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Portfolio (Quarterly) Guide ↗

Bluespring Wealth Management, LLC

· CIK 0001557485
13F Portfolio $5.2B AUM 549 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 350 New 185 Added 10 Reduced 9 Exited
Page 7 of 28  ·  549 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 WMT WALMART INC Consumer Defensive 67,004.0 $7.6M 0.15% +63K +1509.9% $113.26 -7.5%
122 IJJ ISHARES TR 49,771.0 $7.4M 0.14% +28K +128.7% $147.73 -0.1%
123 SPYG SPDR SERIES TRUST 61,199.0 $7.3M 0.14% NEW $118.99 +0.9%
124 UNH UNITEDHEALTH GROUP INC Healthcare 17,312.0 $7.2M 0.14% +15K +532.1% $415.63 -4.3%
125 PANW PALO ALTO NETWORKS INC Technology 20,579.0 $7.0M 0.14% NEW $341.02 +0.9%
126 INTC INTEL CORP Technology 47,959.0 $6.7M 0.13% NEW $139.63 -36.4%
127 CELH CELSIUS HLDGS INC Consumer Defensive 222,613.0 $6.5M 0.12% NEW $29.28 +21.0%
128 SPYM SPDR SERIES TRUST 73,871.0 $6.5M 0.12% NEW $87.88 +2.5%
129 ACWI ISHARES TR 39,265.0 $6.2M 0.12% +12K +44.6% $156.97 +2.5%
130 NEE NEXTERA ENERGY INC Utilities 70,213.0 $6.2M 0.12% +66K +1749.7% $87.77 -4.4%
131 BERKSHIRE HATHAWAY INC DEL 8.0 $6.0M 0.12% NEW $748850.00
132 VEU VANGUARD INTL EQUITY INDEX F 71,492.0 $6.0M 0.12% +12K +19.7% $83.75 +2.5%
133 SCHZ SCHWAB STRATEGIC TR 256,386.0 $5.9M 0.11% +65K +33.7% $23.13 -1.1%
134 JEPI J P MORGAN EXCHANGE TRADED F 95,863.0 $5.4M 0.10% +72K +299.8% $56.48 +3.0%
135 UNP UNION PAC CORP Industrials 19,582.0 $5.3M 0.10% +10K +114.5% $272.00 +13.7%
136 AMAT APPLIED MATLS INC Technology 7,156.0 $5.2M 0.10% +6K +880.3% $723.04 -33.5%
137 ASML ASML HLDG NV Technology 2,579.0 $5.1M 0.10% NEW $1989.44 -12.0%
138 FDL FIRST TR EXCHANGE-TRADED FD 104,257.0 $5.1M 0.10% +34K +49.2% $48.66 +9.4%
139 IWM ISHARES TR 16,462.0 $4.9M 0.10% +9K +108.1% $300.44 -0.6%
140 MAR MARRIOTT INTL INC NEW Consumer Cyclical 13,199.0 $4.9M 0.09% NEW $370.59 -3.0%
Page 7 of 28  ·  549 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 29.3%
Financial Services 21.2%
Healthcare 9.6%
Communication Services 8.7%
Industrials 8.7%
Consumer Cyclical 8.2%
Consumer Defensive 5.4%
Energy 4.2%
Basic Materials 3.4%
Utilities 1.3%