2026 Q1 Portfolio Activity
In 2026 Q1, BLODGETT WEALTH ADVISORS, LLC maintained a portfolio of 65 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 0.21% of the total fund value. They heavily accumulated shares in CROWDSTRIKE HLDGS INC, increasing the position by 16.9%. The fund also reduced its exposure to WASTE MGMT INC DEL by 37.5%.
Position History
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Total Positions
65
Quarter
2026 Q1
Top Holding
IWF (14.2%)
Top 10 Concentration
70.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 65
BLODGETT WEALTH ADVISORS, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWF
ISHARES TR
|
ETF | 14.19% | 16.05% |
#1
Prev: #1
|
6.5 |
—
|
-6,620 | -13.6% |
P
S
|
41,985 | $17,902,274 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 12.33% | 11.95% |
#2
Prev: #2
|
6.0 |
—
|
-2,630 | -2.9% |
P
S
|
89,177 | $15,552,487 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAPL
APPLE INC
|
Technology | 11.48% | 11.17% |
#3
Prev: #3
|
5.5 |
—
|
-1,800 | -3.1% |
P
S
|
57,087 | $14,488,151 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 7.17% | 7.31% |
#4
1
Prev: #5
|
3.9 |
—
|
-2,010 | -6.0% |
P
S
|
31,452 | $9,044,392 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.71% | 6.63% |
#5
1
Prev: #6
|
3.7 |
—
|
-520 | -1.3% |
P
S
|
40,667 | $8,469,717 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.70% | 8.28% |
#6
2
Prev: #4
|
3.2 |
—
|
-1,699 | -6.9% |
P
S
|
22,846 | $8,456,744 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.66% | 2.95% |
#7
1
Prev: #8
|
2.0 |
—
|
-269 | -5.5% |
P
S
|
4,635 | $4,618,294 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IVV
ISHARES TR
|
ETF | 2.97% | 2.69% |
#8
1
Prev: #9
|
1.7 |
—
|
115 | 2.0% |
P
S
|
5,737 | $3,747,359 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.74% | 3.15% |
#9
2
Prev: #7
|
1.6 |
—
|
-438 | -10.4% |
P
S
|
3,759 | $3,457,214 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.52% | 2.36% |
#10
Prev: #10
|
1.5 |
—
|
297 | 2.8% |
P
S
|
10,790 | $3,173,880 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.86% | 1.68% |
#11
Prev: #11
|
2.7 |
—
|
872 | 16.9% |
P
S
|
6,019 | $2,349,878 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.60% | 1.37% |
#12
1
Prev: #13
|
1.1 |
—
|
5 | 0.0% |
P
S
|
10,298 | $2,020,535 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.43% | 1.31% |
#13
1
Prev: #14
|
2.6 |
—
|
2,105 | 9.2% |
P
S
|
25,080 | $1,804,005 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.30% | 1.44% |
#14
2
Prev: #12
|
1.0 |
—
|
-998 | -16.6% |
P
S
|
5,001 | $1,644,661 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.29% | 1.19% |
#15
1
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
2,504 | $1,628,452 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.21% | 1.30% |
#16
1
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
5,044 | $1,525,710 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.14% | 1.05% |
#17
2
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
2 | $1,436,280 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.01% | 1.17% |
#18
Prev: #18
|
0.9 |
—
|
-700 | -14.5% |
P
S
|
4,126 | $1,276,959 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.90% | 0.90% |
#19
1
Prev: #20
|
0.9 |
—
|
50 | 2.6% |
P
S
|
1,995 | $1,141,400 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DVY
ISHARES TR
|
ETF | 0.90% | 0.74% |
#20
2
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
7,515 | $1,137,829 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.89% | 0.69% |
#21
3
Prev: #24
|
0.9 |
—
|
2 | 0.0% |
P
S
|
9,333 | $1,122,635 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.87% | 1.18% |
#22
5
Prev: #17
|
0.3 |
—
|
-2,875 | -37.5% |
P
S
|
4,796 | $1,102,073 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.85% | 0.63% |
#23
5
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
4,395 | $1,074,363 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.75% | 0.70% |
#24
1
Prev: #23
|
2.3 |
—
|
425 | 7.8% |
P
S
|
5,900 | $945,888 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.74% | 0.64% |
#25
1
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
9,730 | $935,540 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.73% | 0.64% |
#26
1
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
2,984 | $927,328 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.72% | 0.63% |
#27
2
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
6,280 | $907,084 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.68% | 0.75% |
#28
7
Prev: #21
|
0.8 |
—
|
-100 | -4.2% |
P
S
|
2,300 | $855,025 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWM
ISHARES TR
|
ETF | 0.59% | 0.51% |
#29
2
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
2,995 | $742,760 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.57% | 0.38% |
#30
5
Prev: #35
|
0.7 |
—
|
-100 | -2.8% |
P
S
|
3,496 | $723,249 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.51% | 0.49% |
#31
1
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
2,260 | $648,304 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.47% | 0.43% |
#32
2
Prev: #34
|
0.7 |
—
|
-248 | -3.1% |
P
S
|
7,659 | $594,235 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
V
VISA INC
|
Financial Services | 0.44% | 0.45% |
#33
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
1,835 | $554,611 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.43% | 0.54% |
#34
4
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
2,938 | $548,404 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.40% | 0.32% |
#35
2
Prev: #37
|
0.7 |
—
|
2 | 0.0% |
P
S
|
4,082 | $507,265 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.40% | 0.30% |
#36
2
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
2,225 | $502,917 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.38% | 0.67% |
#37
12
Prev: #25
|
0.2 |
—
|
-2,000 | -47.9% |
P
S
|
2,176 | $473,259 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWR
ISHARES TR
|
ETF | 0.34% | 0.29% |
#38
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
4,350 | $422,951 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.32% | 0.29% |
#39
1
Prev: #40
|
0.6 |
—
|
40 | 1.0% |
P
S
|
4,152 | $400,544 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.31% | 0.33% |
#40
4
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
1,593 | $386,128 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.29% | 0.27% |
#41
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
633 | $365,293 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.28% | 0.25% |
#42
2
Prev: #44
|
0.6 |
—
|
200 | 3.3% |
P
S
|
6,350 | $352,552 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 0.28% | 0.24% |
#43
4
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
1,300 | $352,144 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.27% | 0.22% |
#44
6
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
1,015 | $343,020 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.27% | 0.19% |
#45
9
Prev: #54
|
1.1 |
—
|
no change | no change |
P
S
|
6,806 | $341,638 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.27% | 0.21% |
#46
6
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
3,000 | $339,540 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IJR
ISHARES TR
|
ETF | 0.27% | 0.23% |
#47
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
2,695 | $335,016 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.26% | 0.25% |
#48
5
Prev: #43
|
0.6 |
—
|
5 | 0.1% |
P
S
|
6,614 | $322,438 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.25% | 0.27% |
#49
7
Prev: #42
|
2.6 |
—
|
375 | 21.4% |
P
S
|
2,130 | $321,247 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.25% | 0.24% |
#50
4
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
2,350 | $312,315 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 65 holdings