Q2 2026 13F · SEC CIK 1557485

Bluespring Wealth Management, LLC

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $5.2B
Reported positions: 549
Top holdings a year, 3 yrs: +13.0%
Assets under management: $5.4B

Bluespring Wealth Management, LLC is a wealth manager that reported 549 positions worth $5.2B in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Apple Inc (AAPL, 4.7%), Ishares Msci USA Quality Factor ETF (QUAL, 4.4%), Ishares Core S&p 500 ETF (IVV, 4.2%). A portfolio copying its top holdings returned 13.0% a year over the last 3 years, against 20.4% for the S&P 500.

Bluespring Wealth Management, LLC holdings largest 50 of 549 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bluespring Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	4.7%	3.0%	836,211	+504.7%	$242.0M
QUALIshares Msci USA Quality Factor ETF	4.4%	12.9%	1,046,876	+34.2%	$229.7M
IVVIshares Core S&p 500 ETF	4.2%	0.5%	291,175	+3544.2%	$218.1M
SCHFSchwab Intl Equity	2.5%	7.7%	4,726,608	+30.8%	$130.9M
GOOGLAlphabet Inc	2.5%	0.3%	362,685	+2998.3%	$129.6M
OEFIshares S&p 100 ETF	2.1%	6.1%	301,503	+36.0%	$110.3M
DGRWWisdomTree US Quality Dividend Gr ETF To	2.0%	5.4%	1,088,807	+51.8%	$104.1M
AMZNAmazon Com Inc Com	2.0%	0.3%	432,678	+2649.4%	$103.1M
DGROIshares Core Dividend Growth ETF	1.9%	—	1,327,069	—	$100.6M
PYLDPimco Multisector Bond Active Exchange-T	1.9%	—	3,639,240	—	$96.5M
IEFAIshares Core Msci Eafe ETF	1.5%	—	784,267	—	$75.7M
AVEMAmerican Centy ETF Tr	1.5%	—	784,880	—	$75.7M
SCHBSchwb US Broad	1.4%	3.9%	2,529,349	+40.2%	$73.2M
GLDSpdr Gold Shares	1.4%	—	197,193	—	$72.6M
NVDANvidia Corporation Com	1.3%	0.3%	340,709	+1723.8%	$68.2M
IJHIshares Tr	1.3%	—	861,198	—	$66.4M
GLDMWorld Gold Tr	1.2%	3.2%	812,554	+105.8%	$64.5M
VNLAJanus Detroit Str Tr	1.2%	—	1,317,087	—	$64.4M
SPYSpdr S&p 500 ETF Tr	1.2%	3.5%	82,644	+33.7%	$61.7M
JCPBJ P Morgan Exchange Traded F	1.2%	3.4%	1,307,709	+57.4%	$61.4M
MSFTMicrosoft Corp	1.2%	0.7%	161,270	+687.9%	$60.2M
VEAVanguard Tax-Managed Fds	1.1%	—	803,226	—	$57.2M
LLYLilly Eli & Co	1.1%	—	46,863	—	$56.2M
AVUVAvantis US Small Cap Value ETF	1.0%	2.5%	434,760	+62.8%	$54.2M
BNDVanguard Total Bond Market ETF	1.0%	2.9%	736,243	+63.2%	$54.0M
BSCRInvesco Exch Trd Slf Idx Fd	1.0%	3.2%	2,704,348	+41.3%	$53.0M
DYNFIshares U.s. Equity Factor Rotation Acti	1.0%	—	757,373	—	$51.5M
BSCSInvesco Exch Trd Slf Idx Fd	1.0%	3.0%	2,456,108	+44.3%	$50.0M
IJRIshares Core S&p Small Cap ETF	0.9%	—	316,076	—	$46.9M
IYTIshares Tr	0.9%	—	539,227	—	$46.8M
QGRWWisdomtree U.s. Quality Growth Fund	0.9%	—	692,580	—	$45.7M
JNJJohnson & Johnson	0.8%	—	172,754	—	$43.9M
MUBIshares National Muni Bond ETF	0.8%	2.5%	379,368	+39.3%	$40.8M
VOOVanguard S&p 500 ETF	0.8%	—	57,356	—	$39.4M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.4%	76,178	+711.0%	$38.1M
XLVSelect Sector Spdr Tr	0.7%	—	233,494	—	$37.0M
DFCFDimensional ETF Trust	0.7%	2.3%	873,444	+38.3%	$36.9M
VWOVanguard Intl Equity Index F	0.7%	2.2%	617,367	+30.9%	$36.9M
IEMGIshares	0.7%	—	433,258	—	$35.9M
KOCoca Cola Co	0.7%	—	433,611	—	$35.2M
USFRWisdomtree Tr	0.7%	—	671,099	—	$33.8M
IBMInternational Business Machs	0.6%	—	118,918	—	$33.4M
SPHQInvesco Exchange Traded Fd T	0.6%	—	367,053	—	$33.1M
USMFWisdomtree Tr	0.6%	1.9%	594,894	+31.6%	$32.3M
NVONovo-Nordisk A S	0.6%	—	669,858	—	$32.1M
IWFIshares Russell 1000 Growth ETF	0.6%	—	257,814	—	$32.0M
BSCQInvesco Exch Trd Slf Idx Fd	0.6%	2.5%	1,611,771	+7.3%	$31.5M
CCitigroup Inc Com New	0.6%	—	218,433	—	$30.6M
LMTLockheed Martin Corp Com	0.6%	—	59,566	—	$30.3M
XMHQInvesco Exchange Traded Fd T	0.6%	—	255,789	—	$28.9M

