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

About Blossom Wealth Management

Investment Activity

  • Blossom Wealth Management has $74.52 million in total holdings as of September 30, 2026.
  • Blossom Wealth Management owns shares of 77 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
  • Approximately 4.40% of the portfolio was purchased this quarter.
  • About 1.13% of the portfolio was sold this quarter.
  • This quarter, Blossom Wealth Management has purchased 72 new stocks and bought additional shares in 52 stocks.
  • Blossom Wealth Management sold shares of 10 stocks and completely divested from 1 stock this quarter.

Largest Holdings

NVIDIA
$13,197,507
Apple
$3,745,669
INNOVATOR ETFS TRUST
$2,236,249

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$751,905 Holding
922475108 - Veeva Systems
$285,450 Holding
532457108 - Eli Lilly and Company
$273,782 Holding
30303M102 - Meta Platforms
$231,468 Holding
78470P796 - SSGA ACTIVE TR
$211,937 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP
4,620 shares (about $751.91K)
Veeva Systems
1,000 shares (about $285.45K)
Amphenol
3,354 shares (about $282.74K)
Eli Lilly and Company
237 shares (about $273.78K)
Meta Platforms
319 shares (about $231.47K)

Largest Sales this Quarter

NVIDIA
180 shares (about $41.11K)
Analog Devices
102 shares (about $40.46K)
Essential Utilities
527 shares (about $20.65K)
Microsoft
20 shares (about $10.26K)

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
$13,197,507$41,109 ▼-0.3%57,78717.7%Technology
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$4,237,698$4,780 ▲0.1%154,2665.7%ETF
Apple Inc. stock logo
AAPL
Apple
$3,745,669$46,288 ▲1.3%11,2485.0%Technology
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$2,257,807$10,507 ▲0.5%69,1943.0%ETF
INNOVATOR ETFS TRUST
$2,236,2490.0%84,7873.0%EQUITY DEF PROTN
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,138,053$13,065 ▲0.6%9,1642.9%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,129,5950.0%3,0392.9%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$1,891,652$1,202 ▼-0.1%64,5392.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,821,853$10,258 ▼-0.6%3,5522.4%Technology
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$1,756,357$51,405 ▲3.0%79,4732.4%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$1,680,223$11,625 ▲0.7%50,4422.3%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$1,663,103$48,167 ▲3.0%33,8032.2%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,586,447$114,573 ▲7.8%20,3132.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,273,346$25,910 ▲2.1%5,1111.7%Consumer Discretionary
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,231,429$32,936 ▲2.7%15,7031.7%ETF
Innovator U.S. Equity Power Buffer ETF - February stock logo
PFEB
Innovator U.S. Equity Power Buffer ETF - February
$1,209,9650.0%27,4681.6%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,038,485$18,001 ▲1.8%3,9231.4%Healthcare
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$1,026,692$31,770 ▲3.2%18,0971.4%ETF
Visa Inc. stock logo
V
Visa
$1,016,978$41,685 ▲4.3%2,8301.4%Finance
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$1,007,194$36,730 ▲3.8%10,6671.4%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$915,195$11,747 ▲1.3%46,8251.2%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$888,971$5,044 ▼-0.6%22,3811.2%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$888,684$17,009 ▲2.0%19,1231.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$844,484$15,099 ▲1.8%12,1371.1%Communication Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$786,911$35,784 ▲4.8%2,2871.1%Communication Services
EXXONMOBIL HOLDINGS CORP
$751,905$751,905 ▲New Holding4,6201.0%COM SHS
International Business Machines Corporation stock logo
IBM
International Business Machines
$740,730$21,553 ▲3.0%3,3681.0%Technology
Bank of America Corporation stock logo
BAC
Bank of America
$706,908$980 ▼-0.1%12,9870.9%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$702,742$26,398 ▲3.9%7720.9%Consumer Staples
Franco-Nevada Corporation stock logo
FNV
Franco-Nevada
$692,424$48,813 ▲7.6%2,9080.9%Materials
Analog Devices, Inc. stock logo
ADI
Analog Devices
$641,480$40,464 ▼-5.9%1,6170.9%Technology
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$603,293$4,757 ▲0.8%5,7070.8%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$582,617$9,951 ▲1.7%15,9840.8%ETF
Amphenol Corporation stock logo
APH
Amphenol
$573,577$282,742 ▲97.2%6,8040.8%Technology
WALMART INC
$571,310$13,509 ▲2.4%5,4980.8%COM
Starbucks Corporation stock logo
SBUX
Starbucks
$564,136$11,745 ▲2.1%6,0040.8%Consumer Discretionary
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$563,461$42,328 ▲8.1%5,5910.8%Utilities
Ecolab Inc. stock logo
ECL
Ecolab
$557,397$15,102 ▲2.8%2,0300.7%Materials
The Home Depot, Inc. stock logo
HD
Home Depot
$553,972$18,779 ▲3.5%1,9470.7%Consumer Discretionary
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$548,425$20,653 ▼-3.6%13,9940.7%Utilities
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$544,120$27,940 ▲5.4%2,2980.7%Industrials
SSGA ACTIVE TR
$525,233$2,143 ▲0.4%21,0810.7%STATE STREET MY
Amgen Inc. stock logo
AMGN
Amgen
$507,077$9,273 ▲1.9%1,2030.7%Healthcare
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$469,118$18,404 ▲4.1%2,5490.6%Technology
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$468,348$5,392 ▲1.2%19,6290.6%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$457,3450.0%2,3390.6%ETF
First American Financial Corporation stock logo
FAF
First American Financial
$432,165$2,733 ▼-0.6%7,1150.6%Finance
American Tower Corporation stock logo
AMT
American Tower
$426,576$4,092 ▲1.0%2,6060.6%Real Estate
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$409,123$9,985 ▲2.5%4,7530.5%Consumer Staples
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$405,133$8,203 ▲2.1%3,0620.5%Consumer Discretionary
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$381,202$4,201 ▲1.1%1,3610.5%Technology
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$370,880$74,664 ▼-16.8%19,0000.5%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$369,0340.0%9690.5%ETF
RPM International Inc. stock logo
RPM
RPM International
$361,922$17,761 ▲5.2%3,6680.5%Materials
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$349,671$5,161 ▲1.5%1,3550.5%Industrials
abrdn Physical Silver Shares ETF stock logo
SIVR
abrdn Physical Silver Shares ETF
$326,495$19,600 ▲6.4%5,6970.4%ETF
Dimensional Inflation-Protected Securities ETF stock logo
DFIP
Dimensional Inflation-Protected Securities ETF
$325,448$5,000 ▲1.6%8,3320.4%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$324,550$2,241 ▲0.7%3,6210.4%ETF
Xylem Inc. stock logo
XYL
Xylem
$320,285$28,150 ▲9.6%3,1630.4%Industrials
McDonald's Corporation stock logo
MCD
McDonald's
$316,4610.0%1,3700.4%Consumer Discretionary
PepsiCo, Inc. stock logo
PEP
PepsiCo
$315,913$15,206 ▲5.1%2,4930.4%Consumer Staples
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$314,861$8,950 ▲2.9%1,7590.4%Healthcare
Waste Management, Inc. stock logo
WM
Waste Management
$306,900$12,847 ▲4.4%1,5050.4%Industrials
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$305,691$10,150 ▲3.4%1,2950.4%Materials
Toast, Inc. stock logo
TOST
Toast
$301,4960.0%10,4000.4%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$298,861$10,223 ▲3.5%8770.4%Communication Services
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$294,250$10,604 ▲3.7%3,8850.4%Utilities
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$285,450$285,450 ▲New Holding1,0000.4%Healthcare
ASML Holding N.V. stock logo
ASML
ASML
$282,621$7,247 ▼-2.5%1560.4%Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$273,782$273,782 ▲New Holding2370.4%Healthcare
Invesco QQQ stock logo
QQQ
Invesco QQQ
$264,0980.0%3570.4%ETF
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$243,946$8,919 ▲3.8%5470.3%Technology
Duke Energy Corporation stock logo
DUK
Duke Energy
$237,027$10,831 ▲4.8%2,0790.3%Utilities
Meta Platforms, Inc. stock logo
META
Meta Platforms
$231,468$231,468 ▲New Holding3190.3%Communication Services
Tesla, Inc. stock logo
TSLA
Tesla
$227,7880.0%6420.3%Consumer Discretionary
SSGA ACTIVE TR
$211,937$211,937 ▲New Holding8,6100.3%STATE STREET MY
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$208,597$208,597 ▲New Holding4190.3%Finance
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$0$637,389 ▼-100.0%00.0%Energy

Showing largest 100 holdings. View all holdings.
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