Institution

Bluespring Wealth Management, LLC

13F for the quarter to June 30, 2026, filed August 11, 2026 · SEC CIK 1557485

Reported value: $5.2bn
Positions we cover: 300
Copy, a year: +15.4%
Copy Sharpe ratio: 0.82

How copying its 13F would have done

CopyS&P 500 $10,000 copying Bluespring Wealth Management, LLC's filed holdings in companies we cover from January 27, 2023, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −14.6% (S&P 500 −16.9%); beta 0.82; alpha −1.1% a year (t = −0.39); last 12 months +11.9% against +12.1%.

Reported value by quarter

Bluespring Wealth Management, LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2022-12-31	$736.6B
2025-06-30	$1.1B
2025-09-30	$1.1B
2025-12-31	$1.2B
2026-03-31	$1.2B
2026-06-30	$5.2B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
AAPLApple Inc.	4.65%	$242.0m	836.2K	+504.7% Added
GOOGLAlphabet Inc. (Class A)	2.49%	$129.6m	362.7K	+2998.3% Added
AMZNAmazon	1.98%	$103.1m	432.7K	+2649.4% Added
NVDANVIDIA Corporation	1.31%	$68.2m	340.7K	+1723.8% Added
MSFTMicrosoft Corporation	1.16%	$60.2m	161.3K	+687.9% Added
LLYLilly (Eli)	1.08%	$56.2m	46.9K	+2931.2% Added
JNJJohnson & Johnson	0.84%	$43.9m	172.8K	+2550.8% Added
KOThe Coca-Cola Company	0.68%	$35.2m	433.6K	+6920.9% Added
IBMIBM	0.64%	$33.4m	118.9K	+3270.7% Added
NVONovo Nordisk A S	0.62%	$32.1m	669.9K	New
CCitigroup	0.59%	$30.6m	218.4K	+11797.2% Added
LMTLockheed Martin	0.58%	$30.3m	59.6K	+6623.0% Added
MUMicron Technology	0.53%	$27.7m	24.0K	+1569.7% Added
CRWDCrowdStrike	0.53%	$27.5m	36.0K	New
JPMJPMorgan Chase	0.51%	$26.5m	80.9K	+3418.3% Added
BABoeing	0.50%	$25.9m	119.9K	+6749.1% Added
AMDAdvanced Micro Devices	0.49%	$25.5m	43.9K	+1954.0% Added
TSLATesla, Inc.	0.48%	$25.0m	59.3K	+1326.0% Added
COSTCostco	0.48%	$24.9m	26.6K	+842.8% Added
FCXFreeport-McMoRan	0.48%	$24.9m	395.6K	New
PGProcter & Gamble	0.47%	$24.3m	165.8K	+1621.0% Added
BACBank of America	0.46%	$24.1m	422.3K	+5413.7% Added
TSMTaiwan Semiconductor Manufacturing Co LTD	0.42%	$21.9m	45.8K	+2730.5% Added
ETNEaton Corporation	0.40%	$20.9m	49.0K	+5660.4% Added
LINLinde plc	0.38%	$19.7m	38.0K	New
BLKBlackRock	0.37%	$19.4m	20.2K	New
LCNBLcnb Corp	0.37%	$19.1m	1.09M	New
DISThe Walt Disney Company	0.34%	$17.7m	184.4K	+6439.7% Added
ROKRockwell Automation	0.32%	$16.6m	33.5K	New
CSCOCisco	0.32%	$16.5m	140.8K	+342.7% Added
MCDMcDonald's	0.31%	$16.3m	60.4K	+1985.2% Added
CVXChevron Corporation	0.31%	$15.9m	95.9K	+4031.7% Added
SCHWCharles Schwab Corporation	0.30%	$15.8m	170.9K	+5496.9% Added
ALBAlbemarle Corporation	0.30%	$15.5m	115.1K	New
AVGOBroadcom	0.28%	$14.8m	39.1K	+2097.2% Added
