Bluespring Wealth Management, LLC reported 314 positions worth $2.08B for the quarter ended Jun 30, 2026, up 1,039.9% on the prior quarter. It opened 202 new positions, added to 104, trimmed 8 and exited 6. Its largest holding is Apple Inc. at 11.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +697.9K | +504.7% | $201.95M | 11.61% |
| GOOGL Alphabet Inc. | +351.0K | +2,998.3% | $125.43M | 6.22% |
| AMZN Amazon Com Inc | +416.9K | +2,649.4% | $99.37M | 4.95% |
| GLD Spdr Gold Trust | +193.7K | +5,577.9% | $71.36M | 3.48% |
| NVDA Nvidia Corp | +322.0K | +1,723.8% | $64.43M | 3.27% |
| LLY ELI LILLY & Co | +45.3K | +2,931.2% | $54.35M | 2.7% |
| MSFT Microsoft Corp | +140.8K | +687.9% | $52.52M | 2.89% |
| JNJ Johnson & Johnson | +166.2K | +2,550.8% | $42.22M | 2.1% |
| KO Coca Cola Co | +427.4K | +6,920.9% | $34.74M | 1.69% |
| BRK-B Berkshire Hathaway Inc | +66.8K | +711.0% | $33.42M | 1.83% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSCO Tractor Supply Co | -23.7K | -100.0% | $1.08M | Exited |
| CI Cigna Group | -3,986 | -100.0% | $1.06M | Exited |
| CVS CVS HEALTH Corp | -12.1K | -100.0% | $869.74K | Exited |
| WFC Wells Fargo & Company | -7,054 | -100.0% | $561.57K | Exited |
| PCAR Paccar Inc | -2,545 | -20.9% | $305.71K | 0.055% |
| KBDC Kayne Anderson BDC, Inc. | -14.9K | -100.0% | $211.05K | Exited |
| BR Broadridge Financial Solutions, Inc. | -1,508 | -26.0% | $206.52K | 0.028% |
| ADM Archer-Daniels-Midland Co | -2,190 | -15.0% | $167.32K | 0.045% |
| BBY Best Buy Co Inc | -2,058 | -15.7% | $156.17K | 0.04% |
| ACTG Acacia Research Corp | -22.0K | -100.0% | $105.82K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NVO Novo Nordisk A S | +669.9K | $32.11M | 1.54% |
| CRWD CrowdStrike Holdings, Inc. | +144.0K | $27.47M | 1.32% |
| FCX Freeport-Mcmoran Inc | +395.6K | $24.88M | 1.19% |
| LIN Linde Plc | +38.0K | $19.71M | 0.945% |
| BLK BlackRock, Inc. | +20.2K | $19.41M | 0.931% |
| LCNB Lcnb Corp | +1.09M | $19.14M | 0.918% |
| ROK Rockwell Automation, Inc | +33.5K | $16.57M | 0.795% |
| ALB Albemarle Corp | +115.1K | $15.55M | 0.746% |
| WRBY Warby Parker Inc. | +484.6K | $14.70M | 0.705% |
| EQT EQT Corp | +257.1K | $13.67M | 0.656% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TSCO Tractor Supply Co | -23.7K | $1.08M | 0.588% |
| CI Cigna Group | -3,986 | $1.06M | 0.581% |
| CVS CVS HEALTH Corp | -12.1K | $869.74K | 0.476% |
| WFC Wells Fargo & Company | -7,054 | $561.57K | 0.307% |
| KBDC Kayne Anderson BDC, Inc. | -14.9K | $211.05K | 0.115% |
| ACTG Acacia Research Corp | -22.0K | $105.82K | 0.058% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 836.2K | $241.97M | 11.61% | +697.9K | +504.7% | Added | 0.01% |
| 2 | GOOGL Alphabet Inc. | Technology | 362.7K | $129.61M | 6.22% | +351.0K | +2,998.3% | Added | 0.01% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 432.7K | $103.12M | 4.95% | +416.9K | +2,649.4% | Added | 0% |
| 4 | GLD Spdr Gold Trust | Financial Services | 197.2K | $72.64M | 3.48% | +193.7K | +5,577.9% | Added | 0.05% |
| 5 | NVDA Nvidia Corp | Technology | 340.7K | $68.17M | 3.27% | +322.0K | +1,723.8% | Added | 0% |
| 6 | GLDM World Gold Trust | Others | 812.6K | $64.53M | 3.1% | +417.7K | +105.8% | Added | 0.24% |
| 7 | MSFT Microsoft Corp | Technology | 161.3K | $60.16M | 2.89% | +140.8K | +687.9% | Added | 0% |
| 8 | LLY ELI LILLY & Co | Healthcare | 46.9K | $56.21M | 2.7% | +45.3K | +2,931.2% | Added | 0% |
| 9 | JNJ Johnson & Johnson | Healthcare | 172.8K | $43.87M | 2.1% | +166.2K | +2,550.8% | Added | 0.01% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 76.2K | $38.12M | 1.83% | +66.8K | +711.0% | Added | 0.01% |
| 11 | KO Coca Cola Co | Consumer Staples | 433.6K | $35.24M | 1.69% | +427.4K | +6,920.9% | Added | 0.01% |
| 12 | IBM International Business Machines Corp | Technology | 118.9K | $33.44M | 1.6% | +115.4K | +3,270.7% | Added | 0.01% |
| 13 | NVO Novo Nordisk A S | Healthcare | 669.9K | $32.11M | 1.54% | +669.9K | – | New | 0.02% |
| 14 | C Citigroup Inc | Others | 218.4K | $30.57M | 1.47% | +216.6K | +11,797.2% | Added | 0.01% |
| 15 | LMT Lockheed Martin Corp | Industrials | 59.6K | $30.35M | 1.46% | +58.7K | +6,623.0% | Added | 0.03% |
Tip. Select a row to see that position’s full history at Bluespring Wealth Management.
As of its Q2 2026 13F filing, Bluespring Wealth Management, LLC’s five largest positions were Apple Inc. (AAPL) at 11.6%, Alphabet Inc. (GOOGL) at 6.2%, Amazon Com Inc (AMZN) at 4.9%, Spdr Gold Trust (GLD) at 3.5%, Nvidia Corp (NVDA) at 3.3% of the reported portfolio.
Bluespring Wealth Management, LLC reported a 13F portfolio worth $2.08B across 314 positions for Q2 2026. That is up 1,039.9% from the previous quarter.
Its largest purchases by value were Apple Inc. ($201.95M), Alphabet Inc. ($125.43M), Amazon Com Inc ($99.37M). It opened 202 new positions.
Its largest sales by value were Tractor Supply Co ($1.08M), Cigna Group ($1.06M), CVS HEALTH Corp ($869.74K). It exited 6 positions entirely.
From the Form 13F-HR reports Bluespring Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.