Bluespring Wealth Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Bluespring Wealth Management, LLC reported 549 stock positions worth $5.2 billion. Its top holding was Apple (AAPL) at 4.7% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 4.4%) and iShares Core S&P 500 ETF (IVV, 4.2%). Compared with Q1 2026, it opened 347 new positions, sold out of 8, added to 187 and reduced 12. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +3544%) and the biggest sale an exit from iShares 3-7 Year Treasury Bo (IEI).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0001557485
Portfolio Value
$5.2B (Q2 2026)
SEC Filing
0001557485-26-000004 ↗ filed Aug 11, 2026

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $911.5M Q1 2024 Q2 2024: $930.5M Q2 2024 Q3 2024: $996.6M Q3 2024 Q4 2024: $974.7M Q4 2024 Q1 2025: $981.0M Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $5.2B $5.2B Q2 2026

Holdings 549 stocks · $5.2B
AAPL Apple Inc. 4.65% 836,211 $242.0M Add +504.7%
QUAL iShares MSCI USA Quality Fac 4.42% 1,046,876 $229.7M Add +34.1%
IVV iShares Core S&P 500 ETF 4.19% 291,175 $218.1M Add +3544.2%
SCHF Schwab Intl Equity ETF 2.52% 4,726,608 $130.9M Add +30.8%
GOOGL Alphabet Inc. Class A 2.49% 362,685 $129.6M Add +2998.3%
OEF iShares S&P 100 ETF 2.12% 301,503 $110.3M Add +36.0%
DGRW Wisdomtree U.S. Quality Divi 2.00% 1,088,807 $104.1M Add +51.9%
AMZN Amazon.com Inc. 1.98% 432,678 $103.1M Add +2649.4%
DGRO iShares Core Dividend Growth 1.93% 1,327,069 $100.6M New
PYLD PIMCO Multisector Bond Actv 1.86% 3,639,240 $96.5M New
IEFA iShares Core MSCI Eafe ETF 1.46% 784,267 $75.7M New
AVEM Avantis Emerging Markets Eq 1.46% 784,880 $75.7M New
SCHB Schwab US Broad Market ETF 1.41% 2,529,349 $73.2M Add +40.2%
GLD SPDR Gold Shares 1.40% 197,193 $72.6M Add +5577.9%
NVDA Nvidia Corp. 1.31% 340,709 $68.2M Add +1723.8%
IJH iShares Core S&P Midcap ETF 1.28% 861,198 $66.4M New
GLDM SPDR Gold Minishares Trust 1.24% 812,554 $64.5M Add +105.8%
VNLA Janus Henderson Short Durati 1.24% 1,317,087 $64.4M New
SPY SS SPDR S&P 500 ETF Trust-US 1.19% 82,644 $61.7M Add +33.7%
JCPB JPMorgan Core Plus Bond ETF 1.18% 1,307,709 $61.4M Add +57.4%
MSFT Microsoft Corp. 1.16% 161,270 $60.2M Add +687.9%
VEA Vanguard Ftse Developed ETF 1.10% 803,226 $57.2M Add +5952.0%
LLY Eli Lilly & Co. 1.08% 46,863 $56.2M Add +2931.2%
AVUV Avantis US Small Cap Value 1.04% 434,760 $54.2M Add +62.8%
BND Vanguard Total Bond Market 1.04% 736,243 $54.0M Add +63.2%
BSCR Invesco Bulletshares 2027 CB 1.02% 2,704,348 $53.0M Add +41.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.99% 757,373 $51.5M New
BSCS Invesco Bulletshares 2028 CB 0.96% 2,456,108 $50.0M Add +44.4%
IJR iShares Core S&P Small-Cap E 0.90% 316,076 $46.9M Add +12251.5%
