Blossom Wealth Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$67.4M
Q ending 2026-03-31
Prior quarter
$60.6M
Q ending 2025-12-31
Change
+11.3% QoQ · +35.6% YoY
Positions
74
reported holdings
Largest positions
All 74 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $10.5M | 60K |
| Schwab Strategic Tr | SCHF | Shares | $3.8M | 153K |
| Apple Inc | AAPL | Shares | $2.8M | 11K |
| Innovator Etfs Trust | ZFEB | Shares | $2.2M | 85K |
| Schwab Strategic Tr | SCHA | Shares | $2.0M | 69K |
| Schwab Strategic Tr | SCHZ | Shares | $1.9M | 84K |
| Vanguard Specialized Funds | VIG | Shares | $1.9M | 9K |
| Vanguard Index Fds | VOO | Shares | $1.8M | 3K |
| Ishares Tr | IAGG | Shares | $1.7M | 35K |
| Ishares Gold Tr | IAU | Shares | $1.6M | 18K |
| Schwab Strategic Tr | SCHB | Shares | $1.6M | 64K |
| Schwab Strategic Tr | SCHV | Shares | $1.5M | 50K |
| Microsoft Corp | MSFT | Shares | $1.3M | 4K |
| Netflix Inc. | NFLX | Shares | $1.1M | 12K |
| Vanguard Index Fds | VO | Shares | $1.1M | 4K |
| Innovator Etfs Trust | PFEB | Shares | $1.1M | 27K |
| Vanguard Scottsdale Fds | VGIT | Shares | $1.1M | 18K |
| Amazon Com Inc | AMZN | Shares | $1.0M | 5K |
| Johnson & Johnson | JNJ | Shares | $962K | 4K |
| Dimensional Etf Trust | DFSD | Shares | $920K | 19K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $881K | 45K |
| Vanguard Whitehall Fds | VIGI | Shares | $872K | 10K |
| Exxon Mobil Corp | XOM | Shares | $871K | 5K |
| International Business Machs | IBM | Shares | $818K | 3K |
| Visa Inc | V | Shares | $815K | 3K |
| L3Harris Technologies Inc | LHX | Shares | $772K | 2K |
| Dimensional Etf Trust | DFEM | Shares | $742K | 21K |
| Costco Wholesale Corporation | COST | Shares | $728K | 731 |
| Walmart Inc | WMT | Shares | $688K | 6K |
| Bank America Corp | BAC | Shares | $657K | 13K |
| Franco Nev Corp | FNV | Shares | $649K | 3K |
| Alphabet Inc | GOOGL | Shares | $628K | 2K |
| Wec Energy Group Inc | WEC | Shares | $626K | 5K |
| Home Depot Inc | HD | Shares | $619K | 2K |
| Essential Utils Inc | WTRG | Shares | $607K | 15K |
| Analog Devices Inc | ADI | Shares | $565K | 2K |
| Starbucks Corp | SBUX | Shares | $540K | 6K |
| Ecolab Inc | ECL | Shares | $539K | 2K |
| Schwab Strategic Tr | SCHE | Shares | $533K | 16K |
| Vaneck Etf Trust | MOAT | Shares | $531K | 5K |
| Schwab Strategic Tr | SCHO | Shares | $508K | 21K |
| Ssga Active Tr | MYCG | Shares | $503K | 20K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $490K | 25K |
| Tjx Cos Inc New | TJX | Shares | $474K | 3K |
| American Tower Corp | AMT | Shares | $458K | 3K |
| First Amern Finl Corp | FAF | Shares | $446K | 7K |
| Amphenol Corp | APH | Shares | $441K | 3K |
| Vanguard Index Fds | VOE | Shares | $431K | 2K |
| Mcdonalds Corp | MCD | Shares | $426K | 1K |
| Spdr Gold Tr | GLD | Shares | $417K | 969 |
| Amgen Inc | AMGN | Shares | $409K | 1K |
| Nextera Energy Inc | NEE | Shares | $378K | 4K |
| Abrdn Silver Etf Trust | SIVR | Shares | $375K | 5K |
| Rpm Intl Inc | RPM | Shares | $360K | 4K |
| Coca Cola Co | KO | Shares | $357K | 5K |
| Dimensional Etf Trust | DFIP | Shares | $350K | 8K |
| Waste Mgmt Inc Del | WM | Shares | $331K | 1K |
| Xylem Inc | XYL | Shares | $331K | 3K |
| Qualcomm Inc | QCOM | Shares | $319K | 2K |
| Vanguard Index Fds | VNQ | Shares | $314K | 4K |
| Royal Gold Inc | RGLD | Shares | $295K | 1K |
| Zoetis Inc | ZTS | Shares | $287K | 2K |
| Duke Energy Corp New | DUK | Shares | $286K | 2K |
| Toast Inc | TOST | Shares | $276K | 10K |
| Automatic Data Processing In | ADP | Shares | $266K | 1K |
| Texas Instrs Inc | TXN | Shares | $261K | 1K |
| Becton Dickinson & Co | BDX | Shares | $260K | 2K |
| Alphabet Inc | GOOG | Shares | $246K | 857 |
| Tesla Inc | TSLA | Shares | $239K | 642 |
| Invesco Qqq Tr | QQQ | Shares | $231K | 400 |
| Pepsico Inc | PEP | Shares | $229K | 1K |
| American Wtr Wks Co Inc New | AWK | Shares | $227K | 2K |
| Asml Hldg Nv | Shares | $215K | 163 | |
| Ssga Active Tr | MYCH | Shares | $209K | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.