Bluespring Wealth Management, LLC
Follow13F filer, CIK 1557485, AUSTIN, TX
Bluespring Wealth Management, LLC reported $5,201,869,662 across 549 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 28.16% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001557485-26-000004
- Period
- 2026-06-30
- Reported value
- $5.2B
- Holdings
- 549
- Top 10 weight
- 28.16%
- New
- 350
- Sold out
- 9
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +283,185 | $212M |
| AAPLadded | +697,918 | $202M |
| GOOGLadded | +350,979 | $125M |
| DGROnew | +1,327,069 | $101M |
| AMZNadded | +416,941 | $99.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IEIexited | -615,718 | -$73M |
| HONexited | -6,706 | -$1.52M |
| TSCOexited | -23,735 | -$1.08M |
| CIexited | -3,986 | -$1.06M |
| CVSexited | -12,110 | -$870K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001557485-26-000004, largest first. % of portfolio is the value over $5,201,869,662, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| FELCFIDELITY COVINGTON TRUST | 5,694 | $239K | <0.01% | new | Timeline | ||
| GNOVFIRST TR EXCHNG TRADED FD VI | 5,698 | $238K | <0.01% | new | Timeline | ||
| ALLALLSTATE CORP | 997 | $237K | <0.01% | new | Timeline | ||
| DVADAVITA INC | 1,066 | $237K | <0.01% | new | Timeline | ||
| GVAGRANITE CONSTR INC | 1,500 | $237K | <0.01% | new | Timeline | ||
| MGKVANGUARD WORLD FD | 2,695 | $237K | <0.01% | new | Timeline | ||
| QQNITY ELECTRONICS INC | 1,445 | $236K | <0.01% | new | Timeline | ||
| CHECHEMED CORP NEW | 498 | $232K | <0.01% | new | Timeline | ||
| FLRFLUOR CORP | 4,397 | $230K | <0.01% | new | Timeline | ||
| NOWSERVICENOW INC | 2,318 | $230K | <0.01% | new | Timeline | ||
| LUVSOUTHWEST AIRLS CO | 4,398 | $226K | <0.01% | new | Timeline | ||
| PAYXPAYCHEX INC | 2,289 | $225K | <0.01% | new | Timeline | ||
| GPIXGOLDMAN SACHS ETF TR | 4,050 | $225K | <0.01% | new | Timeline | ||
| EXCEXELON CORP | 4,780 | $223K | <0.01% | +215 | Timeline | ||
| PMBSPIMCO ETF TR | 4,500 | $222K | <0.01% | new | Timeline | ||
| NTAPNETAPP INC | 1,420 | $220K | <0.01% | new | Timeline | ||
| CRLCHARLES RIV LABS INTL INC | 949 | $215K | <0.01% | new | Timeline | ||
| PSLVSPROTT ASSET MANAGEMENT LP | 11,300 | $213K | <0.01% | new | Timeline | ||
| EVRGEVERGY INC | 2,466 | $213K | <0.01% | new | Timeline | ||
| SGOLETFS GOLD TR | 5,565 | $213K | <0.01% | new | Timeline | ||
| ETRENTERGY CORP NEW | 1,850 | $213K | <0.01% | new | Timeline | ||
| DKNGDRAFTKINGS INC NEW | 8,394 | $212K | <0.01% | new | Timeline | ||
| PDECINNOVATOR ETFS TRUST | 4,620 | $212K | <0.01% | new | Timeline | ||
| GAPRFIRST TR EXCHNG TRADED FD VI | 5,030 | $210K | <0.01% | new | Timeline | ||
| CNICANADIAN NATL RY CO | 1,757 | $210K | <0.01% | new | Timeline | ||
| AGNCAGNC INVT CORP | 19,012 | $207K | <0.01% | new | Timeline | ||
| ICLNISHARES TR | 10,071 | $206K | <0.01% | new | Timeline | ||
| OBDCBLUE OWL CAPITAL CORPORATION | 18,957 | $206K | <0.01% | new | Timeline | ||
| WPCWP CAREY INC | 2,874 | $205K | <0.01% | new | Timeline | ||
| IONQIONQ INC | 3,843 | $205K | <0.01% | new | Timeline | ||
| WATWATERS CORP | 541 | $203K | <0.01% | new | Timeline | ||
| PBRPETROLEO BRASILEIRO S A | 12,500 | $202K | <0.01% | new | Timeline | ||
| AAGILENT TECHNOLOGIES INC | 1,511 | $201K | <0.01% | new | Timeline | ||
| GEHCGE HEALTHCARE TECHNOLOGIES I | 3,130 | $200K | <0.01% | new | Timeline | ||
| SXTSENSIENT TECHNOLOGIES CORP | 1,624 | $200K | <0.01% | new | Timeline | ||
| ROMPROSHARES TR | 1,290 | $200K | <0.01% | new | Timeline | ||
| DXDYNEX CAP INC | 13,816 | $181K | <0.01% | new | Timeline | ||
| SMRNUSCALE PWR CORP | 13,968 | $140K | <0.01% | new | Timeline | ||
| OTFBLUE OWL TECHNOLOGY FIN CORP | 11,596 | $120K | <0.01% | new | Timeline | ||
| RCATRED CAT HLDGS INC | 11,063 | $118K | <0.01% | new | Timeline | ||
| PFLTPENNANTPARK FLOATING RATE CA | 14,675 | $110K | <0.01% | new | Timeline | ||
| OWLBLUE OWL CAPITAL INC | 11,655 | $102K | <0.01% | new | Timeline | ||
| RIGTRANSOCEAN LTD | 20,000 | $97.8K | <0.01% | new | Timeline | ||
| MPTMEDICAL PROPERTIES TRUST INC | 15,349 | $70.9K | <0.01% | new | Timeline | ||
| DNNDENISON MINES CORP | 20,000 | $61.2K | <0.01% | new | Timeline | ||
| BRSPBRIGHTSPIRE CAPITAL INC | 11,165 | $60.8K | <0.01% | new | Timeline | ||
| ACHRARCHER AVIATION INC | 12,728 | $60.2K | <0.01% | new | Timeline | ||
| ATNMACTINIUM PHARMACEUTICALS INC | 43,000 | $42.1K | <0.01% | new | Timeline | ||
| INVZINNOVIZ TECHNOLOGIES LTD | 10,000 | $7.61K | <0.01% | new | Timeline |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IEIISHARES TR | 615,718 | $73M | shares |
| HONHONEYWELL INTL INC | 6,706 | $1.52M | shares |
| TSCOTRACTOR SUPPLY CO | 23,735 | $1.08M | shares |
| CITHE CIGNA GROUP | 3,986 | $1.06M | shares |
| CVSCVS HEALTH CORP | 12,110 | $870K | shares |
| WFCWELLS FARGO & CO | 7,054 | $562K | shares |
| AGGYWISDOMTREE TR | 7,290 | $317K | shares |
| KBDCKAYNE ANDERSON BDC INC | 14,947 | $211K | shares |
| ACTGACACIA RESH CORP | 22,000 | $106K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001557485-26-000004 | base | 2026-08-11 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001557485-26-000004 | Quarter ended 2026-06-30 | 2026-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-26-000355 | Quarter ended 2026-03-31 | 2026-04-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-26-000135 | Quarter ended 2025-12-31 | 2026-02-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-005984 | Quarter ended 2025-09-30 | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-004561 | Quarter ended 2025-06-30 | 2025-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-002598 | Quarter ended 2025-03-31 | 2025-05-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-000683 | Quarter ended 2024-12-31 | 2025-02-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-005299 | Quarter ended 2024-09-30 | 2024-11-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-003220 | Quarter ended 2024-06-30 | 2024-07-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-002003 | Quarter ended 2024-03-31 | 2024-04-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-000389 | Quarter ended 2023-12-31 | 2024-01-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-003820 | Quarter ended 2023-09-30 | 2023-10-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-002730 | Quarter ended 2023-06-30 | 2023-07-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-001982 | Quarter ended 2023-03-31 | 2023-04-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-000363 | Quarter ended 2022-12-31 | 2023-01-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-003352 | Quarter ended 2022-09-30 | 2022-10-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-002527 | Quarter ended 2022-06-30 | 2022-07-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-001995 | Quarter ended 2022-03-31 | 2022-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-001005 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-003163 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-002171 | Quarter ended 2021-06-30 | 2021-08-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-001582 | Quarter ended 2021-03-31 | 2021-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-000498 | Quarter ended 2020-12-31 | 2021-02-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-002968 | Quarter ended 2020-09-30 | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-002025 | Quarter ended 2020-06-30 | 2020-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-001311 | Quarter ended 2020-03-31 | 2020-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-000453 | Quarter ended 2019-12-31 | 2020-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-002838 | Quarter ended 2019-09-30 | 2019-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-001975 | Quarter ended 2019-06-30 | 2019-07-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-001570 | Quarter ended 2019-03-31 | 2019-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-000327 | Quarter ended 2018-12-31 | 2019-02-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-002380 | Quarter ended 2018-09-30 | 2018-10-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-002156 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-001208 | Quarter ended 2018-03-31 | 2018-05-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-000449 | Quarter ended 2017-12-31 | 2018-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001221073-17-000099 | Quarter ended 2017-09-30 | 2017-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001221073-17-000079 | Quarter ended 2017-06-30 | 2017-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001221073-17-000061 | Quarter ended 2017-03-31 | 2017-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001221073-17-000040 | Quarter ended 2016-12-31 | 2017-02-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-16-012257 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-16-011186 | Quarter ended 2016-06-30 | 2016-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-16-009652 | Quarter ended 2016-03-31 | 2016-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-16-007535 | Quarter ended 2015-12-31 | 2016-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-15-005942 | Quarter ended 2015-09-30 | 2015-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-15-004552 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-15-002592 | Quarter ended 2015-03-31 | 2015-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-15-000834 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-14-006515 | Quarter ended 2014-09-30 | 2014-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-14-004818 | Quarter ended 2014-06-30 | 2014-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-14-003107 | Quarter ended 2014-03-31 | 2014-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-14-000814 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-13-005890 | Quarter ended 2013-09-30 | 2013-11-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-13-004245 | Quarter ended 2013-06-30 | 2013-08-15 | acceptance time not in the bulk data set |