Blossom Wealth Management

Registered adviser

CIK

1839735

Location

SAN RAMON, CA, CA

Portfolio Value

Micro $74,518,996

Diversification

Diversified

Filing Date

Global Rank

#8,504 / 8,827 ▼ 37 · as of Jun 2026

Top Industry

Semiconductors 35.9%

Period ended 38 days ago

Filed Nov 3, 2026 · 4d

24 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 150402

Roster of Nov 1, 2026

Regulatory AUM

$368,193,658

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$368,193,658	Individuals and high net worth (99%)
Feb 2025 to Mar 2026	$335,725,049	Individuals and high net worth (98%)
Mar 2024 to Jan 2025	$269,888,115	Individuals and high net worth (97%)
May 2023 to Feb 2024	$203,174,122	Individuals and high net worth (96%)
Mar 2023 to Apr 2023	$203,174,122	Individuals and high net worth (96%)
Mar 2022 to Feb 2023	$243,531,204	Individuals and high net worth (99%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 62.4% of the book (60%+)

Turnover

Low turnover

10.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 15.3 quarters (12+)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 71.9%; sector active share 35.0% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

77 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

17.7%

−0.9 pts

Top 5

49.8%

+0.2 pts

Top 10

62.7%

+0.3 pts

HHI

753

Diversified−2

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	45.1%	$33,573,528	29
Technology	30.5%	$22,748,855	12
Consumer Cyclical	4.5%	$3,340,750	6
Healthcare	3.2%	$2,420,189	5
Financial Services	3.2%	$2,364,591	4
Communication Services	2.9%	$2,161,562	4
Consumer Defensive	2.7%	$1,999,184	4
Basic Materials	2.6%	$1,917,361	4
Utilities	2.2%	$1,643,159	4
Industrials	1.6%	$1,171,336	3
Energy	1.0%	$751,905	1
Real Estate	0.6%	$426,576	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
APH	Amphenol Corp	+3,354	6,804	$573,577
SCHZ	Schwab U.S. Aggregate Bond ETF	+2,326	79,473	$1,756,353
IAU	Ishares Gold Trust	+1,467	20,313	$1,586,445
IAGG	iShares Core International Aggregate Bond ETF	+979	33,803	$1,663,107
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	+601	46,825	$915,194
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+560	18,097	$1,025,376
VO	VANGUARD MID-CAP INDEX FUND	+420	15,703	$1,231,429
WEC	Wec Energy Group, Inc.	+420	5,591	$563,460
VIGI	Vanguard Whitehall Funds	+389	10,667	$1,007,178
DFSD	Dimensional Short-Duration Fixed Income ETF	+366	19,123	$888,684
SCHV	Schwab U.S. Large-Cap Value ETF	+349	50,442	$1,680,223
SIVR	abrdn Silver ETF Trust	+342	5,697	$326,495
SCHA	Schwab U.S. Small-Cap ETF	+322	69,194	$2,257,800
XYL	Xylem Inc.	+278	3,163	$320,317
SCHE	Schwab Emerging Markets Equity ETF	+273	15,984	$582,616
SCHO	Schwab Short-Term U.S. Treasury ETF	+226	19,629	$468,347
NFLX	Netflix Inc	+217	12,137	$844,492
FNV	FRANCO NEVADA Corp	+205	2,908	$692,423
RPM	Rpm International Inc	+180	3,668	$361,921
SCHF	Schwab International Equity ETF	+174	154,266	$4,237,687
NEE	Nextera Energy Inc	+140	3,885	$294,249
AAPL	Apple Inc.	+139	11,248	$3,745,808
WMT	Walmart Inc.	+130	5,498	$571,352
DFIP	Dimensional Inflation-Protected Securities Portfolio ETF	+128	8,332	$325,447
SBUX	Starbucks Corp	+125	6,004	$564,135
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	−3,825	19,000	$370,880
WTRG	Essential Utilities, Inc.	−527	13,994	$548,424
NVDA	Nvidia Corp	−180	57,787	$13,197,395
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	−127	22,381	$888,973
ADI	Analog Devices Inc	−102	1,617	$641,480
FAF	First American Financial Corp	−45	7,115	$432,165
XOM	ExxonMobil Holdings Corp	−42	4,620	$751,905
SCHB	Schwab U.S. Broad Market ETF	−41	64,539	$1,891,638
MSFT	Microsoft Corp	−20	3,552	$1,821,820
BAC	Bank Of America Corp	−18	12,987	$706,882
ASML	Asml Holding NV	−4	156	$282,620
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
VEEV	Veeva Systems Inc	1,000	$285,450
LLY	ELI LILLY & Co	237	$274,227
META	Meta Platforms, Inc.	319	$231,332
MYCH	State Street(R) My2028 Corporate Bond ETF	8,610	$211,935
BRK-B	Berkshire Hathaway Inc	419	$208,641
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

77 tracked positions · $74,518,996 total · filing declares 77 positions · $74,519,796 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 77 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	57,787	-180	$13,197,395	+13.8%	17.71%
SCHF	Schwab International Equity ETF	Added	154,266	+174	$4,237,687	−0.7%	5.69%
AAPL	Apple Inc. Technology	Added	11,248	+139	$3,745,808	+16.5%	5.03%
SCHA	Schwab U.S. Small-Cap ETF	Added	69,194	+322	$2,257,800	−9.3%	3.03%
ZFEB		Held	84,787	0	$2,236,248	+1.5%	3.00%
VIG	Vanguard Specialized Funds	Added	9,164	+56	$2,138,052	−0.8%	2.87%
VOO	VANGUARD 500 INDEX FUND	Held	3,039	0	$2,129,913	+2.0%	2.86%
SCHB	Schwab U.S. Broad Market ETF	Reduced	64,539	-41	$1,891,638	+1.1%	2.54%
MSFT	Microsoft Corp Technology	Reduced	3,552	-20	$1,821,820	+36.7%	2.44%
SCHZ	Schwab U.S. Aggregate Bond ETF	Added	79,473	+2,326	$1,756,353	−1.6%	2.36%
SCHV	Schwab U.S. Large-Cap Value ETF	Added	50,442	+349	$1,680,223	−3.6%	2.25%
IAGG	iShares Core International Aggregate Bond ETF	Added	33,803	+979	$1,663,107	+0.1%	2.23%
IAU	Ishares Gold Trust	Added	20,313	+1,467	$1,586,445	+11.5%	2.13%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,111	+104	$1,273,405	+6.7%	1.71%
VO	VANGUARD MID-CAP INDEX FUND	Added	15,703	+420	$1,231,429	+0.0%	1.65%
PFEB		Held	27,468	0	$1,209,965	+2.3%	1.62%
JNJ	Johnson & Johnson Healthcare	Added	3,923	+68	$1,038,575	+6.1%	1.39%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	18,097	+560	$1,025,376	−0.9%	1.38%
V	Visa Inc. Financial Services	Added	2,830	+116	$1,016,903	+9.2%	1.36%
VIGI	Vanguard Whitehall Funds	Added	10,667	+389	$1,007,178	+4.9%	1.35%
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	Added	46,825	+601	$915,194	+0.9%	1.23%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Reduced	22,381	-127	$888,973	−2.8%	1.19%
DFSD	Dimensional Short-Duration Fixed Income ETF	Added	19,123	+366	$888,684	−0.8%	1.19%
NFLX	Netflix Inc Communication Services	Added	12,137	+217	$844,492	−0.8%	1.13%
GOOGL	Alphabet Inc. Communication Services	Added	2,287	+104	$786,910	+0.9%	1.06%
XOM	ExxonMobil Holdings Corp Energy	Reduced	4,620	-42	$751,905	+18.0%	1.01%
IBM	International Business Machines Corp Technology	Added	3,368	+98	$740,724	−19.4%	0.99%
BAC	Bank Of America Corp Financial Services	Reduced	12,987	-18	$706,882	−4.6%	0.95%
COST	Costco Wholesale Corp Consumer Defensive	Added	772	+29	$702,782	+1.1%	0.94%
FNV	FRANCO NEVADA Corp Basic Materials	Added	2,908	+205	$692,423	+22.9%	0.93%
ADI	Analog Devices Inc Technology	Reduced	1,617	-102	$641,480	−6.0%	0.86%
MOAT	VanEck Morningstar Wide Moat ETF	Added	5,707	+45	$603,286	+2.5%	0.81%
SCHE	Schwab Emerging Markets Equity ETF	Added	15,984	+273	$582,616	+2.3%	0.78%
APH	Amphenol Corp Technology	Added	6,804	+3,354	$573,577	−5.7%	0.77%
WMT	Walmart Inc. Consumer Defensive	Added	5,498	+130	$571,352	−6.0%	0.77%
SBUX	Starbucks Corp Consumer Cyclical	Added	6,004	+125	$564,135	−6.1%	0.76%
WEC	Wec Energy Group, Inc. Utilities	Added	5,591	+420	$563,460	−6.7%	0.76%
ECL	Ecolab Inc. Basic Materials	Added	2,030	+55	$557,397	+1.3%	0.75%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,947	+66	$553,902	−16.5%	0.74%
WTRG	Essential Utilities, Inc. Utilities	Reduced	13,994	-527	$548,424	−1.4%	0.74%
LHX	L3harris Technologies, Inc. Industrials	Added	2,298	+118	$544,120	−14.1%	0.73%
MYCG	State Street(R) My2027 Corporate Bond ETF	Added	21,081	+86	$525,233	+0.1%	0.70%
AMGN	Amgen Inc Healthcare	Added	1,203	+22	$507,076	+18.6%	0.68%
QCOM	Qualcomm Inc Technology	Added	2,549	+100	$469,117	+3.7%	0.63%
SCHO	Schwab Short-Term U.S. Treasury ETF	Added	19,629	+226	$468,347	−0.0%	0.63%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Held	2,339	0	$457,344	−1.0%	0.61%
FAF	First American Financial Corp Financial Services	Reduced	7,115	-45	$432,165	−12.0%	0.58%
AMT	American Tower Corp Real Estate	Added	2,606	+25	$426,576	+1.0%	0.57%
KO	Coca Cola Co Consumer Defensive	Added	4,753	+116	$409,138	+8.6%	0.55%
TJX	Tjx Companies Inc Consumer Cyclical	Added	3,062	+62	$405,133	−10.9%	0.54%

Showing the top 50 of 77 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.