Institutional Fund
Blodgett Wealth Advisors, LLC
Concord, CACIK 19078266 filings on record
Portfolio Value
$126.19M
Q1 2026
Holdings
64
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-11.9%
from $143.29M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr14.2%
- Nvidia Corporation12.3%
- Apple Inc11.5%
- Alphabet Inc7.2%
- Amazon Com Inc6.7%
- Microsoft Corp6.7%
- Other41.4%
Portfolio Holdings
64 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 42.0K | $17.90M | 14.2% | −6.6K | Reduced |
| 2 | Nvidia Corporation | 89.2K | $15.55M | 12.3% | −2.6K | Reduced |
| 3 | Apple Inc | 57.1K | $14.49M | 11.5% | −1.8K | Reduced |
| 4 | Alphabet Inc | 31.5K | $9.04M | 7.2% | −2.0K | Reduced |
| 5 | Amazon Com Inc | 40.7K | $8.47M | 6.7% | −520 | Reduced |
| 6 | Microsoft Corp | 22.8K | $8.46M | 6.7% | −1.7K | Reduced |
| 7 | Costco Whsl Corp New | 4.6K | $4.62M | 3.7% | −269 | Reduced |
| 8 | Ishares Tr | 5.7K | $3.75M | 3.0% | +115 | Added |
| 9 | Eli Lilly & Co | 3.8K | $3.46M | 2.7% | −438 | Reduced |
| 10 | Jpmorgan Chase & Co. | 10.8K | $3.17M | 2.5% | +297 | Added |
54 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio