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

About Blankinship & Foster, LLC

Investment Activity

  • Blankinship & Foster, LLC has $452.30 million in total holdings as of March 31, 2026.
  • Blankinship & Foster, LLC owns shares of 75 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 1.36% 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 18 stocks.
  • Blankinship & Foster, LLC sold shares of 31 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

030420103 - American Water Works
$208,491 Holding

Largest Purchases this Quarter

Apple
10,652 shares (about $2.70M)
Vanguard FTSE All-World ex-US ETF
17,974 shares (about $1.35M)
Vanguard Mid-Cap ETF
1,716 shares (about $492.80K)
Vanguard Consumer Staples ETF
1,575 shares (about $353.73K)
Vanguard FTSE Emerging Markets ETF
6,158 shares (about $332.84K)

Largest Sales this Quarter

Xtrackers MSCI EAFE Hedged Equity ETF
29,563 shares (about $1.46M)
Dimensional US Core Equity Market ETF
32,072 shares (about $1.45M)
iShares Currency Hedged MSCI EAFE ETF
21,222 shares (about $901.83K)
Vanguard Total Stock Market ETF
2,581 shares (about $828.01K)
Vanguard Growth ETF
1,864 shares (about $814.18K)

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
$118,326,743$1,447,089 â–¼-1.2%2,622,49026.2%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$49,957,551$1,349,847 â–²2.8%665,21411.0%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$33,532,977$901,829 â–¼-2.6%789,1047.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$32,199,723$492,800 â–²1.6%112,1247.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$31,490,416$828,011 â–¼-2.6%98,1597.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$29,121,326$814,179 â–¼-2.7%66,6716.4%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$25,767,580$1,460,412 â–¼-5.4%521,6115.7%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$18,420,825$353,728 â–²2.0%82,0204.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$17,027,503$332,840 â–²2.0%315,0323.8%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$10,029,448$40,999 â–²0.4%101,0322.2%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$8,839,322$61,580 â–¼-0.7%91,0052.0%Finance
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$7,835,893$78,333 â–²1.0%82,5271.7%ETF
Apple Inc. stock logo
AAPL
Apple
$7,426,266$2,703,414 â–²57.2%29,2611.6%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,717,460$200,300 â–¼-4.1%7,2541.0%Finance
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$3,590,7000.0%50.8%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,426,759$958 â–¼0.0%7,1510.8%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$3,348,911$24,794 â–¼-0.7%15,3980.7%Medical
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$3,115,421$38,948 â–¼-1.2%100,6270.7%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$2,597,242$92,940 â–¼-3.5%8,6910.6%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,542,8770.0%17,1700.6%Financial Services
Alphabet Inc. stock logo
GOOG
Alphabet
$2,512,894$574 â–¼0.0%8,7600.6%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,383,030$10,233 â–²0.4%5,5890.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,231,4660.0%7,7600.5%Computer and Technology
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$2,107,295$4,910 â–¼-0.2%63,9540.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,708,986$31,672 â–¼-1.8%25,3070.4%ETF
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$1,692,888$42,496 â–²2.6%13,1460.4%Computer and Technology
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,388,754$77 â–²0.0%18,0100.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,387,195$11,160 â–²0.8%19,8880.3%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,236,865$719 â–¼-0.1%12,0470.3%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,136,726$24,446 â–¼-2.1%4,6500.3%Medical
Microsoft Corporation stock logo
MSFT
Microsoft
$1,102,080$11,476 â–¼-1.0%2,9770.2%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,042,006$114,245 â–¼-9.9%9,2120.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,010,2640.0%1,4260.2%Industrials
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$956,3770.0%25,5580.2%Finance
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$917,680$6,854 â–²0.8%21,6890.2%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$813,872$412,499 â–¼-33.6%16,3130.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$807,4380.0%3,8240.2%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$768,051$55,988 â–¼-6.8%4,5270.2%Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$734,985$207,645 â–²39.4%3,5290.2%Retail/Wholesale
NVIDIA Corporation stock logo
NVDA
NVIDIA
$663,941$149,984 â–²29.2%3,8070.1%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$648,676$14,946 â–¼-2.3%6510.1%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$623,501$128,617 â–¼-17.1%9550.1%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$587,113$155,423 â–¼-20.9%1,6470.1%ETF
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$547,289$461,102 â–¼-45.7%1,3970.1%Computer and Technology
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$519,071$100 â–²0.0%20,6800.1%ETF
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$504,124$67 â–¼0.0%15,0350.1%Energy
iShares U.S. Consumer Staples ETF stock logo
IYK
iShares U.S. Consumer Staples ETF
$483,571$1,681 â–²0.3%6,9050.1%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$475,785$177,902 â–²59.7%4,6000.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$474,4540.0%2,2060.1%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$407,3600.0%4,4580.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$390,765$1,716 â–¼-0.4%6830.1%Computer and Technology
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$384,7600.0%1,4130.1%ETF
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$339,6520.0%5,8090.1%Consumer Staples
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$336,0400.0%1,3550.1%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$332,3330.0%2,0100.1%Consumer Staples
AT&T Inc. stock logo
T
AT&T
$323,181$145 â–¼0.0%11,1480.1%Computer and Technology
WALMART INC
$315,4300.0%2,5380.1%COM
International Business Machines Corporation stock logo
IBM
International Business Machines
$315,157$485 â–¼-0.2%1,3000.1%Computer and Technology
Vodafone Group PLC stock logo
VOD
Vodafone Group
$314,0980.0%20,9120.1%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$304,8080.0%10,8550.1%Medical
Altria Group, Inc. stock logo
MO
Altria Group
$290,290$132 â–¼0.0%4,3990.1%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$283,680$7,530 â–¼-2.6%5,6510.1%Computer and Technology
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$281,2980.0%2,1230.1%ETF
Chevron Corporation stock logo
CVX
Chevron
$274,9700.0%1,3290.1%Energy
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$270,8500.0%2,0380.1%ETF
GSK PLC Sponsored ADR stock logo
GSK
GSK
$266,6780.0%4,8320.1%Medical
The Boeing Company stock logo
BA
Boeing
$263,505$39,804 â–¼-13.1%1,3240.1%Aerospace
American States Water Company stock logo
AWR
American States Water
$261,9090.0%3,4630.1%Utilities
Summit Therapeutics PLC stock logo
SMMT
Summit Therapeutics
$242,2520.0%12,7770.1%Medical
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$233,2850.0%1,5040.1%Manufacturing
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$223,8640.0%1,1410.0%ETF
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$218,8880.0%1,8470.0%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$218,198$190 â–²0.1%1,1510.0%ETF
Modiv Industrial, Inc. stock logo
MDV
Modiv Industrial
$217,9070.0%15,2170.0%Finance
American Water Works Company, Inc. stock logo
AWK
American Water Works
$208,491$208,491 â–²New Holding1,5320.0%Utilities
ONEOK, Inc. stock logo
OKE
ONEOK
$0$489,951 â–¼-100.0%00.0%Energy
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$0$348,720 â–¼-100.0%00.0%ETF
Blackstone Inc. stock logo
BX
Blackstone
$0$258,339 â–¼-100.0%00.0%Finance
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$0$236,539 â–¼-100.0%00.0%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$0$208,640 â–¼-100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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