BW
Blossom Wealth Management
13F filer · CIK 0001839735Reported Jul 24, 2026
Net seller this quarter
13F portfolio value$71MU.S. long equity reported on 13F
Positions491 new · 2 closed
Net flow last quarter-$739KBuys minus sells
Top 10 positions weight32.7%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Jul 24, 202649 positions | |||||
| $11.6M | 16.34% | 0.00% | -3.3% | Q4 2021 | |
| $3.21M | 4.53% | 0.00% | -0.1% | Q4 2020 | |
| $1.42M | 2.01% | 0.00% | +2.2% | Q4 2021 | |
| $1.33M | 1.88% | 0.00% | -1.0% | Q4 2020 | |
| $1.19M | 1.68% | 0.00% | -0.1% | Q1 2021 | |
| $979K | 1.38% | 0.00% | -2.0% | Q4 2023 | |
| $931K | 1.31% | 0.00% | +0.7% | Q3 2021 | |
| $920K | 1.30% | 0.00% | -3.1% | Q2 2021 | |
| $851K | 1.20% | 0.00% | +2.2% | Q3 2023 | |
| $780K | 1.10% | 0.00% | -0.1% | Q3 2023 | |
| $741K | 1.04% | 0.00% | -3.5% | Q1 2021 | |
| $695K | 0.98% | 0.00% | +1.6% | Q3 2021 | |
| $683K | 0.96% | 0.00% | -3.3% | Q3 2021 | |
| $663K | 0.93% | 0.00% | -0.1% | Q1 2021 | |
| $637K | 0.90% | 0.00% | -9.2% | Q2 2021 | |
| $633K | 0.89% | 0.00% | -2.6% | Q2 2021 | |
| $608K | 0.86% | 0.00% | -1.3% | Q4 2024 | |
| $608K | 0.86% | 0.00% | -3.0% | Q4 2021 | |
| $604K | 0.85% | 0.00% | -4.4% | Q1 2022 | |
| $601K | 0.85% | 0.00% | -2.5% | Q1 2021 | |
| $563K | 0.79% | 0.00% | +2.9% | Q4 2021 | |
| $556K | 0.78% | 0.01% | -3.6% | Q3 2021 | |
| $550K | 0.78% | 0.00% | -2.6% | Q2 2021 | |
| $525K | 0.74% | Not reported | +4.3% | Q4 2025 | |
| $491K | 0.69% | 0.01% | -3.2% | Q4 2021 | |
| $455K | 0.64% | 0.00% | +1.0% | Q4 2022 | |
| $453K | 0.64% | 0.00% | -1.2% | Q1 2023 | |
| $428K | 0.60% | 0.00% | +1.6% | Q3 2023 | |
| $422K | 0.59% | 0.00% | -2.8% | Q1 2021 | |
| $401K | 0.57% | 0.00% | Not reported | Q2 2024 | |
| $388K | 0.55% | 0.00% | -3.6% | Q1 2022 | |
| $377K | 0.53% | 0.00% | -1.2% | Q2 2023 | |
| $370K | 0.52% | 0.00% | Not reported | Q3 2023 | |
| $357K | 0.50% | 0.00% | Not reported | Q3 2025 | |
| $341K | 0.48% | 0.00% | +4.2% | Q1 2023 | |
| $329K | 0.46% | 0.00% | -7.9% | Q1 2022 | |
| $321K | 0.45% | 0.00% | Not reported | Q1 2023 | |
| $321K | 0.45% | 0.00% | +61.1% | Q1 2026 | |
| $318K | 0.45% | 0.00% | -1.8% | Q1 2026 | |
| $301K | 0.42% | 0.01% | +2.2% | Q1 2025 | |
| $299K | 0.42% | Not reported | -1.2% | Q4 2025 | |
| $299K | 0.42% | 0.00% | +1.9% | Q3 2024 | |
| $289K | 0.41% | 0.00% | Not reported | Q4 2025 | |
| $270K | 0.38% | 0.00% | Not reported | Q4 2024 | |
| $263K | 0.37% | Not reported | -10.8% | Q4 2024 | |
| $259K | 0.36% | 0.00% | +3.2% | Q2 2021 | |
| DEDUKDuke Energy CORP | $251K | 0.35% | 0.00% | -9.2% | Q1 2022 |
| $250K | 0.35% | 0.00% | +7.9% | Q1 2025 | |
| $219K | 0.31% | 0.00% | New | Q2 2026 | |
| Q1 2026Reported Apr 29, 202650 positions | |||||
| $10.5M | 15.51% | 0.00% | -0.2% | Q4 2021 | |
| $2.82M | 4.19% | 0.00% | +0.5% | Q4 2020 | |
| $1.63M | 2.41% | 0.00% | +4.1% | Q4 2021 | |
| $1.34M | 1.98% | 0.00% | -5.6% | Q4 2020 | |
| $1.12M | 1.66% | 0.00% | +1.8% | Q3 2023 | |
| $1.04M | 1.55% | 0.00% | +0.1% | Q1 2021 | |
| $962K | 1.43% | 0.00% | -9.0% | Q4 2023 | |
| $871K | 1.29% | 0.00% | -8.1% | Q2 2021 | |
| $818K | 1.21% | 0.00% | -4.3% | Q2 2021 | |
| $815K | 1.21% | 0.00% | -4.1% | Q3 2021 | |
| $772K | 1.15% | 0.00% | -12.1% | Q2 2021 | |
| $728K | 1.08% | 0.00% | -3.7% | Q3 2021 | |
| $688K | 1.02% | 0.00% | -7.4% | Q4 2021 | |
| $657K | 0.97% | 0.00% | -13.8% | Q1 2021 | |
| $649K | 0.96% | 0.00% | -6.1% | Q4 2021 | |
| $628K | 0.93% | 0.00% | -2.8% | Q3 2023 | |
| $626K | 0.93% | 0.00% | -7.4% | Q1 2022 | |
| $619K | 0.92% | 0.00% | -10.3% | Q1 2021 | |
| $607K | 0.90% | 0.01% | -5.1% | Q3 2021 | |
| $565K | 0.84% | 0.00% | -9.9% | Q3 2021 | |
| $540K | 0.80% | 0.00% | -9.7% | Q1 2021 | |
| $539K | 0.80% | 0.00% | -8.6% | Q2 2021 | |
| $503K | 0.75% | Not reported | +7.7% | Q4 2025 | |
| $474K | 0.70% | 0.00% | -14.0% | Q4 2022 | |
| $458K | 0.68% | 0.00% | +0.8% | Q1 2021 | |
| $446K | 0.66% | 0.01% | -12.9% | Q4 2021 | |
| $441K | 0.65% | 0.00% | -8.8% | Q4 2024 | |
| $426K | 0.63% | 0.00% | Not reported | Q3 2023 | |
| $417K | 0.62% | 0.00% | Not reported | Q3 2025 | |
| $409K | 0.61% | 0.00% | -11.9% | Q3 2023 | |
| $378K | 0.56% | 0.00% | +2.4% | Q1 2022 | |
| $375K | 0.56% | 0.01% | +1.3% | Q1 2025 | |
| $360K | 0.53% | 0.00% | -11.6% | Q1 2022 | |
| $357K | 0.53% | 0.00% | -12.3% | Q2 2023 | |
| $331K | 0.49% | 0.00% | -10.0% | Q1 2023 | |
| $331K | 0.49% | 0.00% | -6.4% | Q1 2023 | |
| $319K | 0.47% | 0.00% | -8.3% | Q1 2023 | |
| $295K | 0.44% | 0.00% | +6.4% | Q1 2025 | |
| $287K | 0.43% | 0.00% | -19.5% | Q4 2024 | |
| DEDUKDuke Energy CORP | $286K | 0.42% | 0.00% | +0.4% | Q1 2022 |
| $276K | 0.41% | 0.00% | Not reported | Q4 2025 | |
| $266K | 0.39% | 0.00% | -10.9% | Q3 2024 | |
| $261K | 0.39% | 0.00% | -12.6% | Q2 2024 | |
| $260K | 0.39% | 0.00% | -13.3% | Q2 2021 | |
| $246K | 0.36% | Not reported | +8.2% | Q4 2025 | |
| $239K | 0.35% | 0.00% | +7.0% | Q4 2024 | |
| $231K | 0.34% | Not reported | -17.5% | Q4 2024 | |
| $229K | 0.34% | 0.00% | New | Q1 2026 | |
| $227K | 0.34% | 0.00% | Not reported | Q1 2023 | |
