Arkolith/Funds/Bluespring Wealth Management, LLC

Bluespring Wealth Management, LLC

CIK 1557485Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 11, 2026·~42-day 13F lag·13F-HR
Active Filer

Bluespring Wealth Management, LLC holds a diversified book of 549 stocks worth $5.2B as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Ishares Core Dividend Growth and trimmed Motorola Solutions Inc. Their largest long position is Apple Inc at 5% of the equity book. Cloning the disclosed picks since 2024 would be +29% (+14.9%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
361
bought for the first time
Added to
185
already held, bought more
Trimmed
11
sold some, still holds it
Sold out
9
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+28.8%
+14.9%/yr · since Nov '24
Their reported book
+23.7%
held from quarter-end
S&P 500
+36.5%
same window
$9K$10K$11K$13K$14KNov '24Mar '25Jul '25Dec '25Apr '26Aug '26
Bluespring Wealth Management, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 5.1 points over this window.

Growth of $10,000 cloning Bluespring Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
18%
Top 10 holdings
28%
Top 20 holdings
41%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

40% mapped to company sectors

ETF / fund or unclassified
60%
Information Technology
16%
Financials
7%
Consumer Discretionary
4%
Health Care
4%
Industrials
3%
Materials
2%
Energy
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Bluespring Wealth Management, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$575.0B
JPMORGAN CHASE & CO80 / 80$495.2B
WELLS FARGO & COMPANY/MN80 / 80$171.9B
ROYAL BANK OF CANADA80 / 80$157.4B
LPL Financial LLC80 / 80$104.4B
RAYMOND JAMES FINANCIAL INC80 / 80$104.0B
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO80 / 80$88.1B
Cetera Investment Advisers80 / 80$26.2B

Ranked by how many of Bluespring Wealth Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

