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Bluespring Wealth Management, LLC — 13F Holdings & Portfolio

CIK 1557485 · latest 13F-HR filed 2026-08-11

Backtest portfolio

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, exited 9, added to 185, and trimmed 10.

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.

Filer Information
Address
5707 SOUTHWEST PARKWAY
BLDG 2 STE 401
AUSTIN, TX 78735
Phone
(737) 443-2122
Filing Manager
Bluespring Wealth Management, LLC
AUSTIN, TX
Signatory
Rochelle Levy
Chief Compliance Officer
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

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 185 →

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%
Show all 10 →

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
Show all 350 →

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
Show all 9 →
All Holdings

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