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Blossom Wealth Management Top Holdings and 13F Report (2026)

About Blossom Wealth Management

Investment Activity

  • Blossom Wealth Management has $70.97 million in total holdings as of June 30, 2026.
  • Blossom Wealth Management owns shares of 72 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
  • Approximately 2.32% of the portfolio was purchased this quarter.
  • About 2.81% of the portfolio was sold this quarter.
  • This quarter, Blossom Wealth Management has purchased 74 new stocks and bought additional shares in 23 stocks.
  • Blossom Wealth Management sold shares of 37 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

NVIDIA
$11,598,715
Apple
$3,214,360
INNOVATOR ETFS TRUST
$2,203,190

Largest New Holdings this Quarter

620076307 - Motorola Solutions
$218,858 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF
11,436 shares (about $921.40K)
Motorola Solutions
527 shares (about $218.86K)
PepsiCo
900 shares (about $121.86K)
Vanguard Dividend Appreciation ETF
228 shares (about $53.95K)

Largest Sales this Quarter

NVIDIA
1,999 shares (about $399.98K)
Schwab U.S. Aggregate Bond ETF
6,404 shares (about $148.12K)
ExxonMobil
474 shares (about $64.81K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBlossom Wealth Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$11,598,715$399,983 â–¼-3.3%57,96716.3%Technology
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$4,268,359$17,202 â–²0.4%154,0926.0%ETF
Apple Inc. stock logo
AAPL
Apple
$3,214,360$3,472 â–¼-0.1%11,1094.5%Technology
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$2,488,353$8,852 â–¼-0.4%68,8723.5%ETF
INNOVATOR ETFS TRUST
$2,203,1900.0%84,7873.1%EQUITY DEF PROTN
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,155,135$53,949 â–²2.6%9,1083.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,086,9030.0%3,0392.9%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$1,870,250$11,990 â–²0.6%64,5802.6%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$1,784,414$148,125 â–¼-7.7%77,1472.5%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$1,743,7370.0%50,0932.5%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$1,660,884$98,619 â–¼-5.6%32,8242.3%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,423,061$30,431 â–²2.2%18,8462.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,332,447$13,802 â–¼-1.0%3,5721.9%Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,231,351$921,398 â–²297.3%15,2831.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,193,312$953 â–¼-0.1%5,0071.7%Consumer Discretionary
Innovator U.S. Equity Power Buffer ETF - February stock logo
PFEB
Innovator U.S. Equity Power Buffer ETF - February
$1,182,7720.0%27,4681.7%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$1,034,620$34,631 â–¼-3.2%17,5371.5%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$979,123$20,319 â–¼-2.0%3,8551.4%Healthcare
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$959,775$39,781 â–²4.3%10,2781.4%ETF
Visa Inc. stock logo
V
Visa
$931,206$6,519 â–²0.7%2,7141.3%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$919,562$29,808 â–¼-3.1%3,2701.3%Technology
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$914,711$42,021 â–²4.8%22,5081.3%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$906,684$25,813 â–²2.9%46,2241.3%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$895,647$22,061 â–¼-2.4%18,7571.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$851,079$18,278 â–²2.2%11,9201.2%Communication Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$780,139$357 â–¼0.0%2,1831.1%Communication Services
Bank of America Corporation stock logo
BAC
Bank of America
$741,042$26,952 â–¼-3.5%13,0051.0%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$694,958$11,224 â–²1.6%7431.0%Consumer Staples
Analog Devices, Inc. stock logo
ADI
Analog Devices
$682,735$23,036 â–¼-3.3%1,7191.0%Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$663,467$705 â–¼-0.1%1,8810.9%Consumer Discretionary
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$637,389$64,805 â–¼-9.2%4,6620.9%Energy
