Blossom Wealth Management

Q2 2026 13F-HR Holdings

Location
San Ramon, Ca, CA
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$70,970
Net value change ($000)
+3,561 (5.3%)
New positions
1
Sold out positions
3
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 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)
NVDA 1,141 10.9%
SCHA 478 23.8%
SCHWAB STRATEGIC TRUST 470 12.4%
AAPL 391 13.9%
VOO 271 14.9%
SCHB 259 16.1%
VIG 245 12.8%
MSI 219 NEW
SCHV 216 14.1%
DFEM 173 23.3%
Top Reduces (Value $000, Stocks/ETFs)
ZTS -287 -100.0%
NFLX -270 -24.1%
XOM -234 -26.9%
AWK -227 -100.0%
MYCH -209 -100.0%
IAU -203 -12.5%
SCHZ -156 -8.0%
LHX -139 -18.0%
FNV -86 -13.3%
WMT -80 -11.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type