WRBYWarby Parker Inc.	0.28%	$14.7m	484.6K	New
METAMeta Platforms	0.27%	$14.1m	25.0K	+515.5% Added
EQTEQT Corporation	0.26%	$13.7m	257.1K	New
VVisa Inc.	0.26%	$13.4m	39.1K	+1984.1% Added
HDThe Home Depot	0.25%	$12.8m	36.4K	+1780.3% Added
BXBlackstone Inc.	0.24%	$12.5m	106.4K	New
REGNRegeneron Pharmaceuticals	0.24%	$12.3m	19.7K	New
VZVerizon	0.23%	$11.9m	280.8K	+911.5% Added
LRCXLam Research	0.23%	$11.8m	27.2K	+704.8% Added
SNOWSnowflake Inc.	0.22%	$11.3m	44.5K	New
NFLXNetflix	0.20%	$10.1m	141.8K	+1108.0% Added
VRTVertiv	0.19%	$10.0m	29.8K	New
CATCaterpillar Inc.	0.19%	$9.8m	9.2K	+131.5% Added
GEVGE Vernova	0.17%	$9.0m	7.7K	+1332.8% Added
EOGEOG Resources	0.17%	$9.0m	69.2K	New
ABBVAbbVie	0.16%	$8.2m	32.5K	+149.9% Added
CTASCintas	0.15%	$7.6m	44.7K	New
WMTWalmart	0.15%	$7.6m	67.0K	+1509.9% Added
UNHUnitedHealth Group	0.14%	$7.2m	17.3K	+532.1% Added
PANWPalo Alto Networks	0.14%	$7.0m	20.6K	New
INTCIntel	0.13%	$6.7m	48.0K	New
CELHCelsius Holdings, Inc.	0.13%	$6.5m	222.6K	New
NEENextEra Energy	0.12%	$6.2m	70.2K	+1749.7% Added
UNPUnion Pacific Corporation	0.10%	$5.3m	19.6K	+114.5% Added
AMATApplied Materials	0.10%	$5.2m	7.2K	+880.3% Added
ASMLAsml Holding NV	0.10%	$5.1m	2.6K	New
MARMarriott International	0.09%	$4.9m	13.2K	New
MMM3M	0.09%	$4.5m	27.9K	+37.5% Added
GSGoldman Sachs	0.08%	$4.3m	4.3K	New
ORCLOracle Corporation	0.08%	$4.2m	28.4K	+446.7% Added
ABTAbbott Laboratories	0.08%	$4.1m	45.5K	+186.3% Added
APHAmphenol	0.08%	$4.1m	23.2K	New
PFEPfizer	0.08%	$4.0m	167.1K	+1219.4% Added
GWWW. W. Grainger	0.07%	$3.9m	2.9K	New
MAMastercard	0.07%	$3.6m	7.1K	+697.6% Added
GEGE Aerospace	0.07%	$3.6m	9.7K	+307.5% Added
MRKMerck & Co.	0.07%	$3.6m	28.0K	+165.8% Added
ANETArista Networks	0.07%	$3.5m	20.7K	New
RTXRTX Corporation	0.06%	$3.3m	17.5K	+705.1% Added
PHParker Hannifin	0.06%	$3.3m	3.4K	New
BEBloom Energy	0.06%	$3.3m	10.9K	New
BNYBNY Mellon	0.06%	$3.3m	22.8K	+47.5% Added
BKNGBooking Holdings	0.06%	$3.2m	18.2K	New
PWRQuanta Services	0.06%	$3.1m	4.3K	New
MDTMedtronic	0.06%	$3.1m	39.4K	+147.4% Added
DVNDevon Energy	0.06%	$3.1m	74.6K	New
FTNTFortinet	0.06%	$3.1m	20.0K	New
SHWSherwin-Williams	0.06%	$3.0m	8.8K	New
WMBWilliams Companies	0.06%	$3.0m	40.5K	New
SOSouthern Company	0.06%	$3.0m	31.1K	+339.9% Added
DEDeere & Company	0.06%	$3.0m	4.7K	+491.1% Added
BHPBHP Group Ltd	0.05%	$2.8m	33.3K	New
QCOMQualcomm	0.05%	$2.7m	14.5K	+83.5% Added
ECLEcolab	0.05%	$2.7m	9.6K	+49.1% Added
SLBSchlumberger	0.05%	$2.6m	56.9K	New
PMPhilip Morris International	0.05%	$2.6m	14.3K	+305.4% Added
USBU.S. Bancorp	0.05%	$2.4m	40.2K	+32.6% Added
