Free Trial

Blankinship & Foster, LLC Top Holdings and 13F Report (2026)

About Blankinship & Foster, LLC

Investment Activity

  • Blankinship & Foster, LLC has $489.55 million in total holdings as of September 30, 2026.
  • Blankinship & Foster, LLC owns shares of 76 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 0.50% of the portfolio was purchased this quarter.
  • About 1.96% of the portfolio was sold this quarter.
  • This quarter, Blankinship & Foster, LLC has purchased 79 new stocks and bought additional shares in 17 stocks.
  • Blankinship & Foster, LLC sold shares of 30 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$736,769 Holding
379378201 - Global Net Lease
$248,238 Holding
496902404 - Kinross Gold
$234,780 Holding

Largest Purchases this Quarter

Vanguard FTSE All-World ex-US ETF
9,781 shares (about $811.53K)
EXXONMOBIL HOLDINGS CORP
4,527 shares (about $736.77K)
Global Net Lease
30,053 shares (about $248.24K)
Kinross Gold
9,750 shares (about $234.78K)
Qualcomm
861 shares (about $158.46K)

Largest Sales this Quarter

Vanguard Growth ETF
19,056 shares (about $1.72M)
Dimensional US Core Equity Market ETF
29,057 shares (about $1.52M)
Vanguard Total Stock Market ETF
1,934 shares (about $723.78K)
iShares Core U.S. Aggregate Bond ETF
5,306 shares (about $501.63K)
Xtrackers MSCI EAFE Hedged Equity ETF
7,784 shares (about $427.73K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBlankinship & Foster, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$133,686,319$1,521,424 ▼-1.1%2,553,21527.3%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$56,998,156$811,530 ▲1.4%686,97311.6%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$35,638,451$13,685 ▼0.0%768,2367.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$35,590,285$723,781 ▼-2.0%95,1007.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$34,363,350$187,659 ▼-0.5%438,1967.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$32,357,870$1,717,136 ▼-5.0%359,0936.6%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$26,122,944$427,731 ▼-1.6%475,3955.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$18,473,989$20,640 ▼-0.1%311,4823.8%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$17,933,771$75,501 ▼-0.4%82,1863.7%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$9,451,095$31,583 ▼-0.3%90,9721.9%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$8,870,056$501,631 ▼-5.4%93,8231.8%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$6,899,082$233,103 ▼-3.3%76,9811.4%ETF
Apple Inc. stock logo
AAPL
Apple
$6,141,001$93,580 ▲1.5%18,4401.3%Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,452,291$9,915 ▼-0.2%7,1491.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$3,771,340$256,358 ▼-6.4%14,4170.8%Healthcare
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$3,735,0250.0%50.8%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,559,3470.0%7,1480.7%Finance
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$3,377,751$44,634 ▼-1.3%99,2870.7%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$3,007,138$9,500 ▼-0.3%8,5470.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,945,407$39,527 ▼-1.3%8,6440.6%Communication Services
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,664,7840.0%17,1700.5%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,526,936$268,551 ▼-9.6%20,1740.5%ETF
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$2,509,979$158,461 ▲6.7%13,6380.5%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,411,707$344 ▼0.0%7,0090.5%Communication Services
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$2,329,353$2,989 ▼-0.1%63,9050.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,674,632$9,353 ▼-0.6%23,2750.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,610,1400.0%19,8390.3%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,512,762$3,143 ▼-0.2%17,8060.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,424,8300.0%2,7780.3%Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,192,271$2,668 ▲0.2%12,0640.2%Healthcare
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,184,145$46,858 ▼-3.8%4,4730.2%Healthcare
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$954,3320.0%25,5580.2%Real Estate
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$950,774$52,354 ▼-5.2%6,6830.2%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$915,263$10,230 ▲1.1%22,1880.2%ETF
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$904,8160.0%9810.2%Technology
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$780,933$4,215 ▲0.5%16,4890.2%ETF
EXXONMOBIL HOLDINGS CORP
$736,769$736,769 ▲New Holding4,5270.2%COM SHS
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$719,995$14,838 ▼-2.0%3,1540.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$689,022$15,987 ▲2.4%3,0170.1%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$668,968$38,867 ▲6.2%2,6850.1%Consumer Discretionary
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$601,767$68,250 ▼-10.2%1,4460.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$568,658$5,357 ▼-0.9%7430.1%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$568,559$34,674 ▼-5.7%19,3980.1%ETF
Intel Corporation stock logo
INTC
Intel
$526,9390.0%4,3830.1%Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$514,7160.0%2,2060.1%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$501,6920.0%5510.1%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$495,3290.0%6830.1%Communication Services
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$453,3050.0%15,0350.1%Energy
iShares U.S. Consumer Staples ETF stock logo
IYK
iShares U.S. Consumer Staples ETF
$445,285$45,123 ▼-9.2%6,2960.1%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$438,362$25,024 ▼-5.4%4,3970.1%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$414,0670.0%4,5440.1%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$407,937$182,134 ▼-30.9%3830.1%Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$383,5480.0%2,0100.1%Consumer Staples
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$376,5410.0%1,3550.1%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$344,8140.0%1,0910.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$341,416$94,862 ▲38.5%1,5800.1%ETF
Vodafone Group PLC stock logo
VOD
Vodafone Group
$337,7290.0%20,9120.1%Communication Services
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$316,0100.0%5,8090.1%Consumer Staples
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$312,2170.0%1,8470.1%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$312,010$2,538 ▲0.8%10,9400.1%Healthcare
Altria Group, Inc. stock logo
MO
Altria Group
$296,2290.0%4,3990.1%Consumer Staples
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$292,3580.0%2,1230.1%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$291,4000.0%1,5040.1%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$289,148$3,078 ▲1.1%1,3150.1%Technology
American States Water Company stock logo
AWR
American States Water
$285,232$82 ▲0.0%3,4640.1%Utilities
AT&T Inc. stock logo
T
AT&T
$274,085$2,416 ▲0.9%11,2330.1%Communication Services
Chevron Corporation stock logo
CVX
Chevron
$271,3950.0%1,3290.1%Energy
WALMART INC
$269,249$5,508 ▲2.1%2,5910.1%COM
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$263,936$4,725 ▲1.8%5,7540.1%Communication Services
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$248,238$248,238 ▲New Holding30,0530.1%Real Estate
The Boeing Company stock logo
BA
Boeing
$246,3200.0%1,3240.1%Industrials
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$241,398$209 ▲0.1%1,1530.0%ETF
Kinross Gold Corporation stock logo
KGC
Kinross Gold
$234,780$234,780 ▲New Holding9,7500.0%Materials
GSK PLC Sponsored ADR stock logo
GSK
GSK
$232,7570.0%4,8320.0%Healthcare
Summit Therapeutics PLC stock logo
SMMT
Summit Therapeutics
$216,0590.0%12,7770.0%Healthcare
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$201,137$213 ▲0.1%1,8850.0%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$0$1,518,547 ▼-100.0%00.0%Industrials
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$0$618,931 ▼-100.0%00.0%Energy
Modiv Industrial, Inc. stock logo
MDV
Modiv Industrial
$0$264,776 ▼-100.0%00.0%Real Estate
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$0$211,275 ▼-100.0%00.0%ETF
HEALTHPEAK PROPERTIES INC
$0$211,111 ▼-100.0%00.0%COM
Rambus, Inc. stock logo
RMBS
Rambus
$0$205,482 ▼-100.0%00.0%Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data