Bluespring Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1557485 · latest 13F-HR filed 2026-08-11
Bluespring Wealth Management, LLC manages $5.20B in 13F-reported U.S. long-equity assets across 549 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (4.65%), QUAL (4.42%), IVV (4.19%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 350 new positions and exited 9; 185 existing positions rose in reported value and 10 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$5.20B
Long-equity book
Holdings
549
Distinct positions
Period
2026-06-30
Filed 2026-08-11
Q/Q Activity
+350 / −9 / ↑185 / ↓10
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26AAPL4.7% · +505%QUAL4.4% · +34%IVV4.2% · +3544%SCHF2.5% · +31%GOOGL2.5% · +2998%OEF2.1% · +36%DGRW2.0% · +52%AMZN2.0% · +2649%DGRO1.9% · newPYLD1.9% · newIEFA1.5% · newAVEM1.5% · newSCHB1.4% · +40%GLD1.4% · +5578%NVDA1.3% · +1724%IJH1.3% · newGLDM1.2% · +106%VNLA1.2% · newSPY1.2% · +34%JCPB1.2% · +57%MSFT1.2% · +688%VEA1.1% · +5952%LLY1.1% · +2931%AVUV1.0% · +63%BND1.0% · +63%BSCR1.0% · +41%DYNF1.0% · newBSCS1.0% · +44%IJR0.9% · +12252%IYT0.9% · newQGRW0.9% · newJNJ0.8% · +2551%MUB0.8% · +39%VOO0.8% · +4332%BRK.B0.7% · +711%XLV0.7% · +12023%DFCF0.7% · +38%VWO0.7% · +31%IEMG0.7% · newKO0.7% · +6921%USFR0.7% · newIBM0.6% · +3271%SPHQ0.6% · newUSMF0.6% · +32%NVO0.6% · newIWF0.6% · +7384%BSCQ0.6% · +7%C0.6% · +11797%LMT0.6% · +6623%XMHQ0.6% · newXOM0.6% · +4812%QQQ0.6% · +630%MU0.5% · +1570%CRWD0.5% · newPDBC0.5% · newJPM0.5% · +3418%AVDE0.5% · newXLB0.5% · newBA0.5% · +6749%JIRE0.5% · new
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 28.2%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jul 1, 2026.
Assets Under Management
$5.43B
Discretionary
$5.40B
Employees
64
Accounts
10,596
Address
5707 SOUTHWEST PARKWAY
BLDG 2 STE 401
AUSTIN, TX 78735
BLDG 2 STE 401
AUSTIN, TX 78735
Phone
(737) 443-2122
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BLUESPRING WEALTH HOLDCO, INC. Control | OWNER since Nov 2019 | 75% or more | Domestic Entity |
| Faszholz, Kyle, William Control | DIRECTOR since Jun 2026 | Less than 5% | Individual |
| Jayaraman, Pradeep Control | PRESIDENT since Jun 2026 | Less than 5% | Individual |
| Levy, Rochelle, Beth Control | CHIEF COMPLIANCE OFFICER since Jun 2026 | Less than 5% | Individual |
| SOKOLIC, ADAM Control | CHIEF OPERATIONS OFFICER since Jun 2026 | Less than 5% | Individual |
| Zegers, Scott, Matthew Control | CHIEF FINANCIAL OFFICER since Jun 2026 | Less than 5% | Individual |
| KESTRA ADVISOR SERVICES HOLDING A, INC. Control Indirect owner via KESTRA ADVISOR SERVICES HOLDING B, INC. | OWNER since Oct 2014 | 75% or more | Domestic Entity |
| KESTRA ADVISOR SERVICES HOLDING B, INC. Control Indirect owner via KESTRA ADVISOR SERVICES HOLDING C, INC. | OWNER since Oct 2014 | 75% or more | Domestic Entity |
| KESTRA ADVISOR SERVICES HOLDING C, INC. Control Indirect owner via KESTRA FINANCIAL, INC. | OWNER since Oct 2014 | 75% or more | Domestic Entity |
| KESTRA FINANCIAL, INC. Control Indirect owner via BLUESPRING WEALTH HOLDCO, INC. | OWNER since Jul 2019 | 75% or more | Domestic Entity |
