Blossom Wealth Management
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Blossom Wealth Management reported 72 stock positions worth $71.0 million. Its top holding was Nvidia (NVDA) at 16.3% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 6.0%) and Apple (AAPL, 4.5%). Compared with Q1 2026, it opened 1 new position, sold out of 3, added to 22 and reduced 38. The biggest buy was Schwab Intl Equity ETF (SCHF, shares +0%) and the biggest sale an exit from Zoetis (ZTS).
- Most Recent 13F
- Q2 2026
- Location
- SAN RAMON, CA, CA
- CIK
- 0001839735
- Portfolio Value
- $71.0M (Q2 2026)
- SEC Filing
- 0001839735-26-000004 ↗ filed Jul 24, 2026
Holdings Value
Holdings 72 stocks · $71.0M
| NVDA Nvidia Corp. | 16.34% | 57,967 | $11.6M | Reduce -3.3% |
| SCHF Schwab Intl Equity ETF | 6.01% | 154,092 | $4.3M | Add +0.4% |
| AAPL Apple Inc. | 4.53% | 11,109 | $3.2M | Reduce -0.1% |
| SCHA Schwab US Small-Cap ETF | 3.51% | 68,872 | $2.5M | Reduce -0.3% |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 3.10% | 84,787 | $2.2M | No change |
| VIG Vanguard Dividend Apprec ETF | 3.04% | 9,108 | $2.2M | Add +2.6% |
| VOO Vanguard S&P 500 ETF | 2.94% | 3,039 | $2.1M | No change |
| SCHB Schwab US Broad Market ETF | 2.64% | 64,580 | $1.9M | Add +0.7% |
| SCHZ Schwab US Aggregate Bond ETF | 2.51% | 77,147 | $1.8M | Reduce -7.7% |
| SCHV Schwab US Large-Cap Value | 2.46% | 50,093 | $1.7M | No change |
| IAGG iShares Intl Aggregate Bond | 2.34% | 32,824 | $1.7M | Reduce -5.6% |
| IAU iShares Gold Trust | 2.01% | 18,846 | $1.4M | Add +2.2% |
| MSFT Microsoft Corp. | 1.88% | 3,572 | $1.3M | Reduce -1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.74% | 15,283 | $1.2M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 1.68% | 5,007 | $1.2M | Reduce -0.1% |
| PFEB Innovator U.S. Equity Power | 1.67% | 27,468 | $1.2M | No change |
| VGIT Vanguard Intermediate-Term T | 1.46% | 17,537 | $1.0M | Reduce -3.2% |
| JNJ Johnson & Johnson | 1.38% | 3,855 | $979K | Reduce -2.0% |
| VIGI Vanguard Int Div App Indx FD | 1.35% | 10,278 | $960K | Add +4.3% |
| V Visa Inc. Class A | 1.31% | 2,714 | $931K | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.30% | 3,270 | $920K | Reduce -3.1% |
| DFEM Dimensional Emrg MRKT Core | 1.29% | 22,508 | $915K | Add +4.8% |
| BSCR Invesco Bulletshares 2027 CB | 1.28% | 46,224 | $907K | Add +2.9% |
| DFSD Dimensional Short Duration | 1.26% | 18,757 | $896K | Reduce -2.4% |
| NFLX Netflix Inc. | 1.20% | 11,920 | $851K | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 1.10% | 2,183 | $780K | Reduce -0.1% |
| BAC Bank of America Corp. | 1.04% | 13,005 | $741K | Reduce -3.5% |
| COST Costco Wholesale Corp. | 0.98% | 743 | $695K | Add +1.6% |
| ADI Analog Devices Inc. | 0.96% | 1,719 | $683K | Reduce -3.3% |
| HD Home Depot Inc. | 0.93% | 1,881 | $663K | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.90% | 4,662 | $637K | Reduce -9.2% |
| LHX L3HARRIS Technologies Inc. | 0.89% | 2,180 | $633K | Reduce -2.5% |
| APH Amphenol Corp. Class A | 0.86% | 3,450 | $608K | Reduce -1.3% |
| WMT Walmart Inc. | 0.86% | 5,368 | $608K | Reduce -3.0% |
| WEC WEC Energy Group Inc. | 0.85% | 5,171 | $604K | Reduce -4.3% |
| SBUX Starbucks Corp. | 0.85% | 5,879 | $601K | Reduce -2.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.83% | 5,662 | $589K | Add +3.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.80% | 15,711 | $570K | Reduce -2.9% |
| FNV Franco-Nevada Corp. | 0.79% | 2,703 | $563K | Add +2.9% |
| WTRG Essential Utilities Inc. | 0.78% | 14,521 | $556K | Reduce -3.6% |
| ECL Ecolab Inc. | 0.78% | 1,975 | $550K | Reduce -2.6% |
| MYCG State Street MY2027 Corporat | 0.74% | 20,995 | $525K | Add +4.3% |
| FAF First American Financial | 0.69% | 7,160 | $491K | Reduce -3.2% |
| SCHO Schwab Short-Term US Treas | 0.66% | 19,403 | $468K | Reduce -7.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.65% | 2,339 | $462K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.64% | 3,000 | $455K | Add +1.0% |
| QCOM Qualcomm Inc. | 0.64% | 2,449 | $453K | Reduce -1.2% |
| BSCQ Invesco Bulletshares 2026 CB | 0.63% | 22,825 | $446K | Reduce -9.0% |
| AMGN Amgen Inc. | 0.60% | 1,181 | $428K | Add +1.6% |
| AMT American Tower Corp. | 0.59% | 2,581 | $422K | Reduce -2.8% |
| TXN Texas Instruments Inc. | 0.57% | 1,346 | $401K | No change |
| RPM RPM International Inc. | 0.55% | 3,488 | $388K | Reduce -3.6% |
| KO The Coca-Cola Co. | 0.53% | 4,637 | $377K | Reduce -1.2% |
| MCD McDonald's Corp. | 0.52% | 1,370 | $370K | No change |
| GLD SPDR Gold Shares | 0.50% | 969 | $357K | No change |
| VNQ Vanguard Real Estate ETF | 0.49% | 3,596 | $347K | Add +1.5% |
| XYL Xylem Inc. | 0.48% | 2,885 | $341K | Add +4.2% |
| DFIP Dimensional Inflation-Protec | 0.48% | 8,204 | $338K | Reduce -2.3% |
| NEE Nextera Energy Inc. | 0.46% | 3,745 | $329K | Reduce -7.9% |
| WM Waste Management Inc. | 0.45% | 1,442 | $321K | No change |
| PEP Pepsico Inc. | 0.45% | 2,373 | $321K | Add +61.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.45% | 160 | $318K | Reduce -1.8% |
| SIVR Abrdn Physical Silver Shares | 0.42% | 5,355 | $301K | Add +2.2% |
| GOOG Alphabet Inc. Class C | 0.42% | 847 | $299K | Reduce -1.2% |
| ADP Automatic Data Processing | 0.42% | 1,335 | $299K | Add +1.9% |
| TOST Toast Inc. Class A | 0.41% | 10,400 | $289K | No change |
| TSLA Tesla Inc. | 0.38% | 642 | $270K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 357 | $263K | Reduce -10.8% |
| BDX Becton Dickinson and Co. | 0.36% | 1,709 | $259K | Add +3.2% |
| DUK Duke Energy Corp. | 0.35% | 1,984 | $251K | Reduce -9.2% |
| RGLD Royal Gold Inc. | 0.35% | 1,252 | $250K | Add +7.9% |
| MSI Motorola Solutions Inc. | 0.31% | 527 | $219K | New |
Portfolio Sells Q1 2026 → Q2 2026
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.43 |
| XOM Exxon Mobil Corp. | Reduce -9.2% | 0.90% | −0.39 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -7.7% | 2.51% | −0.36 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.34 |
| MYCH State Street MY2028 Corporat | Sold out | 0.00% | −0.31 |
| LHX L3HARRIS Technologies Inc. | Reduce -2.5% | 0.89% | −0.25 |
| IAGG iShares Intl Aggregate Bond | Reduce -5.6% | 2.34% | −0.24 |
| WMT Walmart Inc. | Reduce -3.0% | 0.86% | −0.16 |
| VGIT Vanguard Intermediate-Term T | Reduce -3.2% | 1.46% | −0.14 |
| WTRG Essential Utilities Inc. | Reduce -3.6% | 0.78% | −0.12 |
| MSFT Microsoft Corp. | Reduce -1.0% | 1.88% | −0.10 |
| DFSD Dimensional Short Duration | Reduce -2.4% | 1.26% | −0.10 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -9.0% | 0.63% | −0.10 |
| NEE Nextera Energy Inc. | Reduce -7.9% | 0.46% | −0.10 |
| SCHO Schwab Short-Term US Treas | Reduce -7.3% | 0.66% | −0.09 |
| AMT American Tower Corp. | Reduce -2.8% | 0.59% | −0.09 |
| WEC WEC Energy Group Inc. | Reduce -4.3% | 0.85% | −0.08 |
| DUK Duke Energy Corp. | Reduce -9.2% | 0.35% | −0.07 |
| JNJ Johnson & Johnson | Reduce -2.0% | 1.38% | −0.05 |
| DFIP Dimensional Inflation-Protec | Reduce -2.3% | 0.48% | −0.04 |
| ECL Ecolab Inc. | Reduce -2.6% | 0.78% | −0.03 |
| KO The Coca-Cola Co. | Reduce -1.2% | 0.53% | +0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -2.9% | 0.80% | +0.01 |
| RPM RPM International Inc. | Reduce -3.6% | 0.55% | +0.01 |
| HD Home Depot Inc. | Reduce -0.1% | 0.93% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -10.8% | 0.37% | +0.03 |
| FAF First American Financial | Reduce -3.2% | 0.69% | +0.03 |
| SBUX Starbucks Corp. | Reduce -2.5% | 0.85% | +0.05 |
| GOOG Alphabet Inc. Class C | Reduce -1.2% | 0.42% | +0.06 |
| BAC Bank of America Corp. | Reduce -3.5% | 1.04% | +0.07 |
| IBM Intl Business Machines Corp. | Reduce -3.1% | 1.30% | +0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.7% | 1.74% | +0.10 |
| ADI Analog Devices Inc. | Reduce -3.3% | 0.96% | +0.12 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -1.8% | 0.45% | +0.13 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 1.68% | +0.13 |
| QCOM Qualcomm Inc. | Reduce -1.2% | 0.64% | +0.16 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 1.10% | +0.17 |
| APH Amphenol Corp. Class A | Reduce -1.3% | 0.86% | +0.20 |
| AAPL Apple Inc. | Reduce -0.1% | 4.53% | +0.34 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.3% | 3.51% | +0.52 |
| NVDA Nvidia Corp. | Reduce -3.3% | 16.34% | +0.83 |
Portfolio Buys Q1 2026 → Q2 2026
| SCHF Schwab Intl Equity ETF | Add +0.4% | 6.01% | +0.38 |
| MSI Motorola Solutions Inc. | New | 0.31% | +0.31 |
| SCHB Schwab US Broad Market ETF | Add +0.7% | 2.64% | +0.25 |
| VIG Vanguard Dividend Apprec ETF | Add +2.6% | 3.04% | +0.20 |
| DFEM Dimensional Emrg MRKT Core | Add +4.8% | 1.29% | +0.19 |
| PEP Pepsico Inc. | Add +61.1% | 0.45% | +0.11 |
| V Visa Inc. Class A | Add +0.7% | 1.31% | +0.10 |
| VIGI Vanguard Int Div App Indx FD | Add +4.3% | 1.35% | +0.06 |
| MOAT Vaneck Morningstar Wide Moat | Add +3.1% | 0.83% | +0.04 |
| ADP Automatic Data Processing | Add +1.9% | 0.42% | +0.03 |
| VNQ Vanguard Real Estate ETF | Add +1.5% | 0.49% | +0.02 |
| AMGN Amgen Inc. | Add +1.6% | 0.60% | −0.00 |
| MYCG State Street MY2027 Corporat | Add +4.3% | 0.74% | −0.01 |
| XYL Xylem Inc. | Add +4.2% | 0.48% | −0.01 |
| BDX Becton Dickinson and Co. | Add +3.2% | 0.36% | −0.02 |
| BSCR Invesco Bulletshares 2027 CB | Add +2.9% | 1.28% | −0.03 |
| TJX TJX Companies Inc. | Add +1.0% | 0.64% | −0.06 |
| RGLD Royal Gold Inc. | Add +7.9% | 0.35% | −0.09 |
| COST Costco Wholesale Corp. | Add +1.6% | 0.98% | −0.10 |
| SIVR Abrdn Physical Silver Shares | Add +2.2% | 0.42% | −0.13 |
| FNV Franco-Nevada Corp. | Add +2.9% | 0.79% | −0.17 |
| IAU iShares Gold Trust | Add +2.2% | 2.01% | −0.41 |
| NFLX Netflix Inc. | Add +2.2% | 1.20% | −0.46 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 72 | $71.0M | NVDA, SCHF, AAPL, SCHA, ZFEB |
| Q1 2026 | 74 | $67.4M | NVDA, SCHF, AAPL, ZFEB, SCHA |
| Q4 2025 | 73 | $60.6M | NVDA, AAPL, SCHF, SCHZ, MSFT |
| Q3 2025 | 71 | $61.9M | NVDA, AAPL, SCHF, SCHZ, MSFT |
| Q2 2025 | 70 | $56.4M | NVDA, SCHF, AAPL, MSFT, SCHZ |
| Q1 2025 | 69 | $49.7M | NVDA, AAPL, SCHF, SCHZ, BSCP |
| Q4 2024 | 71 | $52.0M | NVDA, AAPL, SCHF, MSFT, SCHB |
| Q3 2024 | 66 | $49.6M | NVDA, AAPL, SCHF, MSFT, SCHB |
| Q2 2024 | 66 | $45.9M | NVDA, AAPL, MSFT, SCHF, SCHB |
| Q1 2024 | 62 | $41.5M | NVDA, AAPL, MSFT, SCHF, SCHB |