Bluespring Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
549
Total value ($000)
$5,201,870
Net value change ($000)
+4,041,372 (348.2%)
New positions
349
Sold out positions
9
Turnover %
33.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 212,839 4078.2%
AAPL 206,869 589.4%
GOOGL 126,247 3750.7%
DGRO 100,579 NEW
AMZN 99,846 3045.9%
PYLD 96,513 NEW
QUAL 80,037 53.5%
IEFA 75,744 NEW
AVEM 75,733 NEW
GLD 71,148 4762.2%
Top Reduces (Value $000, Stocks/ETFs)
IEI -73,024 -100.0%
HON -1,516 -100.0%
TSCO -1,075 -100.0%
CI -1,063 -100.0%
CVS -870 -100.0%
WFC -562 -100.0%
BR -361 -38.0%
JEPQ -340 -25.3%
AGGY -317 -100.0%
PCAR -250 -17.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type