| KINGFISHER G.P. LLC Control Indirect owner via KINGFISHER HOLDING, L.P. | GENERAL PARTNER since Feb 2025 | General partner, trustee or manager | Domestic Entity |
| KINGFISHER HOLDING A, INC. Control Indirect owner via KINGFISHER HOLDING B, INC. | OWNER since Jun 2019 | 75% or more | Domestic Entity |
| KINGFISHER HOLDING B, INC. Control Indirect owner via KESTRA ADVISOR SERVICES HOLDING A, INC. | OWNER since Jun 2019 | 75% or more | Domestic Entity |
| KINGFISHER HOLDING, L.P. Control Indirect owner via KINGFISHER HOLDING A, INC. | OWNER since Jun 2019 | 75% or more | Domestic Entity |
| KINGFISHER TOPCO HOLDINGS GP, LLC Control Indirect owner via KINGFISHER TOPCO HOLDINGS, LP | GENERAL PARTNER since Feb 2025 | General partner, trustee or manager | Domestic Entity |
| KINGFISHER TOPCO HOLDINGS, LP Control Indirect owner via KINGFISHER HOLDING, L.P. | OWNER since Feb 2025 | 75% or more | Domestic Entity |
| OHCP VI ENZO AGGREGATOR, L.P. Control Indirect owner via KINGFISHER TOPCO HOLDINGS, LP | OWNER since Feb 2025 | 25–50% | Domestic Entity |
| T-IX KRAKEN CO-INVEST, LP Control Indirect owner via KINGFISHER TOPCO HOLDINGS, LP | OWNER since Feb 2025 | 25–50% | Domestic Entity |
Ownership & leadership changes · 15 filings with changes since Nov 8, 2011
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jun 1, 2026 filing
- No longer listedBLUESPRING WEALTH PARTNERS, LLC · OWNER · 75% or more · control person · listed since Nov 2019
- No longer listedCALHOUN, SHARON, LEE · VICE PRESIDENT · Less than 5% · control person · listed since Nov 2019
- No longer listedFEE, THOMAS, GIFFORD · PRESIDENT · 5–10% · control person · listed since Nov 2019
- No longer listedKESTRA FINANCIAL, INC. · OWNER · 75% or more · indirect via BLUESPRING WEALTH PARTNERS, LLC · control person · listed since Jul 2019
- No longer listedKLAPPERICH, SUZANNE, MARIE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2017
- No longer listedRANALLO, JASON, DOUGLAS · VICE PRESIDENT · Less than 5% · control person · listed since Sep 2019
- AddedBLUESPRING WEALTH HOLDCO, INC. · OWNER · 75% or more · control person
- AddedFaszholz, Kyle, William · DIRECTOR · Less than 5% · control person
- AddedJayaraman, Pradeep · PRESIDENT · Less than 5% · control person
- AddedKESTRA FINANCIAL, INC. · OWNER · 75% or more · indirect via BLUESPRING WEALTH HOLDCO, INC. · control person
- AddedLevy, Rochelle, Beth · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- AddedSOKOLIC, ADAM · CHIEF OPERATIONS OFFICER · Less than 5% · control person
- AddedZegers, Scott, Matthew · CHIEF FINANCIAL OFFICER · Less than 5% · control person
Mar 27, 2025 filing
- No longer listedWARBURG PINCUS FINANCIAL SECTOR, L.P. · INDIRECT OWNER · 75% or more · indirect via KINGFISHER HOLDING, L.P. · control person · listed since Jun 2019
- AddedKINGFISHER G.P. LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via KINGFISHER HOLDING, L.P. · control person
- AddedKINGFISHER TOPCO HOLDINGS GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via KINGFISHER TOPCO HOLDINGS, LP · control person
- AddedKINGFISHER TOPCO HOLDINGS, LP · OWNER · 75% or more · indirect via KINGFISHER HOLDING, L.P. · control person
