Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $11.9M | 9.9% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $10.1M | 8.4% |
| Vanguard BD Index FdsVANGUARD ULTRA | VANGUARD ULTRA | $9.96M | 8.3% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $8.76M | 7.3% |
| Capital Group Gbl Growth EQTSHS CREAT UNIT | SHS CREAT UNIT | $8.55M | 7.1% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $8.4M | 7.0% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $7.51M | 6.3% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $4.91M | 4.1% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $4.05M | 3.4% |
| T Rowe Price Exchange-tradedULTRA SHRT TRM | ULTRA SHRT TRM | $3.32M | 2.8% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $3.17M | 2.6% |
| Capital Grp Fixed Incm ETF TUS MULTI-SECTOR | US MULTI-SECTOR | $2.72M | 2.3% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $2.62M | 2.2% |
| Advanced Micro Devices Inc.COM | COM | $2.42M | 2.0% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $2.38M | 2.0% |
| Vanguard Wellington FDUS MOMENTUM | US MOMENTUM | $1.88M | 1.6% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $1.83M | 1.5% |
| First TR Exchange Traded FDSMID RISNG ETF | SMID RISNG ETF | $1.48M | 1.2% |
| Capital Group Dividend GroweSHS ETF | SHS ETF | $1.46M | 1.2% |
| Costco Wholesale CorporationCOM | COM | $1.3M | 1.1% |
| Johnson & JohnsonCOM | COM | $1.25M | 1.0% |
| Pgim ETF TRACTV HY BD ETF | ACTV HY BD ETF | $1.12M | 0.9% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $1.06M | 0.9% |
| Apple Inc.COM | COM | $836K | 0.7% |
| Broadcom Inc.COM | COM | $819K | 0.7% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $805K | 0.7% |
| Dell Technologies Inc.CL C | CL C | $783K | 0.7% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $684K | 0.6% |
| Microsoft Corp.COM | COM | $612K | 0.5% |
| Amazon Com Inc.COM | COM | $596K | 0.5% |
| T Rowe Price Exchange-tradedPRICE EQT INCOME | PRICE EQT INCOME | $592K | 0.5% |
| Cisco Sys Inc.COM | COM | $567K | 0.5% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $542K | 0.5% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $538K | 0.4% |
| Corning Inc.COM | COM | $534K | 0.4% |
| Tesla Inc.COM | COM | $490K | 0.4% |
| Chevron CorporationCOM | COM | $467K | 0.4% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $456K | 0.4% |
| Walmart Inc.COM | COM | $449K | 0.4% |
| iShares TRRUS TP200 GR ETF | RUS TP200 GR ETF | $432K | 0.4% |
| Schwab Strategic TRSHT TM US TRES | SHT TM US TRES | $418K | 0.3% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $401K | 0.3% |
| iShares TRRUSSELL 3000 ETF | RUSSELL 3000 ETF | $400K | 0.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $400K | 0.3% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $396K | 0.3% |
| Vanguard Whitehall FdsINTL DVD ETF | INTL DVD ETF | $381K | 0.3% |
| Realty Income Corp.COM | COM | $356K | 0.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $351K | 0.3% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $314K | 0.3% |
| Public Svc Enterprise GroupCOM | COM | $301K | 0.3% |
Schwab Strategic TRUS LCAP GR ETF$11.9M
- Class
- US LCAP GR ETF
- Share
- 9.9%
J P Morgan Exchange Traded FULTRA SHRT ETF$10.1M
- Class
- ULTRA SHRT ETF
- Share
- 8.4%
Vanguard BD Index FdsVANGUARD ULTRA$9.96M
- Class
- VANGUARD ULTRA
- Share
- 8.3%
Capital Group Dividend ValueSHS CREAT UNIT$8.76M
- Class
- SHS CREAT UNIT
- Share
- 7.3%
Capital Group Gbl Growth EQTSHS CREAT UNIT$8.55M
- Class
- SHS CREAT UNIT
- Share
- 7.1%
Vanguard Specialized FundsDIV APP ETF$8.4M
- Class
- DIV APP ETF
- Share
- 7.0%
First TR Exchange Traded FDRISNG DIVD ACHIV$7.51M
- Class
- RISNG DIVD ACHIV
- Share
- 6.3%
Vanguard BD Index FdsINTERMED TERM$4.91M
- Class
- INTERMED TERM
- Share
- 4.1%
Vanguard Index FdsVALUE ETF$4.05M
- Class
- VALUE ETF
- Share
- 3.4%
T Rowe Price Exchange-tradedULTRA SHRT TRM$3.32M
- Class
- ULTRA SHRT TRM
- Share
- 2.8%
Vanguard Index FdsGROWTH ETF$3.17M
- Class
- GROWTH ETF
- Share
- 2.6%
Capital Grp Fixed Incm ETF TUS MULTI-SECTOR$2.72M
- Class
- US MULTI-SECTOR
- Share
- 2.3%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$2.62M
- Class
- S&P 500 MOMNTM
- Share
- 2.2%
Advanced Micro Devices Inc.COM$2.42M
- Class
- COM
- Share
- 2.0%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$2.38M
- Class
- VAN FTSE DEV MKT
- Share
- 2.0%
Vanguard Wellington FDUS MOMENTUM$1.88M
- Class
- US MOMENTUM
- Share
- 1.6%
Vanguard Scottsdale FdsINTER TERM TREAS$1.83M
- Class
- INTER TERM TREAS
- Share
- 1.5%
First TR Exchange Traded FDSMID RISNG ETF$1.48M
- Class
- SMID RISNG ETF
- Share
- 1.2%
Capital Group Dividend GroweSHS ETF$1.46M
- Class
- SHS ETF
- Share
- 1.2%
Costco Wholesale CorporationCOM$1.3M
- Class
- COM
- Share
- 1.1%
Johnson & JohnsonCOM$1.25M
- Class
- COM
- Share
- 1.0%
Pgim ETF TRACTV HY BD ETF$1.12M
- Class
- ACTV HY BD ETF
- Share
- 0.9%
Vanguard Index FdsSMALL CP ETF$1.06M
- Class
- SMALL CP ETF
- Share
- 0.9%
Apple Inc.COM$836K
- Class
- COM
- Share
- 0.7%
Broadcom Inc.COM$819K
- Class
- COM
- Share
- 0.7%
Vanguard Index FdsTOTAL STK MKT$805K
- Class
- TOTAL STK MKT
- Share
- 0.7%
Dell Technologies Inc.CL C$783K
- Class
- CL C
- Share
- 0.7%
ASML Hldg NVN Y REGISTRY SHS$684K
- Class
- N Y REGISTRY SHS
- Share
- 0.6%
Microsoft Corp.COM$612K
- Class
- COM
- Share
- 0.5%
Amazon Com Inc.COM$596K
- Class
- COM
- Share
- 0.5%
T Rowe Price Exchange-tradedPRICE EQT INCOME$592K
- Class
- PRICE EQT INCOME
- Share
- 0.5%
Cisco Sys Inc.COM$567K
- Class
- COM
- Share
- 0.5%
Vanguard Index FdsMID CAP ETF$542K
- Class
- MID CAP ETF
- Share
- 0.5%
Vanguard Index FdsSM CP VAL ETF$538K
- Class
- SM CP VAL ETF
- Share
- 0.4%
Corning Inc.COM$534K
- Class
- COM
- Share
- 0.4%
Tesla Inc.COM$490K
- Class
- COM
- Share
- 0.4%
Chevron CorporationCOM$467K
- Class
- COM
- Share
- 0.4%
iShares TR0-3 MTH TREASURY$456K
- Class
- 0-3 MTH TREASURY
- Share
- 0.4%
Walmart Inc.COM$449K
- Class
- COM
- Share
- 0.4%
iShares TRRUS TP200 GR ETF$432K
- Class
- RUS TP200 GR ETF
- Share
- 0.4%
Schwab Strategic TRSHT TM US TRES$418K
- Class
- SHT TM US TRES
- Share
- 0.3%
Vanguard World FDMEGA GRWTH IND$401K
- Class
- MEGA GRWTH IND
- Share
- 0.3%
iShares TRRUSSELL 3000 ETF$400K
- Class
- RUSSELL 3000 ETF
- Share
- 0.3%
Alphabet Inc.CAP STK CL A$400K
- Class
- CAP STK CL A
- Share
- 0.3%
Vanguard Whitehall FdsHIGH DIV YLD$396K
- Class
- HIGH DIV YLD
- Share
- 0.3%
Vanguard Whitehall FdsINTL DVD ETF$381K
- Class
- INTL DVD ETF
- Share
- 0.3%
Realty Income Corp.COM$356K
- Class
- COM
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL B NEW$351K
- Class
- CL B NEW
- Share
- 0.3%
iShares TRRUS 1000 ETF$314K
- Class
- RUS 1000 ETF
- Share
- 0.3%
Public Svc Enterprise GroupCOM$301K
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 67 positions by value, with holdings of the same security combined. The 67 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2136102
- File number
- 028-27040
- Options
- 0 call, 0 put
- In the 25 largest
- 86.5%
- Prior quarter
- $102M at 31 March 2026
- Positions opened
- 6
- Positions closed
- 0
Common questions
What are Blom & Howell Financial Planning’s 13F holdings worth?
$120 million across 67 positions for the quarter ended 30 June 2026.
What is Blom & Howell Financial Planning’s largest 13F holding?
SCHWAB STRATEGIC TR (US LCAP GR ETF) was the largest position at $11.9 million, or 9.9% of reported 13F value, as of 30 June 2026.
How concentrated is Blom & Howell Financial Planning’s 13F portfolio?
The ten largest positions accounted for 64.5% of reported value and the twenty-five largest for 86.5%, across 67 positions as of 30 June 2026.
Does Form 13F show everything Blom & Howell Financial Planning manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Blom & Howell Financial Planning file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.