Blossom Wealth Management
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Blossom Wealth Management reported 69 stock positions worth $49.7 million. Its top holding was Nvidia (NVDA) at 13.6% of the portfolio, followed by Apple (AAPL, 4.9%) and Schwab Intl Equity ETF (SCHF, 4.1%). Compared with Q4 2024, it opened 4 new positions, sold out of 6, added to 24 and reduced 37. The biggest buy was Schwab US Aggregate Bond ETF (SCHZ, shares +11%) and the biggest sale Apple (AAPL, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- SAN RAMON, CA, CA
- CIK
- 0001839735
- Portfolio Value
- $49.7M (Q1 2025)
- SEC Filing
- 0001085146-25-002251 ↗ filed Apr 23, 2025
Holdings Value
Holdings 69 stocks · $49.7M
| NVDA Nvidia Corp. | 13.58% | 62,287 | $6.8M | Add +0.0% |
| AAPL Apple Inc. | 4.89% | 10,945 | $2.4M | Reduce -13.6% |
| SCHF Schwab Intl Equity ETF | 4.08% | 102,553 | $2.0M | Reduce -3.3% |
| SCHZ Schwab US Aggregate Bond ETF | 3.40% | 72,932 | $1.7M | Add +11.0% |
| BSCP Invesco Bulletshares 2025 CB | 3.13% | 75,181 | $1.6M | Add +5.9% |
| MSFT Microsoft Corp. | 2.95% | 3,912 | $1.5M | Reduce -13.3% |
| SCHB Schwab US Broad Market ETF | 2.88% | 66,577 | $1.4M | Reduce -2.0% |
| IAGG iShares Intl Aggregate Bond | 2.63% | 26,144 | $1.3M | Add +16.1% |
| IAU iShares Gold Trust | 2.50% | 21,050 | $1.2M | Reduce -4.3% |
| SCHA Schwab US Small-Cap ETF | 2.31% | 49,073 | $1.1M | Reduce -0.4% |
| NFLX Netflix Inc. | 2.15% | 1,146 | $1.1M | Reduce -8.2% |
| VIG Vanguard Dividend Apprec ETF | 2.09% | 5,345 | $1.0M | Reduce -2.3% |
| V Visa Inc. Class A | 1.98% | 2,808 | $984K | Reduce -3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.96% | 3,911 | $973K | Reduce -7.5% |
| AMZN Amazon.com Inc. | 1.92% | 5,010 | $953K | Reduce -0.6% |
| VGIT Vanguard Intermediate-Term T | 1.81% | 15,127 | $898K | Add +13.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.69% | 3,257 | $842K | Reduce -0.9% |
| HD Home Depot Inc. | 1.57% | 2,123 | $778K | Reduce -4.5% |
| DFSD Dimensional Short Duration | 1.55% | 16,186 | $769K | Add +10.7% |
| WEC WEC Energy Group Inc. | 1.44% | 6,549 | $714K | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 1.42% | 5,953 | $708K | Reduce -4.1% |
| COST Costco Wholesale Corp. | 1.42% | 745 | $704K | Add +1.9% |
| WTRG Essential Utilities Inc. | 1.40% | 17,615 | $696K | Add +11.1% |
| SBUX Starbucks Corp. | 1.28% | 6,509 | $638K | Reduce -6.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.23% | 14,692 | $613K | Reduce -15.6% |
| AMT American Tower Corp. | 1.12% | 2,556 | $556K | Reduce -1.5% |
| ECL Ecolab Inc. | 1.10% | 2,165 | $549K | Reduce -0.7% |
| WMT Walmart Inc. | 1.10% | 6,204 | $545K | Reduce -13.8% |
| LHX L3HARRIS Technologies Inc. | 1.07% | 2,544 | $532K | Reduce -4.6% |
| DFEM Dimensional Emrg MRKT Core | 1.06% | 19,956 | $528K | Add +0.8% |
| BSCQ Invesco Bulletshares 2026 CB | 1.04% | 26,474 | $516K | Add +13.9% |
| SCHO Schwab Short-Term US Treas | 1.00% | 20,484 | $499K | Add +15.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.98% | 24,930 | $488K | Add +9.1% |
| VIGI Vanguard Int Div App Indx FD | 0.98% | 5,875 | $487K | Reduce -1.8% |
| RPM RPM International Inc. | 0.96% | 4,143 | $479K | Reduce -4.4% |
| FAF First American Financial | 0.94% | 7,140 | $469K | Reduce -3.5% |
| FNV Franco-Nevada Corp. | 0.90% | 2,843 | $448K | Reduce -0.3% |
| ZTS Zoetis Inc. | 0.89% | 2,699 | $444K | Add +46.3% |
| MCD McDonald's Corp. | 0.86% | 1,370 | $428K | No change |
| JNJ Johnson & Johnson | 0.86% | 2,567 | $426K | Add +10.8% |
| ADP Automatic Data Processing | 0.85% | 1,376 | $420K | Reduce -5.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.84% | 4,766 | $419K | Reduce -3.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.83% | 3,375 | $411K | Reduce -4.4% |
| QCOM Qualcomm Inc. | 0.79% | 2,549 | $392K | Reduce -3.7% |
| ADI Analog Devices Inc. | 0.78% | 1,911 | $385K | Reduce -2.0% |
| PFE Pfizer Inc. | 0.77% | 15,153 | $384K | Add +16.4% |
| GOOGL Alphabet Inc. Class A | 0.73% | 2,346 | $363K | Reduce -23.2% |
| KO The Coca-Cola Co. | 0.72% | 5,010 | $359K | Reduce -3.2% |
| WM Waste Management Inc. | 0.72% | 1,542 | $357K | Add +3.2% |
| AMGN Amgen Inc. | 0.70% | 1,110 | $346K | Add +1.8% |
| XYL Xylem Inc. | 0.69% | 2,868 | $343K | Reduce -0.5% |
| DUK Duke Energy Corp. | 0.67% | 2,735 | $334K | Reduce -0.9% |
| VNQ Vanguard Real Estate ETF | 0.67% | 3,660 | $331K | Add +6.6% |
| NEE Nextera Energy Inc. | 0.65% | 4,575 | $324K | Add +4.0% |
| AWK American Water Works Co. Inc. | 0.65% | 2,190 | $323K | Add +23.7% |
| BDX Becton Dickinson and Co. | 0.65% | 1,406 | $322K | Reduce -11.3% |
| ACN Accenture PLC Class A | 0.59% | 948 | $296K | Add +0.5% |
| DFIP Dimensional Inflation-Protec | 0.58% | 6,886 | $290K | Add +25.6% |
| GIS General Mills Inc. | 0.53% | 4,410 | $264K | No change |
| APH Amphenol Corp. Class A | 0.49% | 3,722 | $244K | Add +24.7% |
| ELV Elevance Health Inc. | 0.47% | 542 | $236K | New |
| VEEV Veeva Systems Inc. Class A | 0.47% | 1,000 | $232K | No change |
| TXN Texas Instruments Inc. | 0.45% | 1,257 | $226K | Add +10.6% |
| SIVR Abrdn Physical Silver Shares | 0.45% | 6,925 | $225K | New |
| NOW ServiceNow Inc. | 0.45% | 280 | $223K | No change |
| RGLD Royal Gold Inc. | 0.44% | 1,334 | $218K | New |
| CRM Salesforce Inc. | 0.43% | 803 | $216K | Reduce -3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 395 | $210K | Reduce -13.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.41% | 2,566 | $203K | New |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -13.6% | 4.89% | −1.21 |
| MSFT Microsoft Corp. | Reduce -13.3% | 2.95% | −0.71 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.57 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.52 |
| IT Gartner Inc. | Sold out | 0.00% | −0.42 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.39 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.39 |
| FRT Federal Realty Invs Trust | Sold out | 0.00% | −0.39 |
| GOOGL Alphabet Inc. Class A | Reduce -23.2% | 0.73% | −0.38 |
| BAC Bank of America Corp. | Reduce -15.6% | 1.23% | −0.24 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 1.92% | −0.21 |
| WMT Walmart Inc. | Reduce -13.8% | 1.10% | −0.16 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.4% | 2.31% | −0.14 |
| CRM Salesforce Inc. | Reduce -3.1% | 0.43% | −0.10 |
| HD Home Depot Inc. | Reduce -4.5% | 1.57% | −0.10 |
| SCHB Schwab US Broad Market ETF | Reduce -2.0% | 2.88% | −0.09 |
| RPM RPM International Inc. | Reduce -4.4% | 0.96% | −0.06 |
