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CIK: 0001708872
Total reported value
$489.6M
$489.6M
75 檔
54.2%
As reported in its official Q1 2026 Form 13F filing, Blankinship & Foster, LLC's tracked investment portfolio stood at $489.6M with 75 total positions.
In Q1 2026, Blankinship & Foster, LLC adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 26.16% | +0.37% | -1.21% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 11.05% | +0.19% | +2.78% | |
| 3 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 7.41% | — | -2.62% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 7.12% | -0.14% | +1.55% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.96% | +0.02% | -2.56% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 6.44% | +0.04% | -2.72% | |
| 7 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 5.70% | +0.01% | -5.36% | |
| 8 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 4.07% | -0.10% | +1.96% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.76% | +0.01% | +1.99% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.22% | -0.17% | +0.41% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.95% | +0.02% | -0.69% | |
| 12 | MBB | Ishares Mbs ETF | ETF-Other | 1.73% | -0.11% | +1.01% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.64% | +0.19% | +57.24% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.04% | +0.03% | -4.07% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.79% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | +0.01% | -0.03% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 0.74% | -0.01% | -0.73% | |
| 18 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.69% | -0.06% | -1.23% | |
| 19 | VV | Vanguard Large-cap ETF | ETF-Other | 0.57% | +0.01% | -3.45% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.56% | -0.01% | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | -0.02% | -0.02% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.53% | -0.04% | +0.43% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | -0.02% | — | |
| 24 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.47% | +0.01% | -0.23% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.38% | -0.02% | -1.82% | |
| 26 | QCOM | Qualcomm Inc | Stock-Tech | 0.37% | +0.03% | +2.57% | |
| 27 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.31% | — | +0.01% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.31% | — | +0.81% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.27% | +0.02% | -0.06% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | — | -2.11% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | +0.08% | -1.03% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.23% | -0.01% | -9.88% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.22% | -0.31% | EXIT | |
| 34 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.21% | -0.02% | — | |
| 35 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.20% | — | +0.75% | |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.18% | -0.01% | -33.64% | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.18% | — | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | -0.12% | EXIT | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.16% | +0.02% | +39.38% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.15% | +0.02% | +29.18% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | — | -2.25% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | +0.01% | -17.10% | |
| 43 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.13% | -0.01% | -20.93% | |
| 44 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.12% | -0.01% | -45.73% | |
| 45 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.11% | — | +0.02% | |
| 46 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.11% | -0.01% | -0.01% | |
| 47 | IYK | Ishares US Consumer Staples | ETF-Other | 0.11% | -0.01% | +0.35% | |
| 48 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.11% | -0.01% | +59.72% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.10% | — | — | |
| 50 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.09% | — | — |
According to official SEC Form 13F filings, Blankinship & Foster, LLC reported a total U.S. public equity portfolio value of $489.6M across 75 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAU, VEU, HEFA) accounted for 54.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
AWK
市值: $208.5K
Top Position Liquidated / Trimmed
OKE
前期市值: $490.0K
During Q1 2026, Blankinship & Foster, LLC's top holdings by market value included DFAU (26.2%)、VEU (11.1%)、HEFA (7.4%). The largest single position, DFAU, represented 26.2% of total portfolio value.
In Q1 2026, Blankinship & Foster, LLC made 55 total portfolio adjustments, initiating 1 new buys, adding to 18 positions, trimming 31 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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