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Blodgett Wealth Advisors, LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Blodgett Wealth Advisors, LLCCIK: 0001907826
Diversified strategyMomentum followerSector-focused
Total reported value
$149.2M
Reporting period: 2026-06-30 · Number of holdings: 72
BLODGETT WEALTH ADVISORS, LLC disclosed 72 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $149.2M and a quarterly turnover rate of 19.5%.
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Personality snowflake
- Concentration
- 26.27
- Portfolio Stability
- 19.45
- Momentum
- 100
- Sector conviction
- 91.62
- Diversification
- 100
- Sizing Uniformity
- 80.56
Blodgett Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.066 — mathematically equivalent to about 15 equally-sized positions, well below its 72 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.94), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd CRWD
-6.2% $2.0M
Trim MSFT
+0.5% $111.2K
Trim COST
+1.3% -$228.3K
New buy MU
Add PANW
-1.7% $1.0M
Trim AAPL
-1.0% $1.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 14.10% | -0.09% | +303.59% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 12.01% | -0.32% | +0.41% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 10.96% | -0.52% | -0.99% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.50% | +0.33% | -0.47% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.54% | -0.17% | +0.70% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.74% | -0.96% | +0.54% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.04% | +0.30% | +0.53% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.94% | -0.72% | +1.25% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.92% | -0.05% | +1.57% | |
| 10 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.89% | +1.03% | -6.20% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.39% | -0.13% | +1.17% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 1.49% | -0.11% | -0.68% | |
| 13 | UBER | Uber Technologies Inc | Stock-Industrials | 1.33% | -0.10% | +9.87% | |
| 14 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.33% | +0.58% | -1.69% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.29% | -0.01% | +9.02% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.17% | -0.12% | -6.35% | |
| 17 | AXP | American Express Co | Stock-Financials | 1.14% | -0.07% | — | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.00% | -0.14% | — | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.92% | -0.09% | -11.61% | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.88% | -0.02% | +12.31% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | +0.35% | +60.27% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.80% | -0.09% | +0.01% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 0.78% | +0.04% | +67.01% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | -0.14% | +1.05% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | -0.10% | +0.02% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.65% | -0.03% | — | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | -0.10% | +0.64% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.60% | +0.13% | +0.01% | |
| 29 | MU | Micron Technology Inc | Stock-Tech | 0.60% | +0.60% | NEW | |
| 30 | WM | Waste Management Inc | Stock-Industrials | 0.59% | -0.28% | -17.62% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.57% | -0.02% | -5.01% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | -0.19% | — | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | -0.02% | — | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.42% | +0.24% | -14.77% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.42% | +0.04% | +13.79% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.40% | -0.17% | +2.15% | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.37% | +0.17% | +175.94% | |
| 38 | SNOW | Snowflake Inc | Stock-Tech | 0.36% | +0.11% | -1.41% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.35% | -0.05% | +14.16% | |
| 40 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.32% | -0.02% | — | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.32% | -0.11% | +3.13% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.31% | +0.02% | — | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.31% | +0.04% | -4.93% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.31% | +0.31% | NEW | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.31% | +0.31% | NEW | |
| 46 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.31% | -0.01% | — | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.30% | -0.01% | +0.13% | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.30% | +0.05% | — | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.30% | +0.07% | — | |
| 50 | PSA | Public Storage | Stock-Real Estate | 0.28% | — | — |
1–50 of 72
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+22.5%
- Stdev
- +14.3%
- Beta
- +1.03
- Alpha
- +0.5%
- Max Drawdown
- -9.4%
- Annualized Perf
- +21.9%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +3.03
- Stutzer
- +0.43
- Treynor
- +0.2
- Sterling
- +1.3
- Calmar
- +2.34
- Information Ratio
- +0.18
- Tracking Error
- +5.2%
- Stdev Down
- +6.9%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +35.4%
- Worst 12 Months
- +6.5%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.47
- Stdev Sectors
- +14.3%
- Skewness
- -0.02
- Kurtosis
- -0.07
- Upside Potential
- +4.57
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 72 | $149.2M | 19 | ||
| 2026 Q1 | 64 | $126.2M | 16 | ||
| 2025 Q4 | 61 | $143.3M | 14 | ||
| 2025 Q3 | 64 | $145.2M | 27 | ||
| 2025 Q2 | 61 | $127.6M | 0 | ||
| 2025 Q1 | 61 | $117.3M | 0 | ||
| 2024 Q4 | 59 | $127.5M | 0 | ||
| 2024 Q3 | 59 | $118.9M | 0 | ||
| 2024 Q2 | 59 | $118.0M | 0 | ||
| 2024 Q1 | 64 | $110.8M | 0 | ||
| 2023 Q4 | 60 | $98.0M | 0 | ||
| 2023 Q3 | 59 | $91.1M | 0 | ||
| 2023 Q2 | 64 | $96.6M | 0 | ||
| 2023 Q1 | 63 | $86.5M | 0 | ||
| 2022 Q4 | 62 | $82.3M | 0 | ||
| 2022 Q3 | 63 | $83.4M | 0 | ||
| 2022 Q2 | 66 | $91.3M | 0 | ||
| 2022 Q1 | 82 | $120.1M | 0 | ||
| 2021 Q4 | 85 | $128.9M | 0 |
Holding changes this quarter
Blodgett Wealth Advisors, LLC's most significant position changes for 2026-06-30: New buy: Micron Technology Inc (MU); Sold out: Honeywell International Inc (HON); New buy: Advanced Micro Devices (AMD); New buy: Eaton Corporation plc (ETN); New buy: Lam Research CORP (LRCX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRWD | Crowdstrike Holdings Inc - A | +1% | -6.20% | Trim |
| 2 | MU | Micron Technology Inc | +0.6% | NEW | New buy |
| 3 | PANW | Palo Alto Networks Inc | +0.6% | -1.69% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +0.4% | +60.27% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.47% | Trim |
| 6 | AMD | Advanced Micro Devices | +0.3% | NEW | New buy |
| 7 | ETN | Eaton Corporation plc | +0.3% | NEW | New buy |
| 8 | LLY | Eli Lilly & Co | +0.3% | +0.53% | Add |
| 9 | INTC | Intel CORP | +0.2% | -14.77% | Trim |
| 10 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 11 | ✓ | +0.2% | NEW | New buy | |
| 12 | SOXX | Ishares Semiconductor ETF | +0.2% | NEW | New buy |
| 13 | PLTR | Palantir Technologies Inc-a | +0.2% | +175.94% | Add |
| 14 | ✓ | +0.2% | NEW | New buy | |
| 15 | ✓ | +0.2% | NEW | New buy | |
| 16 | ALL | Allstate CORP | +0.2% | NEW | New buy |
| 17 | GLW | Corning Inc | +0.2% | NEW | New buy |
| 18 | SYY | Sysco CORP | +0.1% | NEW | New buy |
| 19 | CSCO | Cisco Systems Inc | +0.1% | +0.01% | Add |
| 20 | SNOW | Snowflake Inc | +0.1% | -1.41% | Trim |
| 21 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 22 | ANET | Arista Networks Inc | +0.1% | +13.51% | Add |
| 23 | XLK | Ss Technology Select Sector | +0.1% | — | Unchanged |
| 24 | NFLX | Netflix Inc | 0% | +67.01% | Add |
| 25 | ABBV | Abbvie Inc | 0% | +13.79% | Add |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 0% | -4.93% | Trim |
| 27 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 28 | PSA | Public Storage | — | — | Unchanged |
| 29 | GS | Goldman Sachs Group Inc | — | +0.40% | Add |
| 30 | HD | Home Depot Inc | 0% | +9.02% | Add |
| 31 | IBM | Intl Business Machines CORP | 0% | +0.13% | Add |
| 32 | KMB | Kimberly-clark CORP | 0% | — | Unchanged |
| 33 | BAC | Bank Of America CORP | 0% | +0.06% | Add |
| 34 | VWO | Vanguard Ftse Emerging Marke | 0% | +0.03% | Add |
| 35 | DVY | Ishares Select Dividend ETF | 0% | +12.31% | Add |
| 36 | IWM | Ishares Russell 2000 ETF | 0% | -5.01% | Trim |
| 37 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 38 | IWR | Ishares Russell Mid-cap ETF | 0% | — | Unchanged |
| 39 | JEPQ | JPM Nasdaq Equity Premium | 0% | — | Unchanged |
| 40 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 41 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 42 | VYM | Vanguard High Dvd Yield ETF | 0% | — | Unchanged |
| 43 | MUB | Ishares National Muni Bond E | 0% | — | Unchanged |
| 44 | SHOP | Shopify Inc - Class A | 0% | — | Unchanged |
| 45 | SCHW | Schwab (charles) CORP | 0% | — | Unchanged |
| 46 | IJR | Ishares Core S&p Small-cap E | 0% | -14.84% | Trim |
| 47 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | 0% | — | Unchanged |
| 48 | IVV | Ishares Core S&p 500 ETF | -0.1% | +1.57% | Add |
| 49 | WMT | Walmart Inc | -0.1% | +14.16% | Add |
| 50 | ED | Consolidated Edison Inc | -0.1% | — | Unchanged |
1–50 of 75
Filing History
FAQ
What is Blodgett Wealth Advisors, LLC and what type of investor is it?
Blodgett Wealth Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $149.2M, spread across 72 disclosed positions.
What are Blodgett Wealth Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Blodgett Wealth Advisors, LLC's top holdings by market value are:
1. Ishares Russell 1000 Growth (IWF) — $21.0M (14.1%)
2. Nvidia CORP (NVDA) — $17.9M (12.0%)
3. Apple Inc (AAPL) — $16.4M (11.0%)
4. Alphabet Inc-cl A (GOOGL) — $11.2M (7.5%)
5. Amazon.com Inc (AMZN) — $9.8M (6.5%)
What changes did Blodgett Wealth Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Blodgett Wealth Advisors, LLC made 56 notable position adjustments: 11 new positions were initiated, 28 existing holdings were added to, 14 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Micron Technology Inc (MU); Sold out: Honeywell International Inc (HON); New buy: Advanced Micro Devices (AMD); New buy: Eaton Corporation plc (ETN); New buy: Lam Research CORP (LRCX)
What sectors does Blodgett Wealth Advisors, LLC focus on?
Blodgett Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 51.0%
• Communication Services: 13.4%
• Consumer Discretionary: 12.0%
• Health Care: 6.7%
• Financials: 6.5%
• Consumer Staples: 5.8%
Investment Profile
Blodgett Wealth Advisors, LLC returned an annualized 21.9% over the trailing 36 months — outperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.03 (roughly in line with the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 51.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 19 over the past 4 quarters — a shift toward more active trading.
It has added to its VTV position over the past two quarters (+$263.2K, now $2.2M), while trimming WM over the same stretch (-$804.8K, still holding $880.6K).
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Developer Access
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