2026 Q3 Portfolio Activity
In 2026 Q3, Blossom Wealth Management maintained a portfolio of 77 distinct positions. The most significant new addition was VEEVA SYS INC, now representing 0.38% of the total fund value. They heavily accumulated shares in FRANCO NEV CORP, increasing the position by 7.6%.
Position History
hover any row below to update
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Total Positions
77
Quarter
2026 Q3
Top Holding
NVDA (17.7%)
Top 10 Concentration
47.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 77
Blossom Wealth Management Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 17.71% | 16.34% |
#1
Prev: #1
|
6.5 |
—
|
-180 | -0.3% |
P
S
|
57,787 | $13,197,507 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 5.69% | 6.01% |
#2
Prev: #2
|
4.3 |
—
|
174 | 0.1% |
P
S
|
154,266 | $4,237,698 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AAPL
APPLE INC
|
Technology | 5.03% | 4.53% |
#3
Prev: #3
|
3.5 |
—
|
139 | 1.3% |
P
S
|
11,248 | $3,745,669 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 3.03% | 3.51% |
#4
Prev: #4
|
2.2 |
—
|
322 | 0.5% |
P
S
|
69,194 | $2,257,807 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ZFEB
INNOVATOR ETFS ...
|
ETF | 3.00% | 3.10% |
#5
Prev: #5
|
2.7 |
—
|
no change | no change |
P
S
|
84,787 | $2,236,249 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.87% | 3.04% |
#6
Prev: #6
|
1.6 |
—
|
56 | 0.6% |
P
S
|
9,164 | $2,138,053 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.86% | 2.94% |
#7
Prev: #7
|
2.1 |
—
|
no change | no change |
P
S
|
3,039 | $2,129,595 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.54% | 2.64% |
#8
Prev: #8
|
1.5 |
—
|
-41 | -0.1% |
P
S
|
64,539 | $1,891,652 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.44% | 1.88% |
#9
4
Prev: #13
|
1.5 |
—
|
-20 | -0.6% |
P
S
|
3,552 | $1,821,853 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 2.36% | 2.51% |
#10
1
Prev: #9
|
1.4 |
—
|
2,326 | 3.0% |
P
S
|
79,473 | $1,756,357 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 2.25% | 2.46% |
#11
1
Prev: #10
|
1.4 |
—
|
349 | 0.7% |
P
S
|
50,442 | $1,680,223 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 2.23% | 2.34% |
#12
1
Prev: #11
|
1.4 |
—
|
979 | 3.0% |
P
S
|
33,803 | $1,663,103 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.13% | 2.01% |
#13
1
Prev: #12
|
2.9 |
—
|
1,467 | 7.8% |
P
S
|
20,313 | $1,586,447 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.71% | 1.68% |
#14
1
Prev: #15
|
1.2 |
—
|
104 | 2.1% |
P
S
|
5,111 | $1,273,346 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.65% | 1.74% |
#15
1
Prev: #14
|
1.2 |
—
|
420 | 2.7% |
P
S
|
15,703 | $1,231,429 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PFEB
INNOVATOR ETFS ...
