Blume Capital Management, Inc. Top Holdings and 13F Report (2026)

About Blume Capital Management, Inc.

Investment Activity

Blume Capital Management, Inc. has $677.60 million in total holdings as of September 30, 2026.
Blume Capital Management, Inc. owns shares of 357 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 6.93% of the portfolio was purchased this quarter.
About 6.65% of the portfolio was sold this quarter.
This quarter, Blume Capital Management, Inc. has purchased 357 new stocks and bought additional shares in 39 stocks.
Blume Capital Management, Inc. sold shares of 83 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Alphabet: $36,310,277
Apple: $33,372,660
VANGUARD MALVERN FDS: $28,744,815
Micron Technology: $27,187,513
Dimensional International Core Equity 2 ETF: $23,942,864

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $2,764,635 Holding
438516205 - HONEYWELL INTL INC: $588,312 Holding
77311W101 - Rocket Companies: $541,258 Holding
38149W564 - GOLDMAN SACHS ETF TR: $388,000 Holding
25239Y147 - DFA INVT DIMENSIONS GROUP IN: $103,550 Holding

Largest Purchases this Quarter

VANGUARD MALVERN FDS: 140,396 shares (about $10.34M)
J P MORGAN EXCHANGE TRADED F: 143,244 shares (about $6.41M)
SPDR S&P 500 ETF Trust: 6,628 shares (about $5.05M)
FISERV INC: 76,775 shares (about $3.47M)
Dimensional Core Fixed Income ETF: 74,904 shares (about $3.01M)

Largest Sales this Quarter

VANGUARD INSTL INDEX FD: 95,076 shares (about $7.20M)
Johnson & Johnson: 15,622 shares (about $4.14M)
Deere & Company: 5,749 shares (about $3.86M)
Vanguard Intermediate-Term Treasury ETF: 67,309 shares (about $3.81M)
International Flavors & Fragrances: 35,243 shares (about $2.94M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOG Alphabet	$36,310,277	$216,370 ▼	-0.6%	106,563	5.4%	Communication Services
AAPL Apple	$33,372,660	$326,693 ▼	-1.0%	100,212	4.9%	Technology
VANGUARD MALVERN FDS	$28,744,815	$10,335,965 ▲	56.1%	390,448	4.2%	CORE BD ETF
MU Micron Technology	$27,187,513	$426,036 ▼	-1.5%	25,526	4.0%	Technology
DFIC Dimensional International Core Equity 2 ETF	$23,942,864	$289,672 ▼	-1.2%	636,609	3.5%	ETF
DFCF Dimensional Core Fixed Income ETF	$20,155,687	$3,005,149 ▲	17.5%	502,385	3.0%	ETF
J P MORGAN EXCHANGE TRADED F	$19,246,400	$6,414,467 ▲	50.0%	429,799	2.8%	CORE PLUS BD ETF
AMZN Amazon.com	$19,104,324	$41,110 ▲	0.2%	76,678	2.8%	Consumer Discretionary
C Citigroup	$18,857,586	$406,955 ▼	-2.1%	145,641	2.8%	Finance
XLE Energy Select Sector SPDR Fund	$18,762,174	$222,323 ▼	-1.2%	305,076	2.8%	ETF
VANGUARD INSTL INDEX FD	$18,383,046	$7,199,144 ▼	-28.1%	242,777	2.7%	0 3 MO TR BI ETF
SCHW Charles Schwab	$16,372,819	$201,735 ▼	-1.2%	167,514	2.4%	Finance
FCX Freeport-McMoRan	$15,676,640	$197,400 ▼	-1.2%	223,952	2.3%	Materials
AMAT Applied Materials	$15,222,249	$165,687 ▼	-1.1%	29,767	2.2%	Technology
MSFT Microsoft	$13,974,987	$116,428 ▼	-0.8%	27,247	2.1%	Technology
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$13,784,747	$161,343 ▲	1.2%	347,048	2.0%	ETF
META Meta Platforms	$13,644,262	$49,312 ▼	-0.4%	18,815	2.0%	Communication Services
NVDA NVIDIA	$13,623,781	$2,107,719 ▲	18.3%	59,654	2.0%	Technology
COF Capital One Financial	$12,808,264	$136,887 ▲	1.1%	66,340	1.9%	Finance
BAC Bank of America	$12,433,850	$205,474 ▼	-1.6%	228,437	1.8%	Finance
UBER Uber Technologies	$12,289,941	$555,753 ▲	4.7%	179,389	1.8%	Industrials
CMCSA Comcast	$11,420,519	$2,664,186 ▲	30.4%	524,840	1.7%	Communication Services
DFEV Dimensional Emerging Markets Value ETF	$10,951,793	$121,052 ▼	-1.1%	258,297	1.6%	ETF
DIS Walt Disney	$10,573,816	$118,537 ▼	-1.1%	100,799	1.6%	Communication Services
WFC Wells Fargo & Company	$10,139,118	$170,666 ▼	-1.7%	126,660	1.5%	Finance
FISERV INC	$9,597,769	$3,468,695 ▲	56.6%	212,434	1.4%	COM
GOOGL Alphabet	$9,146,679		0.0%	26,583	1.3%	Communication Services
BKR Baker Hughes	$8,410,077	$118,145 ▼	-1.4%	153,189	1.2%	Energy
FDX FedEx	$8,136,469	$131,712 ▼	-1.6%	28,540	1.2%	Industrials
JNJ Johnson & Johnson	$7,799,481	$4,135,755 ▼	-34.7%	29,461	1.2%	Healthcare
COHEN & STEERS ETF TRUST	$7,565,330		0.0%	305,375	1.1%	FUTURE OF ENERGY
CNH INDL N V	$7,100,975	$104,149 ▼	-1.4%	552,605	1.0%	SHS
VTI Vanguard Total Stock Market ETF	$7,059,634	$1,497 ▲	0.0%	18,864	1.0%	ETF
PFE Pfizer	$6,744,895	$132,133 ▼	-1.9%	236,497	1.0%	Healthcare
VANGUARD MUN BD FDS	$6,579,073	$1,257,843 ▲	23.6%	91,925	1.0%	CORE TAX EXEMPT
RIO Rio Tinto	$6,300,068	$71,098 ▼	-1.1%	66,901	0.9%	Materials
ARCC Ares Capital	$6,229,274	$83,085 ▼	-1.3%	326,140	0.9%	Finance
GDX VanEck Gold Miners ETF	$5,725,351	$5,268 ▼	-0.1%	65,209	0.8%	ETF
IBB iShares Biotechnology ETF	$5,579,677	$128,423 ▼	-2.2%	26,503	0.8%	ETF
SPY SPDR S&P 500 ETF Trust	$5,490,936	$5,054,712 ▲	1,158.7%	7,200	0.8%	ETF
BRK.B Berkshire Hathaway	$5,366,906	$167,809 ▼	-3.0%	10,778	0.8%	Finance
JPM JPMorgan Chase & Co.	$5,349,852	$105,866 ▼	-1.9%	16,171	0.8%	Finance
VGSH Vanguard Short-Term Treasury ETF	$4,433,444	$1,624,228 ▲	57.8%	77,023	0.7%	ETF
GS The Goldman Sachs Group	$4,142,557	$619,448 ▼	-13.0%	4,601	0.6%	Finance
WY Weyerhaeuser	$4,112,629	$24,289 ▼	-0.6%	215,886	0.6%	Real Estate
COST Costco Wholesale	$4,094,710	$38,234 ▼	-0.9%	4,498	0.6%	Consumer Staples
CHWY Chewy	$3,932,838	$87,378 ▼	-2.2%	216,090	0.6%	Consumer Discretionary
ELV Elevance Health	$3,926,694	$246,901 ▼	-5.9%	10,099	0.6%	Healthcare