| BDX Becton Dickinson and Co. | Reduce -11.3% | 0.65% | −0.04 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -3.5% | 0.84% | −0.04 |
| ADI Analog Devices Inc. | Reduce -2.0% | 0.78% | −0.02 |
| LHX L3HARRIS Technologies Inc. | Reduce -4.6% | 1.07% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -3.7% | 0.79% | +0.01 |
| TJX TJX Companies Inc. | Reduce -4.4% | 0.83% | +0.01 |
| NFLX Netflix Inc. | Reduce -8.2% | 2.15% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.3% | 2.09% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.9% | 1.69% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -13.2% | 0.42% | +0.03 |
| ADP Automatic Data Processing | Reduce -5.0% | 0.85% | +0.03 |
| XYL Xylem Inc. | Reduce -0.5% | 0.69% | +0.05 |
| FAF First American Financial | Reduce -3.5% | 0.94% | +0.05 |
| VIGI Vanguard Int Div App Indx FD | Reduce -1.8% | 0.98% | +0.06 |
| SBUX Starbucks Corp. | Reduce -6.6% | 1.28% | +0.06 |
| DUK Duke Energy Corp. | Reduce -0.9% | 0.67% | +0.10 |
| KO The Coca-Cola Co. | Reduce -3.2% | 0.72% | +0.10 |
| ECL Ecolab Inc. | Reduce -0.7% | 1.10% | +0.12 |
| XOM Exxon Mobil Corp. | Reduce -4.1% | 1.42% | +0.14 |
| IBM Intl Business Machines Corp. | Reduce -7.5% | 1.96% | +0.17 |
| AMT American Tower Corp. | Reduce -1.5% | 1.12% | +0.20 |
| V Visa Inc. Class A | Reduce -3.5% | 1.98% | +0.21 |
| WEC WEC Energy Group Inc. | Reduce -1.4% | 1.44% | +0.23 |
| FNV Franco-Nevada Corp. | Reduce -0.3% | 0.90% | +0.26 |
| SCHF Schwab Intl Equity ETF | Reduce -3.3% | 4.08% | +0.30 |
| IAU iShares Gold Trust | Reduce -4.3% | 2.50% | +0.40 |
Portfolio Buys Q4 2024 → Q1 2025
| SCHZ Schwab US Aggregate Bond ETF | Add +11.0% | 3.40% | +0.53 |
| ELV Elevance Health Inc. | New | 0.47% | +0.47 |
| IAGG iShares Intl Aggregate Bond | Add +16.1% | 2.63% | +0.47 |
| SIVR Abrdn Physical Silver Shares | New | 0.45% | +0.45 |
| RGLD Royal Gold Inc. | New | 0.44% | +0.44 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.41% | +0.41 |
| VGIT Vanguard Intermediate-Term T | Add +13.9% | 1.81% | +0.32 |
| ZTS Zoetis Inc. | Add +46.3% | 0.89% | +0.32 |
| BSCP Invesco Bulletshares 2025 CB | Add +5.9% | 3.13% | +0.31 |
| WTRG Essential Utilities Inc. | Add +11.1% | 1.40% | +0.29 |
| DFSD Dimensional Short Duration | Add +10.7% | 1.55% | +0.23 |
| AWK American Water Works Co. Inc. | Add +23.7% | 0.65% | +0.23 |
| JNJ Johnson & Johnson | Add +10.8% | 0.86% | +0.21 |
| SCHO Schwab Short-Term US Treas | Add +15.8% | 1.00% | +0.18 |
| BSCQ Invesco Bulletshares 2026 CB | Add +13.9% | 1.04% | +0.17 |
| DFIP Dimensional Inflation-Protec | Add +25.6% | 0.58% | +0.16 |
| AMGN Amgen Inc. | Add +1.8% | 0.70% | +0.15 |
| WM Waste Management Inc. | Add +3.2% | 0.72% | +0.14 |
| COST Costco Wholesale Corp. | Add +1.9% | 1.42% | +0.13 |
| BSCR Invesco Bulletshares 2027 CB | Add +9.1% | 0.98% | +0.13 |
| PFE Pfizer Inc. | Add +16.4% | 0.77% | +0.11 |
| APH Amphenol Corp. Class A | Add +24.7% | 0.49% | +0.09 |
| VNQ Vanguard Real Estate ETF | Add +6.6% | 0.67% | +0.08 |
| DFEM Dimensional Emrg MRKT Core | Add +0.8% | 1.06% | +0.06 |
| NEE Nextera Energy Inc. | Add +4.0% | 0.65% | +0.05 |
| TXN Texas Instruments Inc. | Add +10.6% | 0.45% | +0.04 |
| ACN Accenture PLC Class A | Add +0.5% | 0.59% | −0.04 |
| NVDA Nvidia Corp. | Add +0.0% | 13.58% | −2.52 |
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 |