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Bluespring Wealth Management, LLC
hedge fundUpdated 30 days agoManaged by Sns Financial Group, Llc • Latest filing Q2 2026
Portfolio value
$5.2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $762.1M |
| Q2 2023 | $767.5M |
| Q3 2023 | $758.2M |
| Q4 2023 | $844.2M |
| Q1 2024 | $911.8M |
| Q2 2024 | $930.8M |
| Q3 2024 | $996.6M |
| Q4 2024 | $974.7M |
| Q1 2025 | $981M |
| Q2 2025 | $1.1B |
| Q3 2025 | $1.1B |
| Q4 2025 | $1.2B |
| Q1 2026 | $1.2B |
| Q2 2026 | $5.2B |
Top holdings
549 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $242M | 836.2K | 4.65% | — |
| 2 | E ETHA ISHARES TR | $229.7M | 1.05M | 4.42% | — |
| 3 | E ETHA ISHARES TR | $218.1M | 291.2K | 4.19% | — |
| 4 | S SCHW-PJ SCHWAB STRATEGIC TR | $130.9M | 4.73M | 2.52% | — |
| 5 | G GOOGN ALPHABET INC | $129.6M | 362.7K | 2.49% | — |
| 6 | E ETHA ISHARES TR | $110.3M | 301.5K | 2.12% | — |
| 7 | B BTCW WISDOMTREE TR | $104.1M | 1.09M | 2.00% | — |
| 8 | A AMZN AMAZON COM INC | $103.1M | 432.7K | 1.98% | — |
| 9 | E ETHA ISHARES TR | $100.6M | 1.33M | 1.93% | — |
| 10 | P PDI PIMCO ETF TR | $96.5M | 3.64M | 1.86% | — |
| 11 | E ETHA ISHARES TR | $75.7M | 784.3K | 1.46% | — |
| 12 | ? N/A AMERICAN CENTY ETF TR | $75.7M | 784.9K | 1.46% | — |
| 13 | S SCHW-PJ SCHWAB STRATEGIC TR | $73.2M | 2.53M | 1.41% | — |
| 14 | G GLD SPDR GOLD TR | $72.6M | 197.2K | 1.40% | — |
| 15 | N NVDA NVIDIA CORPORATION | $68.2M | 340.7K | 1.31% | — |
| 16 | E ETHA ISHARES TR | $66.4M | 861.2K | 1.28% | — |
| 17 | G GLD WORLD GOLD TR | $64.5M | 812.6K | 1.24% | — |
| 18 | ? N/A JANUS DETROIT STR TR | $64.4M | 1.32M | 1.24% | — |
| 19 | S SPY STATE STR SPDR S&P 500 ETF T | $61.7M | 82.6K | 1.19% | — |
| 20 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $61.4M | 1.31M | 1.18% | — |