Skip to main content
Livermore
Livermore
ZHEN

Blossom Wealth Management

SEC CIK
0001839735
Latest filing
Jul 24, 2026

The latest 13F from Blossom Wealth Management covers Q2 2026 (filed Jul 24, 2026): 72 long positions worth $71.0M. The top 10 holdings make up 47.1% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 16.3%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
1
Est. +$218.9K
Added
22
Est. +$502.9K
Reduced
38
Est. −$1.28M
Sold out
3
Est. −$722.4K

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    16.3%$11.6MHistory
  2. Schwab International Equity ETF808524805
    6.0%$4.27M
  3. AAPLApple Inc.
    4.5%$3.21MHistory
  4. Schwab U.S. Small-Cap ETF808524607
    3.5%$2.49M
  5. Innovator ETFs Trust45784N775
    3.1%$2.20M

Share of portfolio

Top 5 holdings and the other 67 positions, by share of portfolio value

  1. NVDA16.3%
  2. Schwab International Equity ETF6.0%
  3. AAPL4.5%
  4. Schwab U.S. Small-Cap ETF3.5%
  5. Innovator ETFs Trust3.1%
  6. Other 67 positions66.5%

Biggest buys

New and added positions, by estimated amount bought

  1. MSIMotorola Solutions, Inc.
    +$218.9KNewHistory
  2. PEPPepsiCo Inc
    +$121.9KAddedHistory
  3. Vanguard Dividend Appreciation ETF921908844
    +$53.9KAdded
  4. Dimensional ETF Trust25434V732
    +$42.0KAdded
  5. Vanguard Whitehall FDS921946810
    +$39.8KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Schwab International Equity ETF808524805
    +0.38 pp5.6% → 6.0%
  2. MSIMotorola Solutions, Inc.
    +0.31 pp0.0% → 0.3%History
  3. Schwab U.S. Broad Market ETF808524102
    +0.25 pp2.4% → 2.6%
  4. Vanguard Dividend Appreciation ETF921908844
    +0.20 pp2.8% → 3.0%
  5. Dimensional ETF Trust25434V732
    +0.19 pp1.1% → 1.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. NVDANVIDIA Corp
    −$400.0KReducedHistory
  2. ZTSZoetis Inc.
    −$286.8KSold outHistory
  3. AWKAmerican Water Works Company, Inc.
    −$226.7KSold outHistory
  4. Ssga Active Tr78470P796
    −$208.9KSold out
  5. Schwab US Aggregate Bond ETF808524839
    −$148.1KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. ZTSZoetis Inc.
    −0.43 pp0.4% → 0.0%History
  2. XOMExxonMobil Holdings Corp
    −0.39 pp1.3% → 0.9%History
  3. Schwab US Aggregate Bond ETF808524839
    −0.36 pp2.9% → 2.5%
  4. AWKAmerican Water Works Company, Inc.
    −0.34 pp0.3% → 0.0%History
  5. Ssga Active Tr78470P796
    −0.31 pp0.3% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$71.0M
+$3.56M (+5.3%) vs. prior quarter
Positions
72
−2 vs. prior quarter
Top 10 concentration
47.1%
Top 10 as share of value
Turnover
1.0%
Q2 2026, one quarter
Average holding period
15.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $71.0M (Q2 2026)

Q1 2021: $8.60MQ2 2021: $13.3MQ3 2021: $16.8MQ4 2021: $20.3MQ1 2022: $22.2MQ2 2022: $19.8MQ3 2022: $17.8MQ4 2022: $20.7MQ1 2023: $24.6MQ2 2023: $27.3MQ3 2023: $31.2MQ4 2023: $37.1MQ1 2024: $41.5MQ2 2024: $45.9MQ3 2024: $49.6MQ4 2024: $52.0MQ1 2025: $49.7MQ2 2025: $56.4MQ3 2025: $61.9MQ4 2025: $60.6MQ1 2026: $67.4MQ2 2026: $71.0M
Q1 2021Q2 2026
13F filings of Blossom Wealth Management by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 24, 202672$71.0MNVDASchwab International Equity ETFAAPLvs. Q1 2026SEC
Q1 2026Apr 29, 202674$67.4MNVDASchwab International Equity ETFAAPLvs. Q4 2025SEC
Q4 2025Jan 16, 202673$60.6MNVDAAAPLSchwab International Equity ETFvs. Q3 2025SEC
Q3 2025Oct 22, 202571$61.9MNVDAAAPLSchwab International Equity ETFvs. Q2 2025SEC
Q2 2025Jul 17, 202570$56.4MNVDASchwab International Equity ETFAAPLvs. Q1 2025SEC
Q1 2025Apr 23, 202569$49.7MNVDAAAPLSchwab International Equity ETFvs. Q4 2024SEC
Q4 2024Jan 24, 202571$52.0MNVDAAAPLSchwab International Equity ETFvs. Q3 2024SEC
Q3 2024Oct 22, 202466$49.6MNVDAAAPLSchwab International Equity ETFvs. Q2 2024SEC
Q2 2024Jul 19, 202466$45.9MNVDAAAPLMSFTvs. Q1 2024SEC
Q1 2024Apr 23, 202462$41.5MNVDAAAPLMSFTvs. Q4 2023SEC
Q4 2023Jan 26, 202462$37.1MNVDAAAPLMSFTvs. Q3 2023SEC
Q3 2023Oct 19, 202359$31.2MNVDAAAPLSchwab U.S. Broad Market ETFvs. Q2 2023SEC
Q2 2023Jul 20, 202354$27.3MSchwab U.S. Broad Market ETFSchwab International Equity ETFSchwab US Aggregate Bond ETFvs. Q1 2023SEC
Q1 2023Apr 20, 202353$24.6MSchwab International Equity ETFSchwab U.S. Broad Market ETFSchwab US Aggregate Bond ETFvs. Q4 2022SEC
Q4 2022Jan 20, 202344$20.7MSchwab International Equity ETFSchwab U.S. Broad Market ETFSchwab US Aggregate Bond ETFvs. Q3 2022SEC
Q3 2022Oct 21, 202239$17.8MInvesco Exch TRD SLF Idx FDSchwab International Equity ETFSchwab US Aggregate Bond ETFvs. Q2 2022SEC
Q2 2022Jul 22, 202244$19.8MInvesco Exch TRD SLF Idx FDSchwab International Equity ETFSchwab US Aggregate Bond ETFvs. Q1 2022SEC
Q1 2022May 2, 2022Amended49$22.2MSchwab International Equity ETFInvesco Exch TRD SLF Idx FDSchwab U.S. Broad Market ETFvs. Q4 2021SEC
Q4 2021Jan 20, 202244$20.3MSchwab International Equity ETFSchwab U.S. Broad Market ETFSchwab US Aggregate Bond ETFvs. Q3 2021SEC
Q3 2021Oct 19, 202135$16.8MSchwab U.S. Broad Market ETFSchwab International Equity ETFAMZNvs. Q2 2021SEC
Q2 2021Jul 20, 202129$13.3MSchwab U.S. Broad Market ETFAMZNSchwab International Equity ETFvs. Q1 2021SEC
Q1 2021Apr 14, 202119$8.60MSchwab U.S. Broad Market ETFAMZNSchwab US Aggregate Bond ETF–SEC