IYT iShares US Transportation Et 0.90% 539,227 $46.8M New
QGRW Wisdomtree US Quality Growth 0.88% 692,580 $45.7M New
JNJ Johnson & Johnson 0.84% 172,754 $43.9M Add +2550.8%
MUB iShares National Muni Bond E 0.78% 379,368 $40.8M Add +39.3%
VOO Vanguard S&P 500 ETF 0.76% 57,356 $39.4M Add +4332.5%
BRK.B Berkshire Hathaway Inc. Class B 0.73% 76,178 $38.1M Add +711.0%
XLV SS Health Care Select Sector 0.71% 233,494 $37.0M Add +12023.3%
DFCF Dimensional Core Fixed Inc. 0.71% 873,444 $36.9M Add +38.3%
VWO Vanguard Ftse Emerging Marke 0.71% 617,367 $36.9M Add +30.9%
IEMG iShares Core MSCI Emerging 0.69% 433,258 $35.9M New
KO The Coca-Cola Co. 0.68% 433,611 $35.2M Add +6920.9%
USFR Wisdomtree Floating Rate Tre 0.65% 671,099 $33.8M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.64% 118,918 $33.4M Add +3270.7%
SPHQ Invesco S&P 500 Quality ETF 0.64% 367,053 $33.1M New
USMF Wisdomtree US Multifactor Fu 0.62% 594,894 $32.3M Add +31.6%
NVO Novo-Nordisk A/S-Spons ADR 0.62% 669,858 $32.1M New
IWF iShares Russell 1000 Growth 0.62% 257,814 $32.0M Add +1770.9%
BSCQ Invesco Bulletshares 2026 CB 0.60% 1,611,771 $31.5M Add +7.3%
C Citigroup Inc. 0.59% 218,433 $30.6M Add +11797.2%
LMT Lockheed Martin Corp. 0.58% 59,566 $30.3M Add +6623.0%
XMHQ Invesco S&P Midcap Qual ETF 0.56% 255,789 $28.9M New
XOM Exxon Mobil Corp. 0.55% 210,558 $28.8M Add +4811.6%
QQQ Invesco QQQ Trust Series 1 0.55% 38,926 $28.7M Add +630.0%
MU Micron Technology Inc. 0.53% 24,010 $27.7M Add +1569.7%
CRWD CrowdStrike Holdings Inc. Class A 0.53% 35,998 $27.5M New
PDBC Invesco Optimum Yield Divers 0.52% 1,693,566 $26.9M New
JPM JPMorgan Chase & Co. 0.51% 80,885 $26.5M Add +3418.3%
AVDE Avantis International Equity 0.50% 292,710 $26.1M New
XLB SS Materials Select Sector 0.50% 511,605 $26.0M New
BA The Boeing Co. 0.50% 119,859 $25.9M Add +6749.1%
JIRE JPMorgan Int Res Enh Eqty 0.49% 309,337 $25.5M New
AMD Advanced Micro Devices 0.49% 43,874 $25.5M Add +1954.0%
TSLA Tesla Inc. 0.48% 59,336 $25.0M Add +1326.0%
COST Costco Wholesale Corp. 0.48% 26,625 $24.9M Add +842.8%
FCX Freeport-McMoran Inc. 0.48% 395,568 $24.9M New
PG The Procter & Gamble Co. 0.47% 165,804 $24.3M Add +1621.0%
UTF Cohen & Steers Infrastructur 0.47% 877,718 $24.2M New
BAC Bank of America Corp. 0.46% 422,295 $24.1M Add +5413.7%
SCHX Schwab US Large-Cap ETF 0.46% 812,249 $23.9M Add +46.0%
DFIS Dimensional International SM 0.46% 681,890 $23.9M New
XLRE SS Real Estate Select Sector 0.45% 529,816 $23.3M New
VUG Vanguard Mrngstar GR ETF-Sui 0.44% 266,157 $22.9M Add +162.6%
TSM Taiwan Semiconductor-SP ADR 0.42% 45,797 $21.9M Add +2730.5%
GOOG Alphabet Inc. Class C 0.41% 60,756 $21.5M Add +347.9%
ETN Eaton Corp. PLC 0.40% 48,963 $20.9M Add +5660.4%
EFA iShares MSCI Eafe ETF 0.40% 200,836 $20.9M Add +59.2%
LIN Linde PLC 0.38% 37,976 $19.7M New
BLK BlackRock Inc. 0.37% 20,187 $19.4M New
LCNB LCNB Corporation 0.37% 1,087,854 $19.1M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 184,355 $17.7M Add +6439.7%
RDVY First Trust Rising Dividend 0.33% 214,373 $17.4M New
QQQM Invesco Nasdaq 100 ETF 0.33% 56,058 $17.0M New
ROK Rockwell Automation Inc. 0.32% 33,462 $16.6M New
CSCO Cisco Systems Inc. 0.32% 140,817 $16.5M Add +342.7%
MCD McDonald's Corp. 0.31% 60,407 $16.3M Add +1985.2%
CVX Chevron Corp. 0.31% 95,937 $15.9M Add +4031.7%
SCHW Schwab (charles) Corp. 0.30% 170,873 $15.8M Add +5496.9%
XLI SS Industrial Select Sector 0.30% 84,078 $15.6M New
VTI VG Morningstar TS MKT ETF-US 0.30% 42,031 $15.6M Add +53.8%
ALB Albemarle Corp. 0.30% 115,138 $15.5M New
AVGO Broadcom Inc. 0.28% 39,089 $14.8M Add +2097.3%
WRBY Warby Parker Inc. Class A 0.28% 484,576 $14.7M New
PICK iShares MSCI Global Metals & 0.28% 246,919 $14.4M New
META Meta Platforms Inc. Class A 0.27% 24,983 $14.1M Add +515.5%
XLF SS Financial Select Sector 0.27% 257,455 $13.8M Add +4504.8%
EQT Eqt Corp. 0.26% 257,078 $13.7M New
V Visa Inc. Class A 0.26% 39,076 $13.4M Add +1984.0%
VIG Vanguard Dividend Apprec ETF 0.26% 56,256 $13.3M Add +622.0%
HD Home Depot Inc. 0.25% 36,384 $12.8M Add +1780.3%
PHO Invesco Water Resources ETF 0.25% 185,547 $12.8M New
HELO JPMorgan Hedged Equity ETF 0.24% 185,879 $12.6M New

Show all 549 holdings

Portfolio Sells Q1 2026 → Q2 2026
IEI iShares 3-7 Year Treasury Bo Sold out 0.00% −6.29
MSI Motorola Solutions Inc. Reduce -3.4% 0.03% −0.10
PCAR Paccar Inc. Reduce -20.9% 0.02% −0.10
JEPQ JPM Nasdaq Equity Premium Reduce -32.5% 0.02% −0.10
TSCO Tractor Supply Company Sold out 0.00% −0.09
CI The Cigna Group Sold out 0.00% −0.09
CVS CVS Health Corp. Sold out 0.00% −0.07
ADM Archer-Daniels-Midland Co. Reduce -15.0% 0.02% −0.07
BR Broadridge Financial Solutio Reduce -26.0% 0.01% −0.07
BBY Best Buy Co. Inc. Reduce -15.7% 0.02% −0.06
SYY Sysco Corp. Reduce -8.4% 0.02% −0.06
WFC Wells Fargo & Co. Sold out 0.00% −0.05
HDV iShares Core High Dividend E Reduce -45.6% 0.01% −0.04
VPU Vanguard Utilities ETF Reduce -43.1% 0.01% −0.03
FV First Trust DW Focus 5 Fund Reduce -3.1% 0.01% −0.03
AGGY Wisdomtree Yield Enhanced US Sold out 0.00% −0.03
IDCC Interdigital Inc. Reduce -8.4% 0.01% −0.02
SCI Service Corp. International Reduce -0.2% 0.00% −0.02
KBDC Kayne Anderson BDC Inc. Sold out 0.00% −0.02
ACTG Acacia Research Corp. Sold out 0.00% −0.01

Portfolio Buys Q1 2026 → Q2 2026
IVV iShares Core S&P 500 ETF Add +3544.2% 4.19% +3.74
GOOGL Alphabet Inc. Class A Add +2998.3% 2.49% +2.20
DGRO iShares Core Dividend Growth New 1.93% +1.93
PYLD PIMCO Multisector Bond Actv New 1.86% +1.86
