CIK: 0001907826
Total reported value
$126.2M
Reporting period: 2026-03-31 · Number of holdings: 64
BLODGETT WEALTH ADVISORS, LLC disclosed 64 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $126.2M and a quarterly turnover rate of 16.2%.
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Blodgett Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.069 — mathematically equivalent to about 15 equally-sized positions, well below its 64 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 1.86), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim IWF
-13.6% -$5.1M
Trim MSFT
-6.9% -$3.4M
Add COST
-5.5% $389.5K
Trim LLY
-10.4% -$1.1M
Add NVDA
-2.9% -$1.6M
Add AAPL
-3.1% -$1.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 14.19% | -1.86% | -13.62% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 12.33% | +0.38% | -2.86% | |
| 3 | AAPL | Apple INC | Stock-Tech | 11.48% | +0.31% | -3.06% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.17% | -0.14% | -6.01% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.71% | +0.08% | -1.26% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 6.70% | -1.58% | -6.92% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.66% | +0.71% | -5.49% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.97% | +0.28% | +2.05% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.74% | -0.41% | -10.44% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.52% | +0.16% | +2.83% | |
| 11 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.86% | +0.18% | +16.94% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 1.60% | +0.23% | +0.05% | |
| 13 | UBER | Uber Technologies INC | Stock-Industrials | 1.43% | +0.12% | +9.16% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.30% | -0.14% | -16.64% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.29% | +0.10% | — | |
| 16 | AXP | American Express Co | Stock-Financials | 1.21% | -0.09% | — | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.14% | +0.09% | — | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 1.01% | -0.16% | -14.50% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | — | +2.57% | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.90% | +0.16% | — | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.89% | +0.20% | +0.02% | |
| 22 | WM | Waste Management INC | Stock-Industrials | 0.87% | -0.31% | -37.48% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | +0.22% | — | |
| 24 | PANW | Palo Alto Networks INC | Stock-Tech | 0.75% | +0.05% | +7.76% | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 0.74% | +0.10% | — | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.73% | — | — | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | — | — | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 0.68% | -0.07% | -4.17% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.59% | — | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.57% | +0.19% | -2.78% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | +0.02% | — | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.47% | — | -3.14% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | -0.01% | — | |
| 34 | CRM | Salesforce INC | Stock-Tech | 0.43% | -0.11% | — | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.40% | +0.08% | +0.05% | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 0.40% | +0.10% | — | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.38% | -0.29% | -47.89% | |
| 38 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.34% | — | — | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.32% | — | +0.97% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.31% | -0.02% | — | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.29% | +0.02% | — | |
| 42 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.28% | — | +3.25% | |
| 43 | PSA | Public Storage | Stock-Real Estate | 0.28% | — | — | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.27% | +0.05% | — | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.27% | +0.08% | — | |
| 46 | ED | Consolidated Edison INC | Stock-Utilities | 0.27% | +0.06% | — | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.27% | — | — | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.26% | +0.01% | +0.08% | |
| 49 | SNOW | Snowflake INC | Stock-Tech | 0.25% | -0.02% | +21.37% | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.25% | +0.01% | — |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+23.8%
Based on 82% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 64 | $126.2M | 16 | |
| 2025-12-31 | 61 | $143.3M | 14 | |
| 2025-09-30 | 64 | $145.2M | 27 | |
| 2025-06-30 | 61 | $127.6M | 0 | |
| 2025-03-31 | 61 | $117.3M | 0 | |
| 2024-12-31 | 59 | $127.5M | 0 | |
| 2024-09-30 | 59 | $118.9M | 0 | |
| 2024-06-30 | 59 | $118.0M | 0 | |
| 2024-03-31 | 64 | $110.8M | 0 | |
| 2023-12-31 | 60 | $98.0M | 0 | |
| 2023-09-30 | 59 | $91.1M | 0 | |
| 2023-06-30 | 64 | $96.6M | 0 | |
| 2023-03-31 | 63 | $86.5M | 0 | |
| 2022-12-31 | 62 | $82.3M | 0 | |
| 2022-09-30 | 63 | $83.4M | 0 | |
| 2022-06-30 | 66 | $91.3M | 0 | |
| 2022-03-31 | 82 | $120.1M | 0 | |
| 2021-12-31 | 85 | $128.9M | 0 |
Blodgett Wealth Advisors, LLC's most significant position changes for 2026-03-31: New buy: Ss Energy Select Sector (XLE); New buy: Palantir Technologies Inc-a (PLTR); New buy: Intel CORP (INTC); Sold out: Blackstone INC (BX); New buy: Vanguard Ftse Emerging Marke (VWO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +0.7% | -5.49% | Trim |
| 2 | NVDA | Nvidia CORP | +0.4% | -2.86% | Trim |
| 3 | AAPL | Apple INC | +0.3% | -3.06% | Trim |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.3% | +2.05% | Add |
| 5 | VTV | Vanguard Value ETF | +0.2% | +0.05% | Add |
| 6 | JNJ | Johnson & Johnson | +0.2% | — | Unchanged |
| 7 | MRK | Merck & Co. INC. | +0.2% | +0.02% | Add |
| 8 | CVX | Chevron CORP | +0.2% | -2.78% | Trim |
| 9 | CRWD | Crowdstrike Holdings INC - A | +0.2% | +16.94% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | +2.83% | Add |
| 11 | DVY | Ishares Select Dividend ETF | +0.2% | — | Unchanged |
| 12 | UBER | Uber Technologies INC | +0.1% | +9.16% | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 14 | HON | Honeywell International INC | +0.1% | — | Unchanged |
| 15 | NFLX | Netflix INC | +0.1% | — | Unchanged |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 17 | AMZN | Amazon.com INC | +0.1% | -1.26% | Trim |
| 18 | VZ | Verizon Communications INC | +0.1% | — | Unchanged |
| 19 | WMT | Walmart INC | +0.1% | +0.05% | Add |
| 20 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 21 | ED | Consolidated Edison INC | +0.1% | — | Unchanged |
| 22 | PANW | Palo Alto Networks INC | +0.1% | +7.76% | Add |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 24 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 25 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 26 | BAC | Bank Of America CORP | 0% | +0.08% | Add |
| 27 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 28 | META | Meta Platforms Inc-class A | — | +2.57% | Add |
| 29 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 30 | DHR | Danaher CORP | 0% | — | Unchanged |
| 31 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 32 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 33 | SNOW | Snowflake INC | 0% | +21.37% | Add |
| 34 | SHOP | Shopify INC - Class A | 0% | — | Unchanged |
| 35 | TSLA | Tesla INC | -0.1% | -4.17% | Trim |
| 36 | AXP | American Express Co | -0.1% | — | Unchanged |
| 37 | CRM | Salesforce INC | -0.1% | — | Unchanged |
| 38 | GOOGL | Alphabet Inc-cl A | -0.1% | -6.01% | Trim |
| 39 | HD | Home Depot INC | -0.1% | -16.64% | Trim |
| 40 | AVGO | Broadcom INC | -0.2% | -14.50% | Trim |
| 41 | ABBV | Abbvie INC | -0.3% | -47.89% | Trim |
| 42 | WM | Waste Management INC | -0.3% | -37.48% | Trim |
| 43 | LLY | Eli Lilly & Co | -0.4% | -10.44% | Trim |
| 44 | MSFT | Microsoft CORP | -1.6% | -6.92% | Trim |
| 45 | IWF | Ishares Russell 1000 Growth | -1.9% | -13.62% | Trim |
| 46 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 47 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 48 | INTC | Intel CORP | — | NEW | New buy |
| 49 | BX | Blackstone INC | — | EXIT | Sold out |
| 50 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-30 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | Amendment | View on EDGAR |
| 2025-06-30 | 2025-07-09 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-24 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-21 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-24 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-23 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-02 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-30 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-27 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-24 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-02 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-21 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-20 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-27 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-02 | 13F-HR | View on EDGAR |
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