|
ETF | 1.62% | 1.67% |
#16
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
27,468 | $1,209,965 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.39% | 1.38% |
#17
1
Prev: #18
|
1.1 |
—
|
68 | 1.8% |
P
S
|
3,923 | $1,038,485 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.38% | 1.46% |
#18
1
Prev: #17
|
1.1 |
—
|
560 | 3.2% |
P
S
|
18,097 | $1,026,692 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
V
VISA INC
|
Financial Services | 1.36% | 1.31% |
#19
1
Prev: #20
|
1.0 |
—
|
116 | 4.3% |
P
S
|
2,830 | $1,016,978 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 1.35% | 1.35% |
#20
1
Prev: #19
|
1.0 |
—
|
389 | 3.8% |
P
S
|
10,667 | $1,007,194 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 1.23% | 1.28% |
#21
2
Prev: #23
|
1.0 |
—
|
601 | 1.3% |
P
S
|
46,825 | $915,195 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.19% | 1.29% |
#22
Prev: #22
|
1.0 |
—
|
-127 | -0.6% |
P
S
|
22,381 | $888,971 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 1.19% | 1.26% |
#23
1
Prev: #24
|
1.0 |
—
|
366 | 2.0% |
P
S
|
19,123 | $888,684 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.13% | 1.20% |
#24
1
Prev: #25
|
1.0 |
—
|
217 | 1.8% |
P
S
|
12,137 | $844,484 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.06% | 1.10% |
#25
1
Prev: #26
|
0.9 |
—
|
104 | 4.8% |
P
S
|
2,287 | $786,911 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.01% | 0.90% |
#26
5
Prev: #31
|
0.9 |
—
|
-42 | -0.9% |
P
S
|
4,620 | $751,905 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.99% | 1.30% |
#27
6
Prev: #21
|
0.9 |
—
|
98 | 3.0% |
P
S
|
3,368 | $740,730 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.95% | 1.04% |
#28
1
Prev: #27
|
0.9 |
—
|
-18 | -0.1% |
P
S
|
12,987 | $706,908 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.94% | 0.98% |
#29
1
Prev: #28
|
0.9 |
—
|
29 | 3.9% |
P
S
|
772 | $702,742 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 0.93% | 0.79% |
#30
9
Prev: #39
|
2.4 |
—
|
205 | 7.6% |
P
S
|
2,908 | $692,424 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.86% | 0.96% |
#31
2
Prev: #29
|
0.8 |
—
|
-102 | -5.9% |
P
S
|
1,617 | $641,480 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.81% | 0.83% |
#32
5
Prev: #37
|
0.8 |
—
|
45 | 0.8% |
P
S
|
5,707 | $603,293 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.78% | 0.80% |
#33
5
Prev: #38
|
0.8 |
—
|
273 | 1.7% |
P
S
|
15,984 | $582,617 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.77% | 0.86% |
#34
1
Prev: #33
|
3.3 |
—
|
3,354 | 97.2% |
P
S
|
6,804 | $573,577 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.77% | 0.86% |
#35
1
Prev: #34
|
0.8 |
—
|
130 | 2.4% |
P
S
|
5,498 | $571,310 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.76% | 0.85% |
#36
Prev: #36
|
0.8 |
—
|
125 | 2.1% |
P
S
|
6,004 | $564,136 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.76% | 0.85% |
#37
2
Prev: #35
|
2.3 |
—
|
420 | 8.1% |
P
S
|
5,591 | $563,461 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.75% | 0.78% |
#38
3
Prev: #41
|
0.8 |
—
|
55 | 2.8% |
P
S
|
2,030 | $557,397 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.74% | 0.93% |
#39
9
Prev: #30
|
0.8 |
—
|
66 | 3.5% |
P
S
|
1,947 | $553,972 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
WTRG
ESSENTIAL UTILS...
|
Utilities | 0.74% | 0.78% |
#40
Prev: #40
|
0.8 |
—
|
-527 | -3.6% |
P
S
|
13,994 | $548,425 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.73% | 0.89% |
#41
9
Prev: #32
|
2.3 |
—
|
118 | 5.4% |
P
S
|
2,298 | $544,120 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MYCG
SSGA ACTIVE TR
|
Unknown | 0.70% | 0.74% |
#42
Prev: #42
|
0.8 |
—
|
86 | 0.4% |
P
S
|
21,081 | $525,233 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.68% | 0.60% |
#43
6
Prev: #49
|
0.8 |
—
|
22 | 1.9% |
P
S
|
1,203 | $507,077 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.63% | 0.64% |
#44
3
Prev: #47
|
0.8 |
—
|
100 | 4.1% |
P
S
|
2,549 | $469,118 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.63% | 0.66% |
#45
1
Prev: #44
|
0.8 |
—
|
226 | 1.2% |
P
S
|
19,629 | $468,348 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.61% | 0.65% |
#46
1
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
2,339 | $457,345 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FAF
FIRST AMERN FIN...
|
Financial Services | 0.58% | 0.69% |
#47
4
Prev: #43
|
0.7 |
—
|
-45 | -0.6% |
P
S
|
7,115 | $432,165 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.57% | 0.59% |
#48
2
Prev: #50
|
0.7 |
—
|
25 | 1.0% |
P
S
|
2,606 | $426,576 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.55% | 0.53% |
#49
4
Prev: #53
|
0.7 |
—
|
116 | 2.5% |
P
S
|
4,753 | $409,123 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.54% | 0.64% |
#50
4
Prev: #46
|
0.7 |
—
|
62 | 2.1% |
P
S
|
3,062 | $405,133 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 77 holdings