Back to Bluespring Wealth Management, LLC

Bluespring Wealth Management, LLC

Q2 2026 13F filing

Updated 30 days ago

549 disclosed positions worth $5.2B

Portfolio value
$5.2B
Total holdings
549
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-11

Full holdings

Every line item disclosed in Q2 2026

A

APPLE INC

Value
$242M
Shares
836.2K
% Port
4.65%
E

ISHARES TR

Value
$229.7M
Shares
1.05M
% Port
4.42%
E

ISHARES TR

Value
$218.1M
Shares
291.2K
% Port
4.19%
S

SCHWAB STRATEGIC TR

Value
$130.9M
Shares
4.73M
% Port
2.52%
G

ALPHABET INC

Value
$129.6M
Shares
362.7K
% Port
2.49%
E

ISHARES TR

Value
$110.3M
Shares
301.5K
% Port
2.12%
B

WISDOMTREE TR

Value
$104.1M
Shares
1.09M
% Port
2.00%
A

AMAZON COM INC

Value
$103.1M
Shares
432.7K
% Port
1.98%
E

ISHARES TR

Value
$100.6M
Shares
1.33M
% Port
1.93%
P
10.PDI

PIMCO ETF TR

Value
$96.5M
Shares
3.64M
% Port
1.86%
E
11.ETHA

ISHARES TR

Value
$75.7M
Shares
784.3K
% Port
1.46%
?
12.N/A

AMERICAN CENTY ETF TR

Value
$75.7M
Shares
784.9K
% Port
1.46%
S

SCHWAB STRATEGIC TR

Value
$73.2M
Shares
2.53M
% Port
1.41%
G
14.GLD

SPDR GOLD TR

Value
$72.6M
Shares
197.2K
% Port
1.40%
N
15.NVDA

NVIDIA CORPORATION

Value
$68.2M
Shares
340.7K
% Port
1.31%
E
16.ETHA

ISHARES TR

Value
$66.4M
Shares
861.2K
% Port
1.28%
G
17.GLD

WORLD GOLD TR

Value
$64.5M
Shares
812.6K
% Port
1.24%
?
18.N/A

JANUS DETROIT STR TR

Value
$64.4M
Shares
1.32M
% Port
1.24%
S
19.SPY

STATE STR SPDR S&P 500 ETF T

Value
$61.7M
Shares
82.6K
% Port
1.19%
J

J P MORGAN EXCHANGE TRADED F

Value
$61.4M
Shares
1.31M
% Port
1.18%
M
21.MSFT

MICROSOFT CORP

Value
$60.2M
Shares
161.3K
% Port
1.16%
V
22.VGES

VANGUARD TAX-MANAGED FDS

Value
$57.2M
Shares
803.2K
% Port
1.10%
L
23.LLY

ELI LILLY & CO

Value
$56.2M
Shares
46.9K
% Port
1.08%
?
24.N/A

AMERICAN CENTY ETF TR

Value
$54.2M
Shares
434.8K
% Port
1.04%
V
25.VGES

VANGUARD BD INDEX FDS

Value
$54M
Shares
736.2K
% Port
1.04%
?
26.N/A

INVESCO EXCH TRD SLF IDX FD

Value
$53M
Shares
2.70M
% Port
1.02%
E
27.ETHA

BLACKROCK ETF TRUST

Value
$51.5M
Shares
757.4K
% Port
0.99%
?
28.N/A

INVESCO EXCH TRD SLF IDX FD

Value
$50M
Shares
2.46M
% Port
0.96%
E
29.ETHA

ISHARES TR

Value
$46.9M
Shares
316.1K
% Port
0.90%
E
30.ETHA

ISHARES TR

Value
$46.8M
Shares
539.2K
% Port
0.90%
B
31.BTCW

WISDOMTREE TR

Value
$45.7M
Shares
692.6K
% Port
0.88%
J
32.JNJ

JOHNSON & JOHNSON

Value
$43.9M
Shares
172.8K
% Port
0.84%
E
33.ETHA

ISHARES TR

Value
$40.8M
Shares
379.4K
% Port
0.78%
V
34.VGES

VANGUARD INDEX FDS

Value
$39.4M
Shares
57.4K
% Port
0.76%
B

BERKSHIRE HATHAWAY INC DEL

Value
$38.1M
Shares
76.2K
% Port
0.73%
S

SELECT SECTOR SPDR TR

Value
$37M
Shares
233.5K
% Port
0.71%
?
37.N/A

DIMENSIONAL ETF TRUST

Value
$36.9M
Shares
873.4K
% Port
0.71%
V
38.VGES

VANGUARD INTL EQUITY INDEX F

Value
$36.9M
Shares
617.4K
% Port
0.71%
E
39.ETHA

ISHARES INC

Value
$35.9M
Shares
433.3K
% Port
0.69%
K
40.KO

COCA COLA CO

Value
$35.2M
Shares
433.6K
% Port
0.68%
B
41.BTCW

WISDOMTREE TR

Value
$33.8M
Shares
671.1K
% Port
0.65%
I
42.IBM

INTERNATIONAL BUSINESS MACHS

Value
$33.4M
Shares
118.9K
% Port
0.64%
E
43.ETHA

INVESCO EXCHANGE TRADED FD T

Value
$33.1M
Shares
367.1K
% Port
0.64%
B
44.BTCW

WISDOMTREE TR

Value
$32.3M
Shares
594.9K
% Port
0.62%
N

NOVO-NORDISK A S

Value
$32.1M
Shares
669.9K
% Port
0.62%
E
46.ETHA

ISHARES TR

Value
$32M
Shares
257.8K
% Port
0.62%
?
47.N/A

INVESCO EXCH TRD SLF IDX FD

Value
$31.5M
Shares
1.61M
% Port
0.60%
C
48.C-PR

CITIGROUP INC

Value
$30.6M
Shares
218.4K
% Port
0.59%
L
49.LMT

LOCKHEED MARTIN CORP

Value
$30.3M
Shares
59.6K
% Port
0.58%
I
50.IVZ

INVESCO EXCHANGE TRADED FD T

Value
$28.9M
Shares
255.8K
% Port
0.56%