Funds › Bluespring Wealth Management, LLC
Bluespring Wealth Management, LLC
13F for Q3 2026, filed Nov 12, 2026. 495 positions worth $3.5B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$3.5B
+$383.0M (12.2%) vs Q2 2026
Positions
495
468 in Q2 2026
Top 10 share
27.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Bluespring Wealth Management, LLC in the latest 13F quarter?
Using 13F.ai, how has Bluespring Wealth Management, LLC's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Bluespring Wealth Management, LLC's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Msci Usa Qlt Fct | 797,910 | $177.3M | 5.0% | -1.0% | 13F ↗ |
| 2 | AAPL Apple Inc. | 415,103 | $138.2M | 3.9% | -2.1% | 13F ↗ |
| 3 | iShares Tr Core S&P500 Etf | 147,116 | $112.7M | 3.2% | -1.5% | 13F ↗ |
| 4 | Schwab Strategic Tr Intl Eqty Etf | 3.74M | $102.7M | 2.9% | Unchanged | 13F ↗ |
| 5 | Vanguard Bd Index Fds Total Bnd Mrkt | 1.46M | $102.5M | 2.9% | +160% | 13F ↗ |
| 6 | iShares Tr S&P 100 Etf | 233,223 | $89.1M | 2.5% | +1.1% | 13F ↗ |
| 7 | Wisdomtree Tr Us Qtly Div Grt | 793,092 | $77.1M | 2.2% | -9.0% | 13F ↗ |
| 8 | GOOGL Alphabet Inc. Class A | 191,771 | $66.0M | 1.9% | +1.6% | 13F ↗ |
| 9 | Schwab Strategic Tr Us Brd Mkt Etf | 1.98M | $58.1M | 1.6% | +6.2% | 13F ↗ |
| 10 | Vanguard Tax-Managed Fds | 804,192 | $56.8M | 1.6% | +3.2% | 13F ↗ |
| 11 | Pimco ETF Tr Multisector Bd | 2.21M | $56.2M | 1.6% | +22.0% | 13F ↗ |
| 12 | AMZN Amazon.com, Inc. | 203,952 | $50.8M | 1.4% | +0.5% | 13F ↗ |
| 13 | American Centy ETF Tr Us Sml Cp Valu | 428,106 | $50.4M | 1.4% | +15.2% | 13F ↗ |
| 14 | MSFT Microsoft Corporation | 97,627 | $50.1M | 1.4% | -1.4% | 13F ↗ |
| 15 | iShares Tr Core Div Grwth | 658,577 | $49.7M | 1.4% | -0.2% | 13F ↗ |
| 16 | J P Morgan Exchange Traded F Core Plus Bd Etf | 1.10M | $49.2M | 1.4% | +9.4% | 13F ↗ |
| 17 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 220,244 | $45.8M | 1.3% | +3635% | 13F ↗ |
| 18 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 59,473 | $45.4M | 1.3% | -5.3% | 13F ↗ |
| 19 | Invesco Exch Trd Slf Idx Fd Bulshs 2027 Cb | 2.11M | $41.2M | 1.2% | +4.1% | 13F ↗ |
| 20 | NVDA NVIDIA Corporation | 174,037 | $39.7M | 1.1% | -6.5% | 13F ↗ |
| 21 | Invesco Exchange Traded Fd T S&P500 Quality | 468,844 | $39.4M | 1.1% | +31.4% | 13F ↗ |
| 22 | iShares Inc Core Msci Emkt | 478,117 | $38.8M | 1.1% | +11.9% | 13F ↗ |
| 23 | Invesco Exch Trd Slf Idx Fd Invsco Blsh 28 | 1.92M | $38.6M | 1.1% | +4.0% | 13F ↗ |
