Institutional Fund
Blossom Wealth Management
San Ramon, Ca, CACIK 18397355 filings on record
Portfolio Value
$67.41M
Q1 2026
Holdings
74
Reported positions
New Buys
9
Opened this quarter
QoQ Change
+11.3%
from $60.58M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation15.5%
- Schwab Strategic Tr5.6%
- Apple Inc4.2%
- Innovator Etfs Trust3.2%
- Schwab Strategic Tr3.0%
- Schwab Strategic Tr2.9%
- Other65.6%
Portfolio Holdings
74 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 60.0K | $10.46M | 15.5% | −100 | Reduced |
| 2 | Schwab Strategic Tr | 153.5K | $3.80M | 5.6% | +50.0K | Added |
| 3 | Apple Inc | 11.1K | $2.82M | 4.2% | +57 | Added |
| 4 | Innovator Etfs Trust | 84.8K | $2.15M | 3.2% | +84.8K | New |
| 5 | Schwab Strategic Tr | 69.1K | $2.01M | 3.0% | +17.2K | Added |
| 6 | Schwab Strategic Tr | 83.6K | $1.94M | 2.9% | +3.2K | Added |
| 7 | Vanguard Specialized Funds | 8.9K | $1.91M | 2.8% | +3.3K | Added |
| 8 | Vanguard Index Fds | 3.0K | $1.82M | 2.7% | +3.0K | New |
| 9 | Ishares Tr | 34.8K | $1.74M | 2.6% | +1.5K | Added |
| 10 | Ishares Gold Tr | 18.4K | $1.63M | 2.4% | +728 | Added |
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