% | 774.16% | $11.6M | 16.34% | — | HELD |
| 2 | SCHF | SCHWAB STRATEGIC TR | $27.43 | -0.58% | 31.63% | 60.69% | $4.3M | 6.01% | — | HELD |
| 3 | AAPL | APPLE INC | $310.42 | -6.90% | 65.41% | 124.96% | $3.2M | 4.53% | — | HELD |
| 4 | SCHA | SCHWAB STRATEGIC TR | $33.54 | -0.45% | 33.85% | 38.38% | $2.5M | 3.51% | — | HELD |
| 5 | ZFEB | INNOVATOR ETFS TRUST | $26.08 | 0.23% | 6.50% | 10.21% | $2.2M | 3.10% | — | HELD |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | $239.14 | -0.38% | 18.88% | 61.24% | $2.2M | 3.04% | — | HELD |
| 7 | VOO | VANGUARD INDEX FDS | $686.71 | 0.72% | 20.72% | 76.33% | $2.1M | 2.94% | — | HELD |
| 8 | SCHB | SCHWAB STRATEGIC TR | $28.85 | 0.59% | 21.06% | 68.85% | $1.9M | 2.64% | — | HELD |
| 9 | SCHZ | SCHWAB STRATEGIC TR | $22.76 | -0.31% | 2.10% | -1.69% | $1.8M | 2.51% | — | HELD |
| 10 | SCHV | SCHWAB STRATEGIC TR | $34.07 | -0.26% | 26.21% | 62.42% | $1.7M | 2.46% | — | HELD |
| 11 | IAGG | ISHARES TR | $49.75 | -0.16% | 1.77% | 4.36% | $1.7M | 2.34% | — | HELD |
| 12 | IAU | ISHARES GOLD TR | $76.17 | -1.46% | 22.14% | 123.86% | $1.4M | 2.01% | — | HELD |
| 13 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | -13.24% | 55.41% | $1.3M | 1.88% | — | HELD |
| 14 | VO | VANGUARD INDEX FDS | $80.94 | -0.06% | 16.07% | 40.55% | $1.2M | 1.74% | — | HELD |
| 15 | AMZN | AMAZON COM INC | $271.42 | 15.25% | 9.66% | 35.70% | $1.2M | 1.68% | — | HELD |
| 16 | PFEB | INNOVATOR ETFS TRUST | $43.33 | 0.42% | 12.96% | 50.17% | $1.2M | 1.67% | — | HELD |
| 17 | VGIT | VANGUARD SCOTTSDALE FDS | $58.35 | -0.17% | 1.29% | -0.75% | $1.0M | 1.46% | — | HELD |
| 18 | JNJ | JOHNSON & JOHNSON | $256.32 | 0.20% | 58.23% | 70.72% | $979K | 1.38% | — | HELD |
| 19 | VIGI | VANGUARD WHITEHALL FDS | $97.24 | -0.83% | 16.45% | 25.97% | $960K | 1.35% | — | HELD |
| 20 | V | VISA INC | $366.16 | -0.03% | 8.84% | 65.83% | $931K | 1.31% | — | HELD |
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | $223.79 | 0.92% | -9.05% | 98.69% | $920K | 1.30% | — | HELD |
| 22 | DFEM | DIMENSIONAL ETF TRUST | $37.70 | 0.43% | 28.79% | 63.66% | $915K | 1.29% | — | HELD |
| 23 | BSCR | INVESCO EXCH TRD SLF IDX FD | $19.60 | 0.00% | 3.86% | 6.66% | $907K | 1.28% | — | HELD |
| 24 | DFSD | DIMENSIONAL ETF TRUST | $47.31 | -0.06% | 2.86% | 12.28% | $896K | 1.26% | — | HELD |
| 25 | NFLX | NETFLIX INC. | $71.69 | -2.02% | -36.85% | 28.55% | $851K | 1.20% | — | HELD |
| 26 | GOOGL | ALPHABET INC | $355.99 | 6.69% | 85.11% | 143.37% | $780K | 1.10% | — | HELD |
| 27 | BAC | BANK OF AMER CORP | $61.97 | 0.39% | 38.49% | 67.53% | $741K | 1.04% | — | HELD |
| 28 | COST | COSTCO WHOLESALE CORPORATION | $951.89 | -0.24% | 0.66% | 120.84% | $695K | 0.98% | — | HELD |
| 29 | ADI | ANALOG DEVICES INC | $367.41 | 0.20% | 68.77% | 145.58% | $683K | 0.96% | — | HELD |
| 30 | HD | HOME DEPOT INC | $331.99 | -0.41% | -8.42% | 15.74% | $663K | 0.93% | — | HELD |
| 31 | XOM | EXXON MOBIL CORP | $155.44 | -0.97% | — | — | $637K | 0.90% | — | HELD |
| 32 | LHX | L3HARRIS TECHNOLOGIES INC | $277.06 | 1.90% | — | — | $633K | 0.89% | — | HELD |
| 33 | APH | AMPHENOL CORP | $160.73 | 0.57% | — | — | $608K | 0.86% | — | HELD |
| 34 | WMT | WALMART INC | $111.21 | 0.09% | — | — | $608K | 0.86% | — | HELD |
| 35 | WEC | WEC ENERGY GROUP INC | $109.42 | -0.57% | — | — | $604K | 0.85% | — | HELD |