AMZN Amazon.com Inc. Add +2649.4% 1.98% +1.70
AAPL Apple Inc. Add +504.7% 4.65% +1.63
IEFA iShares Core MSCI Eafe ETF New 1.46% +1.46
AVEM Avantis Emerging Markets Eq New 1.46% +1.46
IJH iShares Core S&P Midcap ETF New 1.28% +1.28
GLD SPDR Gold Shares Add +5577.9% 1.40% +1.27
VNLA Janus Henderson Short Durati New 1.24% +1.24
NVDA Nvidia Corp. Add +1723.8% 1.31% +1.03
VEA Vanguard Ftse Developed ETF Add +5952.0% 1.10% +1.03
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.99% +0.99
LLY Eli Lilly & Co. Add +2931.2% 1.08% +0.96
IYT iShares US Transportation Et New 0.90% +0.90
QGRW Wisdomtree US Quality Growth New 0.88% +0.88
IJR iShares Core S&P Small-Cap E Add +12251.5% 0.90% +0.87
JNJ Johnson & Johnson Add +2550.8% 0.84% +0.71
VOO Vanguard S&P 500 ETF Add +4332.5% 0.76% +0.69
IEMG iShares Core MSCI Emerging New 0.69% +0.69
XLV SS Health Care Select Sector Add +12023.3% 0.71% +0.69
USFR Wisdomtree Floating Rate Tre New 0.65% +0.65
KO The Coca-Cola Co. Add +6920.9% 0.68% +0.64
SPHQ Invesco S&P 500 Quality ETF New 0.64% +0.64
NVO Novo-Nordisk A/S-Spons ADR New 0.62% +0.62
C Citigroup Inc. Add +11797.2% 0.59% +0.57
IBM Intl Business Machines Corp. Add +3270.7% 0.64% +0.57
XMHQ Invesco S&P Midcap Qual ETF New 0.56% +0.56
LMT Lockheed Martin Corp. Add +6623.0% 0.58% +0.54
CRWD CrowdStrike Holdings Inc. Class A New 0.53% +0.53
PDBC Invesco Optimum Yield Divers New 0.52% +0.52
MSFT Microsoft Corp. Add +687.9% 1.16% +0.50
AVDE Avantis International Equity New 0.50% +0.50
XLB SS Materials Select Sector New 0.50% +0.50
MU Micron Technology Inc. Add +1569.7% 0.53% +0.49
XOM Exxon Mobil Corp. Add +4811.6% 0.55% +0.49
JIRE JPMorgan Int Res Enh Eqty New 0.49% +0.49
IWF iShares Russell 1000 Growth Add +1770.9% 0.62% +0.49
FCX Freeport-McMoran Inc. New 0.48% +0.48
BA The Boeing Co. Add +6749.1% 0.50% +0.47
UTF Cohen & Steers Infrastructur New 0.47% +0.47
DFIS Dimensional International SM New 0.46% +0.46
AMD Advanced Micro Devices Add +1954.0% 0.49% +0.45
JPM JPMorgan Chase & Co. Add +3418.3% 0.51% +0.45
XLRE SS Real Estate Select Sector New 0.45% +0.45
BAC Bank of America Corp. Add +5413.7% 0.46% +0.43
LIN Linde PLC New 0.38% +0.38
ETN Eaton Corp. PLC Add +5660.4% 0.40% +0.37
BLK BlackRock Inc. New 0.37% +0.37

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 549$5.2BAAPL, QUAL, IVV, SCHF, GOOGL
Q1 2026 208$1.2BQUAL, SCHF, IEI, OEF, DGRW
Q4 2025 203$1.2BQUAL, SCHF, OEF, IEI, DGRW
Q3 2025 197$1.1BQUAL, SCHF, IEI, OEF, DGRW
Q2 2025 198$1.1BQUAL, SCHF, IEI, OEF, DGRW
Q1 2025 189$981.0MQUAL, SCHF, IEI, DGRW, OEF
Q4 2024 189$974.7MQUAL, SCHF, IEI, DGRW, OEF
Q3 2024 193$996.6MQUAL, SCHF, IEI, DGRW, SCHB
Q2 2024 187$930.5MQUAL, SCHF, IEI, SCHB, DGRW
Q1 2024 188$911.5MQUAL, SCHF, IEI, SCHB, DGRW