SLB SLB	$3,868,417	$64,359 ▲	1.7%	79,401	0.6%	Energy
CVS CVS Health	$3,713,976	$62,725 ▼	-1.7%	43,342	0.5%	Healthcare
MLPX Global X MLP & Energy Infrastructure ETF	$3,546,023	$40,077 ▼	-1.1%	50,788	0.5%	ETF
DFAS Dimensional U.S. Small Cap ETF	$3,471,012	$178,064 ▼	-4.9%	44,834	0.5%	ETF
ISHARES TR	$3,205,779	$157,062 ▼	-4.7%	31,841	0.5%	0-3 MTH TREASURY
NTR Nutrien	$3,071,190	$42,501 ▼	-1.4%	43,718	0.5%	Materials
COHEN & STEERS ETF TRUST	$3,000,360	$73,906 ▼	-2.4%	112,373	0.4%	REAL EST ACT ETF
EXXONMOBIL HOLDINGS CORP	$2,764,635	$2,764,635 ▲	New Holding	16,987	0.4%	COM SHS
PROFESIONALLY MANAGED PORTFO	$2,727,411	$8,427 ▼	-0.3%	51,783	0.4%	AKRE FOCUS ETF
DVN Devon Energy	$2,460,010	$785,673 ▲	46.9%	53,432	0.4%	Energy
VTEB Vanguard Tax-Exempt Bond ETF	$2,259,072	$800,384 ▼	-26.2%	47,700	0.3%	ETF
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	$2,236,497	$216,429 ▼	-8.8%	44,507	0.3%	ETF
UNP Union Pacific	$2,180,306	$108,852 ▼	-4.8%	8,012	0.3%	Industrials
TMUS T-Mobile US	$2,147,438	$99,642 ▼	-4.4%	13,168	0.3%	Communication Services
NFLX Netflix	$1,920,200	$1,884,714 ▲	5,311.2%	27,597	0.3%	Communication Services
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$1,402,008	$17,919 ▲	1.3%	14,005	0.2%	ETF
EQT EQT	$1,343,559	$518,767 ▲	62.9%	27,668	0.2%	Energy
KO Coca-Cola	$1,291,445	$8,350 ▼	-0.6%	15,003	0.2%	Consumer Staples
DE Deere & Company	$1,247,740	$3,860,741 ▼	-75.6%	1,858	0.2%	Industrials
CLX Clorox	$1,203,080	$1,188,903 ▲	8,386.3%	14,851	0.2%	Consumer Staples
CL Colgate-Palmolive	$1,203,012	$72,522 ▼	-5.7%	14,100	0.2%	Consumer Staples
CVX Chevron	$1,195,790		0.0%	5,856	0.2%	Energy
IFF International Flavors & Fragrances	$1,157,952	$2,942,088 ▼	-71.8%	13,871	0.2%	Materials
CCJ Cameco	$1,123,330	$34,668 ▼	-3.0%	12,961	0.2%	Energy
DFNM Dimensional National Municipal Bond ETF	$1,044,191		0.0%	22,685	0.2%	ETF
FSLR First Solar	$959,527	$26,274 ▼	-2.7%	5,478	0.1%	Technology
VGIT Vanguard Intermediate-Term Treasury ETF	$945,939	$3,813,729 ▼	-80.1%	16,695	0.1%	ETF
PALANTIR TECHNOLOGIES INC	$942,732	$1,871 ▲	0.2%	5,040	0.1%	CL A
GE GE Aerospace	$909,701		0.0%	2,913	0.1%	Industrials
LAM RESEARCH CORP	$872,195		0.0%	2,655	0.1%	COM NEW
DFIS Dimensional International Small Cap ETF	$836,913		0.0%	23,100	0.1%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$787,171	$2,934 ▲	0.4%	17,709	0.1%	ETF
AVGO Broadcom	$768,404		0.0%	2,188	0.1%	Technology
DFIV Dimensional International Value ETF	$737,352		0.0%	13,200	0.1%	ETF
GE VERNOVA INC	$706,215		0.0%	743	0.1%	COM
SPACE EXPLORATION TECHN CORP	$648,751	$603,489 ▲	1,333.3%	4,300	0.1%	CLASS A COM STK
SBUX Starbucks	$617,881		0.0%	6,576	0.1%	Consumer Discretionary
AXP American Express	$596,949		0.0%	1,963	0.1%	Finance
HONEYWELL INTL INC	$588,312	$588,312 ▲	New Holding	2,789	0.1%	COM
GLD SPDR Gold Shares	$582,686		0.0%	1,530	0.1%	ETF
CSCO Cisco Systems	$558,493		0.0%	5,189	0.1%	Technology
RKT Rocket Companies	$541,258	$541,258 ▲	New Holding	47,025	0.1%	Finance
VDE Vanguard Energy ETF	$518,202		0.0%	3,010	0.1%	ETF
V Visa	$492,465		0.0%	1,371	0.1%	Finance
GILD Gilead Sciences	$470,998		0.0%	3,160	0.1%	Healthcare
SPY SPDR S&P 500 ETF Trust	$436,225		0.0%	572	0.1%	ETF
HONEYWELL AEROSPACE INC	$432,212		0.0%	2,789	0.1%	COM
VOO Vanguard S&P 500 ETF	$412,539	$70,041 ▼	-14.5%	589	0.1%	ETF
ADI Analog Devices	$404,645	$19,836 ▼	-4.7%	1,020	0.1%	Technology
DUSA Davis Select U.S. Equity ETF	$400,531	$207,784 ▼	-34.2%	7,325	0.1%	ETF
GOLDMAN SACHS ETF TR	$388,000	$388,000 ▲	New Holding	8,000	0.1%	DYNA CAL MUN ETF
TOTR T. Rowe Price Total Return ETF	$374,409	$19,067 ▲	5.4%	9,818	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Blume Capital Management, Inc. Top Holdings and 13F Report (2026)

About Blume Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Blume Capital Management, Inc. Top Holdings and 13F Report (2026)

About Blume Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBlume Capital Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools