Blossom Wealth Management
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Blossom Wealth Management reported 62 stock positions worth $41.5 million. Its top holding was Nvidia (NVDA) at 13.4% of the portfolio, followed by Apple (AAPL, 4.9%) and Microsoft (MSFT, 4.5%). Compared with Q4 2023, it opened 1 new position, sold out of 1, added to 46 and reduced 7. The biggest buy was a new position in ServiceNow (NOW) and the biggest sale an exit from Fastenal (FAST).
- Most Recent 13F
- Q2 2026
- Location
- SAN RAMON, CA, CA
- CIK
- 0001839735
- Portfolio Value
- $41.5M (Q1 2024)
- SEC Filing
- 0001085146-24-001959 ↗ filed Apr 23, 2024
Holdings Value
Holdings 62 stocks · $41.5M
| NVDA Nvidia Corp. | 13.38% | 6,151 | $5.6M | Reduce -7.3% |
| AAPL Apple Inc. | 4.88% | 11,812 | $2.0M | Add +2.5% |
| MSFT Microsoft Corp. | 4.54% | 4,479 | $1.9M | Add +1.5% |
| SCHF Schwab Intl Equity ETF | 4.23% | 45,041 | $1.8M | Add +0.7% |
| SCHB Schwab US Broad Market ETF | 3.55% | 24,156 | $1.5M | Add +0.3% |
| BSCP Invesco Bulletshares 2025 CB | 3.09% | 62,914 | $1.3M | Add +2.9% |
| SCHZ Schwab US Aggregate Bond ETF | 3.01% | 27,222 | $1.3M | Add +0.3% |
| SCHA Schwab US Small-Cap ETF | 2.62% | 22,071 | $1.1M | Add +4.0% |
| IAGG iShares Intl Aggregate Bond | 2.34% | 19,453 | $972K | Add +0.2% |
| IAU iShares Gold Trust | 2.18% | 21,515 | $904K | Add +1.0% |
| AMZN Amazon.com Inc. | 2.17% | 5,000 | $902K | Add +1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.17% | 4,721 | $902K | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 2.06% | 4,686 | $856K | Add +1.3% |
| HD Home Depot Inc. | 1.91% | 2,069 | $794K | Add +0.7% |
| V Visa Inc. Class A | 1.88% | 2,801 | $782K | Add +3.7% |
| NFLX Netflix Inc. | 1.81% | 1,237 | $751K | Add +4.2% |
| BSCO Invesco Bulletshares 2024 CB | 1.71% | 33,825 | $709K | Add +1.8% |
| XOM Exxon Mobil Corp. | 1.64% | 5,873 | $683K | Add +1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.53% | 16,787 | $637K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.51% | 2,516 | $629K | Add +4.9% |
| SBUX Starbucks Corp. | 1.42% | 6,443 | $589K | Add +1.3% |
| DFSD Dimensional Short Duration | 1.37% | 12,134 | $571K | Add +2.4% |
| SCHO Schwab Short-Term US Treas | 1.30% | 11,237 | $542K | Add +0.8% |
| WTRG Essential Utilities Inc. | 1.27% | 14,235 | $527K | Add +3.0% |
| LHX L3HARRIS Technologies Inc. | 1.27% | 2,470 | $526K | Add +0.2% |
| RPM RPM International Inc. | 1.18% | 4,123 | $490K | Add +0.4% |
| COST Costco Wholesale Corp. | 1.18% | 667 | $489K | Reduce -0.5% |
| ECL Ecolab Inc. | 1.14% | 2,050 | $473K | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 1.08% | 2,965 | $448K | No change |
| AMT American Tower Corp. | 1.05% | 2,201 | $435K | Add +2.6% |
| WMT Walmart Inc. | 1.04% | 7,155 | $430K | Add +0.2% |
| VGIT Vanguard Intermediate-Term T | 1.02% | 7,254 | $424K | Add +0.1% |
| QCOM Qualcomm Inc. | 1.01% | 2,467 | $418K | Reduce -0.9% |
| BSCQ Invesco Bulletshares 2026 CB | 1.00% | 21,700 | $417K | Add +3.0% |
| WEC WEC Energy Group Inc. | 1.00% | 5,045 | $414K | Add +12.1% |
| FAF First American Financial | 0.99% | 6,745 | $412K | Add +2.4% |
| VIGI Vanguard Int Div App Indx FD | 0.99% | 5,043 | $411K | Add +1.4% |
| DFEM Dimensional Emrg MRKT Core | 0.97% | 15,872 | $405K | Add +2.7% |
| MCD McDonald's Corp. | 0.93% | 1,370 | $386K | Reduce -10.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.90% | 4,139 | $372K | Add +6.8% |
| ADI Analog Devices Inc. | 0.86% | 1,811 | $358K | Add +1.1% |
| BDX Becton Dickinson and Co. | 0.86% | 1,445 | $358K | Add +0.2% |
| XYL Xylem Inc. | 0.84% | 2,710 | $350K | Add +0.7% |
| JNJ Johnson & Johnson | 0.84% | 2,197 | $348K | No change |
| VEEV Veeva Systems Inc. Class A | 0.84% | 1,500 | $348K | No change |
| CVX Chevron Corp. | 0.83% | 2,193 | $346K | Add +11.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.81% | 3,320 | $337K | Add +0.1% |
| PFE Pfizer Inc. | 0.79% | 11,893 | $330K | Reduce -8.4% |
| FNV Franco-Nevada Corp. | 0.75% | 2,600 | $310K | Add +2.6% |
| GIS General Mills Inc. | 0.74% | 4,410 | $309K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.69% | 2,359 | $288K | Add +1.9% |
| WM Waste Management Inc. | 0.69% | 1,345 | $287K | No change |
| KO The Coca-Cola Co. | 0.69% | 4,675 | $286K | No change |
| AMGN Amgen Inc. | 0.68% | 990 | $281K | Add +24.8% |
| NEE Nextera Energy Inc. | 0.67% | 4,385 | $280K | Add +23.9% |
| SNA Snap-on Inc. | 0.66% | 923 | $273K | Reduce -1.6% |
| DUK Duke Energy Corp. | 0.65% | 2,795 | $270K | Add +3.9% |
| CRM Salesforce Inc. | 0.63% | 873 | $263K | Reduce -1.7% |
| VNQ Vanguard Real Estate ETF | 0.62% | 2,971 | $257K | Add +4.2% |
| NOW ServiceNow Inc. | 0.51% | 280 | $213K | New |
| IT Gartner Inc. | 0.51% | 447 | $213K | No change |
| NKE Nike Inc. Class B | 0.50% | 2,207 | $207K | Add +5.3% |
Portfolio Sells Q4 2023 → Q1 2024
| FAST Fastenal Co. | Sold out | 0.00% | −0.55 |
| MCD McDonald's Corp. | Reduce -10.9% | 0.93% | −0.30 |
| PFE Pfizer Inc. | Reduce -8.4% | 0.79% | −0.21 |
| SNA Snap-on Inc. | Reduce -1.6% | 0.66% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -0.5% | 1.18% | −0.02 |
| CRM Salesforce Inc. | Reduce -1.7% | 0.63% | +0.00 |
| QCOM Qualcomm Inc. | Reduce -0.9% | 1.01% | +0.04 |
| NVDA Nvidia Corp. | Reduce -7.3% | 13.38% | +4.52 |
Portfolio Buys Q4 2023 → Q1 2024
| NOW ServiceNow Inc. | New | 0.51% | +0.51 |
| NFLX Netflix Inc. | Add +4.2% | 1.81% | +0.25 |
