Bluespring Wealth Management, LLC 13F holdings
Bluespring Wealth Management, LLC reported 369 positions with a total reported value of $5.2B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-11. Top holdings by reported value: ISHARES TR (20.6%), IVZ INVESCO ACTVELY MNGD ETC FD (5.1%), SCHWAB STRATEGIC TR (4.7%), AAPL APPLE INC (4.7%), WT WISDOMTREE TR (4.2%). Against 2026-03-31 it opened 231 new positions and exited 6. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 369 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 7,446,062 | $1.1B | 20.6% |
| IVZ INVESCO ACTVELY MNGD ETC FD | 9,499,290 | $263.1M | 5.1% |
| SCHWAB STRATEGIC TR | 8,686,589 | $246.3M | 4.7% |
| AAPL APPLE INC | 836,211 | $242.0M | 4.7% |
| WT WISDOMTREE TR | 3,056,834 | $216.3M | 4.2% |
| AMERICAN CENTY ETF TR | 1,562,503 | $160.1M | 3.1% |
| GOOGL ALPHABET INC | 423,441 | $151.1M | 2.9% |
| SELECT SECTOR SPDR TR | 1,745,070 | $126.9M | 2.4% |
| J P MORGAN EXCHANGE TRADED F | 2,007,651 | $111.8M | 2.1% |
| VANGUARD INDEX FDS | 491,098 | $105.6M | 2.0% |
| AMZN AMAZON COM INC | 432,678 | $103.1M | 2.0% |
| PIMCO ETF TR | 3,694,172 | $101.4M | 1.9% |
| DIMENSIONAL ETF TRUST | 1,869,288 | $77.2M | 1.5% |
| GLD SPDR GOLD TR | 197,193 | $72.6M | 1.4% |
| BLK BLACKROCK ETF TRUST | 777,560 | $70.9M | 1.4% |
| NVDA NVIDIA CORPORATION | 340,709 | $68.2M | 1.3% |
| WORLD GOLD TR | 812,554 | $64.5M | 1.2% |
| JANUS DETROIT STR TR | 1,317,087 | $64.4M | 1.2% |
| SPY STATE STR SPDR S&P 500 ETF T | 82,644 | $61.7M | 1.2% |
| MSFT MICROSOFT CORP | 161,270 | $60.2M | 1.2% |
| VANGUARD TAX-MANAGED FDS | 803,226 | $57.2M | 1.1% |
| LLY ELI LILLY & CO | 46,863 | $56.2M | 1.1% |
| VANGUARD BD INDEX FDS | 763,065 | $56.1M | 1.1% |
| ISHARES INC | 733,741 | $52.1M | 1.0% |
| VANGUARD INTL EQUITY INDEX F | 742,374 | $51.2M | 1.0% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 231 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| PIMCO ETF TR | 3,694,172 | $101.4M | 1.9% |
| BLK BLACKROCK ETF TRUST | 777,560 | $70.9M | 1.4% |
| JANUS DETROIT STR TR | 1,317,087 | $64.4M | 1.2% |
| ISHARES INC | 733,741 | $52.1M | 1.0% |
| FIRST TR EXCHNG TRADED FD VI | 864,100 | $41.1M | 0.8% |
| NVO NOVO-NORDISK A S | 669,858 | $32.1M | 0.6% |
| CRWD CROWDSTRIKE HLDGS INC | 35,998 | $27.5M | 0.5% |
| FCX FREEPORT MCMORAN INC | 395,568 | $24.9M | 0.5% |
| UTF COHEN & STEERS INFRASTRUCTUR | 877,718 | $24.2M | 0.5% |
| LIN LINDE PLC | 37,976 | $19.7M | 0.4% |
| LCNB LCNB CORP | 1,087,854 | $19.1M | 0.4% |
| ROK ROCKWELL AUTOMATION INC | 33,462 | $16.6M | 0.3% |
| ALB ALBEMARLE CORP | 115,138 | $15.5M | 0.3% |
| WRBY WARBY PARKER INC | 484,576 | $14.7M | 0.3% |
| EQT EQT CORP | 257,078 | $13.7M | 0.3% |
| BX BLACKSTONE INC | 106,429 | $12.5M | 0.2% |
| REGN REGENERON PHARMACEUTICALS | 19,746 | $12.3M | 0.2% |
| SNOW SNOWFLAKE INC | 44,539 | $11.3M | 0.2% |
| VRT VERTIV HOLDINGS CO | 29,844 | $10.0M | 0.2% |
| EOG EOG RES INC | 69,232 | $9.0M | 0.2% |
| CTAS CINTAS CORP | 44,699 | $7.6M | 0.1% |
| VANGUARD ADMIRAL FDS INC | 53,892 | $7.2M | 0.1% |
| PANW PALO ALTO NETWORKS INC | 20,579 | $7.0M | 0.1% |
| INTC INTEL CORP | 47,959 | $6.7M | 0.1% |
| CELH CELSIUS HLDGS INC | 222,613 | $6.5M | 0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 6 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 2,205,962 | 7,446,062 | +237.5% | $1.1B |
| AAPL APPLE INC | 138,293 | 836,211 | +504.7% | $242.0M |
| GOOGL ALPHABET INC | 25,272 | 423,441 | +1,575.5% | $151.1M |
| WT WISDOMTREE TR | 1,176,363 | 3,056,834 | +159.9% | $216.3M |
| AMERICAN CENTY ETF TR | 267,027 | 1,562,503 | +485.1% | $160.1M |
| SELECT SECTOR SPDR TR | 67,424 | 1,745,070 | +2,488.2% | $126.9M |
| IVZ INVESCO ACTVELY MNGD ETC FD | 5,169,439 | 9,499,290 | +83.8% | $263.1M |
| AMZN AMAZON COM INC | 15,737 | 432,678 | +2,649.4% | $103.1M |
| VANGUARD INDEX FDS | 72,096 | 491,098 | +581.2% | $105.6M |
| GLD SPDR GOLD TR | 3,473 | 197,193 | +5,577.9% | $72.6M |
| SCHWAB STRATEGIC TR | 6,375,708 | 8,686,589 | +36.2% | $246.3M |
| NVDA NVIDIA CORPORATION | 18,681 | 340,709 | +1,723.8% | $68.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| HONEYWELL INTL INC | 6,706 | 4,717 | -29.7% | $1.1M |
| PCAR PACCAR INC | 12,154 | 9,609 | -20.9% | $1.2M |
| BR BROADRIDGE FINL SOLUTIONS IN | 5,804 | 4,296 | -26.0% | $588.3K |
| ADM ARCHER DANIELS MIDLAND CO | 14,563 | 12,373 | -15.0% | $945.3K |
| BBY BEST BUY INC | 13,086 | 11,028 | -15.7% | $836.8K |
| SYY SYSCO CORP | 12,141 | 11,122 | -8.4% | $929.6K |
| MSI MOTOROLA SOLUTIONS INC | 3,449 | 3,333 | -3.4% | $1.4M |
| IDCC INTERDIGITAL INC | 1,092 | 1,000 | -8.4% | $283.1K |
| SERVICE CORP INTL | 3,366 | 3,360 | -0.2% | $255.2K |
CIK 1557485 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
