Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $242M | 4.7% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $230M | 4.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $218M | 4.2% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $131M | 2.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $130M | 2.5% |
| iShares TRS&P 100 ETF | S&P 100 ETF | $110M | 2.1% |
| Wisdomtree TRUS QTLY DIV GRT | US QTLY DIV GRT | $104M | 2.0% |
| Amazon Com Inc.COM | COM | $103M | 2.0% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $101M | 1.9% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $96.5M | 1.9% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $75.7M | 1.5% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $75.7M | 1.5% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $73.2M | 1.4% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $72.6M | 1.4% |
| Nvidia CorporationCOM | COM | $68.2M | 1.3% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $66.4M | 1.3% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $64.5M | 1.2% |
| Janus Detroit Str TRHENDRSN SHRT ETF | HENDRSN SHRT ETF | $64.4M | 1.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $61.7M | 1.2% |
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $61.4M | 1.2% |
| Microsoft Corp.COM | COM | $60.2M | 1.2% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $57.2M | 1.1% |
| Eli Lilly & COCOM | COM | $56.2M | 1.1% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $54.2M | 1.0% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $54M | 1.0% |
| Invesco Exch Trd Slf Idx FDBULSHS 2027 CB | BULSHS 2027 CB | $53M | 1.0% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $51.5M | 1.0% |
| Invesco Exch Trd Slf Idx FDINVSCO BLSH 28 | INVSCO BLSH 28 | $50M | 1.0% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $46.9M | 0.9% |
| iShares TRUS TRSPRTION | US TRSPRTION | $46.8M | 0.9% |
| Wisdomtree TRUS QUALITY GROW | US QUALITY GROW | $45.7M | 0.9% |
| Johnson & JohnsonCOM | COM | $43.9M | 0.8% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $40.8M | 0.8% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $39.4M | 0.8% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $38.1M | 0.7% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $37M | 0.7% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $36.9M | 0.7% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $36.9M | 0.7% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $35.9M | 0.7% |
| Coca Cola COCOM | COM | $35.2M | 0.7% |
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $33.8M | 0.6% |
| International Business MachsCOM | COM | $33.4M | 0.6% |
| Invesco Exchange Traded FD TS&P500 QUALITY | S&P500 QUALITY | $33.1M | 0.6% |
| Wisdomtree TRUS MULTIFACTOR | US MULTIFACTOR | $32.3M | 0.6% |
| Novo-nordisk A SADR | ADR | $32.1M | 0.6% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $32M | 0.6% |
| Invesco Exch Trd Slf Idx FDBULSHS 2026 CB | BULSHS 2026 CB | $31.5M | 0.6% |
| Citigroup Inc.COM NEW | COM NEW | $30.6M | 0.6% |
| Lockheed Martin Corp.COM | COM | $30.3M | 0.6% |
| Invesco Exchange Traded FD TS&P MDCP QUALITY | S&P MDCP QUALITY | $28.9M | 0.6% |
Apple Inc.COM$242M
- Class
- COM
- Share
- 4.7%
iShares TRMSCI USA QLT FCT$230M
- Class
- MSCI USA QLT FCT
- Share
- 4.4%
iShares TRCORE S&P500 ETF$218M
- Class
- CORE S&P500 ETF
- Share
- 4.2%
Schwab Strategic TRINTL EQTY ETF$131M
- Class
- INTL EQTY ETF
- Share
- 2.5%
Alphabet Inc.CAP STK CL A$130M
- Class
- CAP STK CL A
- Share
- 2.5%
iShares TRS&P 100 ETF$110M
- Class
- S&P 100 ETF
- Share
- 2.1%
Wisdomtree TRUS QTLY DIV GRT$104M
- Class
- US QTLY DIV GRT
- Share
- 2.0%
Amazon Com Inc.COM$103M
- Class
- COM
- Share
- 2.0%
iShares TRCORE DIV GRWTH$101M
- Class
- CORE DIV GRWTH
- Share
- 1.9%
Pimco ETF TRMULTISECTOR BD$96.5M
- Class
- MULTISECTOR BD
- Share
- 1.9%
iShares TRCORE MSCI EAFE$75.7M
- Class
- CORE MSCI EAFE
- Share
- 1.5%
American Centy ETF TRAVANTIS EMGMKT$75.7M
- Class
- AVANTIS EMGMKT
- Share
- 1.5%
Schwab Strategic TRUS BRD MKT ETF$73.2M
- Class
- US BRD MKT ETF
- Share
- 1.4%
SPDR Gold TRGOLD SHS$72.6M
- Class
- GOLD SHS
- Share
- 1.4%
Nvidia CorporationCOM$68.2M
- Class
- COM
- Share
- 1.3%
iShares TRCORE S&P MCP ETF$66.4M
- Class
- CORE S&P MCP ETF
- Share
- 1.3%
World Gold TRSPDR GLD MINIS$64.5M
- Class
- SPDR GLD MINIS
- Share
- 1.2%
Janus Detroit Str TRHENDRSN SHRT ETF$64.4M
- Class
- HENDRSN SHRT ETF
- Share
- 1.2%
State Str SPDR S&P 500 ETF TTR UNIT$61.7M
- Class
- TR UNIT
- Share
- 1.2%
J P Morgan Exchange Traded FCORE PLUS BD ETF$61.4M
- Class
- CORE PLUS BD ETF
- Share
- 1.2%
Microsoft Corp.COM$60.2M
- Class
- COM
- Share
- 1.2%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$57.2M
- Class
- VAN FTSE DEV MKT
- Share
- 1.1%
Eli Lilly & COCOM$56.2M
- Class
- COM
- Share
- 1.1%
American Centy ETF TRUS SML CP VALU$54.2M
- Class
- US SML CP VALU
- Share
- 1.0%
Vanguard BD Index FdsTOTAL BND MRKT$54M
- Class
- TOTAL BND MRKT
- Share
- 1.0%
Invesco Exch Trd Slf Idx FDBULSHS 2027 CB$53M
- Class
- BULSHS 2027 CB
- Share
- 1.0%
Blackrock ETF TrustISHARES US EQUIT$51.5M
- Class
- ISHARES US EQUIT
- Share
- 1.0%
Invesco Exch Trd Slf Idx FDINVSCO BLSH 28$50M
- Class
- INVSCO BLSH 28
- Share
- 1.0%
iShares TRCORE S&P SCP ETF$46.9M
- Class
- CORE S&P SCP ETF
- Share
- 0.9%
iShares TRUS TRSPRTION$46.8M
- Class
- US TRSPRTION
- Share
- 0.9%
Wisdomtree TRUS QUALITY GROW$45.7M
- Class
- US QUALITY GROW
- Share
- 0.9%
Johnson & JohnsonCOM$43.9M
- Class
- COM
- Share
- 0.8%
iShares TRNATIONAL MUN ETF$40.8M
- Class
- NATIONAL MUN ETF
- Share
- 0.8%
Vanguard Index FdsS&P 500 ETF SHS$39.4M
- Class
- S&P 500 ETF SHS
- Share
- 0.8%
Berkshire Hathaway Inc. DelCL B NEW$38.1M
- Class
- CL B NEW
- Share
- 0.7%
Select Sector SPDR TRST STR CARE ETF$37M
- Class
- ST STR CARE ETF
- Share
- 0.7%
Dimensional ETF TrustCORE FIXE IN ETF$36.9M
- Class
- CORE FIXE IN ETF
- Share
- 0.7%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$36.9M
- Class
- FTSE EMR MKT ETF
- Share
- 0.7%
iShares Inc.CORE MSCI EMKT$35.9M
- Class
- CORE MSCI EMKT
- Share
- 0.7%
Coca Cola COCOM$35.2M
- Class
- COM
- Share
- 0.7%
Wisdomtree TRFLOATNG RAT TREA$33.8M
- Class
- FLOATNG RAT TREA
- Share
- 0.6%
International Business MachsCOM$33.4M
- Class
- COM
- Share
- 0.6%
Invesco Exchange Traded FD TS&P500 QUALITY$33.1M
- Class
- S&P500 QUALITY
- Share
- 0.6%
Wisdomtree TRUS MULTIFACTOR$32.3M
- Class
- US MULTIFACTOR
- Share
- 0.6%
Novo-nordisk A SADR$32.1M
- Class
- ADR
- Share
- 0.6%
iShares TRRUS 1000 GRW ETF$32M
- Class
- RUS 1000 GRW ETF
- Share
- 0.6%
Invesco Exch Trd Slf Idx FDBULSHS 2026 CB$31.5M
- Class
- BULSHS 2026 CB
- Share
- 0.6%
Citigroup Inc.COM NEW$30.6M
- Class
- COM NEW
- Share
- 0.6%
Lockheed Martin Corp.COM$30.3M
- Class
- COM
- Share
- 0.6%
Invesco Exchange Traded FD TS&P MDCP QUALITY$28.9M
- Class
- S&P MDCP QUALITY
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 549 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1557485
- File number
- 028-15525
- Options
- 0 call, 0 put
- In the 25 largest
- 46.7%
- Prior quarter
- $1.16B at 31 March 2026
- Positions opened
- 350
- Positions closed
- 9
Common questions
What are Bluespring Wealth Management’s 13F holdings worth?
$5.2 billion across 549 positions for the quarter ended 30 June 2026.
What is Bluespring Wealth Management’s largest 13F holding?
APPLE INC (COM) was the largest position at $242 million, or 4.7% of reported 13F value, as of 30 June 2026.
How concentrated is Bluespring Wealth Management’s 13F portfolio?
The ten largest positions accounted for 28.2% of reported value and the twenty-five largest for 46.7%, across 549 positions as of 30 June 2026.
Does Form 13F show everything Bluespring Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Bluespring Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.