Blom & Howell Financial Planning, Inc.
Sector Allocation
- Other84.5%$101.4M
- Technology6.1%$7.3M
- Financials2.9%$3.4M
- Healthcare1.5%$1.8M
- Consumer Staples1.5%$1.7M
- Consumer Discretionary1.3%$1.6M
- Industrials0.7%$781,855
- Energy0.6%$667,203
- Real Estate0.5%$564,043
- Materials0.5%$534,360
AUM History
13fpro.ai/research/fund/blom-and-howell-financial-planning-inc-2136102
Conviction and streaks
Stable · top 10 = 64.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SCHWAB$11.9M
- J$10.1M
- VANGUARD$10.0M
- CAPITAL$8.8M
- CAPITAL$8.6M
- VANGUARD$8.4M
- FIRST$7.5M
- VANGUARD$4.9M
- VANGUARD$4.0M
- T$3.3M
- VANGUARD$3.2M
- CAPITAL$2.7M
IVZ
$2.6MAMD
$2.4M- VANGUARD$2.4M
- VANGUARD$1.9M
- VANGUARD$1.8M
- FIRST$1.5M
- CAPITAL$1.5M
COST
$1.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/blom-and-howell-financial-planning-inc-2136102
Blom & Howell Financial Planning, Inc. 13F holdings — Q2 2026
$120.1M portfolio (+17.9% QoQ) · 67 holdings · Q2 2026 13F · top 10 are 65% of the stock portfolio
- 1
SCHWAB STRATEGIC TR - US LCAP GR ETF
$11.9M
9.9% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
$10.1M
8.4% of stocks
+30%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD BD INDEX FDS - VANGUARD ULTRA
$10.0M
8.3% of stocks
-21%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
$8.8M
7.3% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT
$8.6M
7.1% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$8.4M
7.0% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV
$7.5M
6.3% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD BD INDEX FDS - INTERMED TERM
$4.9M
4.1% of stocks
+25%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD INDEX FDS - VALUE ETF
$4.0M
3.4% of stocks
-20%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
T ROWE PRICE EXCHANGE-TRADED - ULTRA SHRT TRM
$3.3M
2.8% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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% | -0.4% | — | — | — | — |
All holdings — Blom & Howell Financial Planning, Inc. (Q2 2026)
67 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - GROWTH ETFetf/fund | — | $3.2M | 2.6% | 37K | +414% | — | — | 13F |
| 12 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTORetf/fund | — | $2.7M | 2.3% | 99K | +28% | — | — | 13F |
| 13 | Invesco Ltd. | Financials | $2.6M | 2.2% | 16K | +6% | 3+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 14 | ADVANCED MICRO DEVICES INC | Technology | $2.4M | 2.0% | 4,172 | -1% | 3+ qtrsTrimmed 2 qtrs in a row | 79.8 | 13F | |
| 15 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $2.4M | 2.0% | 33K | -20% | — | — | 13F |
| 16 | — | VANGUARD WELLINGTON FD - US MOMENTUMetf/fund | — | $1.9M | 1.6% | 7,518 | +7% | — | — | 13F |
| 17 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREASetf/fund | — | $1.8M | 1.5% | 31K | -20% | — | — | 13F |
| 18 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETFetf/fund | — | $1.5M | 1.2% | 34K | +11% | — | — | 13F |
| 19 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETFetf/fund | — | $1.5M | 1.2% | 39K | +55% | — | — | 13F |
| 20 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.3M | 1.1% | 1,389 | -0.8% | 3+ qtrs | 63.8 | 13F | |
| 21 | JOHNSON & JOHNSON | Healthcare | $1.3M | 1.0% | 4,931 | -0.5% | 3+ qtrs | 69.2 | 13F | |
| 22 | — | PGIM ETF TR - ACTV HY BD ETFetf/fund | — | $1.1M | 0.9% | 32K | +61% | — | — | 13F |
| 23 | — | VANGUARD INDEX FDS - SMALL CP ETFetf/fund | — | $1.1M | 0.9% | 3,483 | -8% | — | — | 13F |
| 24 | Apple Inc. | Technology | $836K | 0.7% | 2,891 | +0.5% | 3+ qtrs | 75.7 | 13F | |
| 25 | Broadcom Inc. | Technology | $819K | 0.7% | 2,169 | -0.3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $805K | 0.7% | 2,175 | +2% | |||
| 27 | $DELL | Dell Technologies Inc. | Technology | $783K | 0.7% | 1,815 | -0.8% | |||
| 28 | $ASML | ASML HOLDING NV | Technology | $684K | 0.6% | 344 | — | |||
| 29 | $MSFT | MICROSOFT CORP | Technology | $612K | 0.5% | 1,642 | -0.1% | |||
| 30 | $AMZN | AMAZON COM INC | Consumer Discretionary | $596K | 0.5% | 2,501 | -0.6% | |||
| 31 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE EQT INCOME | — | $592K | 0.5% | 12K | +3% | |||
| 32 | $CSCO | CISCO SYSTEMS, INC. | Technology | $567K | 0.5% | 4,828 | -2% | |||
| 33 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $542K | 0.5% | 6,722 | +192% | |||
