Blossom Wealth Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Blossom Wealth Management reported 66 stock positions worth $45.9 million. Its top holding was Nvidia (NVDA) at 16.6% of the portfolio, followed by Apple (AAPL, 5.4%) and Microsoft (MSFT, 4.2%). Compared with Q1 2024, it opened 4 new positions, added to 42 and reduced 12. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Visa Class A (V, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SAN RAMON, CA, CA
- CIK
- 0001839735
- Portfolio Value
- $45.9M (Q2 2024)
- SEC Filing
- 0001085146-24-003118 ↗ filed Jul 19, 2024
Holdings Value
Holdings 66 stocks · $45.9M
| NVDA Nvidia Corp. | 16.61% | 61,745 | $7.6M | Add +0.4% |
| AAPL Apple Inc. | 5.41% | 11,806 | $2.5M | Reduce -0.1% |
| MSFT Microsoft Corp. | 4.25% | 4,367 | $2.0M | Reduce -2.5% |
| SCHF Schwab Intl Equity ETF | 4.02% | 48,095 | $1.8M | Add +6.8% |
| SCHB Schwab US Broad Market ETF | 3.49% | 25,469 | $1.6M | Add +5.4% |
| BSCP Invesco Bulletshares 2025 CB | 3.00% | 67,399 | $1.4M | Add +7.1% |
| SCHZ Schwab US Aggregate Bond ETF | 2.84% | 28,588 | $1.3M | Add +5.0% |
| SCHA Schwab US Small-Cap ETF | 2.44% | 23,638 | $1.1M | Add +7.1% |
| IAU iShares Gold Trust | 2.27% | 23,738 | $1.0M | Add +10.3% |
| IAGG iShares Intl Aggregate Bond | 2.25% | 20,705 | $1.0M | Add +6.4% |
| AMZN Amazon.com Inc. | 2.09% | 4,972 | $961K | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 2.05% | 5,161 | $942K | Add +10.1% |
| NFLX Netflix Inc. | 1.82% | 1,237 | $835K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.79% | 4,758 | $823K | Add +0.8% |
| V Visa Inc. Class A | 1.59% | 2,788 | $732K | Reduce -0.5% |
| HD Home Depot Inc. | 1.58% | 2,114 | $728K | Add +2.2% |
| BSCO Invesco Bulletshares 2024 CB | 1.50% | 32,705 | $689K | Reduce -3.3% |
| XOM Exxon Mobil Corp. | 1.47% | 5,883 | $677K | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.45% | 16,787 | $668K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.43% | 2,709 | $656K | Add +7.7% |
| DFSD Dimensional Short Duration | 1.30% | 12,697 | $597K | Add +4.6% |
| SCHO Schwab Short-Term US Treas | 1.23% | 11,754 | $566K | Add +4.6% |
| COST Costco Wholesale Corp. | 1.23% | 664 | $565K | Reduce -0.5% |
| LHX L3HARRIS Technologies Inc. | 1.22% | 2,495 | $560K | Add +1.0% |
| WTRG Essential Utilities Inc. | 1.16% | 14,315 | $534K | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 1.14% | 2,865 | $522K | Reduce -3.4% |
| SBUX Starbucks Corp. | 1.10% | 6,507 | $507K | Add +1.0% |
| QCOM Qualcomm Inc. | 1.08% | 2,487 | $495K | Add +0.8% |
| ECL Ecolab Inc. | 1.07% | 2,070 | $493K | Add +1.0% |
| WMT Walmart Inc. | 1.04% | 7,030 | $476K | Reduce -1.8% |
| DFEM Dimensional Emrg MRKT Core | 1.01% | 17,408 | $465K | Add +9.7% |
| VGIT Vanguard Intermediate-Term T | 0.98% | 7,715 | $448K | Add +6.4% |
| RPM RPM International Inc. | 0.98% | 4,163 | $448K | Add +1.0% |
| AMT American Tower Corp. | 0.97% | 2,286 | $444K | Add +3.9% |
| VIGI Vanguard Int Div App Indx FD | 0.96% | 5,410 | $440K | Add +7.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.93% | 22,200 | $426K | Add +2.3% |
| ADI Analog Devices Inc. | 0.91% | 1,826 | $417K | Add +0.8% |
| WEC WEC Energy Group Inc. | 0.90% | 5,248 | $412K | Add +4.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.85% | 4,489 | $389K | Add +8.5% |
| FAF First American Financial | 0.82% | 6,940 | $374K | Add +2.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.81% | 3,360 | $370K | Add +1.2% |
| XYL Xylem Inc. | 0.80% | 2,705 | $367K | Reduce -0.2% |
| MCD McDonald's Corp. | 0.76% | 1,370 | $349K | No change |
| CVX Chevron Corp. | 0.76% | 2,218 | $347K | Add +1.1% |
| BDX Becton Dickinson and Co. | 0.74% | 1,460 | $341K | Add +1.0% |
| PFE Pfizer Inc. | 0.73% | 12,033 | $337K | Add +1.2% |
| JNJ Johnson & Johnson | 0.70% | 2,193 | $321K | Reduce -0.2% |
| AMGN Amgen Inc. | 0.70% | 1,023 | $320K | Add +3.3% |
| NEE Nextera Energy Inc. | 0.68% | 4,385 | $311K | No change |
| FNV Franco-Nevada Corp. | 0.67% | 2,610 | $309K | Add +0.4% |
| KO The Coca-Cola Co. | 0.66% | 4,735 | $301K | Add +1.3% |
| WM Waste Management Inc. | 0.63% | 1,365 | $291K | Add +1.5% |
| GIS General Mills Inc. | 0.61% | 4,410 | $279K | No change |
| DUK Duke Energy Corp. | 0.60% | 2,760 | $277K | Reduce -1.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.60% | 2,388 | $275K | Add +1.2% |
| VEEV Veeva Systems Inc. Class A | 0.60% | 1,500 | $275K | No change |
| VNQ Vanguard Real Estate ETF | 0.57% | 3,118 | $261K | Add +5.0% |
| SNA Snap-on Inc. | 0.53% | 933 | $244K | Add +1.1% |
| NOW ServiceNow Inc. | 0.48% | 280 | $220K | No change |
| CRM Salesforce Inc. | 0.48% | 853 | $219K | Reduce -2.3% |
| AWK American Water Works Co. Inc. | 0.48% | 1,695 | $219K | New |
| ACN Accenture PLC Class A | 0.46% | 702 | $213K | New |
| DFIP Dimensional Inflation-Protec | 0.45% | 5,016 | $205K | New |
| NKE Nike Inc. Class B | 0.44% | 2,677 | $202K | Add +21.3% |
| TXN Texas Instruments Inc. | 0.44% | 1,032 | $201K | New |
| IT Gartner Inc. | 0.44% | 447 | $201K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| V Visa Inc. Class A | Reduce -0.5% | 1.59% | −0.29 |
| MSFT Microsoft Corp. | Reduce -2.5% | 4.25% | −0.29 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -3.3% | 1.50% | −0.21 |
| CRM Salesforce Inc. | Reduce -2.3% | 0.48% | −0.16 |
| JNJ Johnson & Johnson | Reduce -0.2% | 0.70% | −0.14 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 2.09% | −0.08 |
| DUK Duke Energy Corp. | Reduce -1.3% | 0.60% | −0.05 |
| XYL Xylem Inc. | Reduce -0.2% | 0.80% | −0.04 |
| WMT Walmart Inc. | Reduce -1.8% | 1.04% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -0.5% | 1.23% | +0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -3.4% | 1.14% | +0.06 |
