Blom & Howell Financial Planning

MODESTO, CAfiles as Blom & Howell Financial Planning, Inc.

$120m in 67 US stocks at the end of 30 June 2026. The top 10 are 64.5% of the money. It changed about 9.7% of the portfolio this quarter.

Value

$120m

Stocks

Top 10 share

64.5%

Turnover

9.7%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRSGOV
0.4% of the fund
Invesco Exchange Traded FD TXMMO
0.2% of the fund
Vanguard Scottsdale FDSVGLT
0.2% of the fund
UnitedHealth GroupUNH
0.2% of the fund
Applied MaterialsAMAT
0.2% of the fund
M&T BankMTB
0.2% of the fund

Added

Bought more of a stock they already held.

Schwab Strategic TRSCHG
9.9% of the fund
+12%
J P Morgan Exchange Traded FJPST
8.4% of the fund
+30%
Capital Group Dividend ValueCGDV
7.3% of the fund
+12%
Capital Group GBL Growth EQTCGGO
7.1% of the fund
+8%
Vanguard Specialized FundsVIG
7.0% of the fund
+14%
First TR Exchange Traded FDRDVY
6.3% of the fund
+13%
Vanguard BD Index FDSBIV
4.1% of the fund
+25%
Capital GRP Fixed Incm ETF TCGMS
2.3% of the fund
+28%
Invesco Exch Traded FD TR IISPMO
2.2% of the fund
+6%
Vanguard Wellington FDVFMO
1.6% of the fund
+7%
First TR Exchange Traded FDSDVY
1.2% of the fund
+11%
Capital Group Dividend GroweCGDG
1.2% of the fund
+55%
Pgim ETF TRPHYL
0.9% of the fund
+61%
Vanguard Index FDSVTI
0.7% of the fund
+2%
T Rowe Price Exchange-TradedTEQI
0.5% of the fund
+3%
Vanguard World FDMGK
0.3% of the fund
+17%
Berkshire HathawayBRK-B
0.3% of the fund
+16%
Vanguard Intl Equity Index FVT
0.2% of the fund
+9%

Cut

Sold some of their stake.

Vanguard BD Index FDSVUSB
8.3% of the fund
-21%
Vanguard Index FDSVTV
3.4% of the fund
-20%
Vanguard Index FDSVUG
2.6% of the fund
-14%
Vanguard Tax-Managed FDSVEA
2.0% of the fund
-20%
Vanguard Scottsdale FDSVGIT
1.5% of the fund
-20%
Vanguard Index FDSVB
0.9% of the fund
-8%
Vanguard Index FDSVO
0.5% of the fund
-27%
Vanguard Index FDSVBR
0.4% of the fund
-26%
Vanguard Whitehall FDSVYM
0.3% of the fund
-10%
Ishares TRIWB
0.3% of the fund
-4%
First TR Exchng Traded FD VIUCON
0.2% of the fund
-2%
Vici PropertiesVICI
0.2% of the fund
-2%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Schwab Strategic TRSCHG
Share
9.9%
Value
$12m
Shares
351,261
+12%
J P Morgan Exchange Traded FJPST
Share
8.4%
Value
$10m
Shares
200,054
+30%
Vanguard BD Index FDSVUSB
Share
8.3%
Value
$10m
Shares
199,993
-21%
Capital Group Dividend ValueCGDV
Share
7.3%
Value
$9m
Shares
177,695
+12%
Capital Group GBL Growth EQTCGGO
Share
7.1%
Value
$9m
Shares
202,039
+8%
Vanguard Specialized FundsVIG
Share
7.0%
Value
$8m
Shares
35,500
+14%
First TR Exchange Traded FDRDVY
Share
6.3%
Value
$8m
Shares
92,702
+13%
Vanguard BD Index FDSBIV
Share
4.1%
Value
$5m
Shares
63,985
+25%
Vanguard Index FDSVTV
Share
3.4%
Value
$4m
Shares
18,565
-20%
T Rowe Price Exchange-TradedTBUX
Share
2.8%
Value
$3m
Shares
66,733
Held
Vanguard Index FDSVUG
Share
2.6%
Value
$3m
Shares
36,781
-14%
Capital GRP Fixed Incm ETF TCGMS
Share
2.3%
Value
$3m
Shares
99,386
+28%
Invesco Exch Traded FD TR IISPMO
Share
2.2%
Value
$3m
Shares
16,217
+6%
Advanced Micro DevicesAMD
Share
2.0%
Value
$2m
Shares
4,172
Held
Vanguard Tax-Managed FDSVEA
Share
2.0%
Value
$2m
Shares
33,442
-20%
Vanguard Wellington FDVFMO
Share
1.6%
Value
$2m
Shares
7,518
+7%
Vanguard Scottsdale FDSVGIT
Share
1.5%
Value
$2m
Shares
31,081
-20%
First TR Exchange Traded FDSDVY
Share
1.2%
Value
$1m
Shares
34,416
+11%
Capital Group Dividend GroweCGDG
Share
1.2%
Value
$1m
Shares
38,956
+55%
Costco WholesaleCOST
Share
1.1%
Value
$1m
Shares
1,389
Held
Johnson & JohnsonJNJ
Share
1.0%
Value
$1m
Shares
4,931
Held
Pgim ETF TRPHYL
Share
0.9%
Value
$1m
Shares
32,214
+61%
Vanguard Index FDSVB
Share
0.9%
Value
$1m
Shares
3,483
-8%
AppleAAPL
Share
0.7%
Value
$836,415
Shares
2,891
Held
BroadcomAVGO
Share
0.7%
Value
$819,353
Shares
2,169
Held
Vanguard Index FDSVTI
Share
0.7%
Value
$804,977
Shares
2,175
+2%
Dell TechnologiesDELL
Share
0.7%
Value
$783,100
Shares
1,815
Held
ASML Holding NVASML
Share
0.6%
Value
$684,367
Shares
344
Held
MicrosoftMSFT
Share
0.5%
Value
$612,470
Shares
1,642
Held
Amazon.comAMZN
Share
0.5%
Value
$596,088
Shares
2,501
Held
T Rowe Price Exchange-TradedTEQI
Share
0.5%
Value
$592,055
Shares
11,752
+3%
Cisco SystemsCSCO
Share
0.5%
Value
$567,109
Shares
4,828
Held
Vanguard Index FDSVO
Share
0.5%
Value
$541,555
Shares
6,722
-27%
Vanguard Index FDSVBR
Share
0.4%
Value
$538,399
Shares
2,216
-26%
CorningGLW
Share
0.4%
Value
$534,360
Shares
2,092
Held
TeslaTSLA
Share
0.4%
Value
$489,578
Shares
1,164
Held
ChevronCVX
Share
0.4%
Value
$466,520
Shares
2,814
Held
Ishares TRSGOV
Share
0.4%
Value
$455,532
Shares
4,525
New
WalmartWMT
Share
0.4%
Value
$448,754
Shares
3,962
Held
Ishares TRIWY
Share
0.4%
Value
$432,049
Shares
1,487
Held
Schwab Strategic TRSCHO
Share
0.3%
Value
$417,863
Shares
17,310
Held
Vanguard World FDMGK
Share
0.3%
Value
$401,233
Shares
4,564
+17%
Ishares TRIWV
Share
0.3%
Value
$399,944
Shares
938
Held
AlphabetGOOGL
Share
0.3%
Value
$399,897
Shares
1,119
Held
Vanguard Whitehall FDSVYM
Share
0.3%
Value
$395,865
Shares
2,505
-10%
Vanguard Whitehall FDSVIGI
Share
0.3%
Value
$381,383
Shares
4,084
Held
Realty IncomeO
Share
0.3%
Value
$356,024
Shares
5,746
Held
Berkshire HathawayBRK-B
Share
0.3%
Value
$351,274
Shares
702
+16%
Ishares TRIWB
Share
0.3%
Value
$313,677
Shares
766
-4%
Public Service Enterprise GroupPEG
Share
0.3%
Value
$300,698
Shares
3,705
Held
CumminsCMI
Share
0.2%
Value
$285,631
Shares
400
Held
Vanguard Intl Equity Index FVT
Share
0.2%
Value
$281,639
Shares
1,794
+9%
Intuitive SurgicalISRG
Share
0.2%
Value
$270,025
Shares
679
Held
TJX CompaniesTJX
Share
0.2%
Value
$254,546
Shares
1,680
Held
Invesco Exchange Traded FD TXMMO
Share
0.2%
Value
$249,447
Shares
1,466
New
Vanguard MUN BD FDSVTEB
Share
0.2%
Value
$249,255
Shares
4,928
Held
Vanguard Index FDSVOE
Share
0.2%
Value
$237,691
Shares
1,203
Held
Vanguard Scottsdale FDSVGLT
Share
0.2%
Value
$237,677
Shares
4,307
New
UnitedHealth GroupUNH
Share
0.2%
Value
$228,181
Shares
549
New
First TR Exchng Traded FD VIUCON
Share
0.2%
Value
$225,840
Shares
9,077
-2%
Ishares TRMUB
Share
0.2%
Value
$220,651
Shares
2,050
Held
Applied MaterialsAMAT
Share
0.2%
Value
$216,177
Shares
299
New
RTXRTX
Share
0.2%
Value
$214,585
Shares
1,131
Held
O'Reilly AutomotiveORLY
Share
0.2%
Value
$213,004
Shares
2,313
Held
Vici PropertiesVICI
Share
0.2%
Value
$208,019
Shares
7,835
-2%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$200,683
Shares
1,468
Held
M&T BankMTB
Share
0.2%
Value
$200,166
Shares
841
New

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRSCHG	9.9%	$12m	351,261	+12%
J P Morgan Exchange Traded FJPST	8.4%	$10m	200,054	+30%
Vanguard BD Index FDSVUSB	8.3%	$10m	199,993	-21%
Capital Group Dividend ValueCGDV	7.3%	$9m	177,695	+12%
Capital Group GBL Growth EQTCGGO	7.1%	$9m	202,039	+8%
Vanguard Specialized FundsVIG	7.0%	$8m	35,500	+14%
First TR Exchange Traded FDRDVY	6.3%	$8m	92,702	+13%
Vanguard BD Index FDSBIV	4.1%	$5m	63,985	+25%
Vanguard Index FDSVTV	3.4%	$4m	18,565	-20%
T Rowe Price Exchange-TradedTBUX	2.8%	$3m	66,733	Held
Vanguard Index FDSVUG	2.6%	$3m	36,781	-14%
Capital GRP Fixed Incm ETF TCGMS	2.3%	$3m	99,386	+28%
Invesco Exch Traded FD TR IISPMO	2.2%	$3m	16,217	+6%
Advanced Micro DevicesAMD	2.0%	$2m	4,172	Held
Vanguard Tax-Managed FDSVEA	2.0%	$2m	33,442	-20%
Vanguard Wellington FDVFMO	1.6%	$2m	7,518	+7%
Vanguard Scottsdale FDSVGIT	1.5%	$2m	31,081	-20%
First TR Exchange Traded FDSDVY	1.2%	$1m	34,416	+11%
Capital Group Dividend GroweCGDG	1.2%	$1m	38,956	+55%
Costco WholesaleCOST	1.1%	$1m	1,389	Held
Johnson & JohnsonJNJ	1.0%	$1m	4,931	Held
Pgim ETF TRPHYL	0.9%	$1m	32,214	+61%
Vanguard Index FDSVB	0.9%	$1m	3,483	-8%
AppleAAPL	0.7%	$836,415	2,891	Held
BroadcomAVGO	0.7%	$819,353	2,169	Held
Vanguard Index FDSVTI	0.7%	$804,977	2,175	+2%
Dell TechnologiesDELL	0.7%	$783,100	1,815	Held
ASML Holding NVASML	0.6%	$684,367	344	Held
MicrosoftMSFT	0.5%	$612,470	1,642	Held
Amazon.comAMZN	0.5%	$596,088	2,501	Held
T Rowe Price Exchange-TradedTEQI	0.5%	$592,055	11,752	+3%
Cisco SystemsCSCO	0.5%	$567,109	4,828	Held
Vanguard Index FDSVO	0.5%	$541,555	6,722	-27%
Vanguard Index FDSVBR	0.4%	$538,399	2,216	-26%
CorningGLW	0.4%	$534,360	2,092	Held
TeslaTSLA	0.4%	$489,578	1,164	Held
ChevronCVX	0.4%	$466,520	2,814	Held
Ishares TRSGOV	0.4%	$455,532	4,525	New
WalmartWMT	0.4%	$448,754	3,962	Held
Ishares TRIWY	0.4%	$432,049	1,487	Held
Schwab Strategic TRSCHO	0.3%	$417,863	17,310	Held
Vanguard World FDMGK	0.3%	$401,233	4,564	+17%
Ishares TRIWV	0.3%	$399,944	938	Held
AlphabetGOOGL	0.3%	$399,897	1,119	Held
Vanguard Whitehall FDSVYM	0.3%	$395,865	2,505	-10%
Vanguard Whitehall FDSVIGI	0.3%	$381,383	4,084	Held
Realty IncomeO	0.3%	$356,024	5,746	Held
Berkshire HathawayBRK-B	0.3%	$351,274	702	+16%
Ishares TRIWB	0.3%	$313,677	766	-4%
Public Service Enterprise GroupPEG	0.3%	$300,698	3,705	Held
CumminsCMI	0.2%	$285,631	400	Held
Vanguard Intl Equity Index FVT	0.2%	$281,639	1,794	+9%
Intuitive SurgicalISRG	0.2%	$270,025	679	Held
TJX CompaniesTJX	0.2%	$254,546	1,680	Held
Invesco Exchange Traded FD TXMMO	0.2%	$249,447	1,466	New
Vanguard MUN BD FDSVTEB	0.2%	$249,255	4,928	Held
Vanguard Index FDSVOE	0.2%	$237,691	1,203	Held
Vanguard Scottsdale FDSVGLT	0.2%	$237,677	4,307	New
UnitedHealth GroupUNH	0.2%	$228,181	549	New
First TR Exchng Traded FD VIUCON	0.2%	$225,840	9,077	-2%
Ishares TRMUB	0.2%	$220,651	2,050	Held
Applied MaterialsAMAT	0.2%	$216,177	299	New
RTXRTX	0.2%	$214,585	1,131	Held
O'Reilly AutomotiveORLY	0.2%	$213,004	2,313	Held
Vici PropertiesVICI	0.2%	$208,019	7,835	-2%
ExxonMobil HoldingsXOM	0.2%	$200,683	1,468	Held
M&T BankMTB	0.2%	$200,166	841	New

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 19.3% since 31 December 2025.

Where the money is

Technology5.7%

Health care1.5%

Everyday goods1.5%

Retail & consumer1.3%

Industrials1.0%

Energy0.6%

Real estate0.5%

Financial services0.5%

Media & telecom0.3%

Utilities0.3%

Other87.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.