BLODGETT WEALTH ADVISORS, LLC — 13F Holdings & Portfolio
CIK 1907826 · latest 13F-HR filed 2026-08-14
BLODGETT WEALTH ADVISORS, LLC manages $149.2M in 13F-reported U.S. long-equity assets across 72 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IWF (14.10%), NVDA (12.01%), AAPL (10.96%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 3, added to 42, and trimmed 5.
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.
CONCORD, CA 94521
$149.2M
Long-equity book
72
Distinct positions
2026-06-30
Filed 2026-08-14
+11 / −3 / ↑42 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$3.1M +17.5%
- NVIDIA CORPORATION$2.4M +15.2%
- ALPHABET INC$2.1M +23.7%
- CROWDSTRIKE HLDGS INC$2.0M +83.4%
- APPLE INC$1.9M +12.9%
Top Trims
- WASTE MGMT INC DEL-$221.5K -20.1%
- CHEVRON CORPORATION-$131.4K -18.2%
- MCDONALDS CORP-$120.8K -13.0%
- SALESFORCE INC-$73.7K -13.4%
- VERIZON COMMUNICATIONS INC-$71.1K -20.8%
New Positions
- MICRON TECHNOLOGY INC$893.4K
- ADVANCED MICRO DEVICES INC$460.5K
- EATON CORP PLC$458.1K
- LAM RESEARCH CORP$312.0K
- SPACE EXPLORATION TECHN CORP$306.7K
Exited Positions
- HONEYWELL INTL INC$502.9K
- SELECT SECTOR SPDR TR$260.4K
- DANAHER CORP DEL$221.8K
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 | ISHARES TR | IWF | 464287614 | $21.0M | 14.10% | 169,447 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $17.9M | 12.01% | 89,547 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $16.4M | 10.96% | 56,523 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $11.2M | 7.50% | 31,305 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $9.8M | 6.54% | 40,952 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $8.6M | 5.74% | 22,969 | SH |
| 7 | ELI LILLY & CO | LLY | 532457108 | $4.5M | 3.04% | 3,779 | SH |
| 8 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $4.4M | 2.94% | 4,693 | SH |
| 9 | ISHARES TR | IVV | 464287200 | $4.4M | 2.92% | 5,827 | SH |
| 10 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $4.3M | 2.89% | 5,646 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.6M | 2.39% | 10,916 | SH |
| 12 | VANGUARD INDEX FDS | VTV | 922908744 | $2.2M | 1.49% | 10,228 | SH |
| 13 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $2.0M | 1.33% | 27,555 | SH |
| 14 | PALO ALTO NETWORKS INC | PANW | 697435105 | $2.0M | 1.33% | 5,800 | SH |
| 15 | HOME DEPOT INC | HD | 437076102 | $1.9M | 1.29% | 5,452 | SH |
| 16 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.8M | 1.17% | 2,345 | SH |
| 17 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.7M | 1.14% | 5,044 | SH |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.5M | 1.00% | 2 | SH |
| 19 | BROADCOM INC | AVGO | 11135F101 | $1.4M | 0.92% | 3,647 | SH |
| 20 | ISHARES TR | DVY | 464287168 | $1.3M | 0.88% | 8,440 | SH |
| 21 | ALPHABET INC | GOOG | 02079K107 | $1.3M | 0.86% | 3,622 | SH |
| 22 | MERCK & CO INC | MRK | 58933Y105 | $1.2M | 0.80% | 9,334 | SH |
| 23 | NETFLIX INC. | NFLX | 64110L106 | $1.2M | 0.78% | 16,250 | SH |
| 24 | META PLATFORMS INC | META | 30303M102 | $1.1M | 0.76% | 2,016 | SH |
| 25 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.1M | 0.75% | 4,396 | SH |
| 26 | TESLA INC | TSLA | 88160R101 | $967.4K | 0.65% | 2,300 | SH |
| 27 | PROCTER & GAMBLE CO | PG | 742718109 | $926.8K | 0.62% | 6,320 | SH |
| 28 | CISCO SYS INC | CSCO | 17275R102 | $899.8K | 0.60% | 7,660 | SH |
| 29 | MICRON TECHNOLOGY INC | MU | 595112103 | $893.4K | 0.60% | 774 | SH |
| 30 | WASTE MGMT INC DEL | WM | 94106L109 | $880.6K | 0.59% | 3,951 | SH |
| 31 | ISHARES TR | IWM | 464287655 | $854.8K | 0.57% | 2,845 | SH |
| 32 | MCDONALDS CORP | MCD | 580135101 | $806.6K | 0.54% | 2,984 | SH |
| 33 | VISA INC | V | 92826C839 | $629.6K | 0.42% | 1,835 | SH |
| 34 | INTEL CORP | INTC | 458140100 | $624.6K | 0.42% | 4,473 | SH |
| 35 | ABBVIE INC | ABBV | 00287Y109 | $623.1K | 0.42% | 2,476 | SH |
| 36 | CHEVRON CORPORATION | CVX | 166764100 | $591.9K | 0.40% | 3,571 | SH |
| 37 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $555.4K | 0.37% | 4,760 | SH |
| 38 | SNOWFLAKE INC | SNOW | 833445109 | $534.5K | 0.36% | 2,100 | SH |
| 39 | WALMART INC | WMT | 931142103 | $527.8K | 0.35% | 4,660 | SH |
| 40 | ISHARES TR | IWR | 464287499 | $479.9K | 0.32% | 4,350 | SH |
| 41 | SALESFORCE INC | CRM | 79466L302 | $474.7K | 0.32% | 3,030 | SH |
| 42 | INVESCO QQQ TR | QQQ | 46090E103 | $466.1K | 0.31% | 633 | SH |
| 43 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $460.9K | 0.31% | 965 | SH |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $460.5K | 0.31% | 793 | SH |
| 45 | EATON CORP PLC | ETN | G29183103 | $458.1K | 0.31% | 1,075 | SH |
| 46 | KIMBERLY-CLARK CORP | KMB | 494368103 | $455.8K | 0.31% | 4,152 | SH |
| 47 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $448.5K | 0.30% | 1,595 | SH |
| 48 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $447.7K | 0.30% | 2,350 | SH |
| 49 | CATERPILLAR INC | CAT | 149123101 | $442.4K | 0.30% | 415 | SH |
| 50 | PUBLIC STORAGE | PSA | 74460D109 | $413.8K | 0.28% | 1,300 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $149.2M | 72 | 0001907826-26-000003 |
| 2026-03-31 | 2026-04-30 | $126.2M | 64 | 0001907826-26-000002 |
| 2025-12-31 | 2026-01-29 | $143.3M | 61 | 0001907826-26-000001 |