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$633,486$16,564 â–¼-2.5%2,1800.9%Industrials
Amphenol Corporation stock logo
APH
Amphenol
$608,304$7,758 â–¼-1.3%3,4500.9%Technology
WALMART INC
$608,005$18,802 â–¼-3.0%5,3680.9%COM
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$603,818$27,441 â–¼-4.3%5,1710.9%Utilities
Starbucks Corporation stock logo
SBUX
Starbucks
$600,775$15,328 â–¼-2.5%5,8790.8%Consumer Discretionary
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$588,627$17,777 â–²3.1%5,6620.8%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$569,681$17,224 â–¼-2.9%15,7110.8%ETF
Franco-Nevada Corporation stock logo
FNV
Franco-Nevada
$563,413$16,050 â–²2.9%2,7030.8%Materials
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$556,300$20,994 â–¼-3.6%14,5210.8%Utilities
Ecolab Inc. stock logo
ECL
Ecolab
$550,255$14,766 â–¼-2.6%1,9750.8%Materials
SSGA ACTIVE TR
$524,665$21,741 â–²4.3%20,9950.7%STATE STREET MY
First American Financial Corporation stock logo
FAF
First American Financial
$491,104$16,119 â–¼-3.2%7,1600.7%Finance
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$468,388$36,838 â–¼-7.3%19,4030.7%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$462,1860.0%2,3390.7%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$454,500$4,545 â–²1.0%3,0000.6%Consumer Discretionary
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$452,551$5,544 â–¼-1.2%2,4490.6%Technology
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$445,658$43,931 â–¼-9.0%22,8250.6%ETF
Amgen Inc. stock logo
AMGN
Amgen
$427,664$6,518 â–²1.5%1,1810.6%Healthcare
American Tower Corporation stock logo
AMT
American Tower
$422,174$12,268 â–¼-2.8%2,5810.6%Real Estate
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$401,2020.0%1,3460.6%Technology
RPM International Inc. stock logo
RPM
RPM International
$387,691$14,449 â–¼-3.6%3,4880.5%Materials
CocaCola Company (The) stock logo
KO
CocaCola
$376,865$4,470 â–¼-1.2%4,6370.5%Consumer Staples
McDonald's Corporation stock logo
MCD
McDonald's
$370,4000.0%1,3700.5%Consumer Discretionary
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$356,9600.0%9690.5%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$346,762$5,111 â–²1.5%3,5960.5%ETF
Xylem Inc. stock logo
XYL
Xylem
$341,036$13,594 â–²4.2%2,8850.5%Industrials
Dimensional Inflation-Protected Securities ETF stock logo
DFIP
Dimensional Inflation-Protected Securities ETF
$338,456$8,045 â–¼-2.3%8,2040.5%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$328,699$28,086 â–¼-7.9%3,7450.5%Utilities
Waste Management, Inc. stock logo
WM
Waste Management
$321,3930.0%1,4420.5%Industrials
PepsiCo, Inc. stock logo
PEP
PepsiCo
$321,304$121,860 â–²61.1%2,3730.5%Consumer Staples
ASML Holding N.V. stock logo
ASML
ASML
$318,310$5,968 â–¼-1.8%1600.4%Technology
abrdn Physical Silver Shares ETF stock logo
SIVR
abrdn Physical Silver Shares ETF
$301,058$6,465 â–²2.2%5,3550.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$299,302$3,534 â–¼-1.2%8470.4%Communication Services
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$298,973$5,599 â–²1.9%1,3350.4%Industrials
Toast, Inc. stock logo
TOST
Toast
$289,3280.0%10,4000.4%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$270,0250.0%6420.4%Consumer Discretionary
Invesco QQQ stock logo
QQQ
Invesco QQQ
$262,895$31,665 â–¼-10.8%3570.4%ETF
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$258,623$8,020 â–²3.2%1,7090.4%Healthcare
Duke Energy Corporation stock logo
DUK
Duke Energy
$251,135$25,316 â–¼-9.2%1,9840.4%Utilities
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$249,944$18,366 â–²7.9%1,2520.4%Materials
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$218,858$218,858 â–²New Holding5270.3%Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$0$286,777 â–¼-100.0%00.0%Healthcare
American Water Works Company, Inc. stock logo
AWK
American Water Works
$0$226,726 â–¼-100.0%00.0%Utilities
SSGA ACTIVE TR
$0$208,873 â–¼-100.0%00.0%STATE STREET MY

Showing largest 100 holdings. View all holdings.
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