Bluespring Wealth Management, LLC
Holdings as of 2026-06-30, filed 2026-08-11
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 42 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
549
Value reported by manager
$5.2B
Sum of our stored positions
$5.2B
should match the line above
Disclosure lag
42 d
quarter end to filing
Top 5 concentration
19.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE INC | COM | $242M | 836,211 | — | 037833100 |
| ISHARES TR | MSCI USA QLT FCT | $229.7M | 1,046,876 | — | 46432F339 |
| ISHARES TR | CORE S&P500 ETF | $218.1M | 291,175 | — | 464287200 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $130.9M | 4,726,608 | — | 808524805 |
| ALPHABET INC | CAP STK CL A | $129.6M | 362,685 | — | 02079K305 |
| ISHARES TR | S&P 100 ETF | $110.3M | 301,503 | — | 464287101 |
| WISDOMTREE TR | US QTLY DIV GRT | $104.1M | 1,088,807 | — | 97717X669 |
| AMAZON COM INC | COM | $103.1M | 432,678 | — | 023135106 |
| ISHARES TR | CORE DIV GRWTH | $100.6M | 1,327,069 | — | 46434V621 |
| PIMCO ETF TR | MULTISECTOR BD | $96.5M | 3,639,240 | — | 72201R585 |
| ISHARES TR | CORE MSCI EAFE | $75.7M | 784,267 | — | 46432F842 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $75.7M | 784,880 | — | 025072604 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $73.2M | 2,529,349 | — | 808524102 |
| SPDR GOLD TR | GOLD SHS | $72.6M | 197,193 | — | 78463V107 |
| NVIDIA CORPORATION | COM | $68.2M | 340,709 | — | 67066G104 |
| ISHARES TR | CORE S&P MCP ETF | $66.4M | 861,198 | — | 464287507 |
| WORLD GOLD TR | SPDR GLD MINIS | $64.5M | 812,554 | — | 98149E303 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $64.4M | 1,317,087 | — | 47103U886 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $61.7M | 82,644 | — | 78462F103 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $61.4M | 1,307,709 | — | 46641Q670 |
| MICROSOFT CORP | COM | $60.2M | 161,270 | — | 594918104 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $57.2M | 803,226 | — | 921943858 |
| ELI LILLY & CO | COM | $56.2M | 46,863 | — | 532457108 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $54.2M | 434,760 | — | 025072877 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $54M | 736,243 | — | 921937835 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $53M | 2,704,348 | — | 46138J783 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $51.5M | 757,373 | — | 09290C103 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $50M | 2,456,108 | — | 46138J643 |
| ISHARES TR | CORE S&P SCP ETF | $46.9M | 316,076 | — | 464287804 |
| ISHARES TR | US TRSPRTION | $46.8M | 539,227 | — | 464287192 |
| WISDOMTREE TR | US QUALITY GROW | $45.7M | 692,580 | — | 97717Y477 |
| JOHNSON & JOHNSON | COM | $43.9M | 172,754 | — | 478160104 |
| ISHARES TR | NATIONAL MUN ETF | $40.8M | 379,368 | — | 464288414 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $39.4M | 57,356 | — | 922908363 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $38.1M | 76,178 | — | 084670702 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $37M | 233,494 | — | 81369Y209 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $36.9M | 873,444 | — | 25434V872 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $36.9M | 617,367 | — | 922042858 |
| ISHARES INC | CORE MSCI EMKT | $35.9M | 433,258 | — | 46434G103 |
| COCA COLA CO | COM | $35.2M | 433,611 | — | 191216100 |
| WISDOMTREE TR | FLOATNG RAT TREA | $33.8M | 671,099 | — | 97717Y527 |
| INTERNATIONAL BUSINESS MACHS | COM | $33.4M | 118,918 | — | 459200101 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $33.1M | 367,053 | — | 46137V241 |
| WISDOMTREE TR | US MULTIFACTOR | $32.3M | 594,894 | — | 97717Y857 |
| NOVO-NORDISK A S | ADR | $32.1M | 669,858 | — | 670100205 |
| ISHARES TR | RUS 1000 GRW ETF | $32M | 257,814 | — | 464287614 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $31.5M | 1,611,771 | — | 46138J791 |
| CITIGROUP INC | COM NEW | $30.6M | 218,433 | — | 172967424 |
| LOCKHEED MARTIN CORP | COM | $30.3M | 59,566 | — | 539830109 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $28.9M | 255,789 | — | 46137V472 |
| EXXON MOBIL CORP | COM | $28.8M | 210,558 | — | 30231G102 |
| INVESCO QQQ TR | UNIT SER 1 | $28.7M | 38,926 | — | 46090E103 |
| MICRON TECHNOLOGY INC | COM | $27.7M | 24,010 | — | 595112103 |
| CROWDSTRIKE HLDGS INC | CL A | $27.5M | 35,998 | — | 22788C105 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $26.9M | 1,693,566 | — | 46090F100 |
| JPMORGAN CHASE & CO | COM | $26.5M | 80,885 | — | 46625H100 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $26.1M | 292,710 | — | 025072703 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $26M | 511,605 | — | 81369Y100 |
| BOEING CO | COM | $25.9M | 119,859 | — | 097023105 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $25.5M | 309,337 | — | 46641Q134 |
| ADVANCED MICRO DEVICES INC | COM | $25.5M | 43,874 | — | 007903107 |
| TESLA INC | COM | $25M | 59,336 | — | 88160R101 |
| COSTCO WHOLESALE CORPORATION | COM | $24.9M | 26,625 | — | 22160K105 |
| FREEPORT MCMORAN INC | CL B | $24.9M | 395,568 | — | 35671D857 |
| PROCTER & GAMBLE CO | COM | $24.3M | 165,804 | — | 742718109 |
| COHEN & STEERS INFRASTRUCTUR | COM | $24.2M | 877,718 | — | 19248A109 |
| BANK OF AMER CORP | COM | $24.1M | 422,295 | — | 060505104 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $23.9M | 812,249 | — | 808524201 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $23.9M | 681,890 | — | 25434V773 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $23.3M | 529,816 | — | 81369Y860 |
| VANGUARD INDEX FDS | GROWTH ETF | $22.9M | 266,157 | — | 922908736 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $21.9M | 45,797 | — | 874039100 |
| ALPHABET INC | CAP STK CL C | $21.5M | 60,756 | — | 02079K107 |
| EATON CORP PLC | SHS | $20.9M | 48,963 | — | G29183103 |
| ISHARES TR | MSCI EAFE ETF | $20.9M | 200,836 | — | 464287465 |
| LINDE PLC | SHS | $19.7M | 37,976 | — | G54950103 |
| BLACKROCK INC | COM | $19.4M | 20,187 | — | 09290D101 |
| LCNB CORP | COM | $19.1M | 1,087,854 | — | 50181P100 |
| DISNEY WALT CO | COM | $17.7M | 184,355 | — | 254687106 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $17.4M | 214,373 | — | 33738R506 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $17M | 56,058 | — | 46138G649 |
| ROCKWELL AUTOMATION INC | COM | $16.6M | 33,462 | — | 773903109 |
| CISCO SYS INC | COM | $16.5M | 140,817 | — | 17275R102 |
| MCDONALDS CORP | COM | $16.3M | 60,407 | — | 580135101 |
| CHEVRON CORPORATION | COM | $15.9M | 95,937 | — | 166764100 |
| SCHWAB CHARLES CORP | COM | $15.8M | 170,873 | — | 808513105 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $15.6M | 84,078 | — | 81369Y704 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $15.6M | 42,031 | — | 922908769 |
| ALBEMARLE CORP | COM | $15.5M | 115,138 | — | 012653101 |
| BROADCOM INC | COM | $14.8M | 39,089 | — | 11135F101 |
| WARBY PARKER INC | CL A COM | $14.7M | 484,576 | — | 93403J106 |
| ISHARES INC | MSCI GBL ETF NEW | $14.4M | 246,919 | — | 46434G848 |
| META PLATFORMS INC | CL A | $14.1M | 24,983 | — | 30303M102 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $13.8M | 257,455 | — | 81369Y605 |
| EQT CORP | COM | $13.7M | 257,078 | — | 26884L109 |
| VISA INC | COM CL A | $13.4M | 39,076 | — | 92826C839 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $13.3M | 56,256 | — | 921908844 |
