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Blom & Howell Financial Planning, Inc. — 13F Holdings & Portfolio

CIK 2136102 · latest 13F-HR filed 2026-08-05

Backtest portfolio

Blom & Howell Financial Planning, Inc. manages $120.1M in 13F-reported U.S. long-equity assets across 67 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHG (9.90%), JPST (8.43%), VUSB (8.29%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions and exited 0; 34 existing positions rose in reported value and 13 fell.

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.

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AUM
$120.1M

Long-equity book

Holdings
67

Distinct positions

Period
2026-06-30

Filed 2026-08-05

Q/Q Activity
+6 / −0 / ↑34 / ↓13

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SCHG9.9% · +12%JPST8.4% · +30%VUSB8.3% · -21%CGDV7.3% · +12%CGGO7.1% · +8%VIG7.0% · +14%RDVY6.3% · +13%BIV4.1% · +25%VTV3.4% · -20%TBUX2.8% · -0%VUG2.6% · +414%CGMS2.3% · +28%SPMO2.2% · +6%AMD2.0% · -1%VEA2.0% · -20%VFMO1.6% · +7%VGIT1.5% · -20%SDVY1.2% · +11%CGDG1.2% · +55%COST1.1% · -1%JNJ1.0% · -0%PHYL0.9% · +61%VB0.9% · -8%AAPL0.7% · +0%AVGO0.7% · -0%VTI0.7% · +2%DELL0.7% · -1%ASML0.6% · 0%MSFT0.5% · -0%AMZN0.5% · -1%TEQI0.5% · +4%CSCO0.5% · -2%VO0.5% · +192%VBR0.4% · -26%GLW0.4% · -1%TSLA0.4% · +0%CVX0.4% · +1%SGOV0.4% · newWMT0.4% · -1%IWY0.4% · -2%SCHO0.3% · -0%MGK0.3% · +483%IWV0.3% · -1%GOOGL0.3% · -0%VYM0.3% · -10%VIGI0.3% · -1%O0.3% · -2%BRK.B0.3% · +16%IWB0.3% · -4%PEG0.2% · -2%CMI0.2% · 0%VT0.2% · +9%ISRG0.2% · -0%TJX0.2% · -0%XMMO0.2% · newVTEB0.2% · +0%VOE0.2% · -1%VGLT0.2% · newUNH0.2% · newUCON0.2% · -2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 64.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Oct 23, 2026.

Assets Under Management
$161.5M
Discretionary
$152.8M
Employees
3
Accounts
937
Address
3340 TULLY RD.
STE. B4
MODESTO, CA 95350
Phone
(209) 857-5207
Website
Name Title / Status Ownership Type
HOWELL, MICHAEL, JOSEPH ControlCCO, PRESIDENT, SHAREHOLDER & FINANCIAL ADVISOR
since Jan 2024
75% or moreIndividual
Ownership & leadership changes · 2 filings with changes since Mar 11, 2022

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jan 30, 2026 filing
  • No longer listedBLOM, GARY, GEORGE · SHAREHOLDER, PRESIDENT, SECRETARY, TREASURER, & FINANCIAL ADVISOR · 25–50% · control person · listed since Jan 2015
  • ChangedHOWELL, MICHAEL, JOSEPH · ownership 50–75% → 75% or more
Jan 30, 2024 filing
  • ChangedBLOM, GARY, GEORGE · title SHAREHOLDER, CCO, PRESIDENT, SECRETARY, TREASURER, & FINANCIAL ADVISOR → SHAREHOLDER, PRESIDENT, SECRETARY, TREASURER, & FINANCIAL ADVISOR; ownership 50–75% → 25–50%
  • ChangedHOWELL, MICHAEL, JOSEPH · title SHAREHOLDER & FINANCIAL ADVISOR → CCO, PRESIDENT, SHAREHOLDER & FINANCIAL ADVISOR; ownership 25–50% → 50–75%
Mar 11, 2022 filing (earliest on record)
  • ListedBLOM, GARY, GEORGE · SHAREHOLDER, CCO, PRESIDENT, SECRETARY, TREASURER, & FINANCIAL ADVISOR · 50–75% · control person
  • ListedHOWELL, MICHAEL, JOSEPH · SHAREHOLDER & FINANCIAL ADVISOR · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 34 →

Top Trims

Show all 13 →

New Positions

Show all 6 →

Exited Positions

  • No exits this quarter.
Show all 0 →

Blom & Howell Financial Planning, Inc. Holdings (2026-06-30)