549 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$242.0M836.2K
4.7%
+505%
Added · +698K sh
2Ishares TR
MSCI USA QLT FCT
$229.7M1.05M
4.4%
+34%
Added · +267K sh
3Ishares TR
CORE S&P500 ETF
$218.1M291.2K
4.2%
36×
Added · +283K sh
4Schwab Strategic TR
INTL EQTY ETF
$130.9M4.73M
2.5%
+31%
Added · +1.1M sh
5Alphabet Inc
CAP STK CL A
$129.6M362.7K
2.5%
31×
Added · +351K sh
6Ishares TR
S&P 100 ETF
$110.3M301.5K
2.1%
+36%
Added · +80K sh
7Wisdomtree TR
US QTLY DIV GRT
$104.1M1.09M
2.0%
+52%
Added · +372K sh
8Amazon Com Inc
COM
$103.1M432.7K
2.0%
27×
Added · +417K sh
9Ishares TR
CORE DIV GRWTH
$100.6M1.33M
1.9%
New
New position
10Pimco ETF TR
MULTISECTOR BD
$96.5M3.64M
1.9%
New
New position
11Ishares TR
CORE MSCI EAFE
$75.7M784.3K
1.5%
New
New position
12American Centy ETF TR
AVANTIS EMGMKT
$75.7M784.9K
1.5%
New
New position
13Schwab Strategic TR
US BRD MKT ETF
$73.2M2.53M
1.4%
+40%
Added · +725K sh
14SPDR Gold TR
GOLD SHS
$72.6M197.2K
1.4%
57×
Added · +194K sh
15Nvidia Corporation
COM
$68.2M340.7K
1.3%
18×
Added · +322K sh
16Ishares TR
CORE S&P MCP ETF
$66.4M861.2K
1.3%
New
New position
17World Gold TR
SPDR GLD MINIS
$64.5M812.6K
1.2%
+106%
Added · +418K sh
18Janus Detroit STR TR
HENDRSN SHRT ETF
$64.4M1.32M
1.2%
New
New position
19State STR SPDR S&P 500 ETF T
TR UNIT
$61.7M82.6K
1.2%
+34%
Added · +21K sh
20J P Morgan Exchange Traded F
CORE PLUS BD ETF
$61.4M1.31M
1.2%
+57%
Added · +477K sh
21Microsoft Corp
COM
$60.2M161.3K
1.2%
+688%
Added · +141K sh
22Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$57.2M803.2K
1.1%
61×
Added · +790K sh
23Eli Lilly & Co
COM
$56.2M46.9K
1.1%
30×
Added · +45K sh
24American Centy ETF TR
US SML CP VALU
$54.2M434.8K
1.0%
+63%
Added · +168K sh
25Vanguard BD Index FDS
TOTAL BND MRKT
$54.0M736.2K
1.0%
+63%
Added · +285K sh
26Invesco Exch TRD SLF Idx FD
BULSHS 2027 CB
$53.0M2.70M
1.0%
+41%
Added · +790K sh
27BlackRock ETF Trust
ISHARES US EQUIT
$51.5M757.4K
1.0%
New
New position
28Invesco Exch TRD SLF Idx FD
INVSCO BLSH 28
$50.0M2.46M
1.0%
+44%
Added · +755K sh
29Ishares TR
CORE S&P SCP ETF
$46.9M316.1K
0.9%
124×
Added · +314K sh
30Ishares TR
US TRSPRTION
$46.8M539.2K
0.9%
New
New position
31Wisdomtree TR
US QUALITY GROW
$45.7M692.6K
0.9%
New
New position
32Johnson & Johnson
COM
$43.9M172.8K
0.8%
27×
Added · +166K sh
33Ishares TR
NATIONAL MUN ETF
$40.8M379.4K
0.8%
+39%
Added · +107K sh
34Vanguard Index FDS
S&P 500 ETF SHS
$39.4M57.4K
0.8%
44×
Added · +56K sh
35Berkshire Hathaway Inc Del
CL B NEW
$38.1M76.2K
0.7%
+711%
Added · +67K sh
36Select Sector SPDR TR
ST STR CARE ETF
$37.0M233.5K
0.7%
121×
Added · +232K sh
37Dimensional ETF Trust
CORE FIXE IN ETF
$36.9M873.4K
0.7%
+38%
Added · +242K sh
38Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$36.9M617.4K
0.7%
+31%
Added · +146K sh
39Ishares Inc
CORE MSCI EMKT
$35.9M433.3K
0.7%
New
New position
40Coca Cola Co
COM
$35.2M433.6K
0.7%
70×
Added · +427K sh
41Wisdomtree TR
FLOATNG RAT TREA
$33.8M671.1K
0.6%
New
New position
42International Business Machs
COM
$33.4M118.9K
0.6%
34×
Added · +115K sh
43Invesco Exchange Traded FD T
S&P500 QUALITY
$33.1M367.1K
0.6%
New
New position
44Wisdomtree TR
US MULTIFACTOR
$32.3M594.9K
0.6%
+32%
Added · +143K sh
45Novo-Nordisk A S
ADR
$32.1M669.9K
0.6%
New
New position
46Ishares TR
RUS 1000 GRW ETF
$32.0M257.8K
0.6%
75×
Added · +254K sh
47Invesco Exch TRD SLF Idx FD
BULSHS 2026 CB
$31.5M1.61M
0.6%
+7.3%
Added · +109K sh
48Citigroup Inc
COM NEW
$30.6M218.4K
0.6%
119×
Added · +217K sh
49Lockheed Martin Corp
COM
$30.3M59.6K
0.6%
67×
Added · +59K sh
50Invesco Exchange Traded FD T
S&P MDCP QUALITY
$28.9M255.8K
0.6%
New
New position
Showing 50 of 549 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 11, 2026549$5.2B13F-HR
Q1 2026Mar 31, 2026Apr 14, 2026344$1.2B13F-HR
Q4 2025Dec 31, 2025Feb 2, 2026315$1.2B13F-HR
Q3 2025Sep 30, 2025Nov 13, 2025296$1.1B13F-HR
Q2 2025Jun 30, 2025Aug 6, 2025300$1.1B13F-HR
Q1 2025Mar 31, 2025May 5, 2025285$981.0M13F-HR
Q4 2024Dec 31, 2024Feb 3, 2025284$974.7M13F-HR
Q3 2024Sep 30, 2024Nov 1, 2024293$996.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.