Blom & Howell Financial Planning, Inc. — 13F Holdings & Portfolio
CIK 2136102 · latest 13F-HR filed 2026-07-10
Blom & Howell Financial Planning, Inc. manages $101.8M in 13F-reported U.S. long-equity assets across 61 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VUSB (12.38%), SCHG (8.94%), JPST (7.65%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 3, added to 19, and trimmed 25.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STE. B4
MODESTO, CA 95356
$101.8M
Long-equity book
61
Distinct positions
2026-03-31
Filed 2026-07-10
+2 / −3 / ↑19 / ↓25
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- J P MORGAN EXCHANGE TRADED F$1.9M +31.8%
- VANGUARD BD INDEX FDS$1.3M +49.0%
- VANGUARD SPECIALIZED FUNDS$1.0M +17.5%
- CAPITAL GROUP GBL GROWTH EQT$935.4K +17.6%
- SCHWAB STRATEGIC TR$599.8K +7.1%
Top Trims
- VANGUARD BD INDEX FDS-$1.4M -10.0%
- VANGUARD INDEX FDS-$1.1M -51.8%
- VANGUARD INDEX FDS-$939.1K -17.0%
- VANGUARD INDEX FDS-$785.3K -20.1%
- VANGUARD SCOTTSDALE FDS-$772.7K -25.0%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $12.6M | 12.38% | 253,177 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $9.1M | 8.94% | 312,404 | SH |
| 3 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $7.8M | 7.65% | 153,912 | SH |
| 4 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $6.8M | 6.63% | 158,814 | SH |
| 5 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $6.7M | 6.59% | 31,188 | SH |
| 6 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $6.2M | 6.12% | 186,936 | SH |
| 7 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $5.6M | 5.50% | 82,054 | SH |
| 8 | VANGUARD INDEX FDS | VTV | 922908744 | $4.6M | 4.49% | 23,291 | SH |
| 9 | VANGUARD BD INDEX FDS | BIV | 921937819 | $3.9M | 3.87% | 51,070 | SH |
| 10 | T ROWE PRICE ETF INC | TBUX | 87283Q701 | $3.3M | 3.27% | 67,021 | SH |
| 11 | VANGUARD INDEX FDS | VUG | 922908736 | $3.1M | 3.07% | 7,156 | SH |
| 12 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.7M | 2.64% | 42,021 | SH |
| 13 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $2.3M | 2.27% | 38,841 | SH |
| 14 | CAPITAL GRP FIXED INCM ETF T | CGMS | 14020Y300 | $2.1M | 2.07% | 77,557 | SH |
| 15 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $1.7M | 1.68% | 15,257 | SH |
| 16 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.4M | 1.37% | 1,400 | SH |
| 17 | VANGUARD WELLINGTON FD | VFMO | 921935508 | $1.4M | 1.36% | 7,025 | SH |
| 18 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $1.2M | 1.20% | 31,092 | SH |
| 19 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.2M | 1.19% | 4,958 | SH |
| 20 | VANGUARD INDEX FDS | VB | 922908751 | $995.6K | 0.98% | 3,801 | SH |
| 21 | CAPITAL GROUP DIVIDEND GROWE | CGDG | 14021L109 | $901.3K | 0.88% | 25,107 | SH |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $860.3K | 0.84% | 4,229 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $730.3K | 0.72% | 2,877 | SH |
| 24 | PGIM ETF TR | PHYL | 69344A206 | $691.0K | 0.68% | 19,954 | SH |
| 25 | VANGUARD INDEX FDS | VTI | 922908769 | $683.7K | 0.67% | 2,131 | SH |
| 26 | BROADCOM INC | AVGO | 11135F101 | $673.5K | 0.66% | 2,176 | SH |
| 27 | VANGUARD INDEX FDS | VO | 922908629 | $661.1K | 0.65% | 2,302 | SH |
| 28 | VANGUARD INDEX FDS | VBR | 922908611 | $646.6K | 0.63% | 2,976 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $608.6K | 0.60% | 1,644 | SH |
| 30 | CHEVRON CORPORATION | CVX | 166764100 | $577.9K | 0.57% | 2,793 | SH |
| 31 | AMAZON COM INC | AMZN | 023135106 | $523.8K | 0.51% | 2,515 | SH |
| 32 | T ROWE PRICE ETF INC | TEQI | 87283Q206 | $511.4K | 0.50% | 11,360 | SH |
| 33 | WALMART INC | WMT | 931142103 | $495.1K | 0.49% | 3,984 | SH |
| 34 | ASML HLDG NV | ASML | N07059210 | $454.4K | 0.45% | 344 | SH |
| 35 | TESLA INC | TSLA | 88160R101 | $430.9K | 0.42% | 1,159 | SH |
| 36 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $421.5K | 0.41% | 17,368 | SH |
| 37 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $414.1K | 0.41% | 2,796 | SH |
| 38 | CISCO SYS INC | CSCO | 17275R102 | $382.2K | 0.38% | 4,926 | SH |
| 39 | ISHARES TR | IWY | 464289438 | $376.5K | 0.37% | 1,513 | SH |
| 40 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $365.2K | 0.36% | 4,129 | SH |
| 41 | REALTY INCOME CORP | O | 756109104 | $357.5K | 0.35% | 5,844 | SH |
| 42 | ISHARES TR | IWV | 464287689 | $350.2K | 0.34% | 945 | SH |
| 43 | ALPHABET INC | GOOGL | 02079K305 | $322.4K | 0.32% | 1,121 | SH |
| 44 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $313.5K | 0.31% | 680 | SH |
| 45 | PUBLIC SVC ENTERPRISE GROUP | PEG | 744573106 | $306.0K | 0.30% | 3,780 | SH |
| 46 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $300.4K | 0.29% | 1,830 | SH |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $289.4K | 0.28% | 604 | SH |
| 48 | VANGUARD WORLD FD | MGK | 921910816 | $287.6K | 0.28% | 783 | SH |
| 49 | CORNING INC | GLW | 219350105 | $287.6K | 0.28% | 2,115 | SH |
| 50 | ISHARES TR | IWB | 464287622 | $283.8K | 0.28% | 796 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-07-10 | $101.8M | 61 | 0002136102-26-000002 |
| 2025-12-31 | 2026-07-10 | $100.6M | 62 | 0002136102-26-000001 |