Bluespring Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), Bluespring Wealth Management, LLC reported 208 stock positions worth $1.2 billion. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 12.9% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 7.7%) and iShares 3-7 Year Treasury Bo (IEI, 6.3%). Compared with Q4 2025, it opened 12 new positions, sold out of 7, added to 97 and reduced 80. The biggest buy was Invesco Bulletshares 2028 CB (BSCS, shares +38%) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001557485
- Portfolio Value
- $1.2B (Q1 2026)
- SEC Filing
- 0001085146-26-000355 ↗ filed Apr 14, 2026
Holdings Value
Holdings 208 stocks · $1.2B
| QUAL iShares MSCI USA Quality Fac | 12.90% | 780,349 | $149.7M | Add +2.8% |
| SCHF Schwab Intl Equity ETF | 7.71% | 3,613,363 | $89.4M | Reduce -0.3% |
| IEI iShares 3-7 Year Treasury Bo | 6.29% | 615,718 | $73.0M | Add +3.0% |
| OEF iShares S&P 100 ETF | 6.08% | 221,694 | $70.5M | Add +5.2% |
| DGRW Wisdomtree U.S. Quality Divi | 5.43% | 717,040 | $63.0M | Add +1.9% |
| SCHB Schwab US Broad Market ETF | 3.90% | 1,804,465 | $45.3M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.47% | 61,814 | $40.3M | Reduce -0.9% |
| JCPB JPMorgan Core Plus Bond ETF | 3.37% | 830,813 | $39.1M | Add +16.6% |
| BSCR Invesco Bulletshares 2027 CB | 3.24% | 1,914,503 | $37.6M | Add +5.3% |
| GLDM SPDR Gold Minishares Trust | 3.15% | 394,862 | $36.6M | Reduce -6.6% |
| AAPL Apple Inc. | 3.02% | 138,293 | $35.1M | Add +0.5% |
| BSCS Invesco Bulletshares 2028 CB | 2.99% | 1,701,524 | $34.8M | Add +38.2% |
| BND Vanguard Total Bond Market | 2.86% | 451,083 | $33.2M | Add +1.8% |
| AVUV Avantis US Small Cap Value | 2.54% | 267,027 | $29.5M | Reduce -0.4% |
| BSCQ Invesco Bulletshares 2026 CB | 2.53% | 1,502,593 | $29.3M | Reduce -16.7% |
| MUB iShares National Muni Bond E | 2.49% | 272,380 | $28.9M | Add +1.2% |
| DFCF Dimensional Core Fixed Inc. | 2.30% | 631,454 | $26.7M | Add +13.2% |
| VWO Vanguard Ftse Emerging Marke | 2.20% | 471,655 | $25.5M | Reduce -1.2% |
| USMF Wisdomtree US Multifactor Fu | 1.92% | 452,033 | $22.3M | Add +2.9% |
| SCHX Schwab US Large-Cap ETF | 1.23% | 556,304 | $14.3M | Reduce -28.7% |
| EFA iShares MSCI Eafe ETF | 1.06% | 126,156 | $12.3M | Reduce -3.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.76% | 27,331 | $8.8M | Reduce -2.8% |
| MSFT Microsoft Corp. | 0.65% | 20,469 | $7.6M | Reduce -3.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.64% | 16,892 | $7.4M | Reduce -2.3% |
| VT Vanguard Tot World STK ETF | 0.47% | 39,641 | $5.5M | Reduce -1.2% |
| DFUS Dimensional US Eq MKT ETF | 0.46% | 75,045 | $5.3M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 0.45% | 7,990 | $5.2M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 9,393 | $4.5M | Add +2.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.39% | 59,721 | $4.5M | Reduce -1.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.38% | 191,790 | $4.5M | Reduce -37.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.37% | 19,670 | $4.3M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 0.34% | 13,566 | $3.9M | Reduce -2.7% |
| ACWI iShares MSCI Acwi ETF | 0.32% | 27,154 | $3.8M | Reduce -0.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.31% | 69,853 | $3.5M | Reduce -4.1% |
| GOOGL Alphabet Inc. Class A | 0.29% | 11,706 | $3.4M | Reduce -2.9% |
| AMZN Amazon.com Inc. | 0.28% | 15,737 | $3.3M | Reduce -5.0% |
| NVDA Nvidia Corp. | 0.28% | 18,681 | $3.3M | Add +34.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 5,332 | $3.1M | Add +0.4% |
| DFSV Dimensional US Small Cap Val | 0.26% | 86,794 | $3.0M | Reduce -1.1% |
| SCHD Schwab US DVD Equity ETF | 0.26% | 97,949 | $3.0M | Reduce -3.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.26% | 12,528 | $3.0M | Reduce -0.3% |
| MMM 3M Co. | 0.25% | 20,254 | $2.9M | Reduce -0.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.25% | 21,763 | $2.9M | Reduce -1.4% |
| ABBV Abbvie Inc. | 0.24% | 12,988 | $2.8M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.24% | 2,824 | $2.8M | Reduce -0.6% |
| CAT Caterpillar Inc. | 0.24% | 3,968 | $2.8M | Add +8.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.23% | 82,400 | $2.7M | Add +5.2% |
| EEM iShares MSCI Emerging Market | 0.21% | 43,657 | $2.5M | Reduce -2.8% |
| CSCO Cisco Systems Inc. | 0.21% | 31,808 | $2.5M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 0.20% | 4,059 | $2.3M | Reduce -3.4% |
| UNP Union Pacific Corp. | 0.19% | 9,131 | $2.2M | Add +1.6% |
| XLE SS Energy Select Sector | 0.19% | 36,085 | $2.2M | Add +1.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.18% | 4,565 | $2.1M | Reduce -3.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.17% | 43,537 | $2.0M | No change |
| IWM iShares Russell 2000 ETF | 0.17% | 7,911 | $2.0M | Reduce -4.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.16% | 15,434 | $1.8M | Reduce -8.0% |
| EWX State Street SPDR S&P Emergi | 0.16% | 27,514 | $1.8M | Add +14.8% |
| ECL Ecolab Inc. | 0.15% | 6,420 | $1.7M | Add +0.6% |
| DFIC Dimensional International Co. | 0.15% | 47,666 | $1.7M | Reduce -0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 7,792 | $1.7M | Add +0.0% |
| ABT Abbott Laboratories | 0.14% | 15,891 | $1.6M | Add +2.7% |
| USB US Bancorp | 0.14% | 30,355 | $1.6M | Reduce -5.6% |
| JNJ Johnson & Johnson | 0.14% | 6,517 | $1.6M | Add +0.5% |
| TSLA Tesla Inc. | 0.13% | 4,161 | $1.5M | Add +3.4% |
| HON Honeywell International Inc. | 0.13% | 6,706 | $1.5M | Reduce -4.6% |
| MSI Motorola Solutions Inc. | 0.13% | 3,449 | $1.5M | Reduce -0.7% |
| GLD SPDR Gold Shares | 0.13% | 3,473 | $1.5M | Add +3.4% |
| IWF iShares Russell 1000 Growth | 0.13% | 3,445 | $1.5M | Reduce -2.2% |
| ESGU iShares ESG Aware MSCI USA | 0.12% | 10,195 | $1.4M | Add +0.8% |
| LLY Eli Lilly & Co. | 0.12% | 1,546 | $1.4M | Add +1.4% |
| PCAR Paccar Inc. | 0.12% | 12,154 | $1.4M | Reduce -6.7% |
| VZ Verizon Communications Inc. | 0.12% | 27,763 | $1.4M | Add +21.2% |
| MDT Medtronic PLC | 0.12% | 15,942 | $1.4M | Add +6.3% |
| PG The Procter & Gamble Co. | 0.12% | 9,634 | $1.4M | Add +7.0% |
| JEPI JPMorgan Equity Premium Inco | 0.12% | 23,981 | $1.4M | Add +19.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 24,203 | $1.3M | No change |
| SUSL iShares ESG MSCI USA Leaders | 0.11% | 11,586 | $1.3M | Add +31.0% |
| GD General Dynamics Corp. | 0.11% | 3,733 | $1.3M | Reduce -2.3% |
| MRK Merck & Co. Inc. | 0.11% | 10,516 | $1.3M | Add +9.9% |
| FDX FedEx Corp. | 0.10% | 3,333 | $1.2M | Add +0.2% |
| NFLX Netflix Inc. | 0.10% | 11,738 | $1.1M | Add +0.5% |
| IWB iShares Russell 1000 ETF | 0.10% | 3,096 | $1.1M | No change |
| TSCO Tractor Supply Company | 0.09% | 23,735 | $1.1M | Add +4.3% |
| CI The Cigna Group | 0.09% | 3,986 | $1.1M | Add +22.6% |
| ADM Archer-Daniels-Midland Co. | 0.09% | 14,563 | $1.1M | Add +3.3% |
| QCOM Qualcomm Inc. | 0.09% | 7,886 | $1.0M | Add +7.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.08% | 32,283 | $971K | Add +15.2% |
| BR Broadridge Financial Solutio | 0.08% | 5,804 | $949K | Add +4.3% |
| ESML iShares ESG Aware MSCI USA S | 0.08% | 20,058 | $943K | Add +3.8% |
| MCD McDonald's Corp. | 0.08% | 2,897 | $901K | Add +15.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 4,785 | $882K | No change |
| CVS CVS Health Corp. | 0.07% | 12,110 | $870K | Reduce -0.8% |
| SYY Sysco Corp. | 0.07% | 12,141 | $866K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 3,528 | $855K | Add +7.4% |
| BBY Best Buy Co. Inc. | 0.07% | 13,086 | $853K | New |
| VEA Vanguard Ftse Developed ETF | 0.07% | 13,272 | $850K | No change |
| XLK SS Technology Select Sector | 0.07% | 6,360 | $845K | Reduce -5.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 17,462 | $801K | Add +3.5% |
| TGT Target Corp. | 0.07% | 6,481 | $785K | Add +2.6% |
| VOO Vanguard S&P 500 ETF | 0.07% | 1,294 | $773K | Reduce -5.0% |
Portfolio Sells Q4 2025 → Q1 2026
| SCHX Schwab US Large-Cap ETF | Reduce -28.7% | 1.23% | −0.58 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -16.7% | 2.53% | −0.51 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -37.2% | 0.38% | −0.23 |
| MSFT Microsoft Corp. | Reduce -3.3% | 0.65% | −0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 3.47% | −0.20 |
| SCHB Schwab US Broad Market ETF | Reduce -0.1% | 3.90% | −0.18 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.3% | 0.64% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.8% | 0.76% | −0.06 |
| HSY The Hershey Co. | Reduce -71.6% | 0.03% | −0.06 |
| SCI Service Corp. International | Reduce -70.1% | 0.02% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -5.0% | 0.28% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -2.7% | 0.34% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -3.4% | 0.20% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -2.9% | 0.29% | −0.04 |
| EA SERIES TRUST | Sold out | 0.00% | −0.03 |
| MMM 3M Co. | Reduce -0.3% | 0.25% | −0.03 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.02 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.4% | 0.46% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -3.2% | 1.06% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 0.45% | −0.02 |
| PODD Insulet Corp. | Sold out | 0.00% | −0.02 |
| AKRE Akre Focus ETF | Sold out | 0.00% | −0.02 |
| CEG Constellation Energy | Sold out | 0.00% | −0.02 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.02 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -2.2% | 0.13% | −0.02 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -0.3% | 0.26% | −0.02 |
| VT Vanguard Tot World STK ETF | Reduce -1.2% | 0.47% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -1.1% | 0.06% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.2% | 2.20% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -3.1% | 0.18% | −0.01 |
| ABBV Abbvie Inc. | Reduce -0.1% | 0.24% | −0.01 |
| DCI Donaldson Co. Inc. | Reduce -32.0% | 0.02% | −0.01 |
| USB US Bancorp | Reduce -5.6% | 0.14% | −0.01 |
| XLK SS Technology Select Sector | Reduce -5.1% | 0.07% | −0.01 |
| BNY Bank of New York Mellon Corp. | Reduce -8.0% | 0.16% | −0.01 |
| ACWI iShares MSCI Acwi ETF | Reduce -0.6% | 0.32% | −0.01 |
| ACN Accenture PLC Class A | Reduce -3.7% | 0.02% | −0.01 |
| CVS CVS Health Corp. | Reduce -0.8% | 0.07% | −0.01 |
| AIQ Global X Art Intel & Tech | Reduce -10.8% | 0.04% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -2.3% | 0.06% | −0.01 |
| ADP Automatic Data Processing | Reduce -5.3% | 0.02% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -5.0% | 0.07% | −0.01 |
| SOLV Solventum Corp. | Reduce -1.7% | 0.03% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -4.6% | 0.17% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -7.3% | 0.02% | −0.01 |
| FV First Trust DW Focus 5 Fund | Reduce -9.3% | 0.04% | −0.01 |
| GGG Graco Inc. | Reduce -16.2% | 0.04% | −0.01 |
| DIS The Walt Disney Co. | Reduce -2.2% | 0.02% | −0.01 |
| EFX Equifax Inc. | Reduce -0.7% | 0.02% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| BSCS Invesco Bulletshares 2028 CB | Add +38.2% | 2.99% | +0.81 |
| JCPB JPMorgan Core Plus Bond ETF | Add +16.6% | 3.37% | +0.45 |
| DFCF Dimensional Core Fixed Inc. | Add +13.2% | 2.30% | +0.25 |
| IEI iShares 3-7 Year Treasury Bo | Add +3.0% | 6.29% | +0.15 |
| BSCR Invesco Bulletshares 2027 CB | Add +5.3% | 3.24% | +0.15 |
| SYY Sysco Corp. | New | 0.07% | +0.07 |
| BBY Best Buy Co. Inc. | New | 0.07% | +0.07 |
| CAT Caterpillar Inc. | Add +8.4% | 0.24% | +0.06 |
| NVDA Nvidia Corp. | Add +34.4% | 0.28% | +0.06 |
| XLE SS Energy Select Sector | Add +1.3% | 0.19% | +0.05 |
| LMT Lockheed Martin Corp. | New | 0.05% | +0.05 |
| VZ Verizon Communications Inc. | Add +21.2% | 0.12% | +0.04 |
| BND Vanguard Total Bond Market | Add +1.8% | 2.86% | +0.04 |
| WM Waste Management Inc. | Add +90.3% | 0.05% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.02% | +0.02 |
| QDF NT Qual Div ETF | New | 0.02% | +0.02 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +70.8% | 0.05% | +0.02 |
| MRK Merck & Co. Inc. | Add +9.9% | 0.11% | +0.02 |
| T AT&T Inc. | New | 0.02% | +0.02 |
| JNJ Johnson & Johnson | Add +0.5% | 0.14% | +0.02 |
| AMAT Applied Materials Inc. | New | 0.02% | +0.02 |
| ADM Archer-Daniels-Midland Co. | Add +3.3% | 0.09% | +0.02 |
| EWX State Street SPDR S&P Emergi | Add +14.8% | 0.16% | +0.02 |
| SUSL iShares ESG MSCI USA Leaders | Add +31.0% | 0.11% | +0.02 |
| SYK Stryker Corp. | New | 0.02% | +0.02 |
| FDX FedEx Corp. | Add +0.2% | 0.10% | +0.02 |
| EXC Exelon Corp. | New | 0.02% | +0.02 |
| AEP American Electric Power | New | 0.02% | +0.02 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.06% | +0.02 |
| CASY Casey's General Stores Inc. | New | 0.02% | +0.02 |
| MTZ Mastec Inc. | New | 0.02% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +19.0% | 0.12% | +0.02 |
| PM Philip Morris International | Add +40.0% | 0.05% | +0.02 |
| SO The Southern Co. | Add +20.6% | 0.06% | +0.01 |
| CI The Cigna Group | Add +22.6% | 0.09% | +0.01 |
| TGT Target Corp. | Add +2.6% | 0.07% | +0.01 |
| GLD SPDR Gold Shares | Add +3.4% | 0.13% | +0.01 |
| MO Altria Group Inc. | Add +51.0% | 0.03% | +0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +5.2% | 0.23% | +0.01 |
| LRCX Lam Research Corp. | Add +0.3% | 0.06% | +0.01 |
| NEE Nextera Energy Inc. | Add +46.7% | 0.03% | +0.01 |
| UNP Union Pacific Corp. | Add +1.6% | 0.19% | +0.01 |
| MCD McDonald's Corp. | Add +15.4% | 0.08% | +0.01 |
| GEV GE Vernova Inc. | Add +3.5% | 0.04% | +0.01 |
| CVX Chevron Corp. | Add +0.3% | 0.04% | +0.01 |
| SPSB SS SPDR P St C Corp. ETF | Add +15.2% | 0.08% | +0.01 |
| BSCT Invesco Bulletshares 2029 CB | Add +36.3% | 0.04% | +0.01 |
| PG The Procter & Gamble Co. | Add +7.0% | 0.12% | +0.01 |
| MUB iShares National Muni Bond E | Add +1.2% | 2.49% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +3.5% | 0.07% | +0.01 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 200 | $136Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |