2026 Q2 Portfolio Activity
In 2026 Q2, BLODGETT WEALTH ADVISORS, LLC maintained a portfolio of 75 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.60% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 60.3%.
Position History
hover any row below to update
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Total Positions
75
Quarter
2026 Q2
Top Holding
IWF (14.1%)
Top 10 Concentration
68.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 75
BLODGETT WEALTH ADVISORS, LLC Full Holdings List — 2026 Q2
| 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 | 14.10% | 14.19% |
#1
Prev: #1
|
9.0 |
—
|
127,462 | 303.6% |
P
S
|
169,447 | $21,040,253 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 12.01% | 12.33% |
#2
Prev: #2
|
6.0 |
—
|
370 | 0.4% |
P
S
|
89,547 | $17,917,468 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 10.96% | 11.48% |
#3
Prev: #3
|
5.5 |
—
|
-564 | -1.0% |
P
S
|
56,523 | $16,355,368 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 7.50% | 7.17% |
#4
Prev: #4
|
4.0 |
—
|
-147 | -0.5% |
P
S
|
31,305 | $11,187,625 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.54% | 6.71% |
#5
Prev: #5
|
3.6 |
—
|
285 | 0.7% |
P
S
|
40,952 | $9,760,500 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.74% | 6.70% |
#6
Prev: #6
|
2.8 |
—
|
123 | 0.5% |
P
S
|
22,969 | $8,567,928 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.04% | 2.74% |
#7
2
Prev: #9
|
1.7 |
—
|
20 | 0.5% |
P
S
|
3,779 | $4,532,384 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.94% | 3.66% |
#8
1
Prev: #7
|
1.7 |
—
|
58 | 1.3% |
P
S
|
4,693 | $4,390,011 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 2.92% | 2.97% |
#9
1
Prev: #8
|
1.7 |
—
|
90 | 1.6% |
P
S
|
5,827 | $4,363,660 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 2.89% | 1.86% |
#10
1
Prev: #11
|
1.7 |
—
|
-373 | -6.2% |
P
S
|
5,646 | $4,308,689 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.39% | 2.52% |
#11
1
Prev: #10
|
1.5 |
—
|
126 | 1.2% |
P
S
|
10,916 | $3,573,204 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.49% | 1.60% |
#12
Prev: #12
|
1.1 |
—
|
-70 | -0.7% |
P
S
|
10,228 | $2,229,035 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.33% | 1.43% |
#13
Prev: #13
|
2.5 |
—
|
2,475 | 9.9% |
P
S
|
27,555 | $1,988,369 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.33% | 0.75% |
#14
10
Prev: #24
|
1.0 |
—
|
-100 | -1.7% |
P
S
|
5,800 | $1,977,916 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.29% | 1.30% |
#15
1
Prev: #14
|
2.5 |
—
|
451 | 9.0% |
P
S
|
5,452 | $1,922,904 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.17% | 1.29% |
#16
1
Prev: #15
|
1.0 |
—
|
-159 | -6.3% |
P
S
|
2,345 | $1,751,176 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.14% | 1.21% |
#17
1
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
5,044 | $1,706,133 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.00% | 1.14% |
#18
1
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
2 | $1,497,700 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.92% | 1.01% |
#19
1
Prev: #18
|
0.9 |
—
|
-479 | -11.6% |
P
S
|
3,647 | $1,377,558 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DVY
ISHARES TR
|
ETF | 0.88% | 0.90% |
#20
Prev: #20
|
2.4 |
—
|
925 | 12.3% |
P
S
|
8,440 | $1,319,154 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.86% | 0.51% |
#21
10
Prev: #31
|
3.3 |
—
|
1,362 | 60.3% |
P
S
|
3,622 | $1,279,762 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.80% | 0.89% |
#22
1
Prev: #21
|
0.8 |
—
|
1 | 0.0% |
P
S
|
9,334 | $1,199,431 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.78% | 0.74% |
#23
2
Prev: #25
|
3.3 |
—
|
6,520 | 67.0% |
P
S
|
16,250 | $1,160,250 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.76% | 0.90% |
#24
5
Prev: #19
|
0.8 |
—
|
21 | 1.1% |
P
S
|
2,016 | $1,135,732 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.75% | 0.85% |
#25
2
Prev: #23
|
0.8 |
—
|
1 | 0.0% |
P
S
|
4,396 | $1,116,330 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.65% | 0.68% |
#26
2
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
2,300 | $967,380 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.62% | 0.72% |
#27
Prev: #27
|
0.7 |
—
|
40 | 0.6% |
P
S
|
6,320 | $926,765 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.60% | 0.47% |
#28
4
Prev: #32
|
0.7 |
—
|
1 | 0.0% |
P
S
|
7,660 | $899,785 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.60% | — |
#29
Prev: #—
|
3.7 |
—
|
774 | — |
NEW
|
774 | $893,421 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.59% | 0.87% |
#30
8
Prev: #22
|
0.7 |
—
|
-845 | -17.6% |
P
S
|
3,951 | $880,599 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
ISHARES TR
|
ETF | 0.57% | 0.59% |
#31
2
Prev: #29
|
0.7 |
—
|
-150 | -5.0% |
P
S
|
2,845 | $854,781 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.54% | 0.73% |
#32
6
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
2,984 | $806,575 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.42% | 0.44% |
#33
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
1,835 | $629,571 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.42% | 0.18% |
#34
25
Prev: #59
|
0.7 |
—
|
-775 | -14.8% |
P
S
|
4,473 | $624,626 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.42% | 0.38% |
#35
2
Prev: #37
|
2.2 |
—
|
300 | 13.8% |
P
S
|
2,476 | $623,061 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.40% | 0.57% |
#36
6
Prev: #30
|
0.7 |
—
|
75 | 2.1% |
P
S
|
3,571 | $591,870 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.37% | 0.20% |
#37
20
Prev: #57
|
3.1 |
—
|
3,035 | 175.9% |
P
S
|
4,760 | $555,350 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.36% | 0.25% |
#38
11
Prev: #49
|
0.6 |
—
|
-30 | -1.4% |
P
S
|
2,100 | $534,450 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.35% | 0.40% |
#39
4
Prev: #35
|
2.1 |
—
|
578 | 14.2% |
P
S
|
4,660 | $527,821 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWR
ISHARES TR
|
ETF | 0.32% | 0.34% |
#40
2
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
4,350 | $479,892 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.32% | 0.43% |
#41
7
Prev: #34
|
0.6 |
—
|
92 | 3.1% |
P
S
|
3,030 | $474,725 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.31% | 0.29% |
#42
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
633 | $466,062 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.31% | 0.27% |
#43
1
Prev: #44
|
0.6 |
—
|
-50 | -4.9% |
P
S
|
965 | $460,856 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.31% | — |
#44
Prev: #—
|
3.6 |
—
|
793 | — |
NEW
|
793 | $460,540 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.31% | — |
#45
Prev: #—
|
3.6 |
—
|
1,075 | — |
NEW
|
1,075 | $458,079 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.31% | 0.32% |
#46
7
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
4,152 | $455,766 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.30% | 0.31% |
#47
7
Prev: #40
|
0.6 |
—
|
2 | 0.1% |
P
S
|
1,595 | $448,548 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.30% | 0.25% |
#48
2
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
2,350 | $447,722 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.30% | 0.23% |
#49
4
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
415 | $442,448 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 0.28% | 0.28% |
#50
7
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
1,300 | $413,803 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 75 holdings