2026 Q2 Portfolio Activity
In 2026 Q2, Bluespring Wealth Management, LLC maintained a portfolio of 558 distinct positions. The most significant new addition was ISHARES TR, now representing 1.93% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 3544.2%. Conversely, Bluespring Wealth Management, LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
558
Quarter
2026 Q2
Top Holding
AAPL (4.7%)
Top 10 Concentration
28.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 558
Bluespring Wealth Management, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.65% | 3.02% |
#1
10
Prev: #11
|
6.9 |
—
|
697,918 | 504.7% |
P
S
|
836,211 | $241,966,004 |
$151.01
+107.5%
|
2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
QUAL
ISHARES TR
|
ETF | 4.42% | 12.90% |
#2
1
Prev: #1
|
5.8 |
—
|
266,527 | 34.2% |
P
S
|
1,046,876 | $229,715,949 |
$134.79
+67.0%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
IVV
ISHARES TR
|
ETF | 4.19% | 0.45% |
#3
24
Prev: #27
|
5.7 |
—
|
283,185 | 3544.2% |
P
S
|
291,175 | $218,057,928 |
$607.20
+27.5%
|
2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.52% | 7.71% |
#4
2
Prev: #2
|
4.0 |
—
|
1,113,245 | 30.8% |
P
S
|
4,726,608 | $130,927,049 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.49% | 0.29% |
#5
30
Prev: #35
|
4.5 |
—
|
350,979 | 2998.3% |
P
S
|
362,685 | $129,612,568 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
OEF
ISHARES TR
|
ETF | 2.12% | 6.08% |
#6
2
Prev: #4
|
3.3 |
—
|
79,809 | 36.0% |
P
S
|
301,503 | $110,310,830 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 2.00% | 5.43% |
#7
2
Prev: #5
|
3.8 |
—
|
371,767 | 51.8% |
P
S
|
1,088,807 | $104,111,755 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.98% | 0.28% |
#8
28
Prev: #36
|
3.8 |
—
|
416,941 | 2649.4% |
P
S
|
432,678 | $103,124,467 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.93% | — |
#9
Prev: #—
|
4.3 |
—
|
1,327,069 | — |
NEW
|
1,327,069 | $100,578,527 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.86% | — |
#10
Prev: #—
|
4.2 |
—
|
3,639,240 | — |
NEW
|
3,639,240 | $96,512,643 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IEFA
ISHARES TR
|
ETF | 1.46% | — |
#11
Prev: #—
|
4.1 |
—
|
784,267 | — |
NEW
|
784,267 | $75,744,492 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.46% | — |
#12
Prev: #—
|
4.1 |
—
|
784,880 | — |
NEW
|
784,880 | $75,733,075 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.41% | 3.90% |
#13
7
Prev: #6
|
3.1 |
—
|
724,884 | 40.2% |
P
S
|
2,529,349 | $73,249,960 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.40% | 0.13% |
#14
53
Prev: #67
|
3.6 |
—
|
193,720 | 5577.9% |
P
S
|
197,193 | $72,641,956 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.31% | 0.28% |
#15
22
Prev: #37
|
3.5 |
—
|
322,028 | 1723.8% |
P
S
|
340,709 | $68,172,393 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IJH
ISHARES TR
|
ETF | 1.28% | — |
#16
Prev: #—
|
4.0 |
—
|
861,198 | — |
NEW
|
861,198 | $66,406,940 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.24% | 3.15% |
#17
7
Prev: #10
|
3.5 |
—
|
417,692 | 105.8% |
P
S
|
812,554 | $64,533,039 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 1.24% | — |
#18
Prev: #—
|
4.0 |
—
|
1,317,087 | — |
NEW
|
1,317,087 | $64,359,446 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.19% | 3.47% |
#19
12
Prev: #7
|
3.0 |
—
|
20,830 | 33.7% |
P
S
|
82,644 | $61,716,093 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.18% | 3.37% |
#20
12
Prev: #8
|
3.5 |
—
|
476,896 | 57.4% |
P
S
|
1,307,709 | $61,383,856 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.16% | 0.65% |
#21
2
Prev: #23
|
3.5 |
—
|
140,801 | 687.9% |
P
S
|
161,270 | $60,156,950 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.10% | 0.07% |
#22
74
Prev: #96
|
3.4 |
—
|
789,954 | 5952.0% |
P
S
|
803,226 | $57,229,821 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.08% | 0.12% |
#23
47
Prev: #70
|
3.4 |
—
|
45,317 | 2931.2% |
P
S
|
46,863 | $56,209,238 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.04% | 2.54% |
#24
10
Prev: #14
|
3.4 |
—
|
167,733 | 62.8% |
P
S
|
434,760 | $54,240,626 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.04% | 2.86% |
#25
12
Prev: #13
|
3.4 |
—
|
285,160 | 63.2% |
P
S
|
736,243 | $54,047,599 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 1.02% | 3.24% |
#26
17
Prev: #9
|
2.9 |
—
|
789,845 | 41.3% |
P
S
|
2,704,348 | $53,045,786 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.99% | — |
#27
Prev: #—
|
3.9 |
—
|
757,373 | — |
NEW
|
757,373 | $51,508,938 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.96% | 2.99% |
#28
16
Prev: #12
|
2.9 |
—
|
754,584 | 44.3% |
P
S
|
2,456,108 | $50,018,639 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IJR
ISHARES TR
|
ETF | 0.90% | 0.03% |
#29
135
Prev: #164
|
3.4 |
—
|
313,517 | 12251.5% |
P
S
|
316,076 | $46,877,184 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IYT
ISHARES TR
|
ETF | 0.90% | — |
#30
Prev: #—
|
3.9 |
—
|
539,227 | — |
NEW
|
539,227 | $46,777,942 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QGRW
WISDOMTREE TR
|
Unknown | 0.88% | — |
#31
Prev: #—
|
3.9 |
—
|
692,580 | — |
NEW
|
692,580 | $45,731,057 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.84% | 0.14% |
#32
31
Prev: #63
|
3.3 |
—
|
166,237 | 2550.8% |
P
S
|
172,754 | $43,874,399 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MUB
ISHARES TR
|
ETF | 0.78% | 2.49% |
#33
17
Prev: #16
|
2.8 |
—
|
106,988 | 39.3% |
P
S
|
379,368 | $40,827,584 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.76% | 0.07% |
#34
66
Prev: #100
|
3.3 |
—
|
56,062 | 4332.5% |
P
S
|
57,356 | $39,392,634 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.73% | 0.39% |
#35
7
Prev: #28
|
3.3 |
—
|
66,785 | 711.0% |
P
S
|
76,178 | $38,118,709 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.71% | 0.02% |
#36
140
Prev: #176
|
3.3 |
—
|
231,568 | 12023.3% |
P
S
|
233,494 | $37,046,237 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.71% | 2.30% |
#37
20
Prev: #17
|
2.8 |
—
|
241,990 | 38.3% |
P
S
|
873,444 | $36,868,071 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.71% | 2.20% |
#38
20
Prev: #18
|
2.8 |
—
|
145,712 | 30.9% |
P
S
|
617,367 | $36,850,651 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IEMG
ISHARES INC
|
ETF | 0.69% | — |
#39
Prev: #—
|
3.8 |
—
|
433,258 | — |
NEW
|
433,258 | $35,891,055 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.68% | 0.04% |
#40
92
Prev: #132
|
3.3 |
—
|
427,435 | 6920.9% |
P
S
|
433,611 | $35,239,559 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.65% | — |
#41
Prev: #—
|
3.8 |
—
|
671,099 | — |
NEW
|
671,099 | $33,789,858 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.64% | 0.07% |
#42
52
Prev: #94
|
3.3 |
—
|
115,390 | 3270.7% |
P
S
|
118,918 | $33,441,011 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.64% | — |
#43
Prev: #—
|
3.8 |
—
|
367,053 | — |
NEW
|
367,053 | $33,071,475 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
USMF
WISDOMTREE TR
|
ETF | 0.62% | 1.92% |
#44
25
Prev: #19
|
2.7 |
—
|
142,861 | 31.6% |
P
S
|
594,894 | $32,268,835 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.62% | — |
#45
Prev: #—
|
3.7 |
—
|
669,858 | — |
NEW
|
669,858 | $32,113,010 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWF
ISHARES TR
|
ETF | 0.62% | 0.13% |
#46
22
Prev: #68
|
3.2 |
—
|
254,369 | 7383.7% |
P
S
|
257,814 | $32,012,785 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 0.60% | 2.53% |
#47
32
Prev: #15
|
2.2 |
—
|
109,178 | 7.3% |
P
S
|
1,611,771 | $31,469,829 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.59% | 0.02% |
#48
154
Prev: #202
|
3.2 |
—
|
216,597 | 11797.2% |
P
S
|
218,433 | $30,571,902 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.58% | 0.05% |
#49
74
Prev: #123
|
3.2 |
—
|
58,680 | 6623.0% |
P
S
|
59,566 | $30,346,375 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 0.56% | — |
#50
Prev: #—
|
3.7 |
—
|
255,789 | — |
NEW
|
255,789 | $28,873,462 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 558 holdings