Holders — by stockHoldings — by fund
Bluespring Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1557485
$5.20B
disclosed book value
549
positions
4.7%
largest position share
Positions, as of 2026-06-30
top 100 of 549 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 836,211 | $242.0M | 4.7% |
| 2 | QUALISHARES TR | 1.0M | $229.7M | 4.4% |
| 3 | IVVISHARES TR | 291,175 | $218.1M | 4.2% |
| 4 | SCHFSCHWAB STRATEGIC TR | 4.7M | $130.9M | 2.5% |
| 5 | GOOGLALPHABET INC | 362,685 | $129.6M | 2.5% |
| 6 | OEFISHARES TR | 301,503 | $110.3M | 2.1% |
| 7 | DGRWWISDOMTREE TR | 1.1M | $104.1M | 2% |
| 8 | AMZNAMAZON COM INC | 432,678 | $103.1M | 2% |
| 9 | DGROISHARES TR | 1.3M | $100.6M | 1.9% |
| 10 | PYLDPIMCO ETF TR | 3.6M | $96.5M | 1.9% |
| 11 | IEFAISHARES TR | 784,267 | $75.7M | 1.5% |
| 12 | AVEMAMERICAN CENTY ETF TR | 784,880 | $75.7M | 1.5% |
| 13 | SCHBSCHWAB STRATEGIC TR | 2.5M | $73.2M | 1.4% |
| 14 | GLDSPDR GOLD TR | 197,193 | $72.6M | 1.4% |
| 15 | NVDANVIDIA CORPORATION | 340,709 | $68.2M | 1.3% |
| 16 | IJHISHARES TR | 861,198 | $66.4M | 1.3% |
| 17 | GLDMWORLD GOLD TR | 812,554 | $64.5M | 1.2% |
| 18 | VNLAJANUS DETROIT STR TR | 1.3M | $64.4M | 1.2% |
| 19 | SPYSTATE STR SPDR S&P 500 ETF T | 82,644 | $61.7M | 1.2% |
| 20 | JCPBJ P MORGAN EXCHANGE TRADED F | 1.3M | $61.4M | 1.2% |
| 21 | MSFTMICROSOFT CORP | 161,270 | $60.2M | 1.2% |
| 22 | VEAVANGUARD TAX-MANAGED FDS | 803,226 | $57.2M | 1.1% |
| 23 | LLYELI LILLY & CO | 46,863 | $56.2M | 1.1% |
| 24 | AVUVAMERICAN CENTY ETF TR | 434,760 | $54.2M | 1% |
| 25 | BNDVANGUARD BD INDEX FDS | 736,243 | $54.0M | 1% |
| 26 | BSCRINVESCO EXCH TRD SLF IDX FD | 2.7M | $53.0M | 1% |
| 27 | DYNFBLACKROCK ETF TRUST | 757,373 | $51.5M | 1% |
| 28 | BSCSINVESCO EXCH TRD SLF IDX FD | 2.5M | $50.0M | 1% |
| 29 | IJRISHARES TR | 316,076 | $46.9M | 0.9% |
| 30 | IYTISHARES TR | 539,227 | $46.8M | 0.9% |
| 31 | QGRWWISDOMTREE TR | 692,580 | $45.7M | 0.9% |
| 32 | JNJJOHNSON & JOHNSON | 172,754 | $43.9M | 0.8% |
| 33 | MUBISHARES TR | 379,368 | $40.8M | 0.8% |
| 34 | VOOVANGUARD INDEX FDS | 57,356 | $39.4M | 0.8% |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 76,178 | $38.1M | 0.7% |
| 36 | XLVSELECT SECTOR SPDR TR | 233,494 | $37.0M | 0.7% |
| 37 | DFCFDIMENSIONAL ETF TRUST | 873,444 | $36.9M | 0.7% |
| 38 | VWOVANGUARD INTL EQUITY INDEX F | 617,367 | $36.9M | 0.7% |
| 39 | IEMGISHARES INC | 433,258 | $35.9M | 0.7% |
| 40 | KOCOCA COLA CO | 433,611 | $35.2M | 0.7% |
| 41 | USFRWISDOMTREE TR | 671,099 | $33.8M | 0.6% |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 118,918 | $33.4M | 0.6% |
| 43 | SPHQINVESCO EXCHANGE TRADED FD T | 367,053 | $33.1M | 0.6% |
| 44 | WISDOMTREE TR | 594,894 | $32.3M | 0.6% |
| 45 | NVONOVO-NORDISK A S | 669,858 | $32.1M | 0.6% |
| 46 | IWFISHARES TR | 257,814 | $32.0M | 0.6% |
| 47 | BSCQINVESCO EXCH TRD SLF IDX FD | 1.6M | $31.5M | 0.6% |
| 48 | CCITIGROUP INC | 218,433 | $30.6M | 0.6% |
| 49 | LMTLOCKHEED MARTIN CORP | 59,566 | $30.3M | 0.6% |
