Blossom Wealth Management

SAN RAMON, CA, CA

$71m in 72 US stocks at the end of 30 June 2026. The top 10 are 47.1% of the money. It changed about 5.4% of the portfolio this quarter.

Value

$71m

Stocks

Top 10 share

47.1%

Turnover

5.4%

What changed this quarter

New

Bought for the first time this quarter.

Motorola SolutionsMSI
0.3% of the fund

Added

Bought more of a stock they already held.

Vanguard Specialized FundsVIG
3.0% of the fund
+3%
Ishares Gold TRIAU
2.0% of the fund
+2%
Vanguard Whitehall FDSVIGI
1.4% of the fund
+4%
Dimensional ETF TrustDFEM
1.3% of the fund
+5%
Invesco Exch TRD SLF IDX FDBSCR
1.3% of the fund
+3%
NetflixNFLX
1.2% of the fund
+2%
Vaneck ETF TrustMOAT
0.8% of the fund
+3%
Franco NevadaFNV
0.8% of the fund
+3%
Ssga Active TRMYCG
0.7% of the fund
+4%
XylemXYL
0.5% of the fund
+4%
PepsiCoPEP
0.5% of the fund
+61%
Abrdn Silver ETF TrustSIVR
0.4% of the fund
+2%
Becton DickinsonBDX
0.4% of the fund
+3%
Royal GoldRGLD
0.4% of the fund
+8%

Cut

Sold some of their stake.

NvidiaNVDA
16.3% of the fund
-3%
Schwab Strategic TRSCHZ
2.5% of the fund
-8%
Ishares TRIAGG
2.3% of the fund
-6%
Vanguard Scottsdale FDSVGIT
1.5% of the fund
-3%
Johnson & JohnsonJNJ
1.4% of the fund
-2%
International Business MachinesIBM
1.3% of the fund
-3%
Dimensional ETF TrustDFSD
1.3% of the fund
-2%
Bank of AmericaBAC
1.0% of the fund
-4%
Analog DevicesADI
1.0% of the fund
-3%
ExxonMobil HoldingsXOM
0.9% of the fund
-9%
L3harris TechnologiesLHX
0.9% of the fund
-3%
WalmartWMT
0.9% of the fund
-3%
WEC Energy GroupWEC
0.9% of the fund
-4%
StarbucksSBUX
0.8% of the fund
-2%
Schwab Strategic TRSCHE
0.8% of the fund
-3%
Essential UtilitiesWTRG
0.8% of the fund
-4%
EcolabECL
0.8% of the fund
-3%
First American FinancialFAF
0.7% of the fund
-3%
Schwab Strategic TRSCHO
0.7% of the fund
-7%
Invesco Exch TRD SLF IDX FDBSCQ
0.6% of the fund
-9%
American TowerAMT
0.6% of the fund
-3%
RPM InternationalRPM
0.5% of the fund
-4%
Dimensional ETF TrustDFIP
0.5% of the fund
-2%
NextEra EnergyNEE
0.5% of the fund
-8%
Invesco QQQ TRQQQ
0.4% of the fund
-11%

Sold out

Sold their entire stake.

ZoetisZTS
-100%
American Water Works CompanyAWK
-100%
Ssga Active TRMYCH
-100%

Holdings

NvidiaNVDA
Share
16.3%
Value
$12m
Shares
57,967
-3%
Schwab Strategic TRSCHF
Share
6.0%
Value
$4m
Shares
154,092
Held
AppleAAPL
Share
4.5%
Value
$3m
Shares
11,109
Held
Schwab Strategic TRSCHA
Share
3.5%
Value
$2m
Shares
68,872
Held
Innovator Etfs TrustZFEB
Share
3.1%
Value
$2m
Shares
84,787
Held
Vanguard Specialized FundsVIG
Share
3.0%
Value
$2m
Shares
9,108
+3%
Vanguard Index FDSVOO
Share
2.9%
Value
$2m
Shares
3,039
Held
Schwab Strategic TRSCHB
Share
2.6%
Value
$2m
Shares
64,580
Held
Schwab Strategic TRSCHZ
Share
2.5%
Value
$2m
Shares
77,147
-8%
Schwab Strategic TRSCHV
Share
2.5%
Value
$2m
Shares
50,093
Held
Ishares TRIAGG
Share
2.3%
Value
$2m
Shares
32,824
-6%
Ishares Gold TRIAU
Share
2.0%
Value
$1m
Shares
18,846
+2%
MicrosoftMSFT
Share
1.9%
Value
$1m
Shares
3,572
Held
Vanguard Index FDSVO
Share
1.7%
Value
$1m
Shares
15,283
Held
Amazon.comAMZN
Share
1.7%
Value
$1m
Shares
5,007
Held
Innovator Etfs TrustPFEB
Share
1.7%
Value
$1m
Shares
27,468
Held
Vanguard Scottsdale FDSVGIT
Share
1.5%
Value
$1m
Shares
17,537
-3%
Johnson & JohnsonJNJ
Share
1.4%
Value
$979,123
Shares
3,855
-2%
Vanguard Whitehall FDSVIGI
Share
1.4%
Value
$959,775
Shares
10,278
+4%
VisaV
Share
1.3%
Value
$931,206
Shares
2,714
Held
International Business MachinesIBM
Share
1.3%
Value
$919,562
Shares
3,270
-3%
Dimensional ETF TrustDFEM
Share
1.3%
Value
$914,711
Shares
22,508
+5%
Invesco Exch TRD SLF IDX FDBSCR
Share
1.3%
Value
$906,684
Shares
46,224
+3%
Dimensional ETF TrustDFSD
Share
1.3%
Value
$895,647
Shares
18,757
-2%
NetflixNFLX
Share
1.2%
Value
$851,079
Shares
11,920
+2%
AlphabetGOOGL
Share
1.1%
Value
$780,139
Shares
2,183
Held
Bank of AmericaBAC
Share
1.0%
Value
$741,042
Shares
13,005
-4%
Costco WholesaleCOST
Share
1.0%
Value
$694,958
Shares
743
Held
Analog DevicesADI
Share
1.0%
Value
$682,735
Shares
1,719
-3%
Home DepotHD
Share
0.9%
Value
$663,467
Shares
1,881
Held
ExxonMobil HoldingsXOM
Share
0.9%
Value
$637,389
Shares
4,662
-9%
L3harris TechnologiesLHX
Share
0.9%
Value
$633,486
Shares
2,180
-3%
AmphenolAPH
Share
0.9%
Value
$608,304
Shares
3,450
Held
WalmartWMT
Share
0.9%
Value
$608,005
Shares
5,368
-3%
WEC Energy GroupWEC
Share
0.9%
Value
$603,818
Shares
5,171
-4%
StarbucksSBUX
Share
0.8%
Value
$600,775
Shares
5,879
-2%
Vaneck ETF TrustMOAT
Share
0.8%
Value
$588,627
Shares
5,662
+3%
Schwab Strategic TRSCHE
Share
0.8%
Value
$569,681
Shares
15,711
-3%
Franco NevadaFNV
Share
0.8%
Value
$563,413
Shares
2,703
+3%
Essential UtilitiesWTRG
Share
0.8%
Value
$556,300
Shares
14,521
-4%
EcolabECL
Share
0.8%
Value
$550,255
Shares
1,975
-3%
Ssga Active TRMYCG
Share
0.7%
Value
$524,665
Shares
20,995
+4%
First American FinancialFAF
Share
0.7%
Value
$491,104
Shares
7,160
-3%
Schwab Strategic TRSCHO
Share
0.7%
Value
$468,388
Shares
19,403
-7%
Vanguard Index FDSVOE
Share
0.7%
Value
$462,186
Shares
2,339
Held
TJX CompaniesTJX
Share
0.6%
Value
$454,500
Shares
3,000
Held
QualcommQCOM
Share
0.6%
Value
$452,551
Shares
2,449
Held
Invesco Exch TRD SLF IDX FDBSCQ
Share
0.6%
Value
$445,658
Shares
22,825
-9%
AmgenAMGN
Share
0.6%
Value
$427,664
Shares
1,181
Held
American TowerAMT
Share
0.6%
Value
$422,174
Shares
2,581
-3%
Texas InstrumentsTXN
Share
0.6%
Value
$401,202
Shares
1,346
Held
RPM InternationalRPM
Share
0.5%
Value
$387,691
Shares
3,488
-4%
Coca-ColaKO
Share
0.5%
Value
$376,865
Shares
4,637
Held
McDonald'sMCD
Share
0.5%
Value
$370,400
Shares
1,370
Held
Spdr Gold TRGLD
Share
0.5%
Value
$356,960
Shares
969
Held
Vanguard Index FDSVNQ
Share
0.5%
Value
$346,762
Shares
3,596
Held
XylemXYL
Share
0.5%
Value
$341,036
Shares
2,885
+4%
Dimensional ETF TrustDFIP
Share
0.5%
Value
$338,456
Shares
8,204
-2%
NextEra EnergyNEE
Share
0.5%
Value
$328,699
Shares
3,745
-8%
Waste ManagementWM
Share
0.5%
Value
$321,393
Shares
1,442
Held
PepsiCoPEP
Share
0.5%
Value
$321,304
Shares
2,373
+61%
ASML Holding NVASML
Share
0.4%
Value
$318,310
Shares
160
Held
Abrdn Silver ETF TrustSIVR
Share
0.4%
Value
$301,058
Shares
5,355
+2%
AlphabetGOOG
Share
0.4%
Value
$299,302
Shares
847
Held
Automatic Data ProcessingADP
Share
0.4%
Value
$298,973
Shares
1,335
Held
ToastTOST
Share
0.4%
Value
$289,328
Shares
10,400
Held
TeslaTSLA
Share
0.4%
Value
$270,025
Shares
642
Held
Invesco QQQ TRQQQ
Share
0.4%
Value
$262,895
Shares
357
-11%
Becton DickinsonBDX
Share
0.4%
Value
$258,623
Shares
1,709
+3%
Duke EnergyDUK
Share
0.4%
Value
$251,135
Shares
1,984
-9%
Royal GoldRGLD
Share
0.4%
Value
$249,944
Shares
1,252
+8%
Motorola SolutionsMSI
Share
0.3%
Value
$218,858
Shares
527
New

Company	Share of fund	Value	Shares	Change
NvidiaNVDA	16.3%	$12m	57,967	-3%
Schwab Strategic TRSCHF	6.0%	$4m	154,092	Held
AppleAAPL	4.5%	$3m	11,109	Held
Schwab Strategic TRSCHA	3.5%	$2m	68,872	Held
Innovator Etfs TrustZFEB	3.1%	$2m	84,787	Held
Vanguard Specialized FundsVIG	3.0%	$2m	9,108	+3%
Vanguard Index FDSVOO	2.9%	$2m	3,039	Held
Schwab Strategic TRSCHB	2.6%	$2m	64,580	Held
Schwab Strategic TRSCHZ	2.5%	$2m	77,147	-8%
Schwab Strategic TRSCHV	2.5%	$2m	50,093	Held
Ishares TRIAGG	2.3%	$2m	32,824	-6%
Ishares Gold TRIAU	2.0%	$1m	18,846	+2%
MicrosoftMSFT	1.9%	$1m	3,572	Held
Vanguard Index FDSVO	1.7%	$1m	15,283	Held
Amazon.comAMZN	1.7%	$1m	5,007	Held
Innovator Etfs TrustPFEB	1.7%	$1m	27,468	Held
Vanguard Scottsdale FDSVGIT	1.5%	$1m	17,537	-3%
Johnson & JohnsonJNJ	1.4%	$979,123	3,855	-2%
Vanguard Whitehall FDSVIGI	1.4%	$959,775	10,278	+4%
VisaV	1.3%	$931,206	2,714	Held
International Business MachinesIBM	1.3%	$919,562	3,270	-3%
Dimensional ETF TrustDFEM	1.3%	$914,711	22,508	+5%
Invesco Exch TRD SLF IDX FDBSCR	1.3%	$906,684	46,224	+3%
Dimensional ETF TrustDFSD	1.3%	$895,647	18,757	-2%
NetflixNFLX	1.2%	$851,079	11,920	+2%
AlphabetGOOGL	1.1%	$780,139	2,183	Held
Bank of AmericaBAC	1.0%	$741,042	13,005	-4%
Costco WholesaleCOST	1.0%	$694,958	743	Held
Analog DevicesADI	1.0%	$682,735	1,719	-3%
Home DepotHD	0.9%	$663,467	1,881	Held
ExxonMobil HoldingsXOM	0.9%	$637,389	4,662	-9%
L3harris TechnologiesLHX	0.9%	$633,486	2,180	-3%
AmphenolAPH	0.9%	$608,304	3,450	Held
WalmartWMT	0.9%	$608,005	5,368	-3%
WEC Energy GroupWEC	0.9%	$603,818	5,171	-4%
StarbucksSBUX	0.8%	$600,775	5,879	-2%
Vaneck ETF TrustMOAT	0.8%	$588,627	5,662	+3%
Schwab Strategic TRSCHE	0.8%	$569,681	15,711	-3%
Franco NevadaFNV	0.8%	$563,413	2,703	+3%
Essential UtilitiesWTRG	0.8%	$556,300	14,521	-4%
EcolabECL	0.8%	$550,255	1,975	-3%
Ssga Active TRMYCG	0.7%	$524,665	20,995	+4%
First American FinancialFAF	0.7%	$491,104	7,160	-3%
Schwab Strategic TRSCHO	0.7%	$468,388	19,403	-7%
Vanguard Index FDSVOE	0.7%	$462,186	2,339	Held
TJX CompaniesTJX	0.6%	$454,500	3,000	Held
QualcommQCOM	0.6%	$452,551	2,449	Held
Invesco Exch TRD SLF IDX FDBSCQ	0.6%	$445,658	22,825	-9%
AmgenAMGN	0.6%	$427,664	1,181	Held
American TowerAMT	0.6%	$422,174	2,581	-3%
Texas InstrumentsTXN	0.6%	$401,202	1,346	Held
RPM InternationalRPM	0.5%	$387,691	3,488	-4%
Coca-ColaKO	0.5%	$376,865	4,637	Held
McDonald'sMCD	0.5%	$370,400	1,370	Held
Spdr Gold TRGLD	0.5%	$356,960	969	Held
Vanguard Index FDSVNQ	0.5%	$346,762	3,596	Held
XylemXYL	0.5%	$341,036	2,885	+4%
Dimensional ETF TrustDFIP	0.5%	$338,456	8,204	-2%
NextEra EnergyNEE	0.5%	$328,699	3,745	-8%
Waste ManagementWM	0.5%	$321,393	1,442	Held
PepsiCoPEP	0.5%	$321,304	2,373	+61%
ASML Holding NVASML	0.4%	$318,310	160	Held
Abrdn Silver ETF TrustSIVR	0.4%	$301,058	5,355	+2%
AlphabetGOOG	0.4%	$299,302	847	Held
Automatic Data ProcessingADP	0.4%	$298,973	1,335	Held
ToastTOST	0.4%	$289,328	10,400	Held
TeslaTSLA	0.4%	$270,025	642	Held
Invesco QQQ TRQQQ	0.4%	$262,895	357	-11%
Becton DickinsonBDX	0.4%	$258,623	1,709	+3%
Duke EnergyDUK	0.4%	$251,135	1,984	-9%
Royal GoldRGLD	0.4%	$249,944	1,252	+8%
Motorola SolutionsMSI	0.3%	$218,858	527	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 25.8% since 30 June 2025.

Where the money is

Technology27.4%

Retail & consumer5.0%

Financial services3.5%

Everyday goods2.8%

Media & telecom2.7%

Industrials2.7%

Materials2.5%

Utilities2.5%

Health care2.3%

Energy0.9%

Real estate0.6%

Other47.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.