| 24 | GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 468,135 | $38.5M | 1.1% | -32.8% | 13F ↗ |
| 25 | iShares Tr Core Msci Eafe | 394,238 | $38.2M | 1.1% | +0.7% | 13F ↗ |
| 26 | BlackRock ETF Trust Ishares Us Equit | 527,072 | $36.5M | 1.0% | +2.7% | 13F ↗ |
| 27 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 606,836 | $36.0M | 1.0% | +27.9% | 13F ↗ |
| 28 | American Centy ETF Tr Avantis Emgmkt | 371,018 | $34.9M | 1.0% | -4.7% | 13F ↗ |
| 29 | iShares Tr Rus 1000 Grw Etf | 249,126 | $31.2M | 0.9% | +0.6% | 13F ↗ |
| 30 | iShares Tr Core S&P Mcp Etf | 429,943 | $30.9M | 0.9% | +0.2% | 13F ↗ |
| 31 | Capital Grp Fixed Incm ETF T Core Bond Etf | 1.22M | $30.5M | 0.9% | +1166% | 13F ↗ |
| 32 | Janus Detroit Str Tr Hendrsn Shrt Etf | 618,247 | $30.0M | 0.9% | -5.7% | 13F ↗ |
| 33 | Schwab Strategic Tr Us Dividend Eq | 915,464 | $29.8M | 0.8% | +752% | 13F ↗ |
| 34 | Dimensional ETF Trust Core Fixe In Etf | 738,999 | $29.6M | 0.8% | +3.8% | 13F ↗ |
| 35 | iShares Tr Etf | 286,906 | $29.3M | 0.8% | New | 13F ↗ |
| 36 | iShares Tr 7-10 Yr Trsy Bd | 326,491 | $29.2M | 0.8% | +8227% | 13F ↗ |
| 37 | Invesco Exchange Traded Fd T S&P Mdcp Quality | 256,056 | $28.6M | 0.8% | +1.1% | 13F ↗ |
| 38 | GLD SPDR Gold Shares · Gold Shs | 71,966 | $27.4M | 0.8% | +1.3% | 13F ↗ |
| 39 | Schwab Strategic Tr Us Sml Cap Etf | 792,335 | $25.9M | 0.7% | +2434% | 13F ↗ |
| 40 | Wisdomtree Tr Floatng Rat Trea | 488,876 | $24.6M | 0.7% | -15.0% | 13F ↗ |
| 41 | Vanguard Index Fds S&P 500 Etf Shs | 34,474 | $24.2M | 0.7% | -0.5% | 13F ↗ |
| 42 | LLY Eli Lilly and Company | 20,673 | $23.9M | 0.7% | +0.3% | 13F ↗ |
| 43 | Wisdomtree Tr Us Multifactor | 454,218 | $23.7M | 0.7% | -2.6% | 13F ↗ |
| 44 | American Centy ETF Tr Intl Eqt Etf | 261,203 | $23.5M | 0.7% | -9.7% | 13F ↗ |
| 45 | Wisdomtree Tr Us Quality Grow | 341,067 | $23.4M | 0.7% | -1.3% | 13F ↗ |
| 46 | J P Morgan Exchange Traded F Intrnl Res Eqt | 281,104 | $23.1M | 0.7% | -8.0% | 13F ↗ |
| 47 | Select Sector Spdr Tr St Str Care Etf | 128,795 | $21.7M | 0.6% | +52.0% | 13F ↗ |
| 48 | iShares Tr Core S&P Scp Etf | 157,996 | $21.5M | 0.6% | -0.5% | 13F ↗ |
| 49 | iShares Tr National Mun Etf | 209,647 | $21.2M | 0.6% | -26.0% | 13F ↗ |
| 50 | JNJ Johnson & Johnson | 75,673 | $20.0M | 0.6% | +2.5% | 13F ↗ |
Showing the top 50 of 495 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
66 new, 194 added to, 208 trimmed, 39 exited, 27 unchanged. By estimated dollars.