| $215K | 0.32% | 0.00% | New | Q1 2026 | |
| Q4 2025Reported Jan 16, 202655 positions | |||||
| $11.2M | 18.49% | 0.00% | -0.3% | Q4 2021 | |
| $3.01M | 4.97% | 0.00% | -0.6% | Q4 2020 | |
| $1.85M | 3.05% | 0.00% | +0.1% | Q4 2020 | |
| $1.44M | 2.37% | 0.00% | -20.4% | Q4 2021 | |
| $1.15M | 1.91% | 0.00% | +1.9% | Q1 2021 | |
| $1.07M | 1.77% | 0.00% | Not reported | Q3 2023 | |
| $1.05M | 1.72% | 0.00% | -5.6% | Q2 2021 | |
| $986K | 1.63% | 0.00% | -1.3% | Q3 2021 | |
| $895K | 1.48% | 0.00% | Not reported | Q4 2023 | |
| $860K | 1.42% | 0.00% | +2.5% | Q1 2021 | |
| $747K | 1.23% | 0.00% | -0.4% | Q2 2021 | |
| $722K | 1.19% | 0.00% | -2.8% | Q1 2021 | |
| $703K | 1.16% | 0.00% | -2.2% | Q3 2023 | |
| $672K | 1.11% | 0.00% | -5.8% | Q2 2021 | |
| $666K | 1.10% | 0.00% | -4.4% | Q4 2021 | |
| $654K | 1.08% | 0.00% | -1.7% | Q3 2021 | |
| $616K | 1.02% | 0.00% | -9.3% | Q1 2022 | |
| $609K | 1.01% | 0.01% | -10.6% | Q3 2021 | |
| $582K | 0.96% | 0.00% | -0.5% | Q2 2021 | |
| $580K | 0.96% | 0.00% | -4.0% | Q4 2021 | |
| $562K | 0.93% | 0.00% | -0.7% | Q1 2021 | |
| $535K | 0.88% | 0.00% | +1.3% | Q3 2021 | |
| $531K | 0.88% | 0.00% | +0.3% | Q4 2022 | |
| $522K | 0.86% | 0.01% | -4.1% | Q4 2021 | |
| $518K | 0.85% | 0.00% | -1.9% | Q4 2024 | |
| $468K | 0.77% | Not reported | New | Q4 2025 | |
| $463K | 0.76% | 0.00% | +2.7% | Q1 2023 | |
| $462K | 0.76% | 0.00% | -0.4% | Q1 2021 | |
| $432K | 0.71% | 0.00% | -5.5% | Q3 2023 | |
| $426K | 0.70% | 0.00% | -4.2% | Q1 2022 | |
| $419K | 0.69% | 0.00% | Not reported | Q3 2023 | |
| $403K | 0.67% | 0.00% | -1.0% | Q1 2023 | |
| $384K | 0.63% | 0.00% | Not reported | Q3 2025 | |
| $379K | 0.63% | 0.00% | +2.1% | Q4 2024 | |
| $378K | 0.62% | 0.00% | +3.1% | Q3 2024 | |
| $374K | 0.62% | 0.00% | 0.0% | Q2 2023 | |
| $371K | 0.61% | 0.00% | Not reported | Q2 2021 | |
| $369K | 0.61% | 0.00% | New | Q4 2025 | |
| $352K | 0.58% | 0.00% | Not reported | Q1 2023 | |
| $350K | 0.58% | 0.01% | -30.6% | Q1 2025 | |
| $319K | 0.53% | 0.00% | -14.2% | Q1 2022 | |
| $310K | 0.51% | 0.00% | +4.8% | Q2 2024 | |
| $298K | 0.49% | Not reported | +21.3% | Q4 2024 | |
| $270K | 0.45% | 0.00% | Not reported | Q4 2024 | |
| $267K | 0.44% | 0.00% | -1.3% | Q2 2024 | |
| DEDUKDuke Energy CORP | $255K | 0.42% | 0.00% | -14.0% | Q1 2022 |
| $249K | 0.41% | Not reported | New | Q4 2025 | |
| $242K | 0.40% | 0.00% | -20.2% | Q1 2025 | |
| $223K | 0.37% | 0.00% | Not reported | Q3 2023 | |
| $217K | 0.36% | 0.00% | -22.0% | Q1 2023 | |
