13F-HR filed by Bluespring Wealth Management, LLC
Bluespring Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 549 holding rows worth $5,201,869,662.
- Accession
- 0001557485-26-000004
- Filer
- CIK 1557485
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 549 entries on the cover page, a total value of $5,201,869,662 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,201,869,662 with VALUE read as dollars as filed, 13F file number 028-15525. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 5,694 | $238,636 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 5,698 | $238,148 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 997 | $237,226 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,066 | $237,164 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,500 | $237,120 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,695 | $236,917 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,445 | $235,983 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 498 | $231,939 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,397 | $230,359 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,318 | $230,131 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,398 | $226,158 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,289 | $225,077 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 4,050 | $225,059 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,780 | $222,844 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 4,500 | $222,210 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,420 | $219,759 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 949 | $215,224 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 11,300 | $213,231 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,466 | $213,136 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 5,565 | $212,750 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,850 | $212,535 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,394 | $212,032 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 4,620 | $212,012 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 5,030 | $209,622 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,757 | $209,505 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 19,012 | $207,229 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,071 | $206,350 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 18,957 | $206,061 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,874 | $205,491 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 3,843 | $204,678 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 541 | $202,897 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,500 | $202,000 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,511 | $200,706 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,130 | $200,353 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,624 | $200,223 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1,290 | $200,208 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 13,816 | $181,125 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 13,968 | $140,099 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 11,596 | $120,019 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 11,063 | $117,821 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 14,675 | $109,769 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 11,655 | $101,980 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20,000 | $97,800 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,349 | $70,914 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 20,000 | $61,200 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 11,165 | $60,849 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 12,728 | $60,203 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 43,000 | $42,140 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 10,000 | $7,612 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001557485-26-000004 | this filing | 2026-08-11 | acceptance time not in the bulk data set |