13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001708872
Total reported value
$489.6M
$489.6M
79 檔
60.8%
During the Q2 2026 filing period, Blankinship & Foster, LLC (CIK: 0001708872) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $489.6M across 79 reported positions.
In Q2 2026, Blankinship & Foster, LLC adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 2 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 | 26.94% | +0.37% | -1.53% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 11.45% | +0.19% | +1.80% | |
| 3 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 7.28% | — | -2.61% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.25% | +0.02% | -1.15% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 7.16% | -0.14% | +292.95% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 6.57% | +0.04% | +467.19% | |
| 7 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 5.33% | +0.01% | -7.37% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.76% | +0.01% | -1.02% | |
| 9 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 3.76% | -0.10% | +0.62% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.98% | -0.17% | -1.88% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.91% | +0.02% | +0.30% | |
| 12 | MBB | Ishares Mbs ETF | ETF-Other | 1.52% | -0.11% | -3.57% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.08% | +0.03% | -1.27% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.06% | +0.19% | -37.94% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 0.78% | -0.01% | -0.01% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.76% | — | — | |
| 17 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.75% | -0.06% | -0.03% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | +0.01% | -0.04% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | -0.02% | — | |
| 20 | VV | Vanguard Large-cap ETF | ETF-Other | 0.60% | +0.01% | -1.35% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.56% | -0.04% | +299.32% | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.55% | -0.01% | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | -0.02% | -9.66% | |
| 24 | QCOM | Qualcomm Inc | Stock-Tech | 0.48% | +0.03% | -2.81% | |
| 25 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.47% | +0.01% | +0.05% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.36% | -0.02% | -7.52% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.33% | — | -0.25% | |
| 28 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.31% | — | -0.93% | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.31% | -0.31% | EXIT | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | — | — | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.22% | +0.02% | -0.08% | |
| 32 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.21% | -0.02% | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | +0.08% | -6.68% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.20% | -0.01% | -23.46% | |
| 35 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.19% | -0.01% | -29.78% | |
| 36 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.19% | — | +1.16% | |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.17% | -0.01% | +0.53% | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.15% | — | -15.82% | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.13% | -0.01% | -2.25% | |
| 40 | MU | Micron Technology Inc | Stock-Tech | 0.13% | -0.05% | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | -0.12% | EXIT | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.12% | -0.01% | — | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.12% | +0.02% | -28.34% | |
| 44 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.12% | — | -0.48% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | +0.02% | -22.59% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | +0.01% | -21.47% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.11% | — | — | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.10% | — | -15.36% | |
| 49 | IYK | Ishares US Consumer Staples | ETF-Other | 0.10% | -0.01% | +0.42% | |
| 50 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.10% | -0.01% | — |
According to official SEC Form 13F filings, Blankinship & Foster, LLC reported a total U.S. public equity portfolio value of $489.6M across 79 disclosed positions in Q2 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 60.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
MU
市值: $639.5K
Top Position Liquidated / Trimmed
XLK
前期市值: $270.9K
During Q2 2026, Blankinship & Foster, LLC's top holdings by market value included DFAU (26.9%)、VEU (11.4%)、HEFA (7.3%). The largest single position, DFAU, represented 26.9% of total portfolio value.
In Q2 2026, Blankinship & Foster, LLC made 54 total portfolio adjustments, initiating 6 new buys, adding to 14 positions, trimming 32 holdings, and fully liquidating 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.