| Q3 2025Reported Oct 22, 202551 positions | |||||
| $11.2M | 18.16% | 0.00% | -0.1% | Q4 2021 | |
| $2.83M | 4.58% | 0.00% | Not reported | Q4 2020 | |
| $1.98M | 3.19% | 0.00% | -3.0% | Q4 2020 | |
| $1.62M | 2.62% | 0.00% | +2.5% | Q4 2021 | |
| $1.37M | 2.22% | 0.00% | Not reported | Q3 2023 | |
| $1.08M | 1.74% | 0.00% | -0.4% | Q1 2021 | |
| $1.05M | 1.70% | 0.00% | +0.3% | Q2 2021 | |
| $972K | 1.57% | 0.00% | Not reported | Q3 2021 | |
| $875K | 1.41% | 0.00% | -0.2% | Q1 2021 | |
| $802K | 1.29% | 0.00% | +56.8% | Q4 2023 | |
| $787K | 1.27% | 0.00% | Not reported | Q1 2021 | |
| $780K | 1.26% | 0.00% | -0.2% | Q2 2021 | |
| $738K | 1.19% | 0.00% | +1.4% | Q1 2022 | |
| $714K | 1.15% | 0.00% | +1.2% | Q3 2021 | |
| $709K | 1.14% | 0.01% | +0.4% | Q3 2021 | |
| $668K | 1.08% | 0.00% | +0.5% | Q2 2021 | |
| $649K | 1.05% | 0.00% | +1.2% | Q4 2021 | |
| $644K | 1.04% | 0.00% | +0.6% | Q4 2021 | |
| $610K | 0.99% | 0.00% | Not reported | Q2 2021 | |
| $569K | 0.92% | 0.00% | -0.1% | Q1 2021 | |
| $569K | 0.92% | 0.01% | +18.0% | Q4 2021 | |
| $558K | 0.90% | 0.00% | -2.1% | Q3 2023 | |
| $509K | 0.82% | 0.00% | +1.7% | Q1 2021 | |
| $504K | 0.81% | 0.00% | +0.5% | Q1 2022 | |
| $498K | 0.80% | 0.00% | -1.4% | Q4 2022 | |
| $483K | 0.78% | 0.00% | -0.3% | Q4 2024 | |
| $478K | 0.77% | 0.00% | +0.4% | Q3 2021 | |
| $441K | 0.71% | 0.00% | Not reported | Q1 2023 | |
| $438K | 0.71% | 0.00% | Not reported | Q1 2023 | |
| $432K | 0.70% | 0.00% | -0.7% | Q4 2024 | |
| $419K | 0.68% | 0.00% | Not reported | Q3 2024 | |
| $416K | 0.67% | 0.00% | Not reported | Q3 2023 | |
| $394K | 0.64% | 0.00% | +2.0% | Q3 2023 | |
| $358K | 0.58% | 0.00% | +27.6% | Q2 2021 | |
| $355K | 0.57% | 0.00% | +2.3% | Q2 2023 | |
| $354K | 0.57% | 0.00% | Not reported | Q1 2023 | |
| $349K | 0.56% | 0.00% | +3.4% | Q1 2022 | |
| $344K | 0.56% | 0.00% | New | Q3 2025 | |
| $331K | 0.54% | 0.01% | +3.5% | Q1 2025 | |
| DEDUKDuke Energy CORP | $313K | 0.51% | 0.00% | +3.5% | Q1 2022 |
| $298K | 0.48% | 0.00% | Not reported | Q3 2023 | |
| $297K | 0.48% | 0.00% | +3.1% | Q1 2023 | |
| $287K | 0.46% | 0.00% | Not reported | Q2 2024 | |
| $274K | 0.44% | 0.00% | +2.5% | Q1 2025 | |
| $272K | 0.44% | 0.00% | +1.2% | Q2 2024 | |
| $267K | 0.43% | 0.00% | Not reported | Q4 2024 | |
| $258K | 0.42% | 0.00% | Not reported | Q1 2024 | |
| $248K | 0.40% | 0.00% | Not reported | Q2 2025 | |
| $240K | 0.39% | Not reported | Not reported | Q4 2024 | |
| $234K | 0.38% | Not reported | Not reported | Q4 2024 | |
Premium opens every quarter this fund has filed