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Blossom Wealth Management
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $74,519,796
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $13,197,507
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $4,237,698
- APPLE INC · COM · 037833100 · shares: $3,745,669
- SCHWAB STRATEGIC TR · US SML CAP ETF · 808524607 · shares: $2,257,807
- INNOVATOR ETFS TRUST · EQUITY DEF PROTN · 45784N775 · shares: $2,236,249
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $2,138,053
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $2,129,595
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $1,891,652
- MICROSOFT CORP · COM · 594918104 · shares: $1,821,853
- SCHWAB STRATEGIC TR · US AGGREGATE B · 808524839 · shares: $1,756,357
Reported holdings
77 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 57,787 shares | $13,197,507 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 154,266 shares | $4,237,698 |
| APPLE INC | COM | 037833100 | — | 11,248 shares | $3,745,669 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 69,194 shares | $2,257,807 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | — | 84,787 shares | $2,236,249 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 9,164 shares | $2,138,053 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,039 shares | $2,129,595 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 64,539 shares | $1,891,652 |
| MICROSOFT CORP | COM | 594918104 | — | 3,552 shares | $1,821,853 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 79,473 shares | $1,756,357 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 50,442 shares | $1,680,223 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 33,803 shares | $1,663,103 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 20,313 shares | $1,586,447 |
| AMAZON COM INC | COM | 023135106 | — | 5,111 shares | $1,273,346 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 15,703 shares | $1,231,429 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 27,468 shares | $1,209,965 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,923 shares | $1,038,485 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 18,097 shares | $1,026,692 |
| VISA INC | COM CL A | 92826C839 | — | 2,830 shares | $1,016,978 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 10,667 shares | $1,007,194 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 46,825 shares | $915,195 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 22,381 shares | $888,971 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 19,123 shares | $888,684 |
| NETFLIX INC. | COM | 64110L106 | — | 12,137 shares | $844,484 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,287 shares | $786,911 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,620 shares | $751,905 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,368 shares | $740,730 |
| BANK OF AMER CORP | COM | 060505104 | — | 12,987 shares | $706,908 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 772 shares | $702,742 |
| FRANCO NEV CORP | COM | 351858105 | — | 2,908 shares | $692,424 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,617 shares | $641,480 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 5,707 shares | $603,293 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 15,984 shares | $582,617 |
| AMPHENOL CORP | CL A | 032095101 | — | 6,804 shares | $573,577 |
| WALMART INC | COM | 931142103 | — | 5,498 shares | $571,310 |
| STARBUCKS CORP | COM | 855244109 | — | 6,004 shares | $564,136 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 5,591 shares | $563,461 |
| ECOLAB INC | COM | 278865100 | — | 2,030 shares | $557,397 |
| HOME DEPOT INC | COM | 437076102 | — | 1,947 shares | $553,972 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 13,994 shares | $548,425 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2,298 shares | $544,120 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P812 | — | 21,081 shares | $525,233 |
| AMGEN INC | COM | 031162100 | — | 1,203 shares | $507,077 |
| QUALCOMM INC | COM | 747525103 | — | 2,549 shares | $469,118 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 19,629 shares | $468,348 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 2,339 shares | $457,345 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 7,115 shares | $432,165 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,606 shares | $426,576 |
| COCA COLA CO | COM | 191216100 | — | 4,753 shares | $409,123 |
| TJX COS INC NEW | COM | 872540109 | — | 3,062 shares | $405,133 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,361 shares | $381,202 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 19,000 shares | $370,880 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 969 shares | $369,034 |
| RPM INTL INC | COM | 749685103 | — | 3,668 shares | $361,922 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,355 shares | $349,671 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 5,697 shares | $326,495 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 8,332 shares | $325,448 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,621 shares | $324,550 |
| XYLEM INC | COM | 98419M100 | — | 3,163 shares | $320,285 |
| MCDONALDS CORP | COM | 580135101 | — | 1,370 shares | $316,461 |
| PEPSICO INC | COM | 713448108 | — | 2,493 shares | $315,913 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,759 shares | $314,861 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,505 shares | $306,900 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,295 shares | $305,691 |
| TOAST INC | CL A | 888787108 | — | 10,400 shares | $301,496 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 877 shares | $298,861 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,885 shares | $294,250 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,000 shares | $285,450 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 156 shares | $282,621 |
| ELI LILLY & CO | COM | 532457108 | — | 237 shares | $273,782 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 357 shares | $264,098 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 547 shares | $243,946 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,079 shares | $237,027 |
| META PLATFORMS INC | CL A | 30303M102 | — | 319 shares | $231,468 |
| TESLA INC | COM | 88160R101 | — | 642 shares | $227,788 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P796 | — | 8,610 shares | $211,937 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 419 shares | $208,597 |