Blossom Wealth Management
Holdings as of 2026-06-30, filed 2026-07-24
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 24 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
72
Value reported by manager
$71M
Sum of our stored positions
$71M
should match the line above
Disclosure lag
24 d
quarter end to filing
Top 5 concentration
33.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
72 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | $11.6M | 57,967 | — | 67066G104 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $4.3M | 154,092 | — | 808524805 |
| APPLE INC | COM | $3.2M | 11,109 | — | 037833100 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $2.5M | 68,872 | — | 808524607 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | $2.2M | 84,787 | — | 45784N775 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.2M | 9,108 | — | 921908844 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.1M | 3,039 | — | 922908363 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.9M | 64,580 | — | 808524102 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $1.8M | 77,147 | — | 808524839 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $1.7M | 50,093 | — | 808524409 |
| ISHARES TR | CORE INTL AGGR | $1.7M | 32,824 | — | 46435G672 |
| ISHARES GOLD TR | ISHARES NEW | $1.4M | 18,846 | — | 464285204 |
| MICROSOFT CORP | COM | $1.3M | 3,572 | — | 594918104 |
| VANGUARD INDEX FDS | MID CAP ETF | $1.2M | 15,283 | — | 922908629 |
| AMAZON COM INC | COM | $1.2M | 5,007 | — | 023135106 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.2M | 27,468 | — | 45782C417 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $1M | 17,537 | — | 92206C706 |
| JOHNSON & JOHNSON | COM | $979.1K | 3,855 | — | 478160104 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $959.8K | 10,278 | — | 921946810 |
| VISA INC | COM CL A | $931.2K | 2,714 | — | 92826C839 |
| INTERNATIONAL BUSINESS MACHS | COM | $919.6K | 3,270 | — | 459200101 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $914.7K | 22,508 | — | 25434V732 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $906.7K | 46,224 | — | 46138J783 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $895.6K | 18,757 | — | 25434V864 |
| NETFLIX INC. | COM | $851.1K | 11,920 | — | 64110L106 |
| ALPHABET INC | CAP STK CL A | $780.1K | 2,183 | — | 02079K305 |
| BANK OF AMER CORP | COM | $741K | 13,005 | — | 060505104 |
| COSTCO WHOLESALE CORPORATION | COM | $695K | 743 | — | 22160K105 |
| ANALOG DEVICES INC | COM | $682.7K | 1,719 | — | 032654105 |
| HOME DEPOT INC | COM | $663.5K | 1,881 | — | 437076102 |
| EXXON MOBIL CORP | COM | $637.4K | 4,662 | — | 30231G102 |
| L3HARRIS TECHNOLOGIES INC | COM | $633.5K | 2,180 | — | 502431109 |
| AMPHENOL CORP | CL A | $608.3K | 3,450 | — | 032095101 |
| WALMART INC | COM | $608K | 5,368 | — | 931142103 |
| WEC ENERGY GROUP INC | COM | $603.8K | 5,171 | — | 92939U106 |
| STARBUCKS CORP | COM | $600.8K | 5,879 | — | 855244109 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $588.6K | 5,662 | — | 92189F643 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $569.7K | 15,711 | — | 808524706 |
| FRANCO NEV CORP | COM | $563.4K | 2,703 | — | 351858105 |
| ESSENTIAL UTILS INC | COM | $556.3K | 14,521 | — | 29670G102 |
| ECOLAB INC | COM | $550.3K | 1,975 | — | 278865100 |
| SSGA ACTIVE TR | STATE STREET MY | $524.7K | 20,995 | — | 78470P812 |
| FIRST AMERN FINL CORP | COM | $491.1K | 7,160 | — | 31847R102 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $468.4K | 19,403 | — | 808524862 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $462.2K | 2,339 | — | 922908512 |
| TJX COS INC NEW | COM | $454.5K | 3,000 | — | 872540109 |
| QUALCOMM INC | COM | $452.6K | 2,449 | — | 747525103 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $445.7K | 22,825 | — | 46138J791 |
| AMGEN INC | COM | $427.7K | 1,181 | — | 031162100 |
| AMERICAN TOWER CORP | COM | $422.2K | 2,581 | — | 03027X100 |
| TEXAS INSTRS INC | COM | $401.2K | 1,346 | — | 882508104 |
| RPM INTL INC | COM | $387.7K | 3,488 | — | 749685103 |
| COCA COLA CO | COM | $376.9K | 4,637 | — | 191216100 |
| MCDONALDS CORP | COM | $370.4K | 1,370 | — | 580135101 |
| SPDR GOLD TR | GOLD SHS | $357K | 969 | — | 78463V107 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $346.8K | 3,596 | — | 922908553 |
| XYLEM INC | COM | $341K | 2,885 | — | 98419M100 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $338.5K | 8,204 | — | 25434V856 |
| NEXTERA ENERGY INC | COM | $328.7K | 3,745 | — | 65339F101 |
| WASTE MGMT INC DEL | COM | $321.4K | 1,442 | — | 94106L109 |
| PEPSICO INC | COM | $321.3K | 2,373 | — | 713448108 |
| ASML HLDG NV | N Y REGISTRY SHS | $318.3K | 160 | — | N07059210 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $301.1K | 5,355 | — | 003264108 |
| ALPHABET INC | CAP STK CL C | $299.3K | 847 | — | 02079K107 |
| AUTOMATIC DATA PROCESSING IN | COM | $299K | 1,335 | — | 053015103 |
| TOAST INC | CL A | $289.3K | 10,400 | — | 888787108 |
| TESLA INC | COM | $270K | 642 | — | 88160R101 |
| INVESCO QQQ TR | UNIT SER 1 | $262.9K | 357 | — | 46090E103 |
| BECTON DICKINSON & CO | COM | $258.6K | 1,709 | — | 075887109 |
| DUKE ENERGY CORP NEW | COM NEW | $251.1K | 1,984 | — | 26441C204 |
| ROYAL GOLD INC | COM | $249.9K | 1,252 | — | 780287108 |
| MOTOROLA SOLUTIONS INC | COM NEW | $218.9K | 527 | — | 620076307 |
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 2026-07-24