| AMZN Amazon.com Inc. | Add +1.8% | 2.17% | +0.16 |
| IBM Intl Business Machines Corp. | Add +0.6% | 2.17% | +0.10 |
| NEE Nextera Energy Inc. | Add +23.9% | 0.67% | +0.10 |
| XOM Exxon Mobil Corp. | Add +1.0% | 1.64% | +0.08 |
| MSFT Microsoft Corp. | Add +1.5% | 4.54% | +0.06 |
| AMGN Amgen Inc. | Add +24.8% | 0.68% | +0.06 |
| ECL Ecolab Inc. | Add +0.2% | 1.14% | +0.05 |
| CVX Chevron Corp. | Add +11.3% | 0.83% | +0.04 |
| WMT Walmart Inc. | Add +0.2% | 1.04% | +0.02 |
| TROW T Rowe Price Group Inc. | Add +1.9% | 0.69% | +0.02 |
| XYL Xylem Inc. | Add +0.7% | 0.84% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.9% | 1.51% | +0.01 |
| MOAT Vaneck Morningstar Wide Moat | Add +6.8% | 0.90% | +0.01 |
| HD Home Depot Inc. | Add +0.7% | 1.91% | −0.01 |
| FNV Franco-Nevada Corp. | Add +2.6% | 0.75% | −0.01 |
| V Visa Inc. Class A | Add +3.7% | 1.88% | −0.01 |
| WEC WEC Energy Group Inc. | Add +12.1% | 1.00% | −0.02 |
| TJX TJX Companies Inc. | Add +0.1% | 0.81% | −0.03 |
| DUK Duke Energy Corp. | Add +3.9% | 0.65% | −0.05 |
| RPM RPM International Inc. | Add +0.4% | 1.18% | −0.06 |
| VNQ Vanguard Real Estate ETF | Add +4.2% | 0.62% | −0.06 |
| SCHB Schwab US Broad Market ETF | Add +0.3% | 3.55% | −0.06 |
| DFEM Dimensional Emrg MRKT Core | Add +2.7% | 0.97% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Add +1.3% | 2.06% | −0.07 |
| IAU iShares Gold Trust | Add +1.0% | 2.18% | −0.07 |
| VIGI Vanguard Int Div App Indx FD | Add +1.4% | 0.99% | −0.07 |
| BDX Becton Dickinson and Co. | Add +0.2% | 0.86% | −0.09 |
| SCHA Schwab US Small-Cap ETF | Add +4.0% | 2.62% | −0.09 |
| BSCQ Invesco Bulletshares 2026 CB | Add +3.0% | 1.00% | −0.09 |
| ADI Analog Devices Inc. | Add +1.1% | 0.86% | −0.10 |
| NKE Nike Inc. Class B | Add +5.3% | 0.50% | −0.11 |
| WTRG Essential Utilities Inc. | Add +3.0% | 1.27% | −0.12 |
| DFSD Dimensional Short Duration | Add +2.4% | 1.37% | −0.13 |
| LHX L3HARRIS Technologies Inc. | Add +0.2% | 1.27% | −0.13 |
| VGIT Vanguard Intermediate-Term T | Add +0.1% | 1.02% | −0.14 |
| FAF First American Financial | Add +2.4% | 0.99% | −0.15 |
| SCHO Schwab Short-Term US Treas | Add +0.8% | 1.30% | −0.15 |
| BSCO Invesco Bulletshares 2024 CB | Add +1.8% | 1.71% | −0.16 |
| AMT American Tower Corp. | Add +2.6% | 1.05% | −0.20 |
| SCHF Schwab Intl Equity ETF | Add +0.7% | 4.23% | −0.23 |
| SBUX Starbucks Corp. | Add +1.3% | 1.42% | −0.23 |
| IAGG iShares Intl Aggregate Bond | Add +0.2% | 2.34% | −0.27 |
| BSCP Invesco Bulletshares 2025 CB | Add +2.9% | 3.09% | −0.28 |
| SCHZ Schwab US Aggregate Bond ETF | Add +0.3% | 3.01% | −0.39 |
| AAPL Apple Inc. | Add +2.5% | 4.88% | −1.11 |
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 |