- AddedOHCP VI ENZO AGGREGATOR, L.P. · OWNER · 25–50% · indirect via KINGFISHER TOPCO HOLDINGS, LP · control person
- AddedT-IX KRAKEN CO-INVEST, LP · OWNER · 25–50% · indirect via KINGFISHER TOPCO HOLDINGS, LP · control person
- ChangedKINGFISHER HOLDING, L.P. · indirect via KINGFISHER HOLDING A, INC.: title GENERAL PARTNER → OWNER; ownership General partner, trustee or manager → 75% or more
Dec 11, 2023 filing
- No longer listedSTUEVE, TODD, CHRISTOPHER · VICE PRESIDENT · Less than 5% · control person · listed since Dec 2009
Jun 12, 2023 filing
- No longer listedBENNETT, JOEL, VAN · ASSISTANT VICE PRESIDENT · Less than 5% · listed since Nov 2019
- No longer listedMARKHAM, LORI, ANN · ASSISTANT SECRETARY · Less than 5% · listed since Nov 2019
- No longer listedNORWOOD, ROBERT, BREDT · ASSISTANT VICE PRESIDENT & SECRETARY · Less than 5% · listed since Nov 2019
- No longer listedOsborne, Angela, Maren · CHIEF OPERATING OFFICER · Less than 5% · listed since Jul 2021
- No longer listedSCHELHAAS, TYLER, JON · VICE PRESIDENT · Less than 5% · control person · listed since Dec 2013
- No longer listedYIN, YIN · ASSISTANT VICE PRESIDENT · Less than 5% · listed since Nov 2019
- ChangedWARBURG PINCUS FINANCIAL SECTOR, L.P. · indirect via KINGFISHER HOLDING, L.P.: title LIMITED PARTNER → INDIRECT OWNER; ownership 25–50% → 75% or more
Mar 29, 2022 filing
- No longer listedPOWERS, DANIEL, JOHN · VICE PRESIDENT · Less than 5% · control person · listed since Dec 2013
Mar 24, 2022 filing
- ChangedCALHOUN, SHARON, LEE · title VICE PRESIDENT/SECRETARY → VICE PRESIDENT
Oct 13, 2021 filing
- ChangedKINGFISHER HOLDING, L.P. · indirect via KINGFISHER HOLDING A, INC.: title OWNER → GENERAL PARTNER; ownership 75% or more → General partner, trustee or manager
Sep 10, 2021 filing
- No longer listedVANDERHEYDEN, JOHN, PATRICK · ASSISTANT VICE PRESIDENT · Less than 5% · listed since Nov 2019
- AddedOsborne, Angela, Maren · CHIEF OPERATING OFFICER · Less than 5%
Mar 26, 2021 filing
- ChangedBENNETT, JOEL, VAN · no longer a control person
- ChangedMARKHAM, LORI, ANN · no longer a control person
- ChangedNORWOOD, ROBERT, BREDT · no longer a control person
- ChangedVANDERHEYDEN, JOHN, PATRICK · no longer a control person
- ChangedYIN, YIN · no longer a control person
Jan 24, 2020 filing
- No longer listedFEE, THOMAS, GIFFORD · MEMBER · 75% or more · indirect via VECTOR WEALTH MANAGEMENT, LLC · control person · listed since Nov 1993
- No longer listedPOWERS, DANIEL, JOHN · SHAREHOLDER · 25–50% · indirect via SNS HOLDING COMPANY, INC · control person · listed since Dec 2013
- No longer listedSCHELHAAS, TYLER, JON · SHAREHOLDER · 25–50% · indirect via SNS HOLDING COMPANY, INC · control person · listed since Dec 2013
- No longer listedSNS HOLDING COMPANY, INC · MEMBER · 25–50% · control person · listed since Jan 2017
- No longer listedSTUEVE, TODD, CHRISTOPHER · SHAREHOLDER · 25–50% · indirect via SNS HOLDING COMPANY, INC · control person · listed since Dec 2009
- No longer listedVECTOR WEALTH MANAGEMENT, LLC · MEMBER · 50–75% · control person · listed since Jan 2017
- AddedBENNETT, JOEL, VAN · ASSISTANT VICE PRESIDENT · Less than 5% · control person
- AddedBLUESPRING WEALTH PARTNERS, LLC · OWNER · 75% or more · control person
- AddedKESTRA ADVISOR SERVICES HOLDING A, INC. · OWNER · 75% or more · indirect via KESTRA ADVISOR SERVICES HOLDING B, INC. · control person
- AddedKESTRA ADVISOR SERVICES HOLDING B, INC. · OWNER · 75% or more · indirect via KESTRA ADVISOR SERVICES HOLDING C, INC. · control person
- AddedKESTRA ADVISOR SERVICES HOLDING C, INC. · OWNER · 75% or more · indirect via KESTRA FINANCIAL, INC. · control person
- AddedKESTRA FINANCIAL, INC. · OWNER · 75% or more · indirect via BLUESPRING WEALTH PARTNERS, LLC · control person
- AddedKINGFISHER HOLDING A, INC. · OWNER · 75% or more · indirect via KINGFISHER HOLDING B, INC. · control person
- AddedKINGFISHER HOLDING B, INC. · OWNER · 75% or more · indirect via KESTRA ADVISOR SERVICES HOLDING A, INC. · control person
- AddedKINGFISHER HOLDING, L.P. · OWNER · 75% or more · indirect via KINGFISHER HOLDING A, INC. · control person
- AddedMARKHAM, LORI, ANN · ASSISTANT SECRETARY · Less than 5% · control person
- AddedNORWOOD, ROBERT, BREDT · ASSISTANT VICE PRESIDENT & SECRETARY · Less than 5% · control person
- AddedVANDERHEYDEN, JOHN, PATRICK · ASSISTANT VICE PRESIDENT · Less than 5% · control person
- AddedWARBURG PINCUS FINANCIAL SECTOR, L.P. · LIMITED PARTNER · 25–50% · indirect via KINGFISHER HOLDING, L.P. · control person
- AddedYIN, YIN · ASSISTANT VICE PRESIDENT · Less than 5% · control person
- ChangedFEE, THOMAS, GIFFORD · title PRESIDENT/MANAGER → PRESIDENT
Older changes (6 more filings)
Oct 18, 2019 filing
- AddedRANALLO, JASON, DOUGLAS · VICE PRESIDENT · Less than 5% · control person
- ChangedFEE, THOMAS, GIFFORD · ownership Less than 5% → 5–10%
May 9, 2017 filing
- ChangedVECTOR WEALTH MANAGEMENT, LLC · ownership 75% or more → 50–75%
Jan 24, 2017 filing
- No longer listedSKOLTE, BRIAN, JAMES · FOUNDING MEMBER, CHIEF EXECUTIVE OFFICER · 25–50% · control person · listed since Dec 2009
- No longer listedVAN DAM, JOSEPH, LEE · CHARTER MEMBER, CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Dec 2013
- AddedCALHOUN, SHARON, LEE · VICE PRESIDENT/SECRETARY · Less than 5% · control person
- AddedFEE, THOMAS, GIFFORD · PRESIDENT/MANAGER · Less than 5% · control person
- AddedFEE, THOMAS, GIFFORD · MEMBER · 75% or more · indirect via VECTOR WEALTH MANAGEMENT, LLC · control person
- AddedKLAPPERICH, SUZANNE, MARIE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- AddedPOWERS, DANIEL, JOHN · SHAREHOLDER · 25–50% · indirect via SNS HOLDING COMPANY, INC · control person
- AddedSCHELHAAS, TYLER, JON · SHAREHOLDER · 25–50% · indirect via SNS HOLDING COMPANY, INC · control person
- AddedSNS HOLDING COMPANY, INC · MEMBER · 25–50% · control person
- AddedSTUEVE, TODD, CHRISTOPHER · SHAREHOLDER · 25–50% · indirect via SNS HOLDING COMPANY, INC · control person
- AddedVECTOR WEALTH MANAGEMENT, LLC · MEMBER · 75% or more · control person
- ChangedPOWERS, DANIEL, JOHN · title CHARTER MEMBER → VICE PRESIDENT; ownership 10–25% → Less than 5%
- ChangedSCHELHAAS, TYLER, JON · title CHARTER MEMBER → VICE PRESIDENT; ownership 10–25% → Less than 5%
- ChangedSTUEVE, TODD, CHRISTOPHER · title FOUNDING MEMBER → VICE PRESIDENT; ownership 10–25% → Less than 5%
May 17, 2016 filing
- ChangedPOWERS, DANIEL, JOHN · title CHARTER MEMBER, CHIEF PORTFOLIO MANAGER → CHARTER MEMBER
- ChangedSCHELHAAS, TYLER, JON · title CHARTER MEMBER, CHIEF OPERATING OFFICER → CHARTER MEMBER
- ChangedSTUEVE, TODD, CHRISTOPHER · title FOUNDING MEMBER, CHIEF CUSTOMER OFFICER → FOUNDING MEMBER
Jan 22, 2014 filing
- AddedPOWERS, DANIEL, JOHN · CHARTER MEMBER, CHIEF PORTFOLIO MANAGER · 10–25% · control person
- AddedSCHELHAAS, TYLER, JON · CHARTER MEMBER, CHIEF OPERATING OFFICER · 10–25% · control person
- AddedVAN DAM, JOSEPH, LEE · CHARTER MEMBER, CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedSKOLTE, BRIAN, JAMES · title MEMBER, CHIEF COMPLIANCE OFFICER → FOUNDING MEMBER, CHIEF EXECUTIVE OFFICER; ownership 50–75% → 25–50%
- ChangedSTUEVE, TODD, CHRISTOPHER · title MEMBER → FOUNDING MEMBER, CHIEF CUSTOMER OFFICER; ownership 50–75% → 10–25%
Nov 8, 2011 filing (earliest on record)
- ListedSKOLTE, BRIAN, JAMES · MEMBER, CHIEF COMPLIANCE OFFICER · 50–75% · control person
- ListedSTUEVE, TODD, CHRISTOPHER · MEMBER · 50–75% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ISHARES TR$212.8M +4078.2%
- APPLE INC$206.9M +589.4%
- ALPHABET INC$126.2M +3750.5%
- AMAZON COM INC$99.8M +3046.4%
- ISHARES TR$80.0M +53.5%
Top Trims
- BROADRIDGE FINL SOLUTIONS IN-$360.4K -38.0%
- J P MORGAN EXCHANGE TRADED F-$339.7K -25.3%
- PACCAR INC-$249.5K -17.8%
- ISHARES TR-$228.7K -45.1%
- VANGUARD WORLD FD-$201.7K -43.8%
New Positions
- ISHARES TR$100.6M
- PIMCO ETF TR$96.5M
- ISHARES TR$75.7M
- AMERICAN CENTY ETF TR$75.7M
- ISHARES TR$66.4M
Exited Positions
- ISHARES TR$73.0M
- HONEYWELL INTL INC$1.5M
- TRACTOR SUPPLY CO$1.1M
- THE CIGNA GROUP$1.1M
- CVS HEALTH CORP$869.7K
Bluespring Wealth Management, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $242.0M | 4.65% | 836,211 | SH |
| 2 | ISHARES TR | QUAL | 46432F339 | $229.7M | 4.42% | 1,046,876 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $218.1M | 4.19% | 291,175 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $130.9M | 2.52% | 4,726,608 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $129.6M | 2.49% | 362,685 | SH |
| 6 | ISHARES TR | OEF | 464287101 | $110.3M | 2.12% | 301,503 | SH |
| 7 | WISDOMTREE TR | DGRW | 97717X669 | $104.1M | 2.00% | 1,088,807 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $103.1M | 1.98% | 432,678 | SH |
| 9 | ISHARES TR | DGRO | 46434V621 | $100.6M | 1.93% | 1,327,069 | SH |
| 10 | PIMCO ETF TR | PYLD | 72201R585 | $96.5M | 1.86% | 3,639,240 | SH |
| 11 | ISHARES TR | IEFA | 46432F842 | $75.7M | 1.46% | 784,267 | SH |
| 12 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $75.7M | 1.46% | 784,880 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $73.2M | 1.41% | 2,529,349 | SH |
| 14 | SPDR GOLD TR | GLD | 78463V107 | $72.6M | 1.40% | 197,193 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $68.2M | 1.31% | 340,709 | SH |
| 16 | ISHARES TR | IJH | 464287507 | $66.4M | 1.28% | 861,198 | SH |
| 17 | WORLD GOLD TR | GLDM | 98149E303 | $64.5M | 1.24% | 812,554 | SH |
| 18 | JANUS DETROIT STR TR | VNLA | 47103U886 | $64.4M | 1.24% | 1,317,087 | SH |
| 19 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $61.7M | 1.19% | 82,644 | SH |
| 20 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $61.4M | 1.18% | 1,307,709 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $60.2M | 1.16% | 161,270 | SH |
| 22 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $57.2M | 1.10% | 803,226 | SH |
| 23 | ELI LILLY & CO | LLY | 532457108 | $56.2M | 1.08% | 46,863 | SH |
| 24 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $54.2M | 1.04% | 434,760 | SH |
| 25 | VANGUARD BD INDEX FDS | BND | 921937835 | $54.0M | 1.04% | 736,243 | SH |
| 26 | INVESCO EXCH TRD SLF IDX FD | BSCR | 46138J783 | $53.0M | 1.02% | 2,704,348 | SH |
| 27 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $51.5M | 0.99% | 757,373 | SH |
| 28 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $50.0M | 0.96% | 2,456,108 | SH |
| 29 | ISHARES TR | IJR | 464287804 | $46.9M | 0.90% | 316,076 | SH |
| 30 | ISHARES TR | IYT | 464287192 | $46.8M | 0.90% | 539,227 | SH |
| 31 | WISDOMTREE TR | QGRW | 97717Y477 | $45.7M | 0.88% | 692,580 | SH |
| 32 | JOHNSON & JOHNSON | JNJ | 478160104 | $43.9M | 0.84% | 172,754 | SH |
| 33 | ISHARES TR | MUB | 464288414 | $40.8M | 0.78% | 379,368 | SH |
| 34 | VANGUARD INDEX FDS | VOO | 922908363 | $39.4M | 0.76% | 57,356 | SH |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $38.1M | 0.73% | 76,178 | SH |
| 36 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $37.0M | 0.71% | 233,494 | SH |
| 37 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $36.9M | 0.71% | 873,444 | SH |
| 38 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $36.9M | 0.71% | 617,367 | SH |
| 39 | ISHARES INC | IEMG | 46434G103 | $35.9M | 0.69% | 433,258 | SH |
| 40 | COCA COLA CO | KO | 191216100 | $35.2M | 0.68% | 433,611 | SH |
| 41 | WISDOMTREE TR | USFR | 97717Y527 | $33.8M | 0.65% | 671,099 | SH |
| 42 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $33.4M | 0.64% | 118,918 | SH |
| 43 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $33.1M | 0.64% | 367,053 | SH |
| 44 | WISDOMTREE TR | USMF | 97717Y857 | $32.3M | 0.62% | 594,894 | SH |
| 45 | NOVO-NORDISK A S | NVO | 670100205 | $32.1M | 0.62% | 669,858 | SH |
| 46 | ISHARES TR | IWF | 464287614 | $32.0M | 0.62% | 257,814 | SH |
| 47 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 46138J791 | $31.5M | 0.60% | 1,611,771 | SH |
| 48 | CITIGROUP INC | C | 172967424 | $30.6M | 0.59% | 218,433 | SH |
| 49 | LOCKHEED MARTIN CORP | LMT | 539830109 | $30.3M | 0.58% | 59,566 | SH |
| 50 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $28.9M | 0.56% | 255,789 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $5.20B | 549 | 0001557485-26-000004 |
| 2026-03-31 | 2026-04-14 | $1.16B | 344 | 0001085146-26-000355 |
| 2025-12-31 | 2026-02-02 | $1.16B | 315 | 0001085146-26-000135 |
Filer Information
Address
5707 SOUTHWEST PARKWAYBLDG 2 STE 401
AUSTIN, TX 78735
Phone
(737) 443-2122
Filing Manager
Bluespring Wealth Management, LLC
AUSTIN, TX
Signatory
Rochelle Levy
Chief Compliance Officer