Blossom Wealth Management
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Blossom Wealth Management reported 74 stock positions worth $67.4 million. Its top holding was Nvidia (NVDA) at 15.5% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 5.6%) and Apple (AAPL, 4.2%). Compared with Q4 2025, it opened 9 new positions, sold out of 8, added to 27 and reduced 34. The biggest buy was a new position in Inotr Eq Def PR ETF - 1 YR F (ZFEB) and the biggest sale Nvidia (NVDA, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SAN RAMON, CA, CA
- CIK
- 0001839735
- Portfolio Value
- $67.4M (Q1 2026)
- SEC Filing
- 0001839735-26-000002 ↗ filed Apr 29, 2026
Holdings Value
Holdings 74 stocks · $67.4M
| NVDA Nvidia Corp. | 15.51% | 59,966 | $10.5M | Reduce -0.2% |
| SCHF Schwab Intl Equity ETF | 5.63% | 153,471 | $3.8M | Add +48.4% |
| AAPL Apple Inc. | 4.19% | 11,121 | $2.8M | Add +0.5% |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 3.19% | 84,787 | $2.2M | New |
| SCHA Schwab US Small-Cap ETF | 2.98% | 69,117 | $2.0M | Add +33.0% |
| SCHZ Schwab US Aggregate Bond ETF | 2.88% | 83,551 | $1.9M | Add +4.0% |
| VIG Vanguard Dividend Apprec ETF | 2.83% | 8,880 | $1.9M | Add +58.7% |
| VOO Vanguard S&P 500 ETF | 2.69% | 3,039 | $1.8M | New |
| IAGG iShares Intl Aggregate Bond | 2.58% | 34,773 | $1.7M | Add +4.4% |
| IAU iShares Gold Trust | 2.41% | 18,443 | $1.6M | Add +4.1% |
| SCHB Schwab US Broad Market ETF | 2.39% | 64,166 | $1.6M | Add +3.8% |
| SCHV Schwab US Large-Cap Value | 2.27% | 50,093 | $1.5M | New |
| MSFT Microsoft Corp. | 1.98% | 3,609 | $1.3M | Reduce -5.5% |
| NFLX Netflix Inc. | 1.66% | 11,664 | $1.1M | Add +1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.64% | 3,847 | $1.1M | Add +5.7% |
| PFEB Innovator U.S. Equity Power | 1.63% | 27,468 | $1.1M | New |
| VGIT Vanguard Intermediate-Term T | 1.60% | 18,124 | $1.1M | Add +4.0% |
| AMZN Amazon.com Inc. | 1.55% | 5,011 | $1.0M | Add +0.1% |
| JNJ Johnson & Johnson | 1.43% | 3,935 | $962K | Reduce -9.0% |
| DFSD Dimensional Short Duration | 1.37% | 19,219 | $920K | Add +3.9% |
| BSCR Invesco Bulletshares 2027 CB | 1.31% | 44,908 | $881K | Add +3.6% |
| VIGI Vanguard Int Div App Indx FD | 1.29% | 9,852 | $872K | Add +11.1% |
| XOM Exxon Mobil Corp. | 1.29% | 5,136 | $871K | Reduce -8.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.21% | 3,376 | $818K | Reduce -4.3% |
| V Visa Inc. Class A | 1.21% | 2,695 | $815K | Reduce -4.1% |
| LHX L3HARRIS Technologies Inc. | 1.15% | 2,237 | $772K | Reduce -12.1% |
| DFEM Dimensional Emrg MRKT Core | 1.10% | 21,474 | $742K | Add +2.6% |
| COST Costco Wholesale Corp. | 1.08% | 731 | $728K | Reduce -3.7% |
| WMT Walmart Inc. | 1.02% | 5,534 | $688K | Reduce -7.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.97% | 13,478 | $657K | Reduce -13.8% |
| FNV Franco-Nevada Corp. | 0.96% | 2,626 | $649K | Reduce -6.1% |
| GOOGL Alphabet Inc. Class A | 0.93% | 2,184 | $628K | Reduce -2.8% |
| WEC WEC Energy Group Inc. | 0.93% | 5,406 | $626K | Reduce -7.4% |
| HD Home Depot Inc. | 0.92% | 1,883 | $619K | Reduce -10.3% |
| WTRG Essential Utilities Inc. | 0.90% | 15,069 | $607K | Reduce -5.1% |
| ADI Analog Devices Inc. | 0.84% | 1,777 | $565K | Reduce -9.9% |
| SBUX Starbucks Corp. | 0.80% | 6,029 | $540K | Reduce -9.7% |
| ECL Ecolab Inc. | 0.80% | 2,028 | $539K | Reduce -8.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.79% | 16,186 | $533K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.79% | 5,491 | $531K | Add +5.3% |
| SCHO Schwab Short-Term US Treas | 0.75% | 20,929 | $508K | Add +3.2% |
| MYCG State Street MY2027 Corporat | 0.75% | 20,125 | $503K | Add +7.7% |
| BSCQ Invesco Bulletshares 2026 CB | 0.73% | 25,075 | $490K | Reduce -1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.70% | 2,970 | $474K | Reduce -14.0% |
| AMT American Tower Corp. | 0.68% | 2,656 | $458K | Add +0.8% |
| FAF First American Financial | 0.66% | 7,395 | $446K | Reduce -12.9% |
| APH Amphenol Corp. Class A | 0.65% | 3,494 | $441K | Reduce -8.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.64% | 2,339 | $431K | New |
| MCD McDonald's Corp. | 0.63% | 1,370 | $426K | No change |
| GLD SPDR Gold Shares | 0.62% | 969 | $417K | No change |
| AMGN Amgen Inc. | 0.61% | 1,163 | $409K | Reduce -11.9% |
| NEE Nextera Energy Inc. | 0.56% | 4,065 | $378K | Add +2.4% |
| SIVR Abrdn Physical Silver Shares | 0.56% | 5,240 | $375K | Add +1.3% |
| RPM RPM International Inc. | 0.53% | 3,618 | $360K | Reduce -11.6% |
| KO The Coca-Cola Co. | 0.53% | 4,692 | $357K | Reduce -12.3% |
| DFIP Dimensional Inflation-Protec | 0.52% | 8,399 | $350K | Reduce -2.6% |
| WM Waste Management Inc. | 0.49% | 1,442 | $331K | Reduce -10.0% |
| XYL Xylem Inc. | 0.49% | 2,770 | $331K | Reduce -6.4% |
| QCOM Qualcomm Inc. | 0.47% | 2,479 | $319K | Reduce -8.3% |
| VNQ Vanguard Real Estate ETF | 0.47% | 3,543 | $314K | Add +3.5% |
| RGLD Royal Gold Inc. | 0.44% | 1,160 | $295K | Add +6.4% |
| ZTS Zoetis Inc. | 0.43% | 2,426 | $287K | Reduce -19.5% |
| DUK Duke Energy Corp. | 0.42% | 2,184 | $286K | Add +0.4% |
| TOST Toast Inc. Class A | 0.41% | 10,400 | $276K | No change |
| ADP Automatic Data Processing | 0.39% | 1,310 | $266K | Reduce -10.9% |
| TXN Texas Instruments Inc. | 0.39% | 1,346 | $261K | Reduce -12.6% |
| BDX Becton Dickinson and Co. | 0.39% | 1,656 | $260K | Reduce -13.3% |
| GOOG Alphabet Inc. Class C | 0.36% | 857 | $246K | Add +8.2% |
| TSLA Tesla Inc. | 0.35% | 642 | $239K | Add +7.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 400 | $231K | Reduce -17.5% |
| PEP Pepsico Inc. | 0.34% | 1,473 | $229K | New |
| AWK American Water Works Co. Inc. | 0.34% | 1,666 | $227K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.32% | 163 | $215K | New |
| MYCH State Street MY2028 Corporat | 0.31% | 8,370 | $209K | New |
Portfolio Sells Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Reduce -0.2% | 15.51% | −2.98 |
| MSFT Microsoft Corp. | Reduce -5.5% | 1.98% | −1.07 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.51 |
| IBM Intl Business Machines Corp. | Reduce -4.3% | 1.21% | −0.51 |
| BAC Bank of America Corp. | Reduce -13.8% | 0.97% | −0.44 |
| V Visa Inc. Class A | Reduce -4.1% | 1.21% | −0.42 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.39 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.37 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.35 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.35 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.34 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.34 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.34 |
| QCOM Qualcomm Inc. | Reduce -8.3% | 0.47% | −0.29 |
| HD Home Depot Inc. | Reduce -10.3% | 0.92% | −0.27 |
| ADP Automatic Data Processing | Reduce -10.9% | 0.39% | −0.23 |
| GOOGL Alphabet Inc. Class A | Reduce -2.8% | 0.93% | −0.23 |
| BDX Becton Dickinson and Co. | Reduce -13.3% | 0.39% | −0.23 |
| ZTS Zoetis Inc. | Reduce -19.5% | 0.43% | −0.20 |
| APH Amphenol Corp. Class A | Reduce -8.8% | 0.65% | −0.20 |
| FAF First American Financial | Reduce -12.9% | 0.66% | −0.20 |
