Bluespring Wealth Management

AUSTIN, TXfiles as Bluespring Wealth Management, LLC

$5.2bn in 549 US stocks at the end of 30 June 2026. The top 10 are 28.2% of the money. It changed about 60.7% of the portfolio this quarter.

Value

$5.2bn

Stocks

549

Top 10 share

28.2%

Turnover

60.7%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRDGRO
1.9% of the fund
Pimco ETF TRPYLD
1.9% of the fund
Ishares TRIEFA
1.5% of the fund
American Centy ETF TRAVEM
1.5% of the fund
Ishares TRIJH
1.3% of the fund
Janus Detroit STR TRVNLA
1.2% of the fund
Blackrock ETF TrustDYNF
1.0% of the fund
Ishares TRIYT
0.9% of the fund
Wisdomtree TRQGRW
0.9% of the fund
IsharesIEMG
0.7% of the fund
Wisdomtree TRUSFR
0.6% of the fund
Invesco Exchange Traded FD TSPHQ
0.6% of the fund
Novo Nordisk A SNVO
0.6% of the fund
Invesco Exchange Traded FD TXMHQ
0.6% of the fund
CrowdStrike HoldingsCRWD
0.5% of the fund
Invesco Actvely Mngd ETC FDPDBC
0.5% of the fund
American Centy ETF TRAVDE
0.5% of the fund
Select Sector Spdr TRXLB
0.5% of the fund
J P Morgan Exchange Traded FJIRE
0.5% of the fund
Freeport-McMoRanFCX
0.5% of the fund
Cohen & Steers Infrastructure FundUTF
0.5% of the fund
Dimensional ETF TrustDFIS
0.5% of the fund
Select Sector Spdr TRXLRE
0.4% of the fund
LindeLIN
0.4% of the fund
BlackRockBLK
0.4% of the fund

Added

Bought more of a stock they already held.

AppleAAPL
4.7% of the fund
+505%
Ishares TRQUAL
4.4% of the fund
+34%
Ishares TRIVV
4.2% of the fund
+3544%
Schwab Strategic TRSCHF
2.5% of the fund
+31%
AlphabetGOOGL
2.5% of the fund
+2998%
Ishares TROEF
2.1% of the fund
+36%
Wisdomtree TRDGRW
2.0% of the fund
+52%
Amazon.comAMZN
2.0% of the fund
+2649%
Schwab Strategic TRSCHB
1.4% of the fund
+40%
Spdr Gold TRGLD
1.4% of the fund
+5578%
NvidiaNVDA
1.3% of the fund
+1724%
World Gold TRGLDM
1.2% of the fund
+106%
State STR Spdr S&P 500 ETF TSPY
1.2% of the fund
+34%
J P Morgan Exchange Traded FJCPB
1.2% of the fund
+57%
MicrosoftMSFT
1.2% of the fund
+688%
Vanguard Tax-Managed FDSVEA
1.1% of the fund
+5952%
Eli LillyLLY
1.1% of the fund
+2931%
American Centy ETF TRAVUV
1.0% of the fund
+63%
Vanguard BD Index FDSBND
1.0% of the fund
+63%
Invesco Exch TRD SLF IDX FDBSCR
1.0% of the fund
+41%
Invesco Exch TRD SLF IDX FDBSCS
1.0% of the fund
+44%
Ishares TRIJR
0.9% of the fund
+12252%
Johnson & JohnsonJNJ
0.8% of the fund
+2551%
Ishares TRMUB
0.8% of the fund
+39%
Vanguard Index FDSVOO
0.8% of the fund
+4332%

Cut

Sold some of their stake.

Motorola SolutionsMSI
<0.1% of the fund
-3%
PaccarPCAR
<0.1% of the fund
-21%
J P Morgan Exchange Traded FJEPQ
<0.1% of the fund
-33%
Archer-Daniels-MidlandADM
<0.1% of the fund
-15%
SyscoSYY
<0.1% of the fund
-8%
Best BUYBBY
<0.1% of the fund
-16%
Broadridge Financial SolutionsBR
<0.1% of the fund
-26%
First TR Exchange Traded FDFV
<0.1% of the fund
-3%
InterDigitalIDCC
<0.1% of the fund
-8%
Ishares TRHDV
<0.1% of the fund
-46%
Vanguard World FDVPU
<0.1% of the fund
-43%

Sold out

Sold their entire stake.

