Filed: 8/11/2026ACC: 0001557485-26-000004
📋 What this filing means
BLUESPRING WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 549 equity positions with a total reported market value of $5.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
549
Positions
$5.20B
Total AUM (reported)
62.76M
Total Shares
Allocation by class
COM$1.43B27.6%
MSCI USA QLT FCT$229.72M4.4%
CORE S&P500 ETF$218.06M4.2%
INTL EQTY ETF$130.93M2.5%
CAP STK CL A$129.61M2.5%
S&P 100 ETF$110.31M2.1%
US QTLY DIV GRT$104.11M2.0%
Portfolio Concentration
Top 3$689.74M13.3%
4–10$775.18M14.9%
11–25$965.83M18.6%
Rest$2.77B53.3%
Top 3 weight
13.3%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole549
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings549
Rows:
APPLE INC
SOLEShares836.21K
TypeSH
Market value$241.97M
4.65%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.05M
TypeSH
Market value$229.72M
4.42%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares291.18K
TypeSH
Market value$218.06M
4.19%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares4.73M
TypeSH
Market value$130.93M
2.52%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares362.69K
TypeSH
Market value$129.61M
2.49%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares301.50K
TypeSH
Market value$110.31M
2.12%
Sole
0.00
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares1.09M
TypeSH
Market value$104.11M
2.00%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares432.68K
TypeSH
Market value$103.12M
1.98%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.33M
TypeSH
Market value$100.58M
1.93%
Sole
0.00
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares3.64M
TypeSH
Market value$96.51M
1.86%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares784.27K
TypeSH
Market value$75.74M
1.46%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares784.88K
TypeSH
Market value$75.73M
1.46%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares2.53M
TypeSH
Market value$73.25M
1.41%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares197.19K
TypeSH
Market value$72.64M
1.40%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares340.71K
TypeSH
Market value$68.17M
1.31%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares861.20K
TypeSH
Market value$66.41M
1.28%
Sole
0.00
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares812.55K
TypeSH
Market value$64.53M
1.24%
Sole
0.00
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares1.32M
TypeSH
Market value$64.36M
1.24%
Sole
0.00
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares82.64K
TypeSH
Market value$61.72M
1.19%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares1.31M
TypeSH
Market value$61.38M
1.18%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares161.27K
TypeSH
Market value$60.16M
1.16%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares803.23K
TypeSH
Market value$57.23M
1.10%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares46.86K
TypeSH
Market value$56.21M
1.08%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares434.76K
TypeSH
Market value$54.24M
1.04%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares736.24K
TypeSH
Market value$54.05M
1.04%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 836.21K | SH | $241.97M 4.65% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 1.05M | SH | $229.72M 4.42% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 291.18K | SH | $218.06M 4.19% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 4.73M | SH | $130.93M 2.52% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 362.69K | SH | $129.61M 2.49% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 301.50K | SH | $110.31M 2.12% | 0.00 | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 1.09M | SH | $104.11M 2.00% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 432.68K | SH | $103.12M 1.98% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 1.33M | SH | $100.58M 1.93% | 0.00 | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 3.64M | SH | $96.51M 1.86% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 784.27K | SH | $75.74M 1.46% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 784.88K | SH | $75.73M 1.46% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.53M | SH | $73.25M 1.41% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 197.19K | SH | $72.64M 1.40% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 340.71K | SH | $68.17M 1.31% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 861.20K | SH | $66.41M 1.28% | 0.00 | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 812.55K | SH | $64.53M 1.24% | 0.00 | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 1.32M | SH | $64.36M 1.24% | 0.00 | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 82.64K | SH | $61.72M 1.19% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 1.31M | SH | $61.38M 1.18% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 161.27K | SH | $60.16M 1.16% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 803.23K | SH | $57.23M 1.10% | 0.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 46.86K | SH | $56.21M 1.08% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 434.76K | SH | $54.24M 1.04% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 736.24K | SH | $54.05M 1.04% | 0.00 | 0.00 | 0.00 |
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