New positions (66)
| iShares Tr Etf | 286,906 | New | $29.3M |
| iShares Tr Expanded Tech | 179,532 | New | $19.1M |
| XOM ExxonMobil Holdings Corporation | 86,534 | New | $14.1M |
| Listed Fds Tr Roun Ma Seve Etf | 173,582 | New | $12.4M |
| PAYS Paysign, Inc. | 426,119 | New | $5.7M |
| Capital Grp Fixed Incm ETF T Mun Inm Etf | 210,719 | New | $5.5M |
| MCHB Mechanics Bancorp | 345,498 | New | $5.1M |
| J P Morgan Exchange Traded F Municipal Etf | 96,035 | New | $4.6M |
| Vanguard World Fd Financials Etf | 30,957 | New | $4.0M |
| Vanguard World Fd Comm Srvc Etf | 19,268 | New | $3.7M |
Added to (194)
| Vanguard Bd Index Fds Total Bnd Mrkt | 1.46M | +160% | $63.1M |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 220,244 | +3635% | $44.6M |
| iShares Tr 7-10 Yr Trsy Bd | 326,491 | +8227% | $28.8M |
| Capital Grp Fixed Incm ETF T Core Bond Etf | 1.22M | +1166% | $28.1M |
| Schwab Strategic Tr Us Dividend Eq | 915,464 | +752% | $26.3M |
| Schwab Strategic Tr Us Sml Cap Etf | 792,335 | +2434% | $24.8M |
| iShares Inc Msci Brazil Etf | 529,876 | +2231% | $18.9M |
| Invesco Exch Trd Slf Idx Fd Buletshs 2029 | 943,489 | +1505% | $16.1M |
| Select Sector Spdr Tr St Str Energ Etf | 272,766 | +624% | $14.5M |
| Vanguard Bd Index Fds Short Trm Bond | 156,486 | +1663% | $11.3M |
Trimmed (208)
| iShares Tr Us Trsprtion | 5,300 | -98.1% | -$21.1M |
| GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 468,135 | -32.8% | -$18.8M |
| Wisdomtree Tr Us Qtly Div Grt | 793,092 | -9.0% | -$7.6M |
| iShares Tr National Mun Etf | 209,647 | -26.0% | -$7.4M |
| Invesco Exch Trd Slf Idx Fd Bulshs 2026 Cb | 870,315 | -28.0% | -$6.6M |
| Select Sector Spdr Tr St Str Mater Etf | 150,055 | -39.8% | -$4.8M |
| Wisdomtree Tr Floatng Rat Trea | 488,876 | -15.0% | -$4.3M |
| AMD Advanced Micro Devices, Inc. | 10,224 | -38.2% | -$3.9M |
| MCD McDonald's Corporation | 9,759 | -62.0% | -$3.7M |
| NFLX Netflix, Inc. | 30,436 | -62.3% | -$3.5M |
Exited (39)
| iShares Tr Us Treas Bd Etf | 518,829 | Exited | -$11.8M |
| Exxon Mobil Corp | 82,544 | Exited | -$11.3M |
| Select Sector Spdr Tr Etf | 182,842 | Exited | -$8.1M |
| iShares Inc Msci Gbl Etf New | 84,309 | Exited | -$4.9M |
| Spdr Series Trust St Str Aggre Etf | 14,755 | Exited | -$376.5K |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt | 7,350 | Exited | -$348.7K |
| URI United Rentals, Inc. | 297 | Exited | -$336.5K |
| Proshares Tr Ultrapro Qqq | 4,100 | Exited | -$332.1K |
| MTZ MasTec, Inc. | 694 | Exited | -$288.7K |
| D Dominion Energy, Inc. | 4,036 | Exited | -$275.6K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 495 | $3.5B | Current | SEC ↗ |
| Q2 2026 | Nov 12, 2026 | 13F-HR/A (restatement) | 468 | $3.1B | Current | SEC ↗ |
| Q2 2026 | Aug 11, 2026 | 13F-HR | 549 | $5.2B | Replaced | SEC ↗ |
| Q1 2026 | Apr 14, 2026 | 13F-HR | 208 | $1.2B | Current | SEC ↗ |
| Q4 2025 | Feb 2, 2026 | 13F-HR | 204 | $1.2B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 198 | $1.1B | Current | SEC ↗ |
| Q2 2025 | Aug 6, 2025 | 13F-HR | 199 | $1.1B | Current | SEC ↗ |
| Q1 2025 | May 5, 2025 | 13F-HR | 189 | $981.0M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer