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Blom & Howell Financial Planning, Inc. — 13F Filing & Top Stock Positions (Q2 2026)
Blom & Howell Financial Planning, Inc.CIK: 0002136102
Diversified strategySector-focusedLong-term holder
Total reported value
$120.1M
Reporting period: 2026-06-30 · Number of holdings: 67
Blom & Howell Financial Planning, Inc. disclosed 67 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $120.1M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "B"
Personality snowflake
- Concentration
- 20.33
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 85.8
- Diversification
- 100
- Sizing Uniformity
- 84.38
Blom & Howell Financial Planning, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.051 — mathematically equivalent to about 20 equally-sized positions, well below its 67 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.56), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VUSB
-21.0% -$2.6M
Add AMD
-1.3% $1.6M
Trim VTV
-20.3% -$523.8K
Add CGGO
+8.1% $2.3M
Add SCHG
+12.4% $2.8M
Add JPST
+30.0% $2.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 9.90% | +0.96% | +12.44% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 8.43% | +0.78% | +29.98% | |
| 3 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 8.29% | -4.09% | -21.01% | |
| 4 | CGDV | Cap Group Dividend Value | ETF-Other | 7.29% | +0.66% | +11.89% | |
| 5 | CGGO | Cap Group Global Growth | ETF-Other | 7.12% | +1.00% | +8.08% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.00% | +0.41% | +13.83% | |
| 7 | RDVY | First Trust Rising Dividend | ETF-Other | 6.26% | +0.76% | +12.98% | |
| 8 | BIV | Vanguard Intermediate-term B | ETF-Other | 4.09% | +0.22% | +25.29% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 3.37% | -1.12% | -20.29% | |
| 10 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 2.77% | -0.50% | -0.43% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 2.64% | -0.43% | +413.99% | |
| 12 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 2.26% | +0.19% | +28.15% | |
| 13 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.18% | +0.50% | +6.29% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 2.02% | +1.18% | -1.35% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.98% | -0.66% | -20.42% | |
| 16 | VFMO | Vanguard US Momentum Factor | ETF-Other | 1.56% | +0.20% | +7.02% | |
| 17 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.53% | -0.74% | -19.98% | |
| 18 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.24% | +0.04% | +10.69% | |
| 19 | CGDG | Cap Group Dividend Growers | ETF-Other | 1.22% | +0.34% | +55.16% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.08% | -0.29% | -0.79% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | -0.15% | -0.54% | |
| 22 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.94% | +0.26% | +61.44% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 0.88% | -0.10% | -8.37% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.70% | -0.02% | +0.49% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.68% | +0.02% | -0.32% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.67% | — | +2.06% | |
| 27 | DELL | Dell Technologies -c | Stock-Tech | 0.65% | +0.36% | -0.82% | |
| 28 | ASML | ASML Holding N.V. | Stock-Tech | 0.57% | +0.12% | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | -0.09% | -0.12% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | -0.01% | -0.56% | |
| 31 | TEQI | T Rowe Price Equity Income E | ETF-Other | 0.49% | -0.01% | +3.45% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.47% | +0.09% | -1.99% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.45% | -0.20% | +192.01% | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.45% | -0.18% | -25.54% | |
| 35 | GLW | Corning Inc | Stock-Tech | 0.45% | +0.16% | -1.09% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.41% | -0.01% | +0.43% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.39% | -0.18% | +0.75% | |
| 38 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.38% | +0.38% | NEW | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.37% | -0.12% | -0.55% | |
| 40 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.36% | -0.01% | -1.72% | |
| 41 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.35% | -0.06% | -0.33% | |
| 42 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.33% | +0.05% | +482.89% | |
| 43 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.33% | -0.01% | -0.74% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | +0.01% | -0.18% | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.33% | -0.08% | -10.41% | |
| 46 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.32% | -0.04% | -1.09% | |
| 47 | O | Realty Income CORP | Stock-Real Estate | 0.30% | -0.05% | -1.68% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | +0.01% | +16.23% | |
| 49 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.26% | -0.02% | -3.77% | |
| 50 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.25% | -0.05% | -1.98% |
1–50 of 67
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+8.7%
- Stdev
- +13%
- Beta
- +0.67
- Alpha
- +1%
- Max Drawdown
- -1.2%
- Annualized Perf
- +18.2%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.15
- Stutzer
- +0.43
- Treynor
- +0.26
- Sterling
- —
- Calmar
- +15.51
- Information Ratio
- -1
- Tracking Error
- +7.1%
- Stdev Down
- +5.6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.47
- Sharpe
- +1.35
- Stdev Sectors
- +13.6%
- Skewness
- +0.07
- Kurtosis
- -0.91
- Upside Potential
- +4.92
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Blom & Howell Financial Planning, Inc.'s most significant position changes for 2026-06-30: New buy: Ishares 0-3 Month Treasury B (SGOV); New buy: Invesco S&p Midcap Momentum (XMMO); New buy: Vanguard Long-term Treasury (VGLT); New buy: Unitedhealth Group Inc (UNH); New buy: Applied Materials Inc (AMAT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +1.2% | -1.35% | Trim |
| 2 | CGGO | Cap Group Global Growth | +1% | +8.08% | Add |
| 3 | SCHG | Schwab US Large-cap Growth | +1% | +12.44% | Add |
| 4 | JPST | Jpmorgan Ultra-short Income | +0.8% | +29.98% | Add |
| 5 | RDVY | First Trust Rising Dividend | +0.8% | +12.98% | Add |
| 6 | CGDV | Cap Group Dividend Value | +0.7% | +11.89% | Add |
| 7 | SPMO | Invesco S&p 500 Momentum ETF | +0.5% | +6.29% | Add |
| 8 | VIG | Vanguard Dividend Apprec ETF | +0.4% | +13.83% | Add |
| 9 | SGOV | Ishares 0-3 Month Treasury B | +0.4% | NEW | New buy |
| 10 | DELL | Dell Technologies -c | +0.4% | -0.82% | Trim |
| 11 | CGDG | Cap Group Dividend Growers | +0.3% | +55.16% | Add |
| 12 | PHYL | Pgim Active High Yield Bond | +0.3% | +61.44% | Add |
| 13 | BIV | Vanguard Intermediate-term B | +0.2% | +25.29% | Add |
| 14 | XMMO | Invesco S&p Midcap Momentum | +0.2% | NEW | New buy |
| 15 | VFMO | Vanguard US Momentum Factor | +0.2% | +7.02% | Add |
| 16 | VGLT | Vanguard Long-term Treasury | +0.2% | NEW | New buy |
| 17 | CGMS | Cap Group US Multi-sect Bond | +0.2% | +28.15% | Add |
| 18 | UNH | Unitedhealth Group Inc | +0.2% | NEW | New buy |
| 19 | AMAT | Applied Materials Inc | +0.2% | NEW | New buy |
| 20 | MTB | M & T Bank CORP | +0.2% | NEW | New buy |
| 21 | GLW | Corning Inc | +0.2% | -1.09% | Trim |
| 22 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 23 | CSCO | Cisco Systems Inc | +0.1% | -1.99% | Trim |
| 24 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | +482.89% | Add |
| 25 | SDVY | First Trust Smid Cap Rising | 0% | +10.69% | Add |
| 26 | CMI | Cummins Inc | 0% | — | Unchanged |
| 27 | AVGO | Broadcom Inc | 0% | -0.32% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | -0.18% | Trim |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +16.23% | Add |
| 30 | VT | Vanguard Tot World Stk ETF | 0% | +8.60% | Add |
| 31 | VTI | Vanguard Total Stock Mkt ETF | — | +2.06% | Add |
| 32 | TEQI | T Rowe Price Equity Income E | 0% | +3.45% | Add |
| 33 | AMZN | Amazon.com Inc | 0% | -0.56% | Trim |
| 34 | TSLA | Tesla Inc | 0% | +0.43% | Add |
| 35 | IWY | Ishares Russell Top 200 Grow | 0% | -1.72% | Trim |
| 36 | IWV | Ishares Russell 3000 ETF | 0% | -0.74% | Trim |
| 37 | AAPL | Apple Inc | 0% | +0.49% | Add |
| 38 | IWB | Ishares Russell 1000 ETF | 0% | -3.77% | Trim |
| 39 | VOE | Vanguard Mid-cap Value ETF | 0% | -1.07% | Trim |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +0.31% | Add |
| 41 | MUB | Ishares National Muni Bond E | 0% | +0.39% | Add |
| 42 | ORLY | O'reilly Automotive Inc | 0% | -0.47% | Trim |
| 43 | VIGI | Vanguard Int Div App Indx Fd | 0% | -1.09% | Trim |
| 44 | RTX | Rtx CORP | 0% | -0.44% | Trim |
| 45 | UCON | First Trust Smith Unconstrai | 0% | -2.08% | Trim |
| 46 | TJX | Tjx Companies Inc | -0.1% | -0.12% | Trim |
| 47 | VICI | Vici Properties Inc | -0.1% | -2.31% | Trim |
| 48 | PEG | Public Service Enterprise Gp | -0.1% | -1.98% | Trim |
| 49 | O | Realty Income CORP | -0.1% | -1.68% | Trim |
| 50 | SCHO | Schwab Short-term US Treas | -0.1% | -0.33% | Trim |
1–50 of 67
Filing History
FAQ
What is Blom & Howell Financial Planning, Inc. and what type of investor is it?
Blom & Howell Financial Planning, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $120.1M, spread across 67 disclosed positions.
What are Blom & Howell Financial Planning, Inc.'s largest equity positions?
Based on the latest 13F filing, Blom & Howell Financial Planning, Inc.'s top holdings by market value are:
1. Schwab US Large-cap Growth (SCHG) — $11.9M (9.9%)
2. Jpmorgan Ultra-short Income (JPST) — $10.1M (8.4%)
3. Vanguard Ultra Short Bond Et (VUSB) — $10.0M (8.3%)
4. Cap Group Dividend Value (CGDV) — $8.8M (7.3%)
5. Cap Group Global Growth (CGGO) — $8.6M (7.1%)
What changes did Blom & Howell Financial Planning, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Blom & Howell Financial Planning, Inc. made 65 notable position adjustments: 6 new positions were initiated, 25 existing holdings were added to, 34 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Ishares 0-3 Month Treasury B (SGOV); New buy: Invesco S&p Midcap Momentum (XMMO); New buy: Vanguard Long-term Treasury (VGLT); New buy: Unitedhealth Group Inc (UNH); New buy: Applied Materials Inc (AMAT)
What sectors does Blom & Howell Financial Planning, Inc. focus on?
Blom & Howell Financial Planning, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 49.3%
• Health Care: 11.6%
• Consumer Staples: 11.5%
• Consumer Discretionary: 10.2%
• Energy: 4.4%
• Real Estate: 3.7%
Investment Profile
Blom & Howell Financial Planning, Inc. returned an annualized 18.2% over the trailing 6 months — outperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.67 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 49.3% of the portfolio concentrated in Information Technology.
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Developer Access
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REST API
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