☆Blossom Wealth Management
Quality Q
0.251
AUM ($M)
71
Positions
72
Turnover
0.05
Top-10 wt
47%
Herfindahl
0.044
History (qtrs)
6
Excess Return
not eligible
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Holdings · 75 positions · portfolio value $71M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 16.3% | +0.8% | 11.6 | 57,967 | -1,999 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 6.0% | +0.4% | 4.3 | 154,092 | +621 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 4.5% | +0.3% | 3.2 | 11,109 | -12 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 3.5% | +0.5% | 2.5 | 68,872 | -245 | 5 | — |
| ☆ZFEB funds › | INNOVATOR ETFS TRUST | HOLD | — | 3.1% | -0.1% | 2.2 | 84,787 | +0 | 2 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 3.0% | +0.2% | 2.2 | 9,108 | +228 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 2.9% | +0.2% | 2.1 | 3,039 | +0 | 2 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 2.6% | +0.2% | 1.9 | 64,580 | +414 | 5 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | TRIM | — | 2.5% | -0.4% | 1.8 | 77,147 | -6,404 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | HOLD | — | 2.5% | +0.2% | 1.7 | 50,093 | +0 | 2 | — |
| ☆IAGG funds › | ISHARES TR | TRIM | — | 2.3% | -0.2% | 1.7 | 32,824 | -1,949 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 2.0% | -0.4% | 1.4 | 18,846 | +403 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.9% | -0.1% | 1.3 | 3,572 | -37 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 1.7% | +0.1% | 1.2 | 15,283 | +11,436 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | Common Stock | 1.7% | +0.1% | 1.2 | 5,007 | -4 | 5 | — |
| ☆PFEB funds › | INNOVATOR ETFS TRUST | HOLD | — | 1.7% | +0.0% | 1.2 | 27,468 | +0 | 2 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 1.5% | -0.1% | 1.0 | 17,537 | -587 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.4% | -0.0% | 1.0 | 3,855 | -80 | 5 | — |
| ☆VIGI funds › | VANGUARD WHITEHALL FDS | ADD | — | 1.4% | +0.1% | 1.0 | 10,278 | +426 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 1.3% | +0.1% | 0.9 | 2,714 | +19 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 1.3% | +0.1% | 0.9 | 3,270 | -106 | 5 | — |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.3% | +0.2% | 0.9 | 22,508 | +1,034 | 5 | — |
| ☆BSCR funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 1.3% | -0.0% | 0.9 | 46,224 | +1,316 | 5 | — |
| ☆DFSD funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.3% | -0.1% | 0.9 | 18,757 | -462 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 1.2% | -0.5% | 0.9 | 11,920 | +256 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | Common Stock | 1.1% | +0.2% | 0.8 | 2,183 | -1 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 1.0% | +0.1% | 0.7 | 13,005 | -473 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 1.0% | -0.1% | 0.7 | 743 | +12 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | Common Stock | 1.0% | +0.1% | 0.7 | 1,719 | -58 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.9% | +0.0% | 0.7 | 1,881 | -2 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.9% | -0.4% | 0.6 | 4,662 | -474 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 0.9% | -0.3% | 0.6 | 2,180 | -57 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | Common Stock | 0.9% | +0.2% | 0.6 | 3,450 | -44 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.9% | -0.2% | 0.6 | 5,368 | -166 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | TRIM | — | 0.9% | -0.1% | 0.6 | 5,171 | -235 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.8% | +0.0% | 0.6 | 5,879 | -150 | 5 | — |
| ☆MOAT funds › | VANECK ETF TRUST | ADD | — | 0.8% | +0.0% | 0.6 | 5,662 | +171 | 5 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.8% | +0.0% | 0.6 | 15,711 | -475 | 2 | — |
| ☆FNV funds › | FRANCO NEV CORP | ADD | — | 0.8% | -0.2% | 0.6 | 2,703 | +77 | 5 | — |
| ☆WTRG funds › | ESSENTIAL UTILS INC | TRIM | — | 0.8% | -0.1% | 0.6 | 14,521 | -548 | 5 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.8% | -0.0% | 0.6 | 1,975 | -53 | 5 | — |
| ☆MYCG funds › | SSGA ACTIVE TR | ADD | — | 0.7% | -0.0% | 0.5 | 20,995 | +870 | 3 | — |
| ☆FAF funds › | FIRST AMERN FINL CORP | TRIM | — | 0.7% | +0.0% | 0.5 | 7,160 | -235 | 5 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.7% | -0.1% | 0.5 | 19,403 | -1,526 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | HOLD | — | 0.7% | +0.0% | 0.5 | 2,339 | +0 | 2 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.6% | -0.1% | 0.5 | 3,000 | +30 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.6% | +0.2% | 0.5 | 2,449 | -30 | 5 | — |
| ☆BSCQ funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.6% | -0.1% | 0.4 | 22,825 | -2,250 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | Common Stock | 0.6% | -0.0% | 0.4 | 1,181 | +18 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | REIT | 0.6% | -0.1% | 0.4 | 2,581 | -75 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | HOLD | — | 0.6% | +0.2% | 0.4 | 1,346 | +0 | 5 | — |
| ☆RPM funds › | RPM INTL INC | TRIM | — | 0.5% | +0.0% | 0.4 | 3,488 | -130 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.5% | +0.0% | 0.4 | 4,637 | -55 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.5% | -0.1% | 0.4 | 1,370 | +0 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.5% | -0.1% | 0.4 | 969 | +0 | 4 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | +0.0% | 0.3 | 3,596 | +53 | 5 | — |
| ☆XYL funds › | XYLEM INC | ADD | — | 0.5% | -0.0% | 0.3 | 2,885 | +115 | 5 | — |
| ☆DFIP funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.5% | -0.0% | 0.3 | 8,204 | -195 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.5% | -0.1% | 0.3 | 3,745 | -320 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | HOLD | — | 0.5% | -0.0% | 0.3 | 1,442 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.5% | +0.1% | 0.3 | 2,373 | +900 | 2 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.4% | +0.1% | 0.3 | 160 | -3 | 2 | — |
| ☆SIVR funds › | ABRDN SILVER ETF TRUST | ADD | ETP | 0.4% | -0.1% | 0.3 | 5,355 | +115 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | Common Stock | 0.4% | +0.1% | 0.3 | 847 | -10 | 3 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.4% | +0.0% | 0.3 | 1,335 | +25 | 5 | — |
| ☆TOST funds › | TOAST INC | HOLD | — | 0.4% | -0.0% | 0.3 | 10,400 | +0 | 3 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.4% | +0.0% | 0.3 | 642 | +0 | 4 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.4% | +0.0% | 0.3 | 357 | -43 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 0.4% | -0.0% | 0.3 | 1,709 | +53 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.4% | -0.1% | 0.3 | 1,984 | -200 | 5 | — |
| ☆RGLD funds › | ROYAL GOLD INC | ADD | — | 0.4% | -0.1% | 0.2 | 1,252 | +92 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | NEW | — | 0.3% | +0.3% | 0.2 | 527 | +527 | 1 | — |
| ☆ZTS funds › | ZOETIS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -2,426 | 0 | — |
| ☆MYCH funds › | SSGA ACTIVE TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -8,370 | 0 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | EXIT | Common Stock | 0.0% | -0.3% | 0.0 | 0 | -1,666 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 71 | 72 | 0.05 | 47% | 0.044 | 0.252 | — | in |
| 2026Q1 | 67 | 74 | 0.15 | 45% | 0.041 | 0.120 | — | in |
| 2025Q4 | 61 | 73 | 0.06 | 46% | 0.049 | 0.189 | — | in |
| 2025Q3 | 62 | 71 | 0.05 | 47% | 0.048 | 0.213 | — | in |
| 2025Q2 | 56 | 70 | 0.07 | 45% | 0.044 | 0.204 | — | entered |
| 2025Q1 | 50 | 69 | 0.00 | 42% | 0.035 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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