2026 Q1 Portfolio Activity
In 2026 Q1, Blossom Wealth Management maintained a portfolio of 82 distinct positions. The most significant new addition was INNOVATOR ETFS TRUST, now representing 3.19% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 48.3%. Conversely, Blossom Wealth Management completely exited their position in ACCENTURE PLC IRELAND.
Position History
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Total Positions
82
Quarter
2026 Q1
Top Holding
NVDA (15.5%)
Top 10 Concentration
44.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 82
Blossom Wealth Management 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 15.51% | 18.49% |
#1
Prev: #1
|
6.5 |
—
|
-100 | -0.2% |
P
S
|
59,966 | $10,458,133 |
$114.82
+91.2%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 5.63% | 4.11% |
#2
1
Prev: #3
|
6.3 |
—
|
50,019 | 48.3% |
P
S
|
153,471 | $3,798,407 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC
|
Technology | 4.19% | 4.97% |
#3
1
Prev: #2
|
3.2 |
—
|
57 | 0.5% |
P
S
|
11,121 | $2,822,520 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ZFEB
INNOVATOR ETFS ...
|
ETF | 3.19% | — |
#4
Prev: #—
|
5.3 |
—
|
84,787 | — |
NEW
|
84,787 | $2,152,742 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 2.98% | 2.44% |
#5
3
Prev: #8
|
4.2 |
—
|
17,170 | 33.1% |
P
S
|
69,117 | $2,009,928 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 2.88% | 3.10% |
#6
2
Prev: #4
|
1.7 |
—
|
3,217 | 4.0% |
P
S
|
83,551 | $1,940,058 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.83% | 2.03% |
#7
3
Prev: #10
|
4.1 |
—
|
3,286 | 58.7% |
P
S
|
8,880 | $1,909,733 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.69% | — |
#8
Prev: #—
|
4.6 |
—
|
3,039 | — |
NEW
|
3,039 | $1,815,683 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 2.58% | 2.75% |
#9
3
Prev: #6
|
1.5 |
—
|
1,455 | 4.4% |
P
S
|
34,773 | $1,740,041 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.41% | 2.37% |
#10
1
Prev: #9
|
1.5 |
—
|
728 | 4.1% |
P
S
|
18,443 | $1,625,935 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.39% | 2.68% |
#11
4
Prev: #7
|
1.5 |
—
|
2,371 | 3.8% |
P
S
|
64,166 | $1,610,578 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 2.27% | — |
#12
Prev: #—
|
4.4 |
—
|
50,093 | — |
NEW
|
50,093 | $1,527,837 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.98% | 3.05% |
#13
8
Prev: #5
|
1.3 |
—
|
-212 | -5.5% |
P
S
|
3,609 | $1,336,043 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NFLX
NETFLIX INC.
|
ETF | 1.66% | 1.77% |
#14
2
Prev: #12
|
1.2 |
—
|
204 | 1.8% |
P
S
|
11,664 | $1,121,482 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.64% | 1.74% |
#15
2
Prev: #13
|
2.7 |
—
|
206 | 5.7% |
P
S
|
3,847 | $1,104,781 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PFEB
INNOVATOR ETFS ...