| HOME DEPOT INC | COM | $12.8M | 36,384 | — | 437076102 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $12.8M | 185,547 | — | 46137V142 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | $12.6M | 185,879 | — | 46654Q724 |
| BLACKSTONE INC | COM | $12.5M | 106,429 | — | 09260D107 |
| REGENERON PHARMACEUTICALS | COM | $12.3M | 19,746 | — | 75886F107 |
| VERIZON COMMUNICATIONS INC | COM | $11.9M | 280,834 | — | 92343V104 |
| ISHARES TR | US TREAS BD ETF | $11.8M | 519,418 | — | 46429B267 |
| LAM RESEARCH CORP | COM NEW | $11.8M | 27,194 | — | 512807306 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $11.5M | 72,828 | — | 921946406 |
| SNOWFLAKE INC | COM SHS | $11.3M | 44,539 | — | 833445109 |
| VANGUARD INDEX FDS | VALUE ETF | $10.4M | 47,735 | — | 922908744 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $10.2M | 203,612 | — | 33740F698 |
| NETFLIX INC. | COM | $10.1M | 141,791 | — | 64110L106 |
| VERTIV HOLDINGS CO | COM CL A | $10M | 29,844 | — | 92537N108 |
| CATERPILLAR INC | COM | $9.8M | 9,186 | — | 149123101 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $9.3M | 38,430 | — | 922908611 |
| GE VERNOVA INC | COM | $9M | 7,680 | — | 36828A101 |
| EOG RES INC | COM | $9M | 69,232 | — | 26875P101 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $8.8M | 185,292 | — | 33740U406 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $8.4M | 53,515 | — | 922042742 |
| ABBVIE INC | COM | $8.2M | 32,457 | — | 00287Y109 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $8M | 97,382 | — | 25434V401 |
| CINTAS CORP | COM | $7.6M | 44,699 | — | 172908105 |
| WALMART INC | COM | $7.6M | 67,004 | — | 931142103 |
| ISHARES TR | S&P MC 400VL ETF | $7.4M | 49,771 | — | 464287705 |
| SPDR SERIES TRUST | ST STR P500GRW | $7.3M | 61,199 | — | 78464A409 |
| UNITEDHEALTH GROUP INC | COM | $7.2M | 17,312 | — | 91324P102 |
| PALO ALTO NETWORKS INC | COM | $7M | 20,579 | — | 697435105 |
| INTEL CORP | COM | $6.7M | 47,959 | — | 458140100 |
| CELSIUS HLDGS INC | COM NEW | $6.5M | 222,613 | — | 15118V207 |
| SPDR SERIES TRUST | ST STR P500ETF | $6.5M | 73,871 | — | 78464A854 |
| ISHARES TR | MSCI ACWI ETF | $6.2M | 39,265 | — | 464288257 |
| NEXTERA ENERGY INC | COM | $6.2M | 70,213 | — | 65339F101 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $6M | 8 | — | 084670108 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $6M | 71,492 | — | 922042775 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $5.9M | 256,386 | — | 808524839 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $5.4M | 95,863 | — | 46641Q332 |
| UNION PAC CORP | COM | $5.3M | 19,582 | — | 907818108 |
| APPLIED MATLS INC | COM | $5.2M | 7,156 | — | 038222105 |
| ASML HLDG NV | N Y REGISTRY SHS | $5.1M | 2,579 | — | N07059210 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $5.1M | 104,257 | — | 336917109 |
| ISHARES TR | RUSSELL 2000 ETF | $4.9M | 16,462 | — | 464287655 |
| MARRIOTT INTL INC NEW | CL A | $4.9M | 13,199 | — | 571903202 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE GRW STOCK | $4.8M | 99,976 | — | 87283Q305 |
| VANGUARD WORLD FD | MEGA CAP INDEX | $4.7M | 17,163 | — | 921910873 |
| PIMCO ETF TR | ACTIVE BD ETF | $4.7M | 50,432 | — | 72201R775 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $4.5M | 143,337 | — | 808524797 |
| 3M CO | COM | $4.5M | 27,850 | — | 88579Y101 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $4.4M | 248,590 | — | 33739E108 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $4.4M | 94,504 | — | 33740F854 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $4.4M | 113,550 | — | 25434V815 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $4.4M | 92,652 | — | 33740F730 |
| GOLDMAN SACHS GROUP INC | COM | $4.3M | 4,284 | — | 38141G104 |
| ISHARES TR | MSCI EMG MKT ETF | $4.3M | 62,576 | — | 464287234 |
| ORACLE CORP | COM | $4.2M | 28,384 | — | 68389X105 |
| ABBOTT LABORATORIES | COM | $4.1M | 45,495 | — | 002824100 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $4.1M | 113,376 | — | 808524706 |
| AMPHENOL CORP | CL A | $4.1M | 23,236 | — | 032095101 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $4M | 20,478 | — | 922908512 |
| PFIZER INC | COM | $4M | 167,096 | — | 717081103 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $4M | 78,737 | — | 78463X889 |
| WW GRAINGER INC | COM | $3.9M | 2,868 | — | 384802104 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $3.9M | 36,715 | — | 032108664 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $3.8M | 7,217 | — | 78467X109 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $3.7M | 28,728 | — | 921932885 |
| ISHARES TR | RUS MD CP GR ETF | $3.7M | 25,276 | — | 464287481 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $3.7M | 19,398 | — | 81369Y803 |
| ISHARES TR | S&P SML 600 GWT | $3.6M | 20,280 | — | 464287887 |
| MASTERCARD INCORPORATED | CL A | $3.6M | 7,051 | — | 57636Q104 |
| GE AEROSPACE | COM NEW | $3.6M | 9,682 | — | 369604301 |
| MERCK & CO INC | COM | $3.6M | 27,952 | — | 58933Y105 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $3.6M | 87,170 | — | 33740U802 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $3.5M | 45,791 | — | 025072364 |
| ARISTA NETWORKS INC | COM SHS | $3.5M | 20,671 | — | 040413205 |
| ISHARES TR | S&P MC 400GR ETF | $3.5M | 29,760 | — | 464287606 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $3.5M | 25,164 | — | 921932828 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $3.5M | 68,328 | — | 922907746 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $3.4M | 69,460 | — | 33740F714 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | $3.4M | 45,681 | — | 78463X756 |
| RTX CORPORATION | COM | $3.3M | 17,534 | — | 75513E101 |
| PARKER-HANNIFIN CORP | COM | $3.3M | 3,390 | — | 701094104 |
| BLOOM ENERGY CORP | COM CL A | $3.3M | 10,925 | — | 093712107 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $3.3M | 41,552 | — | 46641Q167 |
| BANK OF NY MELLON CORP | COM | $3.3M | 22,771 | — | 064058100 |
| ISHARES TR | S&P 500 GRWT ETF | $3.3M | 23,845 | — | 464287309 |
| BOOKING HOLDINGS INC | COM | $3.2M | 18,197 | — | 09857L108 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $3.2M | 75,097 | — | 33741X102 |
| QUANTA SVCS INC | COM | $3.1M | 4,286 | — | 74762E102 |
| MEDTRONIC PLC | SHS | $3.1M | 39,438 | — | G5960L103 |
| DEVON ENERGY CORP NEW | COM | $3.1M | 74,613 | — | 25179M103 |
| FORTINET INC | COM | $3.1M | 19,970 | — | 34959E109 |
| SHERWIN WILLIAMS CO | COM | $3M | 8,798 | — | 824348106 |
| WILLIAMS COS INC | COM | $3M | 40,451 | — | 969457100 |
| SOUTHERN CO | COM | $3M | 31,121 | — | 842587107 |
| DEERE & CO | COM | $3M | 4,652 | — | 244199105 |
| ISHARES TR | EAFE GRWTH ETF | $3M | 23,715 | — | 464288885 |
| BHP BILLITON LIMITED | SPONSORED ADS | $2.8M | 33,313 | — | 088606108 |
| QUALCOMM INC | COM | $2.7M | 14,470 | — | 747525103 |
| ECOLAB INC | COM | $2.7M | 9,573 | — | 278865100 |
| SLB LIMITED | COM STK | $2.6M | 56,906 | — | 806857108 |
| PHILIP MORRIS INTL INC | COM | $2.6M | 14,253 | — | 718172109 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $2.6M | 20,960 | — | 46137V431 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $2.5M | 96,486 | — | 14020Y508 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-11