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

About Blankinship & Foster, LLC

Investment Activity

  • Blankinship & Foster, LLC has $495.49 million in total holdings as of June 30, 2026.
  • Blankinship & Foster, LLC owns shares of 79 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 11.83% of the portfolio was purchased this quarter.
  • About 2.46% of the portfolio was sold this quarter.
  • This quarter, Blankinship & Foster, LLC has purchased 75 new stocks and bought additional shares in 14 stocks.
  • Blankinship & Foster, LLC sold shares of 32 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

595112103 - Micron Technology
$639,477 Holding
458140100 - Intel
$611,964 Holding
922908751 - Vanguard Small-Cap ETF
$211,275 Holding
42250P103 - HEALTHPEAK PROPERTIES INC
$211,111 Holding
464287499 - iShares Russell Mid-Cap ETF
$207,721 Holding

Largest Purchases this Quarter

Vanguard Growth ETF
311,478 shares (about $26.83M)
Vanguard Mid-Cap ETF
328,465 shares (about $26.46M)
iShares Russell 1000 Growth ETF
16,729 shares (about $2.08M)
Vanguard FTSE All-World ex-US ETF
11,978 shares (about $1.00M)
Micron Technology
554 shares (about $639.48K)

Largest Sales this Quarter

Apple
11,102 shares (about $3.21M)
Xtrackers MSCI EAFE Hedged Equity ETF
38,432 shares (about $2.10M)
Dimensional US Core Equity Market ETF
40,218 shares (about $2.08M)
iShares Currency Hedged MSCI EAFE ETF
20,573 shares (about $965.39K)
Vanguard Total Stock Market ETF
1,125 shares (about $416.30K)