NSCNorfolk Southern	0.04%	$2.4m	7.5K	New
TRGPTarga Resources	0.04%	$2.3m	8.6K	New
GDGeneral Dynamics	0.04%	$2.3m	6.4K	+70.9% Added
TSEMTower Semiconductor LTD	0.04%	$2.2m	8.4K	New
BMYBristol Myers Squibb	0.04%	$2.1m	36.1K	New
TGTTarget Corporation	0.04%	$2.1m	15.8K	+143.4% Added
CRDOCredo Technology Group Holding Ltd	0.04%	$2.0m	7.4K	New
VLOValero Energy	0.04%	$2.0m	7.5K	New
RKLBRocket Lab Corp	0.04%	$2.0m	19.2K	New
ELVElevance Health	0.04%	$1.9m	5.0K	New
UPSUnited Parcel Service	0.04%	$1.9m	17.6K	+159.9% Added
TMOThermo Fisher Scientific	0.04%	$1.9m	3.8K	+590.6% Added
RCLRoyal Caribbean Group	0.04%	$1.8m	5.8K	New
CEGConstellation Energy	0.04%	$1.8m	7.2K	New
APDAir Products	0.03%	$1.8m	6.1K	New
PEPPepsiCo	0.03%	$1.7m	12.7K	+259.7% Added
COPConocoPhillips	0.03%	$1.7m	16.2K	New
XELXcel Energy	0.03%	$1.7m	20.9K	+222.3% Added
ONDSOndas Inc.	0.03%	$1.7m	201.8K	New
COFCapital One	0.03%	$1.7m	8.2K	New
TTTrane Technologies	0.03%	$1.5m	3.1K	New
IQVIQVIA	0.03%	$1.5m	7.7K	New
NRGNRG Energy	0.03%	$1.5m	10.0K	New
AXPAmerican Express	0.03%	$1.4m	4.2K	New
ADIAnalog Devices	0.03%	$1.4m	3.5K	New
MSIMotorola Solutions	0.03%	$1.4m	3.3K	−3.4% Reduced
TXNTexas Instruments	0.03%	$1.4m	4.6K	+201.9% Added
LOWLowe's	0.03%	$1.4m	6.1K	+351.0% Added
CORCencora	0.03%	$1.4m	4.8K	New
CHDChurch & Dwight	0.03%	$1.3m	13.9K	New
LNGCheniere Energy, Inc.	0.03%	$1.3m	5.5K	New
CCJCameco Corp	0.03%	$1.3m	12.8K	New
HOODRobinhood Markets	0.03%	$1.3m	12.8K	New
FDXFedEx	0.02%	$1.2m	3.9K	+18.0% Added
WECWEC Energy Group	0.02%	$1.2m	10.5K	New
ESLTElbit Systems LTD	0.02%	$1.2m	1.6K	New
FITBFifth Third Bancorp	0.02%	$1.2m	21.8K	New
GLWCorning Inc.	0.02%	$1.2m	4.8K	New
KLACKLA Corporation	0.02%	$1.2m	3.9K	New
PCARPaccar	0.02%	$1.2m	9.6K	−20.9% Reduced
ITWIllinois Tool Works	0.02%	$1.1m	4.2K	New
STXSeagate Technology	0.02%	$1.1m	1.1K	New
LECOLincoln Electric Holdings Inc	0.02%	$1.1m	4.1K	New
PGRProgressive Corporation	0.02%	$1.1m	5.0K	New
EMREmerson Electric	0.02%	$1.1m	7.4K	+190.1% Added
FASTFastenal	0.02%	$1.1m	22.0K	+105.3% Added
HONHoneywell Technologies	0.02%	$1.1m	4.7K	New
HONAHoneywell Aerospace	0.02%	$1.0m	4.7K	New
TRVThe Travelers Companies	0.02%	$1.0m	3.1K	New
AMGNAmgen	0.02%	$1.0m	2.8K	+71.3% Added
MOAltria	0.02%	$1.0m	14.2K	+161.0% Added
DUKDuke Energy	0.02%	$990,742	7.8K	New
PLTRPalantir Technologies Inc.	0.02%	$986,592	8.5K	New
ADMArcher Daniels Midland	0.02%	$945,297	12.4K	−15.0% Reduced
SYYSysco	0.02%	$929,563	11.1K	−8.4% Reduced
DELLDell Technologies	0.02%	$912,107	2.1K	New
ISRGIntuitive Surgical	0.02%	$894,780	2.3K	New
WMWaste Management	0.02%	$885,788	4.0K	+56.2% Added

Company	Bought (value)	Shares
AAPLApple Inc.	$201.9m	697.9K
GOOGLAlphabet Inc. (Class A)	$125.4m	351.0K
AMZNAmazon	$99.4m	416.9K
NVDANVIDIA Corporation	$64.4m	322.0K
LLYLilly (Eli)	$54.4m	45.3K
MSFTMicrosoft Corporation	$52.5m	140.8K
JNJJohnson & Johnson	$42.2m	166.2K
KOThe Coca-Cola Company	$34.7m	427.4K
IBMIBM	$32.4m	115.4K
NVONovo Nordisk A S	$32.1m	669.9K
CCitigroup	$30.3m	216.6K
LMTLockheed Martin	$29.9m	58.7K
CRWDCrowdStrike	$27.5m	36.0K
MUMicron Technology	$26.1m	22.6K
JPMJPMorgan Chase	$25.7m	78.6K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
TSCOTractor Supply	−$1.1m	−23.7K
CICigna	−$1.1m	−4.0K
CVSCVS Health	−$869,741	−12.1K
WFCWells Fargo	−$561,570	−7.1K
PCARPaccar	−$305,713	−2.5K
KBDCKayne Anderson BDC, Inc.	−$211,052	−14.9K
BRBroadridge Financial Solutions	−$206,521	−1.5K
ADMArcher Daniels Midland	−$167,316	−2.2K
BBYBest Buy	−$156,167	−2.1K
ACTGAcacia Research Corp	−$105,820	−22.0K
SYYSysco	−$85,167	−1.0K
MSIMotorola Solutions	−$48,180	−116
IDCCInterdigital, Inc.	−$26,048	−92
SCIService Corp International	−$456	−6

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
TSCOTractor Supply	$1.1m	23.7K
CICigna	$1.1m	4.0K
CVSCVS Health	$869,741	12.1K
WFCWells Fargo	$561,570	7.1K
KBDCKayne Anderson BDC, Inc.	$211,052	14.9K
ACTGAcacia Research Corp	$105,820	22.0K

Technology34.0%
Industrials10.7%
Health Care10.4%
Financials10.2%
Consumer Discretionary10.2%
Communication Services10.1%
Consumer Staples6.3%
Materials4.0%
Energy3.2%
Utilities1.1%
Real Estate0.1%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestJanuary 27, 2023 to November 2, 2026	+15.4%	+19.5%	0.82	1.01	−14.6%	0.82
Last three yearsNovember 3, 2023 to November 2, 2026	+17.2%	+21.8%	0.97	1.16	−14.6%	0.80
Last yearNovember 7, 2025 to November 2, 2026	+13.2%	+14.2%	0.83	0.84	−9.1%	0.75

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.