Blom & Howell Financial Planning, Inc.

Portfolio Overview

Blom & Howell Financial Planning, Inc. disclosed 67 positions worth $120.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 5 new positions and exited 0. The portfolio is most concentrated in Other (84.5% of disclosed assets). All figures are sourced directly from Blom & Howell Financial Planning, Inc.’s Form 13F-HR filing with the SEC under CIK 2136102.

• SCHWAB STRATEGIC TR - US LCAP GR ETF

  —

  Quality

  $11.9M351,261 sh

• J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF

  —

  Quality

  $10.1M200,054 sh

• VANGUARD BD INDEX FDS - VANGUARD ULTRA

  —

  Quality

  $10.0M199,993 sh

• CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT

  —

  Quality

  $8.8M177,695 sh

• CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT

  —

  Quality

  $8.6M202,039 sh

• VANGUARD SPECIALIZED FUNDS - DIV APP ETF

  —

  Quality

  $8.4M35,500 sh

• FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV

  —

  Quality

  $7.5M92,702 sh

• VANGUARD BD INDEX FDS - INTERMED TERM

  —

  Quality

  $4.9M63,985 sh

• VANGUARD INDEX FDS - VALUE ETF

  —

  Quality

  $4.0M18,565 sh

• T ROWE PRICE EXCHANGE-TRADED - ULTRA SHRT TRM

  —

  Quality

  $3.3M66,733 sh

Showing top 10 of 67 holdings.

Full Holdings — Blom & Howell Financial Planning, Inc. (Q2 2026)

All 67 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$11.9M	9.9%	+12%	—
2	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$10.1M	8.4%	+30%	—
3	—	VANGUARD BD INDEX FDS - VANGUARD ULTRA	$10.0M	8.3%	-21%	—
4	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$8.8M	7.3%	+12%	—
5	—	CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT	$8.6M	7.1%	+8%	—
6	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$8.4M	7.0%	+14%	—
7	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$7.5M	6.3%	+13%	—
8	—	VANGUARD BD INDEX FDS - INTERMED TERM	$4.9M	4.1%	+25%	—
9	—	VANGUARD INDEX FDS - VALUE ETF	$4.0M	3.4%	-20%	—
10	—	T ROWE PRICE EXCHANGE-TRADED - ULTRA SHRT TRM	$3.3M	2.8%	-0%	—
11	—	VANGUARD INDEX FDS - GROWTH ETF	$3.2M	2.6%	+414%	—
12	—	CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR	$2.7M	2.3%	+28%	—
13	$IVZ	Invesco Ltd.	$2.6M	2.2%	+6%	—
14	$AMD	ADVANCED MICRO DEVICES INC	$2.4M	2.0%	-1%	79.8
15	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$2.4M	2.0%	-20%	—
16	—	VANGUARD WELLINGTON FD - US MOMENTUM	$1.9M	1.6%	+7%	—
17	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$1.8M	1.5%	-20%	—
18	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	$1.5M	1.2%	+11%	—
19	—	CAPITAL GROUP DIVIDEND GROWE - SHS ETF	$1.5M	1.2%	+55%	—
20	$COST	COSTCO WHOLESALE CORP /NEW	$1.3M	1.1%	-1%	66.2
21	$JNJ	JOHNSON & JOHNSON	$1.3M	1.0%	-1%	69
22	—	PGIM ETF TR - ACTV HY BD ETF	$1.1M	0.9%	+61%	—
23	—	VANGUARD INDEX FDS - SMALL CP ETF	$1.1M	0.9%	-8%	—
24	$AAPL	Apple Inc.	$836,415	0.7%	+0%	76.4
25	$AVGO	Broadcom Inc.	$819,353	0.7%	-0%	84.5
26	—	VANGUARD INDEX FDS - TOTAL STK MKT	$804,977	0.7%	+2%	—
27	$DELL	Dell Technologies Inc.	$783,100	0.7%	-1%	71.2
28	$ASML	ASML HOLDING NV	$684,367	0.6%	+0%	—
29	$MSFT	MICROSOFT CORP	$612,470	0.5%	-0%	79.8
30	$AMZN	AMAZON COM INC	$596,088	0.5%	-1%	68.7
31	—	T ROWE PRICE EXCHANGE-TRADED - PRICE EQT INCOME	$592,055	0.5%	+3%	—
32	$CSCO	CISCO SYSTEMS, INC.	$567,109	0.5%	-2%	70.3
33	—	VANGUARD INDEX FDS - MID CAP ETF	$541,555	0.5%	+192%	—
34	—	VANGUARD INDEX FDS - SM CP VAL ETF	$538,399	0.5%	-26%	—
35	$GLW	CORNING INC /NY	$534,360	0.5%	-1%	73.7
36	$TSLA	Tesla, Inc.	$489,578	0.4%	+0%	53.9
37	$CVX	CHEVRON CORP	$466,520	0.4%	+1%	62.8
38	—	ISHARES TR - 0-3 MTH TREASURY	$455,532	0.4%	NEW	—
39	$WMT	Walmart Inc.	$448,754	0.4%	-1%	60.2
40	—	ISHARES TR - RUS TP200 GR ETF	$432,049	0.4%	-2%	—
41	—	SCHWAB STRATEGIC TR - SHT TM US TRES	$417,863	0.3%	-0%	—
42	—	VANGUARD WORLD FD - MEGA GRWTH IND	$401,233	0.3%	+483%	—
43	—	ISHARES TR - RUSSELL 3000 ETF	$399,944	0.3%	-1%	—
44	$GOOG	Alphabet Inc.	$399,897	0.3%	-0%	78.2
45	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$395,865	0.3%	-10%	—
46	—	VANGUARD WHITEHALL FDS - INTL DVD ETF	$381,383	0.3%	-1%	—
47	$O	REALTY INCOME CORP	$356,024	0.3%	-2%	73.7
48	$BRK.B	BERKSHIRE HATHAWAY INC	$351,274	0.3%	+16%	73.8
49	—	ISHARES TR - RUS 1000 ETF	$313,677	0.3%	-4%	—
50	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$300,698	0.3%	-2%	60.9
51	$CMI	CUMMINS INC	$285,631	0.2%	+0%	58.1
52	$DOV	DOVER Corp	$281,639	0.2%	+9%	58.1
53	$ISRG	INTUITIVE SURGICAL INC	$270,025	0.2%	-0%	79.9
54	$TJX	TJX COMPANIES INC /DE/	$254,546	0.2%	-0%	68.7
55	$IVZ	Invesco Ltd.	$249,447	0.2%	NEW	—
56	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$249,255	0.2%	+0%	—
57	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$237,691	0.2%	-1%	—
58	—	VANGUARD SCOTTSDALE FDS - LONG TERM TREAS	$237,677	0.2%	NEW	—
59	$UNH	UNITEDHEALTH GROUP INC	$228,181	0.2%	NEW	62.7
60	—	FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF	$225,840	0.2%	-2%	—
61	—	ISHARES TR - NATIONAL MUN ETF	$220,651	0.2%	+0%	—
62	$AMAT	APPLIED MATERIALS INC /DE	$216,177	0.2%	NEW	72.3
63	$RTX	RTX Corp	$214,585	0.2%	-0%	73.2
64	$ORLY	O REILLY AUTOMOTIVE INC	$213,004	0.2%	-0%	67.4
65	$VICI	VICI PROPERTIES INC.	$208,019	0.2%	-2%	65.8
66	$XOM.R34088	EXXON MOBIL CORP	$200,683	0.2%	-0%	57.9
67	$MTB	M&T BANK CORP	$200,166	0.2%	NEW	58.6