Blossom Wealth Management
CIK 0001839735
Annualised vol
11.588658%
Beta
0.52614
HHI
441.072449
Top-10 weight
47.080941%
VaR 95%
1.116939%
VaR 99%
2.050859%
Max drawdown
19.141349%
Matched value
41.267456%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 57,967 | 59,966 | -3.33% | 11,598,715 |
| AAPL | REDUCED | 11,109 | 11,121 | -0.11% | 3,214,360 |
| MSFT | REDUCED | 3,572 | 3,609 | -1.03% | 1,332,447 |
| AMZN | REDUCED | 5,007 | 5,011 | -0.08% | 1,193,312 |
| GOOGL | REDUCED | 3,030 | 3,041 | -0.36% | 1,079,441 |
| JNJ | REDUCED | 3,855 | 3,935 | -2.03% | 979,123 |
| V | ADDED | 2,714 | 2,695 | 0.71% | 931,206 |
| NFLX | ADDED | 11,920 | 11,664 | 2.19% | 851,079 |
| COST | ADDED | 743 | 731 | 1.64% | 694,958 |
| ADI | REDUCED | 1,719 | 1,777 | -3.26% | 682,735 |
| HD | REDUCED | 1,881 | 1,883 | -0.11% | 663,467 |
| WMT | REDUCED | 5,368 | 5,534 | -3.0% | 608,005 |
| WEC | REDUCED | 5,171 | 5,406 | -4.35% | 603,818 |
| SBUX | REDUCED | 5,879 | 6,029 | -2.49% | 600,775 |
| ECL | REDUCED | 1,975 | 2,028 | -2.61% | 550,255 |
| AMGN | ADDED | 1,181 | 1,163 | 1.55% | 427,664 |
| KO | REDUCED | 4,637 | 4,692 | -1.17% | 376,865 |
| MCD | UNCHANGED | 1,370 | 1,370 | 0.0% | 370,400 |
| XYL | ADDED | 2,885 | 2,770 | 4.15% | 341,036 |
| NEE | REDUCED | 3,745 | 4,065 | -7.87% | 328,699 |
| PEP | ADDED | 2,373 | 1,473 | 61.1% | 321,304 |
| SIVR | ADDED | 5,355 | 5,240 | 2.19% | 301,058 |
| TOST | UNCHANGED | 10,400 | 10,400 | 0.0% | 289,328 |
| TSLA | UNCHANGED | 642 | 642 | 0.0% | 270,025 |
| BDX | ADDED | 1,709 | 1,656 | 3.2% | 258,623 |
| DUK | REDUCED | 1,984 | 2,184 | -9.16% | 251,135 |
| RGLD | ADDED | 1,252 | 1,160 | 7.93% | 249,944 |
| MSI | NEW | 527 | - | - | 218,858 |
| ZTS | CLOSED OUT | 0 | 2,426 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 11,598,715 | 16.34 | 57967.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,268,359 | 6.01 | 154092.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,214,360 | 4.53 | 11109.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,488,353 | 3.51 | 68872.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | 2,203,190 | 3.1 | 84787.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,155,135 | 3.04 | 9108.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,086,903 | 2.94 | 3039.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,870,250 | 2.64 | 64580.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,784,414 | 2.51 | 77147.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,743,737 | 2.46 | 50093.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 1,660,884 | 2.34 | 32824.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,423,061 | 2.01 | 18846.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,332,447 | 1.88 | 3572.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,231,351 | 1.74 | 15283.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,193,312 | 1.68 | 5007.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 1,182,772 | 1.67 | 27468.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,034,620 | 1.46 | 17537.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 979,123 | 1.38 | 3855.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 959,775 | 1.35 | 10278.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 931,206 | 1.31 | 2714.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 919,562 | 1.3 | 3270.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 914,711 | 1.29 | 22508.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 906,684 | 1.28 | 46224.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 895,647 | 1.26 | 18757.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 851,079 | 1.2 | 11920.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 780,139 | 1.1 | 2183.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 741,042 | 1.04 | 13005.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 694,958 | 0.98 | 743.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 682,735 | 0.96 | 1719.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 663,467 | 0.93 | 1881.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 637,389 | 0.9 | 4662.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 633,486 | 0.89 | 2180.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 608,304 | 0.86 | 3450.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 608,005 | 0.86 | 5368.0 |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 603,818 | 0.85 | 5171.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 600,775 | 0.85 | 5879.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 588,627 | 0.83 | 5662.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 569,681 | 0.8 | 15711.0 | |
| - | FRANCO NEV CORP | COM | 351858105 | 563,413 | 0.79 | 2703.0 | |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 556,300 | 0.78 | 14521.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 550,255 | 0.78 | 1975.0 |
| - | SSGA ACTIVE TR | STATE STREET MY | 78470P812 | 524,665 | 0.74 | 20995.0 | |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 491,104 | 0.69 | 7160.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 468,388 | 0.66 | 19403.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 462,186 | 0.65 | 2339.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 454,500 | 0.64 | 3000.0 | |
| - | QUALCOMM INC | COM | 747525103 | 452,551 | 0.64 | 2449.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 445,658 | 0.63 | 22825.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 427,664 | 0.6 | 1181.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 422,174 | 0.59 | 2581.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 401,202 | 0.57 | 1346.0 | |
| - | RPM INTL INC | COM | 749685103 | 387,691 | 0.55 | 3488.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 376,865 | 0.53 | 4637.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 370,400 | 0.52 | 1370.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 356,960 | 0.5 | 969.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 346,762 | 0.49 | 3596.0 | |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 341,036 | 0.48 | 2885.0 |
| - | DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 338,456 | 0.48 | 8204.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 328,699 | 0.46 | 3745.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 321,393 | 0.45 | 1442.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 321,304 | 0.45 | 2373.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 318,310 | 0.45 | 160.0 | |
| SIVR | ADDED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 301,058 | 0.42 | 5355.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 299,302 | 0.42 | 847.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 298,973 | 0.42 | 1335.0 | |
| TOST | UNCHANGED | TOAST INC | CL A | 888787108 | 289,328 | 0.41 | 10400.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 270,025 | 0.38 | 642.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 262,895 | 0.37 | 357.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 258,623 | 0.36 | 1709.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 251,135 | 0.35 | 1984.0 |
| RGLD | ADDED | ROYAL GOLD INC | COM | 780287108 | 249,944 | 0.35 | 1252.0 |
| MSI | NEW | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 218,858 | 0.31 | 527.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 70,970,153 | 72 | 11.588658 | 0.52614 | 19.141349 |
| 2026-03-31 | 2026-04-29 | 67,408,610 | 74 | 11.186 | 0.510896 | 18.810705 |
| 2025-12-31 | 2026-01-16 | 60,583,423 | 73 | 13.597982 | 0.621428 | 22.979488 |
| 2025-09-30 | 2025-10-22 | 61,911,192 | 71 | 13.197154 | 0.6021 | 22.399719 |
| 2025-03-31 | 2025-04-23 | 49,720,081 | 69 | 11.185775 | 0.526423 | 18.841615 |
| 2024-12-31 | 2025-01-24 | 51,963,587 | 71 | 13.147906 | 0.615799 | 22.107728 |