| 36 | SBUX | STARBUCKS CORP | $105.25 | -0.57% | — | — | $601K | 0.85% | — | HELD |
| 37 | MOAT | VANECK ETF TRUST | $108.04 | 0.19% | — | — | $589K | 0.83% | — | HELD |
| 38 | SCHE | SCHWAB STRATEGIC TR | $36.03 | 0.87% | — | — | $570K | 0.80% | — | HELD |
| 39 | FNV | FRANCO NEV CORP | $212.92 | -3.81% | — | — | $563K | 0.79% | — | HELD |
| 40 | WTRG | ESSENTIAL UTILS INC | $39.85 | -1.24% | — | — | $556K | 0.78% | — | HELD |
| 41 | ECL | ECOLAB INC | $277.81 | -0.55% | — | — | $550K | 0.78% | — | HELD |
| 42 | MYCG | SSGA ACTIVE TR | $24.98 | 0.01% | — | — | $525K | 0.74% | — | HELD |
| 43 | FAF | FIRST AMERN FINL CORP | $74.99 | -0.71% | — | — | $491K | 0.69% | — | HELD |
| 44 | SCHO | SCHWAB STRATEGIC TR | $24.10 | -0.04% | — | — | $468K | 0.66% | — | HELD |
| 45 | VOE | VANGUARD INDEX FDS | $204.68 | -0.26% | — | — | $462K | 0.65% | — | HELD |
| 46 | TJX | TJX COS INC NEW | $157.35 | -1.20% | — | — | $455K | 0.64% | — | HELD |
| 47 | QCOM | QUALCOMM INC | $147.61 | -2.63% | — | — | $453K | 0.64% | — | HELD |
| 48 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $19.52 | 0.00% | — | — | $446K | 0.63% | — | HELD |
| 49 | AMGN | AMGEN INC | $385.16 | -0.64% | — | — | $428K | 0.60% | — | HELD |
| 50 | AMT | AMERICAN TOWER CORP | $173.36 | -0.63% | — | — | $422K | 0.59% | — | HELD |
| 51 | TXN | TEXAS INSTRS INC | $275.74 | -1.08% | — | — | $401K | 0.57% | — | HELD |
| 52 | RPM | RPM INTL INC | $107.07 | -0.70% | — | — | $388K | 0.55% | — | HELD |
| 53 | KO | COCA COLA CO | $87.58 | -1.02% | — | — | $377K | 0.53% | — | HELD |
| 54 | MCD | MCDONALDS CORP | $270.67 | 0.83% | — | — | $370K | 0.52% | — | HELD |
| 55 | GLD | SPDR GOLD TR | $371.53 | -1.49% | — | — | $357K | 0.50% | — | HELD |
| 56 | VNQ | VANGUARD INDEX FDS | $98.95 | -0.54% | — | — | $347K | 0.49% | — | HELD |
| 57 | XYL | XYLEM INC | $116.97 | 0.13% | — | — | $341K | 0.48% | — | HELD |
| 58 | DFIP | DIMENSIONAL ETF TRUST | $40.49 | -0.11% | — | — | $338K | 0.48% | — | HELD |
| 59 | NEE | NEXTERA ENERGY INC | $86.93 | -1.14% | — | — | $329K | 0.46% | — | HELD |
| 60 | WM | WASTE MGMT INC DEL | $226.54 | 0.09% | — | — | $321K | 0.45% | — | HELD |
| 61 | PEP | PEPSICO INC | $139.56 | -0.46% | — | — | $321K | 0.45% | — | HELD |
| 62 | ASML | ASML HLDG NV | $1629.00 | -1.36% | — | — | $318K | 0.45% | — | HELD |
| 63 | SIVR | ABRDN SILVER ETF TRUST | $55.05 | -2.08% | — | — | $301K | 0.42% | — | HELD |
| 64 | GOOG | ALPHABET INC | $356.65 | 6.88% | — | — | $299K | 0.42% | — | HELD |
| 65 | ADP | AUTOMATIC DATA PROCESSING IN | $266.46 | 0.98% | — | — | $299K | 0.42% | — | HELD |
| 66 | TOST | TOAST INC | $32.26 | -1.80% | — | — | $289K | 0.41% | — | HELD |
| 67 | TSLA | TESLA INC | $311.11 | 0.73% | — | — | $270K | 0.38% | — | HELD |
| 68 | QQQ | INVESCO QQQ TR | $688.22 | 0.68% | — | — | $263K | 0.37% | — | HELD |
| 69 | BDX | BECTON DICKINSON & CO | $165.62 | 0.10% | — | — | $259K | 0.36% | — | HELD |
| 70 | DUK | DUKE ENERGY CORP NEW | $125.35 | -0.73% | — | — | $251K | 0.35% | — | HELD |
| 71 | RGLD | ROYAL GOLD INC | $198.35 | -2.31% | — | — | $250K | 0.35% | — | HELD |
| 72 | MSI | MOTOROLA SOLUTIONS INC | $435.75 | 1.14% | — | — | $219K | 0.31% | — | HELD |
Source: SEC EDGAR · accession 0001839735-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.