| 34 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $538K | 0.5% | 2,216 | -26% | |||
| 35 | $GLW | CORNING INC /NY | Materials | $534K | 0.5% | 2,092 | -1% | |||
| 36 | $TSLA | Tesla, Inc. | Consumer Discretionary | $490K | 0.4% | 1,164 | +0.4% | |||
| 37 | $CVX | CHEVRON CORP | Energy | $467K | 0.4% | 2,814 | +0.8% | |||
| 38 | — | ISHARES TR - 0-3 MTH TREASURY | — | $456K | 0.4% | 4,525 | New | |||
| 39 | $WMT | Walmart Inc. | Consumer Staples | $449K | 0.4% | 3,962 | -0.6% | |||
| 40 | — | ISHARES TR - RUS TP200 GR ETF | — | $432K | 0.4% | 1,487 | -2% | |||
| 41 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $418K | 0.3% | 17K | -0.3% | |||
| 42 | — | VANGUARD WORLD FD - MEGA GRWTH IND | — | $401K | 0.3% | 4,564 | +483% | |||
| 43 | — | ISHARES TR - RUSSELL 3000 ETF | — | $400K | 0.3% | 938 | -0.7% | |||
| 44 | $GOOGL | Alphabet Inc. | Technology | $400K | 0.3% | 1,119 | -0.2% | |||
| 45 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $396K | 0.3% | 2,505 | -10% | |||
| 46 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $381K | 0.3% | 4,084 | -1% | |||
| 47 | $O | REALTY INCOME CORP | Real Estate | $356K | 0.3% | 5,746 | -2% | |||
| 48 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $351K | 0.3% | 702 | +16% | |||
| 49 | — | ISHARES TR - RUS 1000 ETF | — | $314K | 0.3% | 766 | -4% | |||
| 50 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $301K | 0.3% | 3,705 | -2% | |||
| 51 | $CMI | CUMMINS INC | Industrials | $286K | 0.2% | 400 | — | |||
| 52 | $DOV | DOVER Corp | Industrials | $282K | 0.2% | 1,794 | +9% | |||
| 53 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $270K | 0.2% | 679 | -0.1% | |||
| 54 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $255K | 0.2% | 1,680 | -0.1% | |||
| 55 | $IVZ | Invesco Ltd. | Financials | $249K | 0.2% | 1,466 | New | |||
| 56 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $249K | 0.2% | 4,928 | +0.3% | |||
| 57 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $238K | 0.2% | 1,203 | -1% | |||
| 58 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | — | $238K | 0.2% | 4,307 | New | |||
| 59 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $228K | 0.2% | 549 | New | |||
| 60 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | — | $226K | 0.2% | 9,077 | -2% | |||
| 61 | — | ISHARES TR - NATIONAL MUN ETF | — | $221K | 0.2% | 2,050 | +0.4% | |||
| 62 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $216K | 0.2% | 299 | New | |||
| 63 | $RTX | RTX Corp | Industrials | $215K | 0.2% | 1,131 | -0.4% | |||
| 64 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $213K | 0.2% | 2,313 | -0.5% | |||
| 65 | $VICI | VICI PROPERTIES INC. | Real Estate | $208K | 0.2% | 7,835 | -2% | |||
| 66 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $201K | 0.2% | 1,468 | -0.4% | |||
| 67 | $MTB | M&T BANK CORP | Financials | $200K | 0.2% | 841 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 5 new, 25 added to, 34 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (25)
- VANGUARD INDEX FDS - GROWTH ETF+414%
now $3.2M
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF+30%
now $10.1M
- SCHWAB STRATEGIC TR - US LCAP GR ETF+12%
now $11.9M
- VANGUARD SPECIALIZED FUNDS - DIV APP ETF+14%
now $8.4M
- VANGUARD BD INDEX FDS - INTERMED TERM+25%
now $4.9M
- CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT+12%
now $8.8M
+19 more in the Excel export
Trimmed (34)
- VANGUARD BD INDEX FDS - VANGUARD ULTRA-21%
now $10.0M
- VANGUARD INDEX FDS - VALUE ETF-20%
now $4.0M
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT-20%
now $2.4M
- VANGUARD SCOTTSDALE FDS - INTER TERM TREAS-20%
now $1.8M
- VANGUARD INDEX FDS - SM CP VAL ETF-26%
now $538K
- VANGUARD INDEX FDS - SMALL CP ETF-8%
now $1.1M
+28 more in the Excel export
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F Blom & Howell Financial Planning, Inc. has filed, 2 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Blom & Howell Financial Planning's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-0.4%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter
Top 10 weight
65%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Blom & Howell Financial Planning, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Blom & Howell Financial Planning, Inc. (SEC CIK: 2136102), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Blom & Howell Financial Planning, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.