Ishares TRIEI
-100%
Honeywell InternationalHON
-100%
Tractor SupplyTSCO
-100%
Cigna GroupCI
-100%
CVS HealthCVS
-100%
Wells Fargo & CompanyWFC
-100%
Wisdomtree TRAGGY
-100%
Kayne Anderson BDCKBDC
-100%
Acacia ResearchACTG
-100%

Holdings

AppleAAPL
Share
4.7%
Value
$242m
Shares
836,211
+505%
Ishares TRQUAL
Share
4.4%
Value
$230m
Shares
1,046,876
+34%
Ishares TRIVV
Share
4.2%
Value
$218m
Shares
291,175
+3544%
Schwab Strategic TRSCHF
Share
2.5%
Value
$131m
Shares
4,726,608
+31%
AlphabetGOOGL
Share
2.5%
Value
$130m
Shares
362,685
+2998%
Ishares TROEF
Share
2.1%
Value
$110m
Shares
301,503
+36%
Wisdomtree TRDGRW
Share
2.0%
Value
$104m
Shares
1,088,807
+52%
Amazon.comAMZN
Share
2.0%
Value
$103m
Shares
432,678
+2649%
Ishares TRDGRO
Share
1.9%
Value
$101m
Shares
1,327,069
New
Pimco ETF TRPYLD
Share
1.9%
Value
$97m
Shares
3,639,240
New
Ishares TRIEFA
Share
1.5%
Value
$76m
Shares
784,267
New
American Centy ETF TRAVEM
Share
1.5%
Value
$76m
Shares
784,880
New
Schwab Strategic TRSCHB
Share
1.4%
Value
$73m
Shares
2,529,349
+40%
Spdr Gold TRGLD
Share
1.4%
Value
$73m
Shares
197,193
+5578%
NvidiaNVDA
Share
1.3%
Value
$68m
Shares
340,709
+1724%
Ishares TRIJH
Share
1.3%
Value
$66m
Shares
861,198
New
World Gold TRGLDM
Share
1.2%
Value
$65m
Shares
812,554
+106%
Janus Detroit STR TRVNLA
Share
1.2%
Value
$64m
Shares
1,317,087
New
State STR Spdr S&P 500 ETF TSPY
Share
1.2%
Value
$62m
Shares
82,644
+34%
J P Morgan Exchange Traded FJCPB
Share
1.2%
Value
$61m
Shares
1,307,709
+57%
MicrosoftMSFT
Share
1.2%
Value
$60m
Shares
161,270
+688%
Vanguard Tax-Managed FDSVEA
Share
1.1%
Value
$57m
Shares
803,226
+5952%
Eli LillyLLY
Share
1.1%
Value
$56m
Shares
46,863
+2931%
American Centy ETF TRAVUV
Share
1.0%
Value
$54m
Shares
434,760
+63%
Vanguard BD Index FDSBND
Share
1.0%
Value
$54m
Shares
736,243
+63%
Invesco Exch TRD SLF IDX FDBSCR
Share
1.0%
Value
$53m
Shares
2,704,348
+41%
Blackrock ETF TrustDYNF
Share
1.0%
Value
$52m
Shares
757,373
New
Invesco Exch TRD SLF IDX FDBSCS
Share
1.0%
Value
$50m
Shares
2,456,108
+44%
Ishares TRIJR
Share
0.9%
Value
$47m
Shares
316,076
+12252%
Ishares TRIYT
Share
0.9%
Value
$47m
Shares
539,227
New
Wisdomtree TRQGRW
Share
0.9%
Value
$46m
Shares
692,580
New
Johnson & JohnsonJNJ
Share
0.8%
Value
$44m
Shares
172,754
+2551%
Ishares TRMUB
Share
0.8%
Value
$41m
Shares
379,368
+39%
Vanguard Index FDSVOO
Share
0.8%
Value
$39m
Shares
57,356
+4332%
Berkshire HathawayBRK-B
Share
0.7%
Value
$38m
Shares
76,178
+711%
Select Sector Spdr TRXLV
Share
0.7%
Value
$37m
Shares
233,494
+12023%
Dimensional ETF TrustDFCF
Share
0.7%
Value
$37m
Shares
873,444
+38%
Vanguard Intl Equity Index FVWO
Share
0.7%
Value
$37m
Shares
617,367
+31%
IsharesIEMG
Share
0.7%
Value
$36m
Shares
433,258
New
Coca-ColaKO
Share
0.7%
Value
$35m
Shares
433,611
+6921%
Wisdomtree TRUSFR
Share
0.6%
Value
$34m
Shares
671,099
New
International Business MachinesIBM
Share
0.6%
Value
$33m
Shares
118,918
+3271%
Invesco Exchange Traded FD TSPHQ
Share
0.6%
Value
$33m
Shares
367,053
New
Wisdomtree TRUSMF
Share
0.6%
Value
$32m
Shares
594,894
+32%
Novo Nordisk A SNVO
Share
0.6%
Value
$32m
Shares
669,858
New
Ishares TRIWF
Share
0.6%
Value
$32m
Shares
257,814
+1771%
Invesco Exch TRD SLF IDX FDBSCQ
Share
0.6%
Value
$31m
Shares
1,611,771
+7%
CitigroupC
Share
0.6%
Value
$31m
Shares
