We are live on ! Find out more
BHFP

Blom & Howell Financial Planning Portfolio holdings

AUM $120M
This Fund
S&P 500
This Quarter Est. Return
+16.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$18.2M
Cap. Flow
+$5.58M
Cap. Flow %
4.65%
Top 10 Hldgs %
64.51%
Holding
67
New
6
Increased
23
Reduced
36
Closed
–
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.33M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.29M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$991K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$990K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$889K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.64M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$987K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$598K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$518K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$459K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.08%
2 Technology 6.23%
3 Healthcare 1.46%
4 Consumer Staples 1.46%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$805K 0.67%
2,175
+44
+2% +$15.7K
2025 Q4
2 quarters
DELL icon
27
Dell
DELL
$362B
$783K 0.65%
1,815
-15
-0.8% -$4.34K
2025 Q4
2 quarters
ASML icon
28
ASML
ASML
$689B
$684K 0.57%
344
– –
2025 Q4
2 quarters
MSFT icon
29
Microsoft
MSFT
$3.96T
$612K 0.51%
1,642
-2
-0.1% -$809
2025 Q4
2 quarters
AMZN icon
30
Amazon
AMZN
$2.81T
$596K 0.5%
2,501
-14
-0.6% -$3.51K
2025 Q4
2 quarters
TEQI icon
31
T. Rowe Price Equity Income ETF
TEQI
$477M
$592K 0.49%
11,752
+392
+3% +$19.1K
2025 Q4
2 quarters
CSCO icon
32
Cisco
CSCO
$459B
$567K 0.47%
4,828
-98
-2% -$10.2K
2025 Q4
2 quarters
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$542K 0.45%
6,722
-2,486
-27% -$193K
2025 Q4
2 quarters
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$538K 0.45%
2,216
-760
-26% -$177K
2025 Q4
2 quarters
GLW icon
35
Corning
GLW
$133B
$534K 0.45%
2,092
-23
-1% -$4.18K
2025 Q4
2 quarters
TSLA icon
36
Tesla
TSLA
$1.53T
$490K 0.41%
1,164
+5
+0.4% +$1.99K
2025 Q4
2 quarters
CVX icon
37
Chevron
CVX
$418B
$467K 0.39%
2,814
+21
+0.8% +$3.91K
2025 Q4
2 quarters
SGOV icon
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
$456K 0.38%
+4,525
New +$455K
2026 Q2
0 quarters
WMT icon
39
Walmart Inc
WMT
$879B
$449K 0.37%
3,962
-22
-0.6% -$2.73K
2025 Q4
2 quarters
IWY icon
40
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$432K 0.36%
1,487
-26
-2% -$7.34K
2025 Q4
2 quarters
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$418K 0.35%
17,310
-58
-0.3% -$1.4K
2025 Q4
2 quarters
MGK icon
42
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.2B
$401K 0.33%
4,564
+649
+17% +$55.4K
2025 Q4
2 quarters
IWV icon
43
iShares Russell 3000 ETF
IWV
$20.6B
$400K 0.33%
938
-7
-0.7% -$2.88K
2025 Q4
2 quarters
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.3T
$400K 0.33%
1,119
-2
-0.2% -$720
2025 Q4
2 quarters
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$80.5B
$396K 0.33%
2,505
-291
-10% -$45.5K
2025 Q4
2 quarters
VIGI icon
46
Vanguard International Dividend Appreciation ETF
VIGI
$8.81B
$381K 0.32%
4,084
-45
-1% -$4.17K
2025 Q4
2 quarters
O icon
47
Realty Income
O
$51.1B
$356K 0.3%
5,746
-98
-2% -$6.11K
2025 Q4
2 quarters
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$351K 0.29%
702
+98
+16% +$47.1K
2025 Q4
2 quarters
IWB icon
49
iShares Russell 1000 ETF
IWB
$49.4B
$314K 0.26%
766
-30
-4% -$11.9K
2025 Q4
2 quarters
PEG icon
50
Public Service Enterprise Group
PEG
$35.7B
$301K 0.25%
3,705
-75
-2% -$5.99K
2025 Q4
2 quarters
1
2
3

Similar funds

PC
Payne Capital Lake Oswego, Oregon $120M AUM 20.29% 1-Year Est. Return
RG
RHL Group Holly, Michigan $120M AUM
MAM
Mirabaud Asset Management London, United Kingdom $120M AUM 30.44% 1-Year Est. Return
BLC
Blue Line Capital Chicago, Illinois $120M AUM
IMC
Investment Management Corporation Roanoke, Virginia $120M AUM 23.03% 1-Year Est. Return
HA
Helium Advisors Everett, Washington $120M AUM 22.84% 1-Year Est. Return
MM
Morangie Management Vero Beach, Florida $120M AUM 10.69% 1-Year Est. Return
JCA
January Capital Advisors San Francisco, California $120M AUM

Blom & Howell Financial Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Blom & Howell Financial Planning held 67 positions worth $120M, up 18% from $102M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Blom & Howell Financial Planning deployed $5.58M of net new capital in Q2 2026, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 4,525 shares worth $456K.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $2.64M trimmed.

  • Blom & Howell Financial Planning's largest Q2 2026 buy was iShares 0-3 Month Treasury Bond ETF: 4,525 shares worth $456K.
  • Blom & Howell Financial Planning added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $2.33M increase.
  • Blom & Howell Financial Planning's biggest Q2 2026 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $2.64M.
  • Blom & Howell Financial Planning's ten largest holdings make up 65% of its $120M portfolio in Q2 2026.
  • Blom & Howell Financial Planning opened 6 new positions and closed 0 in Q2 2026.
  • Blom & Howell Financial Planning's portfolio value rose 18% quarter-over-quarter to $120M.

Based on Blom & Howell Financial Planning's 13F filing for Q2 2026, filed 5 Aug 2026.