What Bluespring Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IVV Ishares Core S&p 500 ETF+3544.2% shares
GOOGL Alphabet Inc+2998.3% shares
AMZN Amazon Com Inc Com+2649.4% shares
NVDA Nvidia Corporation Com+1723.8% shares
BRK-B Berkshire Hathaway Inc Del+711.0% shares
MSFT Microsoft Corp+687.9% shares
AAPL Apple Inc+504.7% shares
GLDM World Gold Tr+105.8% shares

Reduced

No position shrank by more than 5%.

Left the top 50

IEI Ishareswas 6.3%
SCHX Schwab Stratgc Trwas 1.2%
EFA iShs MSCI EAFEwas 1.1%
VTI Vanguard Index Fdswas 0.8%
VUG Vanguard Indx Fdwas 0.6%
VT Vanguard Total World Stock Index Fund Etwas 0.5%
DFUS Dimensional ETF Trustwas 0.5%
VEU Vanguard FTSE Allwas 0.4%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.0% /yr; S&P 500 +20.1%
3 years: +13.0% /yr; S&P 500 +20.4%
5 years: +6.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$5.2B	549
Q1 2026	$1.2B	208
Q4 2025	$1.2B	203
Q3 2025	$1.1B	197
Q2 2025	$1.1B	198
Q1 2025	$981.0M	189
Q4 2024	$974.7M	189
Q3 2024	$996.6M	193
Q2 2024	$930.5M	187
Q1 2024	$911.5M	188
Q4 2023	$844.0M	188
Q3 2023	$757.7M	182

Questions about Bluespring Wealth Management, LLC's portfolio

What stocks does Bluespring Wealth Management, LLC own?

Bluespring Wealth Management, LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 549 positions worth $5.2B. The largest are Apple Inc (AAPL) at 4.7%, Ishares Msci USA Quality Factor ETF (QUAL) at 4.4%, Ishares Core S&p 500 ETF (IVV) at 4.2%, Schwab Intl Equity (SCHF) at 2.5% and Alphabet Inc (GOOGL) at 2.5%.

What did Bluespring Wealth Management, LLC buy last quarter?

In Q2 2026, Bluespring Wealth Management, LLC added Ishares Core S&p 500 ETF (IVV) (+3544.2% shares), Alphabet Inc (GOOGL) (+2998.3% shares) and Amazon Com Inc Com (AMZN) (+2649.4% shares), compared with its Q1 2026 filing.

What did Bluespring Wealth Management, LLC sell last quarter?

In Q2 2026, Bluespring Wealth Management, LLC cut from its top 50 Ishares (IEI), cut from its top 50 Schwab Stratgc Tr (SCHX), cut from its top 50 iShs MSCI EAFE (EFA), cut from its top 50 Vanguard Index Fds (VTI) and cut from its top 50 Vanguard Indx Fd (VUG), compared with its Q1 2026 filing.

How has Bluespring Wealth Management, LLC's portfolio performed?

A portfolio copying Bluespring Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.0% against +20.1%. Over 5 years: +6.3% a year against +11.6%.

When is Bluespring Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Bluespring Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Bluespring Wealth Management, LLC manage?

Bluespring Wealth Management, LLC reported $5.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $5.2B.