| XYL Xylem Inc. | Reduce -6.4% | 0.49% | −0.17 |
| TJX TJX Companies Inc. | Reduce -14.0% | 0.70% | −0.17 |
| RPM RPM International Inc. | Reduce -11.6% | 0.53% | −0.17 |
| ECL Ecolab Inc. | Reduce -8.6% | 0.80% | −0.16 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -17.5% | 0.34% | −0.15 |
| SBUX Starbucks Corp. | Reduce -9.7% | 0.80% | −0.13 |
| AMGN Amgen Inc. | Reduce -11.9% | 0.61% | −0.11 |
| WTRG Essential Utilities Inc. | Reduce -5.1% | 0.90% | −0.10 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -1.0% | 0.73% | −0.09 |
| WM Waste Management Inc. | Reduce -10.0% | 0.49% | −0.09 |
| WEC WEC Energy Group Inc. | Reduce -7.4% | 0.93% | −0.09 |
| KO The Coca-Cola Co. | Reduce -12.3% | 0.53% | −0.09 |
| LHX L3HARRIS Technologies Inc. | Reduce -12.1% | 1.15% | −0.09 |
| WMT Walmart Inc. | Reduce -7.4% | 1.02% | −0.08 |
| DFIP Dimensional Inflation-Protec | Reduce -2.6% | 0.52% | −0.07 |
| TXN Texas Instruments Inc. | Reduce -12.6% | 0.39% | −0.05 |
| JNJ Johnson & Johnson | Reduce -9.0% | 1.43% | −0.05 |
| ADI Analog Devices Inc. | Reduce -9.9% | 0.84% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -3.7% | 1.08% | +0.00 |
| FNV Franco-Nevada Corp. | Reduce -6.1% | 0.96% | +0.01 |
| XOM Exxon Mobil Corp. | Reduce -8.1% | 1.29% | +0.18 |
Portfolio Buys Q4 2025 → Q1 2026
| ZFEB Inotr Eq Def PR ETF - 1 YR F | New | 3.19% | +3.19 |
| VOO Vanguard S&P 500 ETF | New | 2.69% | +2.69 |
| SCHV Schwab US Large-Cap Value | New | 2.27% | +2.27 |
| PFEB Innovator U.S. Equity Power | New | 1.63% | +1.63 |
| SCHF Schwab Intl Equity ETF | Add +48.4% | 5.63% | +1.53 |
| VIG Vanguard Dividend Apprec ETF | Add +58.7% | 2.83% | +0.80 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 0.79% | +0.79 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.64% | +0.64 |
| SCHA Schwab US Small-Cap ETF | Add +33.0% | 2.98% | +0.54 |
| PEP Pepsico Inc. | New | 0.34% | +0.34 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.32% | +0.32 |
| MYCH State Street MY2028 Corporat | New | 0.31% | +0.31 |
| IAU iShares Gold Trust | Add +4.1% | 2.41% | +0.04 |
| RGLD Royal Gold Inc. | Add +6.4% | 0.44% | +0.04 |
| NEE Nextera Energy Inc. | Add +2.4% | 0.56% | +0.03 |
| DUK Duke Energy Corp. | Add +0.4% | 0.42% | +0.00 |
| SIVR Abrdn Physical Silver Shares | Add +1.3% | 0.56% | −0.02 |
| MYCG State Street MY2027 Corporat | Add +7.7% | 0.75% | −0.03 |
| VNQ Vanguard Real Estate ETF | Add +3.5% | 0.47% | −0.03 |
| DFEM Dimensional Emrg MRKT Core | Add +2.6% | 1.10% | −0.04 |
| GOOG Alphabet Inc. Class C | Add +8.2% | 0.36% | −0.05 |
| VIGI Vanguard Int Div App Indx FD | Add +11.1% | 1.29% | −0.05 |
| SCHO Schwab Short-Term US Treas | Add +3.2% | 0.75% | −0.06 |
| AMT American Tower Corp. | Add +0.8% | 0.68% | −0.08 |
| TSLA Tesla Inc. | Add +7.0% | 0.35% | −0.09 |
| DFSD Dimensional Short Duration | Add +3.9% | 1.37% | −0.10 |
| MOAT Vaneck Morningstar Wide Moat | Add +5.3% | 0.79% | −0.10 |
| BSCR Invesco Bulletshares 2027 CB | Add +3.6% | 1.31% | −0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +5.7% | 1.64% | −0.11 |
| NFLX Netflix Inc. | Add +1.8% | 1.66% | −0.11 |
| VGIT Vanguard Intermediate-Term T | Add +4.0% | 1.60% | −0.12 |
| IAGG iShares Intl Aggregate Bond | Add +4.4% | 2.58% | −0.17 |
| SCHZ Schwab US Aggregate Bond ETF | Add +4.0% | 2.88% | −0.22 |
| SCHB Schwab US Broad Market ETF | Add +3.8% | 2.39% | −0.29 |
| AMZN Amazon.com Inc. | Add +0.1% | 1.55% | −0.36 |
| AAPL Apple Inc. | Add +0.5% | 4.19% | −0.78 |
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 |