Bluespring Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), Bluespring Wealth Management, LLC reported 188 stock positions worth $911.5 million. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 12.8% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 6.8%) and iShares 3-7 Year Treasury Bo (IEI, 6.2%). Compared with Q4 2023, it opened 7 new positions, sold out of 7, added to 69 and reduced 95. The biggest buy was Invesco Bulletshares 2026 CB (BSCQ, shares +1014%) and the biggest sale Vngrd Mrngstr MD-Cap Val ETF (VOE, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001557485
- Portfolio Value
- $911.5M (Q1 2024)
- SEC Filing
- 0001085146-24-002003 ↗ filed Apr 24, 2024
Holdings Value
Holdings 188 stocks · $911.5M
| QUAL iShares MSCI USA Quality Fac | 12.79% | 709,497 | $116.6M | Reduce -0.2% |
| SCHF Schwab Intl Equity ETF | 6.81% | 1,591,426 | $62.1M | Add +0.0% |
| IEI iShares 3-7 Year Treasury Bo | 6.19% | 486,880 | $56.4M | Add +3.4% |
| SCHB Schwab US Broad Market ETF | 5.22% | 779,231 | $47.6M | Add +21.5% |
| DGRW Wisdomtree U.S. Quality Divi | 5.00% | 597,601 | $45.5M | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.19% | 72,836 | $38.2M | Reduce -1.6% |
| OEF iShares S&P 100 ETF | 3.67% | 135,162 | $33.4M | Add +3.7% |
| MUB iShares National Muni Bond E | 3.54% | 299,752 | $32.3M | Reduce -0.7% |
| BSCP Invesco Bulletshares 2025 CB | 3.46% | 1,543,560 | $31.5M | Add +4.1% |
| SCHX Schwab US Large-Cap ETF | 3.16% | 464,723 | $28.8M | Reduce -0.0% |
| BND Vanguard Total Bond Market | 2.97% | 372,156 | $27.0M | Add +0.4% |
| BSCQ Invesco Bulletshares 2026 CB | 2.87% | 1,361,276 | $26.2M | Add +1014.5% |
| BSCO Invesco Bulletshares 2024 CB | 2.87% | 1,246,477 | $26.1M | Add +34.5% |
| AAPL Apple Inc. | 2.82% | 149,898 | $25.7M | Reduce -0.9% |
| GLDM SPDR Gold Minishares Trust | 2.48% | 513,807 | $22.6M | Reduce -0.5% |
| VWO Vanguard Ftse Emerging Marke | 2.48% | 540,294 | $22.6M | Add +1.2% |
| AVUV Avantis US Small Cap Value | 2.06% | 200,024 | $18.7M | Add +4.2% |
| EFA iShares MSCI Eafe ETF | 1.56% | 178,266 | $14.2M | Reduce -4.6% |
| FIXD First Trust Smith Opportunis | 1.43% | 299,812 | $13.1M | Add +3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.02% | 27,094 | $9.3M | Reduce -3.5% |
| MSFT Microsoft Corp. | 0.98% | 21,291 | $9.0M | Reduce -2.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.98% | 34,420 | $8.9M | Reduce -2.2% |
| DFUS Dimensional US Eq MKT ETF | 0.67% | 107,883 | $6.1M | Reduce -2.8% |
| BIV Vanguard Intermediate-Term B | 0.64% | 76,820 | $5.8M | Reduce -1.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.63% | 225,851 | $5.7M | Reduce -6.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.61% | 120,647 | $5.5M | Add +1.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.61% | 94,476 | $5.5M | Reduce -5.3% |
| VT Vanguard Tot World STK ETF | 0.61% | 50,125 | $5.5M | Reduce -7.1% |
| BSV Vanguard Short-Term Bond ETF | 0.54% | 64,512 | $4.9M | Reduce -5.6% |
| AGGY Wisdomtree Yield Enhanced US | 0.52% | 108,646 | $4.7M | Reduce -5.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.49% | 23,095 | $4.4M | Reduce -2.4% |
| IVV iShares Core S&P 500 ETF | 0.47% | 8,211 | $4.3M | Add +2.4% |
| UNH Unitedhealth Group Inc. | 0.45% | 8,275 | $4.1M | Add +1.5% |
| FDL First Trust Morn DVD Lead Inc. | 0.44% | 103,392 | $4.0M | Reduce -10.1% |
| ACWI iShares MSCI Acwi ETF | 0.39% | 32,448 | $3.6M | Reduce -4.9% |
| EEM iShares MSCI Emerging Market | 0.36% | 79,770 | $3.3M | Reduce -6.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.36% | 27,569 | $3.3M | Reduce -18.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 7,556 | $3.2M | Add +1.7% |
| AMZN Amazon.com Inc. | 0.32% | 16,284 | $2.9M | Reduce -3.1% |
| SCHD Schwab US DVD Equity ETF | 0.32% | 36,379 | $2.9M | Reduce -1.2% |
| IWM iShares Russell 2000 ETF | 0.28% | 11,923 | $2.5M | Reduce -7.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.27% | 6,254 | $2.5M | Reduce -7.7% |
| DFSV Dimensional US Small Cap Val | 0.26% | 78,437 | $2.4M | Add +3.5% |
| META Meta Platforms Inc. Class A | 0.26% | 4,846 | $2.4M | Add +2.8% |
| UNP Union Pacific Corp. | 0.26% | 9,500 | $2.3M | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 5,191 | $2.3M | Reduce -4.2% |
| MMM 3M Co. | 0.23% | 19,687 | $2.1M | Reduce -6.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.23% | 11,143 | $2.1M | No change |
| GOOG Alphabet Inc. Class C | 0.22% | 13,298 | $2.0M | Add +0.4% |
| PCAR Paccar Inc. | 0.22% | 16,199 | $2.0M | Reduce -6.5% |
| CSCO Cisco Systems Inc. | 0.21% | 38,623 | $1.9M | Add +2.4% |
| XLE SS Energy Select Sector | 0.21% | 20,351 | $1.9M | Reduce -1.7% |
| AMGN Amgen Inc. | 0.19% | 6,150 | $1.7M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 0.19% | 11,442 | $1.7M | Reduce -2.2% |
| TGT Target Corp. | 0.18% | 9,273 | $1.6M | Reduce -10.8% |
| MSI Motorola Solutions Inc. | 0.18% | 4,500 | $1.6M | Reduce -4.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.17% | 44,364 | $1.6M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.17% | 10,085 | $1.6M | Reduce -91.7% |
| QCOM Qualcomm Inc. | 0.17% | 9,248 | $1.6M | Reduce -1.6% |
| PFE Pfizer Inc. | 0.17% | 55,970 | $1.6M | Reduce -4.4% |
| PG The Procter & Gamble Co. | 0.17% | 9,495 | $1.5M | Reduce -2.1% |
| TSCO Tractor Supply Company | 0.17% | 5,856 | $1.5M | Reduce -3.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.17% | 26,266 | $1.5M | Reduce -2.2% |
| ECL Ecolab Inc. | 0.17% | 6,531 | $1.5M | Add +83.1% |
| MDT Medtronic PLC | 0.17% | 17,165 | $1.5M | Reduce -1.5% |
| TSLA Tesla Inc. | 0.16% | 8,426 | $1.5M | Reduce -1.2% |
| CAT Caterpillar Inc. | 0.16% | 4,008 | $1.5M | Reduce -0.9% |
| USB US Bancorp | 0.16% | 32,182 | $1.5M | Reduce -2.5% |
| ABT Abbott Laboratories | 0.16% | 12,522 | $1.4M | Reduce -0.5% |
| SCI Service Corp. International | 0.15% | 18,872 | $1.4M | Reduce -2.8% |
| BR Broadridge Financial Solutio | 0.15% | 6,800 | $1.4M | Reduce -1.1% |
| HON Honeywell International Inc. | 0.15% | 6,787 | $1.4M | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 27,275 | $1.4M | Reduce -2.7% |
| MRK Merck & Co. Inc. | 0.15% | 10,180 | $1.4M | Reduce -2.4% |
| CI The Cigna Group | 0.15% | 3,683 | $1.3M | Reduce -1.2% |
| ABBV Abbvie Inc. | 0.15% | 7,305 | $1.3M | Add +0.8% |
| HSY The Hershey Co. | 0.14% | 6,346 | $1.2M | Add +3.1% |
| VZ Verizon Communications Inc. | 0.12% | 27,044 | $1.1M | Reduce -1.6% |
| JNJ Johnson & Johnson | 0.12% | 7,126 | $1.1M | Add +2.9% |
| IWF iShares Russell 1000 Growth | 0.12% | 3,276 | $1.1M | No change |
| XLK SS Technology Select Sector | 0.12% | 5,143 | $1.1M | Add +4.9% |
| COST Costco Wholesale Corp. | 0.12% | 1,454 | $1.1M | Add +1.9% |
| FV First Trust DW Focus 5 Fund | 0.11% | 17,626 | $1.0M | Reduce -7.3% |
| UPS United Parcel Service Class B | 0.11% | 6,770 | $1.0M | Add +0.2% |
| ESGU iShares ESG Aware MSCI USA | 0.11% | 8,750 | $1.0M | Add +2.1% |
| PII Polaris Inc. | 0.10% | 9,160 | $917K | No change |
| IWB iShares Russell 1000 ETF | 0.10% | 3,151 | $908K | No change |
| VNQ Vanguard Real Estate ETF | 0.10% | 10,445 | $903K | Reduce -1.5% |
| SUSL iShares ESG MSCI USA Leaders | 0.10% | 9,502 | $892K | Reduce -3.1% |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 15,188 | $879K | Add +1.6% |
| ADM Archer-Daniels-Midland Co. | 0.10% | 13,968 | $877K | Add +0.1% |
| DFIC Dimensional International Co. | 0.10% | 32,681 | $874K | Add +6.2% |
| NVDA Nvidia Corp. | 0.09% | 945 | $854K | Add +9.4% |
| VOO Vanguard S&P 500 ETF | 0.09% | 1,754 | $843K | Reduce -11.6% |
| HD Home Depot Inc. | 0.09% | 2,134 | $819K | Reduce -0.6% |
| SCHA Schwab US Small-Cap ETF | 0.09% | 16,252 | $800K | Reduce -8.8% |
| NFLX Netflix Inc. | 0.09% | 1,289 | $783K | Add +8.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.08% | 11,639 | $764K | Reduce -1.6% |
| GLD SPDR Gold Shares | 0.08% | 3,631 | $747K | Add +1.4% |
| ORCL Oracle Corp. | 0.08% | 5,554 | $698K | Add +4.1% |
Options reported separately and not counted above: SPY calls ($314K).
Portfolio Sells Q4 2023 → Q1 2024
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -91.7% | 0.17% | −1.92 |
| AAPL Apple Inc. | Reduce -0.9% | 2.82% | −0.63 |
| MUB iShares National Muni Bond E | Reduce -0.7% | 3.54% | −0.34 |
| EFA iShares MSCI Eafe ETF | Reduce -4.6% | 1.56% | −0.11 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -18.3% | 0.36% | −0.10 |
| TSLA Tesla Inc. | Reduce -1.2% | 0.16% | −0.09 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -6.5% | 0.63% | −0.08 |
| BSV Vanguard Short-Term Bond ETF | Reduce -5.6% | 0.54% | −0.08 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -5.3% | 0.52% | −0.08 |
| BIV Vanguard Intermediate-Term B | Reduce -1.3% | 0.64% | −0.07 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -5.3% | 0.61% | −0.06 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -10.1% | 0.44% | −0.05 |
| VT Vanguard Tot World STK ETF | Reduce -7.1% | 0.61% | −0.05 |
| EEM iShares MSCI Emerging Market | Reduce -6.2% | 0.36% | −0.05 |
| MMM 3M Co. | Reduce -6.9% | 0.23% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -7.4% | 0.28% | −0.03 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Sold out | 0.00% | −0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -7.7% | 0.27% | −0.03 |
| PFE Pfizer Inc. | Reduce -4.4% | 0.17% | −0.03 |
| AVXL Anavex Life Sciences Corp. | Sold out | 0.00% | −0.02 |
| AMGN Amgen Inc. | Reduce -1.8% | 0.19% | −0.02 |
| GLDM SPDR Gold Minishares Trust | Reduce -0.5% | 2.48% | −0.02 |
| ACWI iShares MSCI Acwi ETF | Reduce -4.9% | 0.39% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.4% | 0.49% | −0.02 |
| HON Honeywell International Inc. | Reduce -0.2% | 0.15% | −0.02 |
| BR Broadridge Financial Solutio | Reduce -1.1% | 0.15% | −0.01 |
| FAST Fastenal Co. | Reduce -26.1% | 0.06% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -8.8% | 0.09% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -1.5% | 0.10% | −0.01 |
| USB US Bancorp | Reduce -2.5% | 0.16% | −0.01 |
| INTC Intel Corp. | Reduce -3.9% | 0.04% | −0.01 |
| MCD McDonald's Corp. | Reduce -1.4% | 0.07% | −0.01 |
| IWS iShares Russell Mid-Cap Valu | Reduce -27.9% | 0.03% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.5% | 1.02% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.2% | 0.32% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -27.0% | 0.02% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -11.6% | 0.09% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.2% | 0.25% | −0.01 |
| BITF Bitfarms Ltd./Canada | Sold out | 0.00% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.7% | 0.15% | −0.01 |
| ADBE Adobe Inc. | Reduce -0.9% | 0.03% | −0.01 |
| ABT Abbott Laboratories | Reduce -0.5% | 0.16% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.2% | 0.98% | −0.01 |
| DFUS Dimensional US Eq MKT ETF | Reduce -2.8% | 0.67% | −0.01 |
| NKE Nike Inc. Class B | Reduce -1.9% | 0.03% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -13.2% | 0.05% | −0.01 |
| NUE Nucor Corp. | Reduce -13.9% | 0.06% | −0.01 |
| GGG Graco Inc. | Reduce -11.8% | 0.04% | −0.01 |
| EWX State Street SPDR S&P Emergi | Reduce -2.0% | 0.05% | −0.01 |
| MDT Medtronic PLC | Reduce -1.5% | 0.17% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| BSCQ Invesco Bulletshares 2026 CB | Add +1014.5% | 2.87% | +2.59 |
| SCHB Schwab US Broad Market ETF | Add +21.5% | 5.22% | +0.99 |
| BSCO Invesco Bulletshares 2024 CB | Add +34.5% | 2.87% | +0.57 |
| OEF iShares S&P 100 ETF | Add +3.7% | 3.67% | +0.22 |
| DGRW Wisdomtree U.S. Quality Divi | Add +2.1% | 5.00% | +0.12 |
| ECL Ecolab Inc. | Add +83.1% | 0.17% | +0.08 |
| META Meta Platforms Inc. Class A | Add +2.8% | 0.26% | +0.06 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.04% | +0.04 |
| NVDA Nvidia Corp. | Add +9.4% | 0.09% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.7% | 0.35% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.03% | +0.03 |
| EMR Emerson Electric Co. | New | 0.03% | +0.03 |
| MU Micron Technology Inc. | New | 0.03% | +0.03 |
| FICO Fair Isaac Corp. | New | 0.02% | +0.02 |
| GIS General Mills Inc. | New | 0.02% | +0.02 |
| AVGO Broadcom Inc. | New | 0.02% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +2.4% | 0.47% | +0.02 |
| NFLX Netflix Inc. | Add +8.6% | 0.09% | +0.02 |
| AVUV Avantis US Small Cap Value | Add +4.2% | 2.06% | +0.01 |
| ABBV Abbvie Inc. | Add +0.8% | 0.15% | +0.01 |
| LRCX Lam Research Corp. | Add +30.6% | 0.04% | +0.01 |
| AMD Advanced Micro Devices | Add +21.8% | 0.04% | +0.01 |
| ORCL Oracle Corp. | Add +4.1% | 0.08% | +0.01 |
| GE General Electric | Add +2.7% | 0.04% | +0.01 |
| SPSB SS SPDR P St C Corp. ETF | Add +18.6% | 0.07% | +0.01 |
| XLK SS Technology Select Sector | Add +4.9% | 0.12% | +0.01 |
| COST Costco Wholesale Corp. | Add +1.9% | 0.12% | +0.01 |
| BAC Bank of America Corp. | Add +14.4% | 0.03% | +0.01 |
| WFC Wells Fargo & Co. | Add +0.3% | 0.06% | +0.00 |
| ESGU iShares ESG Aware MSCI USA | Add +2.1% | 0.11% | +0.00 |
| BSX Boston Scientific Corp. | Add +0.2% | 0.04% | +0.00 |
| DFIC Dimensional International Co. | Add +6.2% | 0.10% | +0.00 |
| WM Waste Management Inc. | Add +0.2% | 0.03% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 0.22% | +0.00 |
| KO The Coca-Cola Co. | Add +5.0% | 0.05% | +0.00 |
| GLD SPDR Gold Shares | Add +1.4% | 0.08% | +0.00 |
| CHE Chemed Corp. | Add +0.4% | 0.04% | +0.00 |
| DHR Danaher Corp. | Add +1.5% | 0.03% | +0.00 |
| V Visa Inc. Class A | Add +1.3% | 0.06% | +0.00 |
| TJX TJX Companies Inc. | Add +1.3% | 0.02% | +0.00 |
| EFX Equifax Inc. | Add +0.3% | 0.04% | +0.00 |
| CVX Chevron Corp. | Add +2.0% | 0.03% | 0.00 |
| ADP Automatic Data Processing | Add +0.6% | 0.04% | −0.00 |
| CSX CSX Corp. | Add +0.6% | 0.03% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.4% | 0.07% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Add +0.7% | 0.03% | −0.00 |
| HSY The Hershey Co. | Add +3.1% | 0.14% | −0.00 |
| SCHW Schwab (charles) Corp. | Add +0.4% | 0.03% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Add +3.7% | 0.04% | −0.00 |
| EAGG iShares ESG Aware US Aggrega | Add +6.5% | 0.04% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 549 | $5.2B | AAPL, QUAL, IVV, SCHF, GOOGL |
| Q1 2026 | 208 | $1.2B | QUAL, SCHF, IEI, OEF, DGRW |
| Q4 2025 | 203 | $1.2B | QUAL, SCHF, OEF, IEI, DGRW |
| Q3 2025 | 197 | $1.1B | QUAL, SCHF, IEI, OEF, DGRW |
| Q2 2025 | 198 | $1.1B | QUAL, SCHF, IEI, OEF, DGRW |
| Q1 2025 | 189 | $981.0M | QUAL, SCHF, IEI, DGRW, OEF |
| Q4 2024 | 189 | $974.7M | QUAL, SCHF, IEI, DGRW, OEF |
| Q3 2024 | 193 | $996.6M | QUAL, SCHF, IEI, DGRW, SCHB |
| Q2 2024 | 187 | $930.5M | QUAL, SCHF, IEI, SCHB, DGRW |
| Q1 2024 | 188 | $911.5M | QUAL, SCHF, IEI, SCHB, DGRW |