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 SCHWAB STRATEGIC TR SCHG 808524300 $11.9M 9.90% 351,261 SH
2 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $10.1M 8.43% 200,054 SH
3 VANGUARD BD INDEX FDS VUSB 92203C303 $10.0M 8.29% 199,993 SH
4 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $8.8M 7.29% 177,695 SH
5 CAPITAL GROUP GBL GROWTH EQT CGGO 14020X104 $8.6M 7.12% 202,039 SH
6 VANGUARD SPECIALIZED FUNDS VIG 921908844 $8.4M 7.00% 35,500 SH
7 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $7.5M 6.26% 92,702 SH
8 VANGUARD BD INDEX FDS BIV 921937819 $4.9M 4.09% 63,985 SH
9 VANGUARD INDEX FDS VTV 922908744 $4.0M 3.37% 18,565 SH
10 T ROWE PRICE EXCHANGE-TRADED TBUX 87283Q701 $3.3M 2.77% 66,733 SH
11 VANGUARD INDEX FDS VUG 922908736 $3.2M 2.64% 36,781 SH
12 CAPITAL GRP FIXED INCM ETF T CGMS 14020Y300 $2.7M 2.26% 99,386 SH
13 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $2.6M 2.18% 16,217 SH
14 ADVANCED MICRO DEVICES INC AMD 007903107 $2.4M 2.02% 4,172 SH
15 VANGUARD TAX-MANAGED FDS VEA 921943858 $2.4M 1.98% 33,442 SH
16 VANGUARD WELLINGTON FD VFMO 921935508 $1.9M 1.56% 7,518 SH
17 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $1.8M 1.53% 31,081 SH
18 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $1.5M 1.24% 34,416 SH
19 CAPITAL GROUP DIVIDEND GROWE CGDG 14021L109 $1.5M 1.22% 38,956 SH
20 COSTCO WHOLESALE CORPORATION COST 22160K105 $1.3M 1.08% 1,389 SH
21 JOHNSON & JOHNSON JNJ 478160104 $1.3M 1.04% 4,931 SH
22 PGIM ETF TR PHYL 69344A206 $1.1M 0.94% 32,214 SH
23 VANGUARD INDEX FDS VB 922908751 $1.1M 0.88% 3,483 SH
24 APPLE INC AAPL 037833100 $836.4K 0.70% 2,891 SH
25 BROADCOM INC AVGO 11135F101 $819.4K 0.68% 2,169 SH
26 VANGUARD INDEX FDS VTI 922908769 $805.0K 0.67% 2,175 SH
27 DELL TECHNOLOGIES INC DELL 24703L202 $783.1K 0.65% 1,815 SH
28 ASML HLDG NV ASML N07059210 $684.4K 0.57% 344 SH
29 MICROSOFT CORP MSFT 594918104 $612.5K 0.51% 1,642 SH
30 AMAZON COM INC AMZN 023135106 $596.1K 0.50% 2,501 SH
31 T ROWE PRICE EXCHANGE-TRADED TEQI 87283Q206 $592.1K 0.49% 11,752 SH
32 CISCO SYS INC CSCO 17275R102 $567.1K 0.47% 4,828 SH
33 VANGUARD INDEX FDS VO 922908629 $541.6K 0.45% 6,722 SH
34 VANGUARD INDEX FDS VBR 922908611 $538.4K 0.45% 2,216 SH
35 CORNING INC GLW 219350105 $534.4K 0.45% 2,092 SH
36 TESLA INC TSLA 88160R101 $489.6K 0.41% 1,164 SH
37 CHEVRON CORPORATION CVX 166764100 $466.5K 0.39% 2,814 SH
38 ISHARES TR SGOV 46436E718 $455.5K 0.38% 4,525 SH
39 WALMART INC WMT 931142103 $448.8K 0.37% 3,962 SH
40 ISHARES TR IWY 464289438 $432.0K 0.36% 1,487 SH
41 SCHWAB STRATEGIC TR SCHO 808524862 $417.9K 0.35% 17,310 SH
42 VANGUARD WORLD FD MGK 921910816 $401.2K 0.33% 4,564 SH
43 ISHARES TR IWV 464287689 $399.9K 0.33% 938 SH
44 ALPHABET INC GOOGL 02079K305 $399.9K 0.33% 1,119 SH
45 VANGUARD WHITEHALL FDS VYM 921946406 $395.9K 0.33% 2,505 SH
46 VANGUARD WHITEHALL FDS VIGI 921946810 $381.4K 0.32% 4,084 SH
47 REALTY INCOME CORP O 756109104 $356.0K 0.30% 5,746 SH
48 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $351.3K 0.29% 702 SH
49 ISHARES TR IWB 464287622 $313.7K 0.26% 766 SH
50 PUBLIC SVC ENTERPRISE GROUP PEG 744573106 $300.7K 0.25% 3,705 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-05 $120.1M 67 0002136102-26-000003
2026-03-31 2026-07-10 $101.8M 61 0002136102-26-000002
2025-12-31 2026-07-10 $100.6M 62 0002136102-26-000001
Filer Information
Address
3340 TULLY RD.
STE. B4
MODESTO, CA 95356
Phone
(209) 857-5207
Filing Manager
Blom & Howell Financial Planning, Inc.
MODESTO, CA
Signatory
Michael Howell
Owner/CCO