218,433
+11797%
Lockheed MartinLMT
Share
0.6%
Value
$30m
Shares
59,566
+6623%
Invesco Exchange Traded FD TXMHQ
Share
0.6%
Value
$29m
Shares
255,789
New
ExxonMobil HoldingsXOM
Share
0.6%
Value
$29m
Shares
210,558
+4812%
Invesco QQQ TRQQQ
Share
0.6%
Value
$29m
Shares
38,926
+630%
Micron TechnologyMU
Share
0.5%
Value
$28m
Shares
24,010
+1570%
CrowdStrike HoldingsCRWD
Share
0.5%
Value
$27m
Shares
35,998
New
Invesco Actvely Mngd ETC FDPDBC
Share
0.5%
Value
$27m
Shares
1,693,566
New
JPMorgan ChaseJPM
Share
0.5%
Value
$26m
Shares
80,885
+3418%
American Centy ETF TRAVDE
Share
0.5%
Value
$26m
Shares
292,710
New
Select Sector Spdr TRXLB
Share
0.5%
Value
$26m
Shares
511,605
New
BoeingBA
Share
0.5%
Value
$26m
Shares
119,859
+6749%
J P Morgan Exchange Traded FJIRE
Share
0.5%
Value
$26m
Shares
309,337
New
Advanced Micro DevicesAMD
Share
0.5%
Value
$25m
Shares
43,874
+1954%
TeslaTSLA
Share
0.5%
Value
$25m
Shares
59,336
+1326%
Costco WholesaleCOST
Share
0.5%
Value
$25m
Shares
26,625
+843%
Freeport-McMoRanFCX
Share
0.5%
Value
$25m
Shares
395,568
New
Procter & GamblePG
Share
0.5%
Value
$24m
Shares
165,804
+1621%
Cohen & Steers Infrastructure FundUTF
Share
0.5%
Value
$24m
Shares
877,718
New
Bank of AmericaBAC
Share
0.5%
Value
$24m
Shares
422,295
+5414%
Schwab Strategic TRSCHX
Share
0.5%
Value
$24m
Shares
812,249
+46%
Dimensional ETF TrustDFIS
Share
0.5%
Value
$24m
Shares
681,890
New
Select Sector Spdr TRXLRE
Share
0.4%
Value
$23m
Shares
529,816
New
Vanguard Index FDSVUG
Share
0.4%
Value
$23m
Shares
266,157
+163%
Taiwan Semiconductor ManufacturingTSM
Share
0.4%
Value
$22m
Shares
45,797
+2730%
AlphabetGOOG
Share
0.4%
Value
$21m
Shares
60,756
+348%
EatonETN
Share
0.4%
Value
$21m
Shares
48,963
+5660%
Ishares TREFA
Share
0.4%
Value
$21m
Shares
200,836
+59%
LindeLIN
Share
0.4%
Value
$20m
Shares
37,976
New
BlackRockBLK
Share
0.4%
Value
$19m
Shares
20,187
New
LcnbLCNB
Share
0.4%
Value
$19m
Shares
1,087,854
New
Walt DisneyDIS
Share
0.3%
Value
$18m
Shares
184,355
+6440%
First TR Exchange Traded FDRDVY
Share
0.3%
Value
$17m
Shares
214,373
New
Invesco Exch Traded FD TR IIQQQM
Share
0.3%
Value
$17m
Shares
56,058
New
Rockwell AutomationROK
Share
0.3%
Value
$17m
Shares
33,462
New
Cisco SystemsCSCO
Share
0.3%
Value
$17m
Shares
140,817
+343%
McDonald'sMCD
Share
0.3%
Value
$16m
Shares
60,407
+1985%
ChevronCVX
Share
0.3%
Value
$16m
Shares
95,937
+4032%
Charles SchwabSCHW
Share
0.3%
Value
$16m
Shares
170,873
+5497%
Select Sector Spdr TRXLI
Share
0.3%
Value
$16m
Shares
84,078
New
Vanguard Index FDSVTI
Share
0.3%
Value
$16m
Shares
42,031
+54%
AlbemarleALB
Share
0.3%
Value
$16m
Shares
115,138
New
BroadcomAVGO
Share
0.3%
Value
$15m
Shares
39,089
+2097%
Warby ParkerWRBY
Share
0.3%
Value
$15m
Shares
484,576
New
IsharesPICK
Share
0.3%
Value
$14m
Shares
246,919
New
Meta PlatformsMETA
Share
0.3%
Value
$14m
Shares
24,983
+516%
Select Sector Spdr TRXLF
Share
0.3%
Value
$14m
Shares
257,455
+4505%
EQTEQT
Share
0.3%
Value
$14m
Shares
257,078
New
VisaV
Share
0.3%
Value
$13m
Shares
39,076
+1984%
Vanguard Specialized FundsVIG
Share
0.3%
Value
$13m
Shares
56,256
+622%
Home DepotHD
Share
0.2%
Value
$13m
Shares
36,384
+1780%
Invesco Exchange Traded FD TPHO
Share
0.2%
Value
$13m
Shares
185,547
New
J P Morgan Exchange Traded FHELO
Share
0.2%
Value
$13m
Shares
185,879
New

Company	Share of fund	Value	Shares	Change
AppleAAPL	4.7%	$242m	836,211	+505%
Ishares TRQUAL	4.4%	$230m	1,046,876	+34%
Ishares TRIVV	4.2%	$218m	291,175	+3544%
Schwab Strategic TRSCHF	2.5%	$131m	4,726,608	+31%
AlphabetGOOGL	2.5%	$130m	362,685	+2998%
Ishares TROEF	2.1%	$110m	301,503	+36%
Wisdomtree TRDGRW	2.0%	$104m	1,088,807	+52%
Amazon.comAMZN	2.0%	$103m	432,678	+2649%
Ishares TRDGRO	1.9%	$101m	1,327,069	New
Pimco ETF TRPYLD	1.9%	$97m	3,639,240	New
Ishares TRIEFA	1.5%	$76m	784,267	New
American Centy ETF TRAVEM	1.5%	$76m	784,880	New
Schwab Strategic TRSCHB	1.4%	$73m	2,529,349	+40%
Spdr Gold TRGLD	1.4%	$73m	197,193	+5578%
NvidiaNVDA	1.3%	$68m	340,709	+1724%
Ishares TRIJH	1.3%	$66m	861,198	New
World Gold TRGLDM	1.2%	$65m	812,554	+106%
Janus Detroit STR TRVNLA	1.2%	$64m	1,317,087	New
State STR Spdr S&P 500 ETF TSPY	1.2%	$62m	82,644	+34%
J P Morgan Exchange Traded FJCPB	1.2%	$61m	1,307,709	+57%
MicrosoftMSFT	1.2%	$60m	161,270	+688%
Vanguard Tax-Managed FDSVEA	1.1%	$57m	803,226	+5952%
Eli LillyLLY	1.1%	$56m	46,863	+2931%
American Centy ETF TRAVUV	1.0%	$54m	434,760	+63%
Vanguard BD Index FDSBND	1.0%	$54m	736,243	+63%
Invesco Exch TRD SLF IDX FDBSCR	1.0%	$53m	2,704,348	+41%
Blackrock ETF TrustDYNF	1.0%	$52m	757,373	New
Invesco Exch TRD SLF IDX FDBSCS	1.0%	$50m	2,456,108	+44%
Ishares TRIJR	0.9%	$47m	316,076	+12252%
Ishares TRIYT	0.9%	$47m	539,227	New
Wisdomtree TRQGRW	0.9%	$46m	692,580	New
Johnson & JohnsonJNJ	0.8%	$44m	172,754	+2551%
Ishares TRMUB	0.8%	$41m	379,368	+39%
Vanguard Index FDSVOO	0.8%	$39m	57,356	+4332%
Berkshire HathawayBRK-B	0.7%	$38m	76,178	+711%
Select Sector Spdr TRXLV	0.7%	$37m	233,494	+12023%
Dimensional ETF TrustDFCF	0.7%	$37m	873,444	+38%
Vanguard Intl Equity Index FVWO	0.7%	$37m	617,367	+31%
IsharesIEMG	0.7%	$36m	433,258	New
Coca-ColaKO	0.7%	$35m	433,611	+6921%
Wisdomtree TRUSFR	0.6%	$34m	671,099	New
International Business MachinesIBM	0.6%	$33m	118,918	+3271%
Invesco Exchange Traded FD TSPHQ	0.6%	$33m	367,053	New
Wisdomtree TRUSMF	0.6%	$32m	594,894	+32%
Novo Nordisk A SNVO	0.6%	$32m	669,858	New
Ishares TRIWF	0.6%	$32m	257,814	+1771%
Invesco Exch TRD SLF IDX FDBSCQ	0.6%	$31m	1,611,771	+7%
CitigroupC	0.6%	$31m	218,433	+11797%
Lockheed MartinLMT	0.6%	$30m	59,566	+6623%
Invesco Exchange Traded FD TXMHQ	0.6%	$29m	255,789	New
ExxonMobil HoldingsXOM	0.6%	$29m	210,558	+4812%
Invesco QQQ TRQQQ	0.6%	$29m	38,926	+630%
Micron TechnologyMU	0.5%	$28m	24,010	+1570%
CrowdStrike HoldingsCRWD	0.5%	$27m	35,998	New
Invesco Actvely Mngd ETC FDPDBC	0.5%	$27m	1,693,566	New
JPMorgan ChaseJPM	0.5%	$26m	80,885	+3418%
American Centy ETF TRAVDE	0.5%	$26m	292,710	New
Select Sector Spdr TRXLB	0.5%	$26m	511,605	New
BoeingBA	0.5%	$26m	119,859	+6749%
J P Morgan Exchange Traded FJIRE	0.5%	$26m	309,337	New
Advanced Micro DevicesAMD	0.5%	$25m	43,874	+1954%
TeslaTSLA	0.5%	$25m	59,336	+1326%
Costco WholesaleCOST	0.5%	$25m	26,625	+843%
Freeport-McMoRanFCX	0.5%	$25m	395,568	New
Procter & GamblePG	0.5%	$24m	165,804	+1621%
Cohen & Steers Infrastructure FundUTF	0.5%	$24m	877,718	New
Bank of AmericaBAC	0.5%	$24m	422,295	+5414%
Schwab Strategic TRSCHX	0.5%	$24m	812,249	+46%
Dimensional ETF TrustDFIS	0.5%	$24m	681,890	New
Select Sector Spdr TRXLRE	0.4%	$23m	529,816	New
Vanguard Index FDSVUG	0.4%	$23m	266,157	+163%
Taiwan Semiconductor ManufacturingTSM	0.4%	$22m	45,797	+2730%
AlphabetGOOG	0.4%	$21m	60,756	+348%
EatonETN	0.4%	$21m	48,963	+5660%
Ishares TREFA	0.4%	$21m	200,836	+59%
LindeLIN	0.4%	$20m	37,976	New
BlackRockBLK	0.4%	$19m	20,187	New
LcnbLCNB	0.4%	$19m	1,087,854	New
Walt DisneyDIS	0.3%	$18m	184,355	+6440%
First TR Exchange Traded FDRDVY	0.3%	$17m	214,373	New
Invesco Exch Traded FD TR IIQQQM	0.3%	$17m	56,058	New
Rockwell AutomationROK	0.3%	$17m	33,462	New
Cisco SystemsCSCO	0.3%	$17m	140,817	+343%
McDonald'sMCD	0.3%	$16m	60,407	+1985%
ChevronCVX	0.3%	$16m	95,937	+4032%
Charles SchwabSCHW	0.3%	$16m	170,873	+5497%
Select Sector Spdr TRXLI	0.3%	$16m	84,078	New
Vanguard Index FDSVTI	0.3%	$16m	42,031	+54%
AlbemarleALB	0.3%	$16m	115,138	New
BroadcomAVGO	0.3%	$15m	39,089	+2097%
Warby ParkerWRBY	0.3%	$15m	484,576	New
IsharesPICK	0.3%	$14m	246,919	New
Meta PlatformsMETA	0.3%	$14m	24,983	+516%
Select Sector Spdr TRXLF	0.3%	$14m	257,455	+4505%
EQTEQT	0.3%	$14m	257,078	New
VisaV	0.3%	$13m	39,076	+1984%
Vanguard Specialized FundsVIG	0.3%	$13m	56,256	+622%
Home DepotHD	0.2%	$13m	36,384	+1780%
Invesco Exchange Traded FD TPHO	0.2%	$13m	185,547	New
J P Morgan Exchange Traded FHELO	0.2%	$13m	185,879	New

Showing the largest 100 of 549.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 394.8% since 30 June 2025.

Where the money is

Technology12.0%

Financial services4.3%

Media & telecom4.0%

Health care4.0%

Industrials3.9%

Retail & consumer3.3%

Everyday goods2.2%

Energy1.7%

Materials1.4%

Utilities0.4%

Real estate0.0%

Other62.9%

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.