| AAPL Apple Inc. | Reduce -0.1% | 5.41% | +0.54 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +0.4% | 16.61% | +3.22 |
| AWK American Water Works Co. Inc. | New | 0.48% | +0.48 |
| ACN Accenture PLC Class A | New | 0.46% | +0.46 |
| DFIP Dimensional Inflation-Protec | New | 0.45% | +0.45 |
| TXN Texas Instruments Inc. | New | 0.44% | +0.44 |
| IAU iShares Gold Trust | Add +10.3% | 2.27% | +0.09 |
| QCOM Qualcomm Inc. | Add +0.8% | 1.08% | +0.07 |
| ADI Analog Devices Inc. | Add +0.8% | 0.91% | +0.04 |
| DFEM Dimensional Emrg MRKT Core | Add +9.7% | 1.01% | +0.04 |
| AMGN Amgen Inc. | Add +3.3% | 0.70% | +0.02 |
| TJX TJX Companies Inc. | Add +1.2% | 0.81% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +10.1% | 2.05% | −0.01 |
| KO The Coca-Cola Co. | Add +1.3% | 0.66% | −0.03 |
| VIGI Vanguard Int Div App Indx FD | Add +7.3% | 0.96% | −0.03 |
| VGIT Vanguard Intermediate-Term T | Add +6.4% | 0.98% | −0.04 |
| LHX L3HARRIS Technologies Inc. | Add +1.0% | 1.22% | −0.05 |
| MOAT Vaneck Morningstar Wide Moat | Add +8.5% | 0.85% | −0.05 |
| VNQ Vanguard Real Estate ETF | Add +5.0% | 0.57% | −0.05 |
| WM Waste Management Inc. | Add +1.5% | 0.63% | −0.06 |
| NKE Nike Inc. Class B | Add +21.3% | 0.44% | −0.06 |
| PFE Pfizer Inc. | Add +1.2% | 0.73% | −0.06 |
| SCHB Schwab US Broad Market ETF | Add +5.4% | 3.49% | −0.06 |
| ECL Ecolab Inc. | Add +1.0% | 1.07% | −0.07 |
| FNV Franco-Nevada Corp. | Add +0.4% | 0.67% | −0.07 |
| SCHO Schwab Short-Term US Treas | Add +4.6% | 1.23% | −0.07 |
| DFSD Dimensional Short Duration | Add +4.6% | 1.30% | −0.08 |
| BSCQ Invesco Bulletshares 2026 CB | Add +2.3% | 0.93% | −0.08 |
| CVX Chevron Corp. | Add +1.1% | 0.76% | −0.08 |
| AMT American Tower Corp. | Add +3.9% | 0.97% | −0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +7.7% | 1.43% | −0.09 |
| IAGG iShares Intl Aggregate Bond | Add +6.4% | 2.25% | −0.09 |
| TROW T Rowe Price Group Inc. | Add +1.2% | 0.60% | −0.09 |
| BSCP Invesco Bulletshares 2025 CB | Add +7.1% | 3.00% | −0.09 |
| WEC WEC Energy Group Inc. | Add +4.0% | 0.90% | −0.10 |
| WTRG Essential Utilities Inc. | Add +0.6% | 1.16% | −0.11 |
| BDX Becton Dickinson and Co. | Add +1.0% | 0.74% | −0.12 |
| SNA Snap-on Inc. | Add +1.1% | 0.53% | −0.13 |
| XOM Exxon Mobil Corp. | Add +0.2% | 1.47% | −0.17 |
| SCHA Schwab US Small-Cap ETF | Add +7.1% | 2.44% | −0.17 |
| FAF First American Financial | Add +2.9% | 0.82% | −0.18 |
| SCHZ Schwab US Aggregate Bond ETF | Add +5.0% | 2.84% | −0.18 |
| RPM RPM International Inc. | Add +1.0% | 0.98% | −0.20 |
| SCHF Schwab Intl Equity ETF | Add +6.8% | 4.02% | −0.21 |
| SBUX Starbucks Corp. | Add +1.0% | 1.10% | −0.31 |
| HD Home Depot Inc. | Add +2.2% | 1.58% | −0.33 |
| IBM Intl Business Machines Corp. | Add +0.8% | 1.79% | −0.38 |
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 |