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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
CMI icon
51
Cummins
CMI
$72.1B
$286K 0.24%
400
– –
2025 Q4
2 quarters
VT icon
52
Vanguard Total World Stock ETF
VT
$81.6B
$282K 0.23%
1,794
+142
+9% +$21.7K
2025 Q4
2 quarters
ISRG icon
53
Intuitive Surgical
ISRG
$150B
$270K 0.22%
679
-1
-0.1% -$437
2025 Q4
2 quarters
TJX icon
54
TJX Companies
TJX
$153B
$255K 0.21%
1,680
-2
-0.1% -$316
2025 Q4
2 quarters
XMMO icon
55
Invesco S&P MidCap Momentum ETF
XMMO
$7.1B
$249K 0.21%
+1,466
New +$239K
2026 Q2
0 quarters
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
$249K 0.21%
4,928
+15
+0.3% +$754
2025 Q4
2 quarters
VOE icon
57
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$238K 0.2%
1,203
-13
-1% -$2.52K
2025 Q4
2 quarters
VGLT icon
58
Vanguard Long-Term Treasury ETF
VGLT
$10B
$238K 0.2%
+4,307
New +$236K
2026 Q2
0 quarters
UNH icon
59
UnitedHealth
UNH
$340B
$228K 0.19%
+549
New +$203K
2026 Q2
0 quarters
UCON icon
60
First Trust Smith Unconstrained Bond ETF
UCON
$3.2B
$226K 0.19%
9,077
-193
-2% -$4.81K
2025 Q4
2 quarters
MUB icon
61
iShares National Muni Bond ETF
MUB
$47.4B
$221K 0.18%
2,050
+8
+0.4% +$856
2025 Q4
2 quarters
AMAT icon
62
Applied Materials
AMAT
$402B
$216K 0.18%
+299
New +$138K
2026 Q2
0 quarters
RTX icon
63
RTX Corp
RTX
$251B
$215K 0.18%
1,131
-5
-0.4% -$917
2025 Q4
2 quarters
ORLY icon
64
O'Reilly Automotive
ORLY
$69.9B
$213K 0.18%
2,313
-11
-0.5% -$1K
2025 Q4
2 quarters
VICI icon
65
VICI Properties
VICI
$25.2B
$208K 0.17%
7,835
-185
-2% -$5.18K
2025 Q4
2 quarters
XOM icon
66
ExxonMobil
XOM
$695B
$201K 0.17%
1,468
-6
-0.4% -$898
2026 Q1
1 quarter
MTB icon
67
M&T Bank
MTB
$31.4B
$200K 0.17%
+841
New +$184K
2026 Q2
0 quarters
1 2
3

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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.