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
$133,477,662$2,078,869 â–¼-1.5%2,582,27226.9%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$56,714,840$1,003,158 â–²1.8%677,19211.4%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$36,063,316$965,388 â–¼-2.6%768,5317.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$35,906,479$416,295 â–¼-1.1%97,0347.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$35,498,228$26,464,404 â–²292.9%440,5897.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$32,573,764$26,830,722 â–²467.2%378,1496.6%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$26,396,058$2,099,539 â–¼-7.4%483,1795.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$18,613,109$191,127 â–¼-1.0%311,8303.8%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$18,610,212$115,451 â–²0.6%82,5323.8%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$9,811,781$188,359 â–¼-1.9%99,1292.0%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$9,481,765$28,152 â–²0.3%91,2761.9%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$7,522,136$278,363 â–¼-3.6%79,5821.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,348,157$68,700 â–¼-1.3%7,1621.1%ETF
Apple Inc. stock logo
AAPL
Apple
$5,254,463$3,212,459 â–¼-37.9%18,1591.1%Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$3,874,384$252 â–¼0.0%15,3970.8%Healthcare
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$3,744,2500.0%50.8%Finance
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$3,709,071$1,032 â–¼0.0%100,5990.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,576,788$1,501 â–¼0.0%7,1480.7%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$3,095,1960.0%8,7600.6%Communication Services
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$2,948,786$40,239 â–¼-1.3%8,5740.6%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,771,231$2,077,244 â–²299.3%22,3180.6%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,713,3750.0%17,1700.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,505,189$268,030 â–¼-9.7%7,0100.5%Communication Services
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$2,361,034$68,187 â–¼-2.8%12,7770.5%Technology
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$2,320,185$1,197 â–²0.1%63,9870.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,804,735$146,661 â–¼-7.5%23,4050.4%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,643,470$4,059 â–¼-0.2%19,8390.3%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,525,423$14,277 â–¼-0.9%17,8430.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,518,5470.0%1,4260.3%Industrials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,180,8620.0%4,6500.2%Healthcare
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,092,281$907 â–¼-0.1%12,0370.2%Healthcare
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$1,063,7200.0%25,5580.2%Real Estate
Microsoft Corporation stock logo
MSFT
Microsoft
$1,036,119$74,222 â–¼-6.7%2,7780.2%Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$969,771$297,217 â–¼-23.5%7,0510.2%ETF
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$946,665$401,440 â–¼-29.8%9810.2%Technology
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$930,462$10,645 â–²1.2%21,9400.2%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$829,516$4,400 â–²0.5%16,4000.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$730,906$137,371 â–¼-15.8%3,2190.1%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$659,319$15,152 â–¼-2.2%1,6100.1%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$639,477$639,477 â–²New Holding5540.1%Technology
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$618,9310.0%4,5270.1%Energy
Intel Corporation stock logo
INTC
Intel
$611,964$611,964 â–²New Holding4,3830.1%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$602,762$238,340 â–¼-28.3%2,5290.1%Consumer Discretionary
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$596,013$2,867 â–¼-0.5%20,5810.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$589,665$172,077 â–¼-22.6%2,9470.1%Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$561,307$153,424 â–¼-21.5%7500.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$522,0180.0%2,2060.1%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$515,490$93,555 â–¼-15.4%5510.1%Consumer Staples
iShares U.S. Consumer Staples ETF stock logo
IYK
iShares U.S. Consumer Staples ETF
$503,842$2,107 â–²0.4%6,9340.1%ETF
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$480,6690.0%15,0350.1%Energy
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$474,849$4,904 â–²1.0%4,6480.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$407,1100.0%1,3550.1%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$398,571$7,543 â–²1.9%4,5440.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$384,7410.0%6830.1%Communication Services
International Business Machines Corporation stock logo
IBM
International Business Machines
$365,956$281 â–²0.1%1,3010.1%Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$363,6290.0%2,0100.1%Consumer Staples
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$358,7640.0%5,8090.1%Consumer Staples
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$326,183$96,270 â–¼-22.8%1,0910.1%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$316,5080.0%4,3990.1%Consumer Staples
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$313,6310.0%2,1230.1%ETF
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$302,1320.0%1,8470.1%ETF
WALMART INC
$287,5070.0%2,5380.1%COM
The Boeing Company stock logo
BA
Boeing
$286,5950.0%1,3240.1%Industrials
American States Water Company stock logo
AWR
American States Water
$286,1880.0%3,4630.1%Utilities
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$282,8870.0%1,5040.1%ETF
Vodafone Group PLC stock logo
VOD
Vodafone Group
$276,5610.0%20,9120.1%Communication Services
Modiv Industrial, Inc. stock logo
MDV
Modiv Industrial
$264,7760.0%15,2170.1%Real Estate
Pfizer Inc. stock logo
PFE
Pfizer
$261,283$96 â–¼0.0%10,8510.1%Healthcare
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$254,747$221 â–²0.1%1,1520.1%ETF
GSK PLC Sponsored ADR stock logo
GSK
GSK
$253,2930.0%4,8320.1%Healthcare
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$248,6580.0%1,1410.1%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$239,2630.0%5,6510.0%Communication Services
AT&T Inc. stock logo
T
AT&T
$230,474$290 â–¼-0.1%11,1340.0%Communication Services
Chevron Corporation stock logo
CVX
Chevron
$220,2950.0%1,3290.0%Energy
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$211,275$211,275 â–²New Holding6970.0%ETF
HEALTHPEAK PROPERTIES INC
$211,111$211,111 â–²New Holding9,8650.0%COM
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$207,721$207,721 â–²New Holding1,8830.0%ETF
Rambus, Inc. stock logo
RMBS
Rambus
$205,482$205,482 â–²New Holding1,5480.0%Technology
Summit Therapeutics PLC stock logo
SMMT
Summit Therapeutics
$186,1610.0%12,7770.0%Healthcare
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$0$270,850 â–¼-100.0%00.0%ETF
American Water Works Company, Inc. stock logo
AWK
American Water Works
$0$208,491 â–¼-100.0%00.0%Utilities

Showing largest 100 holdings. View all holdings.
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