| 50 | XMHQINVESCO EXCHANGE TRADED FD T | 255,789 | $28.9M | 0.6% |
| 51 | EXMOCEXXON MOBIL CORP | 210,558 | $28.8M | 0.6% |
| 52 | QQQINVESCO QQQ TR | 38,926 | $28.7M | 0.6% |
| 53 | MUMICRON TECHNOLOGY INC | 24,010 | $27.7M | 0.5% |
| 54 | CRWDCROWDSTRIKE HLDGS INC | 35,998 | $27.5M | 0.5% |
| 55 | PDBCINVESCO ACTVELY MNGD ETC FD | 1.7M | $26.9M | 0.5% |
| 56 | JPMJPMORGAN CHASE & CO | 80,885 | $26.5M | 0.5% |
| 57 | AVDEAMERICAN CENTY ETF TR | 292,710 | $26.1M | 0.5% |
| 58 | XLBSELECT SECTOR SPDR TR | 511,605 | $26.0M | 0.5% |
| 59 | BABOEING CO | 119,859 | $25.9M | 0.5% |
| 60 | JIREJ P MORGAN EXCHANGE TRADED F | 309,337 | $25.5M | 0.5% |
| 61 | AMDADVANCED MICRO DEVICES INC | 43,874 | $25.5M | 0.5% |
| 62 | TSLATESLA INC | 59,336 | $25.0M | 0.5% |
| 63 | COSTCOSTCO WHOLESALE CORPORATION | 26,625 | $24.9M | 0.5% |
| 64 | FCXFREEPORT MCMORAN INC | 395,568 | $24.9M | 0.5% |
| 65 | PGPROCTER & GAMBLE CO | 165,804 | $24.3M | 0.5% |
| 66 | UTFCOHEN & STEERS INFRASTRUCTUR | 877,718 | $24.2M | 0.5% |
| 67 | BACBANK OF AMER CORP | 422,295 | $24.1M | 0.5% |
| 68 | SCHXSCHWAB STRATEGIC TR | 812,249 | $23.9M | 0.5% |
| 69 | DFISDIMENSIONAL ETF TRUST | 681,890 | $23.9M | 0.5% |
| 70 | XLRESELECT SECTOR SPDR TR | 529,816 | $23.3M | 0.4% |
| 71 | VUGVANGUARD INDEX FDS | 266,157 | $22.9M | 0.4% |
| 72 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 45,797 | $21.9M | 0.4% |
| 73 | GOOGALPHABET INC | 60,756 | $21.5M | 0.4% |
| 74 | EATON CORP PLC | 48,963 | $20.9M | 0.4% |
| 75 | EFAISHARES TR | 200,836 | $20.9M | 0.4% |
| 76 | LINDE PLC | 37,976 | $19.7M | 0.4% |
| 77 | BLKBLACKROCK INC | 20,187 | $19.4M | 0.4% |
| 78 | LCNB CORP | 1.1M | $19.1M | 0.4% |
| 79 | DISDISNEY WALT CO | 184,355 | $17.7M | 0.3% |
| 80 | RDVYFIRST TR EXCHANGE TRADED FD | 214,373 | $17.4M | 0.3% |
| 81 | QQQMINVESCO EXCH TRADED FD TR II | 56,058 | $17.0M | 0.3% |
| 82 | ROKROCKWELL AUTOMATION INC | 33,462 | $16.6M | 0.3% |
| 83 | CSCOCISCO SYS INC | 140,817 | $16.5M | 0.3% |
| 84 | MCDMCDONALDS CORP | 60,407 | $16.3M | 0.3% |
| 85 | CVXCHEVRON CORPORATION | 95,937 | $15.9M | 0.3% |
| 86 | SCHWSCHWAB CHARLES CORP | 170,873 | $15.8M | 0.3% |
| 87 | XLISELECT SECTOR SPDR TR | 84,078 | $15.6M | 0.3% |
| 88 | VTIVANGUARD INDEX FDS | 42,031 | $15.6M | 0.3% |
| 89 | ALBALBEMARLE CORP | 115,138 | $15.5M | 0.3% |
| 90 | AVGOBROADCOM INC | 39,089 | $14.8M | 0.3% |
| 91 | WRBYWARBY PARKER INC | 484,576 | $14.7M | 0.3% |
| 92 | PICKISHARES INC | 246,919 | $14.4M | 0.3% |
| 93 | METAMETA PLATFORMS INC | 24,983 | $14.1M | 0.3% |
| 94 | XLFSELECT SECTOR SPDR TR | 257,455 | $13.8M | 0.3% |
| 95 | EQTEQT CORP | 257,078 | $13.7M | 0.3% |
| 96 | VVISA INC | 39,076 | $13.4M | 0.3% |
| 97 | VIGVANGUARD SPECIALIZED FUNDS | 56,256 | $13.3M | 0.3% |
| 98 | HDHOME DEPOT INC | 36,384 | $12.8M | 0.2% |
| 99 | PHOINVESCO EXCHANGE TRADED FD T | 185,547 | $12.8M | 0.2% |
| 100 | HELOJ P MORGAN EXCHANGE TRADED F | 185,879 | $12.6M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.