Blossom Wealth Management
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 16, 2026), Blossom Wealth Management reported 73 stock positions worth $60.6 million. Its top holding was Nvidia (NVDA) at 18.5% of the portfolio, followed by Apple (AAPL, 5.0%) and Schwab Intl Equity ETF (SCHF, 4.1%). Compared with Q3 2025, it opened 4 new positions, sold out of 2, added to 17 and reduced 40. The biggest buy was a new position in State Street MY2027 Corporat (MYCG) and the biggest sale an exit from Invesco Bulletshares 2025 CB (BSCP).
- Most Recent 13F
- Q2 2026
- Location
- SAN RAMON, CA, CA
- CIK
- 0001839735
- Portfolio Value
- $60.6M (Q4 2025)
- SEC Filing
- 0001839735-26-000001 ↗ filed Jan 16, 2026
Holdings Value
Holdings 73 stocks · $60.6M
| NVDA Nvidia Corp. | 18.49% | 60,066 | $11.2M | Reduce -0.3% |
| AAPL Apple Inc. | 4.96% | 11,064 | $3.0M | Reduce -0.6% |
| SCHF Schwab Intl Equity ETF | 4.11% | 103,452 | $2.5M | Reduce -4.4% |
| SCHZ Schwab US Aggregate Bond ETF | 3.10% | 80,334 | $1.9M | Reduce -5.3% |
| MSFT Microsoft Corp. | 3.05% | 3,821 | $1.8M | Add +0.1% |
| IAGG iShares Intl Aggregate Bond | 2.75% | 33,318 | $1.7M | Add +2.6% |
| SCHB Schwab US Broad Market ETF | 2.68% | 61,795 | $1.6M | Reduce -10.4% |
| SCHA Schwab US Small-Cap ETF | 2.44% | 51,947 | $1.5M | Reduce -2.2% |
| IAU iShares Gold Trust | 2.37% | 17,715 | $1.4M | Reduce -20.4% |
| VIG Vanguard Dividend Apprec ETF | 2.03% | 5,594 | $1.2M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 1.91% | 5,004 | $1.2M | Add +1.9% |
| NFLX Netflix Inc. | 1.77% | 11,460 | $1.1M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.74% | 3,641 | $1.1M | Add +3.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.72% | 3,528 | $1.0M | Reduce -5.6% |
| VGIT Vanguard Intermediate-Term T | 1.72% | 17,419 | $1.0M | Reduce -4.8% |
| V Visa Inc. Class A | 1.63% | 2,810 | $986K | Reduce -1.3% |
| JNJ Johnson & Johnson | 1.48% | 4,323 | $895K | No change |
| DFSD Dimensional Short Duration | 1.46% | 18,504 | $887K | Reduce -2.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.42% | 15,633 | $860K | Add +2.5% |
| BSCR Invesco Bulletshares 2027 CB | 1.41% | 43,347 | $856K | Add +87.2% |
| VIGI Vanguard Int Div App Indx FD | 1.34% | 8,868 | $811K | Add +39.6% |
| LHX L3HARRIS Technologies Inc. | 1.23% | 2,544 | $747K | Reduce -0.4% |
| HD Home Depot Inc. | 1.19% | 2,099 | $722K | Reduce -2.8% |
| GOOGL Alphabet Inc. Class A | 1.16% | 2,246 | $703K | Reduce -2.2% |
| DFEM Dimensional Emrg MRKT Core | 1.14% | 20,937 | $693K | Reduce -3.8% |
| XOM Exxon Mobil Corp. | 1.11% | 5,586 | $672K | Reduce -5.8% |
| WMT Walmart Inc. | 1.10% | 5,974 | $666K | Reduce -4.4% |
| COST Costco Wholesale Corp. | 1.08% | 759 | $654K | Reduce -1.7% |
| WEC WEC Energy Group Inc. | 1.02% | 5,839 | $616K | Reduce -9.3% |
| WTRG Essential Utilities Inc. | 1.01% | 15,874 | $609K | Reduce -10.6% |
| ECL Ecolab Inc. | 0.96% | 2,218 | $582K | Reduce -0.5% |
| FNV Franco-Nevada Corp. | 0.96% | 2,796 | $580K | Reduce -4.0% |
| SBUX Starbucks Corp. | 0.93% | 6,674 | $562K | Reduce -0.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.89% | 5,216 | $540K | Reduce -1.4% |
| ADI Analog Devices Inc. | 0.88% | 1,972 | $535K | Add +1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.88% | 3,455 | $531K | Add +0.3% |
| FAF First American Financial | 0.86% | 8,490 | $522K | Reduce -4.1% |
| APH Amphenol Corp. Class A | 0.85% | 3,832 | $518K | Reduce -1.9% |
| BSCQ Invesco Bulletshares 2026 CB | 0.82% | 25,325 | $496K | Reduce -1.6% |
| SCHO Schwab Short-Term US Treas | 0.82% | 20,286 | $494K | Reduce -9.4% |
| MYCG State Street MY2027 Corporat | 0.77% | 18,690 | $468K | New |
| QCOM Qualcomm Inc. | 0.76% | 2,704 | $463K | Add +2.7% |
| AMT American Tower Corp. | 0.76% | 2,634 | $462K | Reduce -0.4% |
| AMGN Amgen Inc. | 0.71% | 1,320 | $432K | Reduce -5.5% |
| RPM RPM International Inc. | 0.70% | 4,093 | $426K | Reduce -4.2% |
| MCD McDonald's Corp. | 0.69% | 1,370 | $419K | No change |
| XYL Xylem Inc. | 0.67% | 2,960 | $403K | Reduce -1.0% |
| GLD SPDR Gold Shares | 0.63% | 969 | $384K | No change |
| ZTS Zoetis Inc. | 0.63% | 3,012 | $379K | Add +2.1% |
| ADP Automatic Data Processing | 0.62% | 1,470 | $378K | Add +3.1% |
| KO The Coca-Cola Co. | 0.62% | 5,347 | $374K | Add +0.0% |
| BDX Becton Dickinson and Co. | 0.61% | 1,911 | $371K | No change |
| TOST Toast Inc. Class A | 0.61% | 10,400 | $369K | New |
| DFIP Dimensional Inflation-Protec | 0.59% | 8,626 | $358K | Add +4.0% |
| WM Waste Management Inc. | 0.58% | 1,602 | $352K | No change |
| SIVR Abrdn Physical Silver Shares | 0.58% | 5,174 | $350K | Reduce -30.6% |
| NEE Nextera Energy Inc. | 0.53% | 3,970 | $319K | Reduce -14.2% |
| ACN Accenture PLC Class A | 0.51% | 1,155 | $310K | Add +4.8% |
| VNQ Vanguard Real Estate ETF | 0.50% | 3,422 | $303K | Reduce -2.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 485 | $298K | Add +21.3% |
| TSLA Tesla Inc. | 0.45% | 600 | $270K | No change |
| TXN Texas Instruments Inc. | 0.44% | 1,540 | $267K | Reduce -1.3% |
| DUK Duke Energy Corp. | 0.42% | 2,175 | $255K | Reduce -14.0% |
| GOOG Alphabet Inc. Class C | 0.41% | 792 | $249K | New |
| RGLD Royal Gold Inc. | 0.40% | 1,090 | $242K | Reduce -20.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 704 | $236K | Add +11.2% |
| VEEV Veeva Systems Inc. Class A | 0.37% | 1,000 | $223K | No change |
| AWK American Water Works Co. Inc. | 0.36% | 1,666 | $217K | Reduce -22.0% |
| NOW ServiceNow Inc. | 0.35% | 1,400 | $214K | No change |
| META Meta Platforms Inc. Class A | 0.35% | 319 | $210K | No change |
| UBER Uber Technologies Inc. | 0.34% | 2,531 | $207K | No change |
| GIS General Mills Inc. | 0.34% | 4,410 | $205K | No change |
| CRM Salesforce Inc. | 0.34% | 767 | $203K | New |
Portfolio Sells Q3 2025 → Q4 2025
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −2.76 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.33 |
| IAU iShares Gold Trust | Reduce -20.4% | 2.37% | −0.24 |
| HD Home Depot Inc. | Reduce -2.8% | 1.19% | −0.22 |
| SCHB Schwab US Broad Market ETF | Reduce -10.4% | 2.68% | −0.19 |
| WEC WEC Energy Group Inc. | Reduce -9.3% | 1.02% | −0.18 |
| WTRG Essential Utilities Inc. | Reduce -10.6% | 1.01% | −0.14 |
| AWK American Water Works Co. Inc. | Reduce -22.0% | 0.36% | −0.12 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -5.3% | 3.10% | −0.12 |
| RPM RPM International Inc. | Reduce -4.2% | 0.70% | −0.11 |
| FNV Franco-Nevada Corp. | Reduce -4.0% | 0.96% | −0.09 |
| DUK Duke Energy Corp. | Reduce -14.0% | 0.42% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -1.7% | 1.08% | −0.07 |
| SCHO Schwab Short-Term US Treas | Reduce -9.4% | 0.82% | −0.07 |
| AMT American Tower Corp. | Reduce -0.4% | 0.76% | −0.06 |
| FAF First American Financial | Reduce -4.1% | 0.86% | −0.06 |
| VGIT Vanguard Intermediate-Term T | Reduce -4.8% | 1.72% | −0.05 |
| XYL Xylem Inc. | Reduce -1.0% | 0.67% | −0.05 |
| RGLD Royal Gold Inc. | Reduce -20.2% | 0.40% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -14.2% | 0.53% | −0.04 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.4% | 1.23% | −0.03 |
| ECL Ecolab Inc. | Reduce -0.5% | 0.96% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -1.3% | 0.44% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -2.1% | 0.50% | −0.02 |
| DFSD Dimensional Short Duration | Reduce -2.3% | 1.46% | −0.01 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -1.6% | 0.82% | +0.01 |
| SBUX Starbucks Corp. | Reduce -0.7% | 0.93% | +0.01 |
| DFEM Dimensional Emrg MRKT Core | Reduce -3.8% | 1.14% | +0.02 |
| IBM Intl Business Machines Corp. | Reduce -5.6% | 1.72% | +0.02 |
| XOM Exxon Mobil Corp. | Reduce -5.8% | 1.11% | +0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -4.4% | 4.11% | +0.04 |
| SIVR Abrdn Physical Silver Shares | Reduce -30.6% | 0.58% | +0.04 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.4% | 0.89% | +0.04 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.2% | 2.44% | +0.05 |
| V Visa Inc. Class A | Reduce -1.3% | 1.63% | +0.06 |
| WMT Walmart Inc. | Reduce -4.4% | 1.10% | +0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.9% | 2.03% | +0.06 |
| APH Amphenol Corp. Class A | Reduce -1.9% | 0.85% | +0.07 |
| AMGN Amgen Inc. | Reduce -5.5% | 0.71% | +0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -2.2% | 1.16% | +0.26 |
| NVDA Nvidia Corp. | Reduce -0.3% | 18.49% | +0.33 |
| AAPL Apple Inc. | Reduce -0.6% | 4.96% | +0.39 |
Portfolio Buys Q3 2025 → Q4 2025
| MYCG State Street MY2027 Corporat | New | 0.77% | +0.77 |
| BSCR Invesco Bulletshares 2027 CB | Add +87.2% | 1.41% | +0.68 |
| TOST Toast Inc. Class A | New | 0.61% | +0.61 |
| VIGI Vanguard Int Div App Indx FD | Add +39.6% | 1.34% | +0.42 |
| GOOG Alphabet Inc. Class C | New | 0.41% | +0.41 |
| CRM Salesforce Inc. | New | 0.34% | +0.34 |
| AMZN Amazon.com Inc. | Add +1.9% | 1.91% | +0.16 |
| BAC Bank of America Corp. | Add +2.5% | 1.42% | +0.15 |
| ADI Analog Devices Inc. | Add +1.3% | 0.88% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +21.3% | 0.49% | +0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.4% | 1.74% | +0.07 |
| ACN Accenture PLC Class A | Add +4.8% | 0.51% | +0.07 |
| TJX TJX Companies Inc. | Add +0.3% | 0.88% | +0.07 |
| IAGG iShares Intl Aggregate Bond | Add +2.6% | 2.75% | +0.06 |
| QCOM Qualcomm Inc. | Add +2.7% | 0.76% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +11.2% | 0.39% | +0.05 |
| KO The Coca-Cola Co. | Add +0.0% | 0.62% | +0.04 |
| DFIP Dimensional Inflation-Protec | Add +4.0% | 0.59% | +0.03 |
| ADP Automatic Data Processing | Add +3.1% | 0.62% | −0.05 |
| ZTS Zoetis Inc. | Add +2.1% | 0.63% | −0.07 |
| MSFT Microsoft Corp. | Add +0.1% | 3.05% | −0.14 |
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 |