|
ETF | 1.63% | — |
#16
Prev: #—
|
4.2 |
—
|
27,468 | — |
NEW
|
27,468 | $1,101,467 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.60% | 1.72% |
#17
2
Prev: #15
|
1.1 |
—
|
705 | 4.0% |
P
S
|
18,124 | $1,079,320 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.55% | 1.91% |
#18
7
Prev: #11
|
1.1 |
—
|
7 | 0.1% |
P
S
|
5,011 | $1,043,591 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.43% | 1.48% |
#19
2
Prev: #17
|
1.1 |
—
|
-388 | -9.0% |
P
S
|
3,935 | $961,871 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 1.37% | 1.46% |
#20
2
Prev: #18
|
1.0 |
—
|
715 | 3.9% |
P
S
|
19,219 | $920,206 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 1.31% | 1.41% |
#21
1
Prev: #20
|
1.0 |
—
|
1,561 | 3.6% |
P
S
|
44,908 | $881,319 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 1.29% | 1.34% |
#22
1
Prev: #21
|
2.5 |
—
|
984 | 11.1% |
P
S
|
9,852 | $871,508 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.29% | 1.11% |
#23
3
Prev: #26
|
1.0 |
—
|
-450 | -8.1% |
P
S
|
5,136 | $871,374 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.21% | 1.72% |
#24
10
Prev: #14
|
1.0 |
—
|
-152 | -4.3% |
P
S
|
3,376 | $818,312 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
V
VISA INC
|
Financial Services | 1.21% | 1.63% |
#25
9
Prev: #16
|
1.0 |
—
|
-115 | -4.1% |
P
S
|
2,695 | $814,578 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.15% | 1.23% |
#26
4
Prev: #22
|
1.0 |
—
|
-307 | -12.1% |
P
S
|
2,237 | $772,128 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.10% | 1.14% |
#27
2
Prev: #25
|
0.9 |
—
|
537 | 2.6% |
P
S
|
21,474 | $741,927 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.08% | 1.08% |
#28
Prev: #28
|
0.9 |
—
|
-28 | -3.7% |
P
S
|
731 | $728,244 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.02% | 1.10% |
#29
2
Prev: #27
|
0.9 |
—
|
-440 | -7.4% |
P
S
|
5,534 | $687,793 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.97% | 1.42% |
#30
11
Prev: #19
|
0.9 |
—
|
-2,155 | -13.8% |
P
S
|
13,478 | $657,077 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 0.96% | 0.96% |
#31
1
Prev: #32
|
0.9 |
—
|
-170 | -6.1% |
P
S
|
2,626 | $648,753 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.93% | 1.16% |
#32
8
Prev: #24
|
0.9 |
—
|
-62 | -2.8% |
P
S
|
2,184 | $628,031 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.93% | 1.02% |
#33
4
Prev: #29
|
0.9 |
—
|
-433 | -7.4% |
P
S
|
5,406 | $625,853 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.92% | 1.19% |
#34
11
Prev: #23
|
0.9 |
—
|
-216 | -10.3% |
P
S
|
1,883 | $619,361 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WTRG
ESSENTIAL UTILS...
|
Utilities | 0.90% | 1.01% |
#35
5
Prev: #30
|
0.9 |
—
|
-805 | -5.1% |
P
S
|
15,069 | $606,829 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.84% | 0.88% |
#36
1
Prev: #35
|
0.8 |
—
|
-195 | -9.9% |
P
S
|
1,777 | $565,335 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.80% | 0.93% |
#37
4
Prev: #33
|
0.8 |
—
|
-645 | -9.7% |
P
S
|
6,029 | $540,138 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.80% | 0.96% |
#38
7
Prev: #31
|
0.8 |
—
|
-190 | -8.6% |
P
S
|
2,028 | $539,489 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.79% | — |
#39
Prev: #—
|
3.8 |
—
|
16,186 | — |
NEW
|
16,186 | $533,329 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.79% | 0.89% |
#40
6
Prev: #34
|
2.3 |
—
|
275 | 5.3% |
P
S
|
5,491 | $530,985 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.75% | 0.82% |
#41
1
Prev: #40
|
0.8 |
—
|
643 | 3.2% |
P
S
|
20,929 | $507,947 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MYCG
SSGA ACTIVE TR
|
Unknown | 0.75% | 0.77% |
#42
1
Prev: #41
|
2.3 |
—
|
1,435 | 7.7% |
P
S
|
20,125 | $503,117 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 0.73% | 0.82% |
#43
4
Prev: #39
|
0.8 |
—
|
-250 | -1.0% |
P
S
|
25,075 | $489,715 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.70% | 0.88% |
#44
8
Prev: #36
|
0.8 |
—
|
-485 | -14.0% |
P
S
|
2,970 | $474,309 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.68% | 0.76% |
#45
2
Prev: #43
|
0.8 |
—
|
22 | 0.8% |
P
S
|
2,656 | $458,372 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FAF
FIRST AMERN FIN...
|
Financial Services | 0.66% | 0.86% |
#46
9
Prev: #37
|
0.8 |
—
|
-1,095 | -12.9% |
P
S
|
7,395 | $445,845 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.65% | 0.85% |
#47
9
Prev: #38
|
0.8 |
—
|
-338 | -8.8% |
P
S
|
3,494 | $441,467 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.64% | — |
#48
Prev: #—
|
3.8 |
—
|
2,339 | — |
NEW
|
2,339 | $431,031 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.63% | 0.69% |
#49
3
Prev: #46
|
1.3 |
—
|
no change | no change |
P
S
|
1,370 | $425,859 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.62% | 0.63% |
#50
2
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
969 | $416,951 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 82 holdings