Blume Capital Management, Inc.
Holdings as of 2026-06-30, filed 2026-07-27
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 27 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
359
Value reported by manager
$683.7M
Sum of our stored positions
$683.7M
should match the line above
Disclosure lag
27 d
quarter end to filing
Top 5 concentration
21.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
2
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | $37.9M | 107,198 | — | 02079K107 |
| MICRON TECHNOLOGY INC | COM | $29.9M | 25,926 | — | 595112103 |
| APPLE INC | COM | $29.3M | 101,193 | — | 037833100 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $25.6M | 337,853 | — | 922040845 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $24M | 644,311 | — | 25434V799 |
| APPLIED MATLS INC | COM | $21.8M | 30,091 | — | 038222105 |
| CITIGROUP INC | COM NEW | $20.8M | 148,784 | — | 172967424 |
| VANGUARD MALVERN FDS | CORE BD ETF | $19.3M | 250,052 | — | 922020748 |
| AMAZON COM INC | COM | $18.2M | 76,513 | — | 023135106 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $18M | 427,481 | — | 25434V872 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $16.4M | 308,691 | — | 81369Y506 |
| SCHWAB CHARLES CORP | COM | $15.6M | 169,578 | — | 808513105 |
| FREEPORT MCMORAN INC | CL B | $14.3M | 226,772 | — | 35671D857 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $13.9M | 342,986 | — | 25434V732 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $13.5M | 286,555 | — | 46641Q670 |
| BANK OF AMER CORP | COM | $13.2M | 232,212 | — | 060505104 |
| CAPITAL ONE FINL CORP | COM | $13.2M | 65,631 | — | 14040H105 |
| UBER TECHNOLOGIES INC | COM | $12.4M | 171,277 | — | 90353T100 |
| JOHNSON & JOHNSON | COM | $11.4M | 45,083 | — | 478160104 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $11.1M | 261,152 | — | 25434V740 |
| WELLS FARGO & CO | COM | $10.6M | 128,792 | — | 949746101 |
| META PLATFORMS INC | CL A | $10.6M | 18,883 | — | 30303M102 |
| MICROSOFT CORP | COM | $10.2M | 27,474 | — | 594918104 |
| NVIDIA CORPORATION | COM | $10.1M | 50,425 | — | 67066G104 |
| COMCAST CORP NEW | CL A | $9.9M | 402,405 | — | 20030N101 |
| DISNEY WALT CO | COM | $9.8M | 101,929 | — | 254687106 |
| ALPHABET INC | CAP STK CL A | $9.5M | 26,583 | — | 02079K305 |
| FEDEX CORP | COM | $9.1M | 29,002 | — | 31428X106 |
| BAKER HUGHES COMPANY | CL A | $8.6M | 155,341 | — | 05722G100 |
| STATE STR SPDR S&P 500 ETF T | PUT | $7.5M | 10,000 | Put | 78462F103 |
| COHEN & STEERS ETF TRUST | FUTURE OF ENERGY | $7.2M | 305,375 | — | 19249U609 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $7M | 18,860 | — | 922908769 |
| FISERV INC | COM | $6.7M | 135,659 | — | 337738108 |
| RIO TINTO PLC | SPONSORED ADR | $6.4M | 67,656 | — | 767204100 |
| CNH INDL N V | SHS | $6.3M | 560,710 | — | N20944109 |
| ARES CAPITAL CORP | COM | $6.1M | 330,490 | — | 04010L103 |
| PFIZER INC | COM | $5.8M | 241,130 | — | 717081103 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | $5.7M | 74,350 | — | 922907712 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $5.6M | 11,115 | — | 084670702 |
| JPMORGAN CHASE & CO | COM | $5.4M | 16,491 | — | 46625H100 |
| GOLDMAN SACHS GROUP INC | COM | $5.3M | 5,289 | — | 38141G104 |
| WEYERHAEUSER CO | COM NEW | $5.2M | 217,161 | — | 962166104 |
| ISHARES TR | ISHARES BIOTECH | $5.2M | 27,113 | — | 464287556 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $5M | 84,004 | — | 92206C706 |
| VANECK ETF TRUST | GOLD MINERS ETF | $4.9M | 65,269 | — | 92189F106 |
| DEERE & CO | COM | $4.8M | 7,607 | — | 244199105 |
| CVS HEALTH CORP | COM | $4.6M | 44,074 | — | 126650100 |
| CHEWY INC | CL A | $4.3M | 220,891 | — | 16679L109 |
| COSTCO WHOLESALE CORPORATION | COM | $4.2M | 4,540 | — | 22160K105 |
| ELEVANCE HEALTH INC FORMERLY | COM | $4.2M | 10,734 | — | 036752103 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $3.9M | 49,114 | — | 459506101 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $3.9M | 47,134 | — | 25434V500 |
| GLOBAL X FDS | GLB X MLP ENRG I | $3.8M | 51,362 | — | 37954Y293 |
| SLB LIMITED | COM STK | $3.6M | 78,080 | — | 806857108 |
| ISHARES TR | 0-3 MTH TREASURY | $3.4M | 33,401 | — | 46436E718 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | $3.3M | 115,141 | — | 19249U104 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $3.3M | 64,600 | — | 922907746 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $2.8M | 48,805 | — | 92206C102 |
| NUTRIEN LTD | COM | $2.8M | 44,323 | — | 67077M108 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $2.8M | 51,943 | — | 74316P579 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | $2.5M | 48,814 | — | 09789C788 |
| EXXON MOBIL CORP | COM | $2.3M | 16,987 | — | 30231G102 |
| T-MOBILE US INC | COM | $2.3M | 13,779 | — | 872590104 |
| UNION PAC CORP | COM | $2.3M | 8,412 | — | 907818108 |
| AIRBNB INC | COM CL A | $2.1M | 14,916 | — | 009066101 |
| ZIMMER BIOMET HOLDINGS INC | COM | $2.1M | 24,150 | — | 98956P102 |
| SANOFI SA | SPONSORED ADR | $2M | 47,681 | — | 80105N105 |
| VAIL RESORTS INC | COM | $1.9M | 13,589 | — | 91879Q109 |
| INVESCO QQQ TR | PUT | $1.8M | 2,500 | Put | 46090E103 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | $1.7M | 34,890 | — | 09789C838 |
| MEDTRONIC PLC | SHS | $1.6M | 20,414 | — | G5960L103 |
| DEVON ENERGY CORP NEW | COM | $1.5M | 36,367 | — | 25179M103 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $1.4M | 13,826 | — | 381430529 |
| COLGATE PALMOLIVE CO | COM | $1.4M | 14,950 | — | 194162103 |
| CAMECO CORP | COM | $1.4M | 13,361 | — | 13321L108 |
| FIRST SOLAR INC | COM | $1.3M | 5,628 | — | 336433107 |
| COCA COLA CO | COM | $1.2M | 15,100 | — | 191216100 |
| LAM RESEARCH CORP | COM NEW | $1.2M | 2,655 | — | 512807306 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $1.1M | 22,685 | — | 25434V849 |
| GE AEROSPACE | COM NEW | $1.1M | 2,913 | — | 369604301 |
| CHEVRON CORPORATION | COM | $970.6K | 5,856 | — | 166764100 |
| VANGUARD MUN BD FDS | LONG TERM TAX EX | $942.9K | 9,000 | — | 922907688 |
| EQT CORP | COM | $903.1K | 16,985 | — | 26884L109 |
| GE VERNOVA INC | COM | $872.9K | 743 | — | 36828A101 |
| BROADCOM INC | COM | $826.5K | 2,188 | — | 11135F101 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $809.2K | 23,100 | — | 25434V773 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $782.6K | 17,643 | — | 25434V708 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $713.1K | 13,200 | — | 25434V807 |
| STARBUCKS CORP | COM | $672K | 6,576 | — | 855244109 |
| AMERICAN EXPRESS CO | COM | $664K | 1,963 | — | 025816109 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | $625K | 11,125 | — | 23908L207 |
| HONEYWELL AEROSPACE INC | COM | $616.6K | 2,789 | — | 43849R105 |
| CISCO SYS INC | COM | $609.5K | 5,189 | — | 17275R102 |
| PALANTIR TECHNOLOGIES INC | CL A | $586.9K | 5,030 | — | 69608A108 |
| SPDR GOLD TR | GOLD SHS | $563.6K | 1,530 | — | 78463V107 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $473K | 689 | — | 922908363 |
| VISA INC | COM CL A | $470.2K | 1,371 | — | 92826C839 |
| VANGUARD WORLD FD | ENERGY ETF | $451.9K | 3,010 | — | 92204A306 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $427.2K | 572 | — | 78462F103 |
| ANALOG DEVICES INC | COM | $425K | 1,070 | — | 032654105 |
| BOOKING HOLDINGS INC | COM | $401K | 2,250 | — | 09857L108 |
| GILEAD SCIENCES INC | COM | $399.2K | 3,160 | — | 375558103 |
| T ROWE PRICE EXCHANGE-TRADED | TOTAL RETURN ETF | $373.3K | 9,318 | — | 87283Q800 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $335.9K | 8,354 | — | 25434V302 |
| ISHARES TR | ESG MSCI KLD ETF | $334.6K | 2,350 | — | 464288570 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $331.3K | 12,500 | — | 808524870 |
| WALMART INC | COM | $322.8K | 2,850 | — | 931142103 |
| TRAVELERS COMPANIES INC | COM | $313.6K | 950 | — | 89417E109 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $301.8K | 3,000 | — | 922021605 |
| MCDONALDS CORP | COM | $263K | 973 | — | 580135101 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $252.2K | 2,752 | — | 78468R663 |
| ADVANCED MICRO DEVICES INC | COM | $249.8K | 430 | — | 007903107 |
| PALO ALTO NETWORKS INC | COM | $238.7K | 700 | — | 697435105 |
| ILLINOIS TOOL WKS INC | COM | $236.7K | 875 | — | 452308109 |
| NEBIUS GROUP N.V. | SHS CLASS A | $234.7K | 850 | — | N97284108 |
| PEPSICO INC | COM | $234.6K | 1,733 | — | 713448108 |
| AFLAC INC | COM | $234.5K | 2,000 | — | 001055102 |
| ISHARES TR | RUS 1000 ETF | $225K | 550 | — | 464287622 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | $219.3K | 5,000 | — | 87283Q826 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $214.8K | 8,898 | — | 808524862 |
| QUALCOMM INC | COM | $194K | 1,050 | — | 747525103 |
| HIMS & HERS HEALTH INC | COM CL A | $193.4K | 5,577 | — | 433000106 |
| AMGEN INC | COM | $191.9K | 530 | — | 031162100 |
| MASTERCARD INCORPORATED | CL A | $187K | 364 | — | 57636Q104 |
| HORMEL FOODS CORP | COM | $186.2K | 7,500 | — | 440452100 |
| BLACKROCK INC | COM | $182.7K | 190 | — | 09290D101 |
| MERCK & CO INC | COM | $179.9K | 1,400 | — | 58933Y105 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $171.4K | 2,200 | — | 921937827 |
| HOME DEPOT INC | COM | $171.1K | 485 | — | 437076102 |
| AMERICAN ELEC PWR CO INC | COM | $169.2K | 1,237 | — | 025537101 |
| INTEL CORP | COM | $167.6K | 1,200 | — | 458140100 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | $165.4K | 3,944 | — | 890930308 |
| 3M CO | COM | $161.9K | 1,000 | — | 88579Y101 |
| LINDE PLC | SHS | $155.7K | 300 | — | G54950103 |
| CONOCOPHILLIPS | COM | $152.4K | 1,466 | — | 20825C104 |
| PROCTER & GAMBLE CO | COM | $151.5K | 1,033 | — | 742718109 |
| INTUITIVE SURGICAL INC | COM NEW | $149.1K | 375 | — | 46120E602 |
| JOHNSON CONTROLS INTERNATION | SHS | $146.1K | 1,000 | — | G51502105 |
| EMERSON ELEC CO | COM | $143.2K | 1,000 | — | 291011104 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $142.8K | 3,264 | — | 31609A305 |
| CANADIAN NAT RES LTD MED TER | COM | $142.2K | 3,600 | — | 136385101 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $140.5K | 1,586 | — | 83443Q103 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $140.3K | 2,819 | — | 92203C303 |
| THERMO FISHER SCIENTIFIC INC | COM | $137.9K | 275 | — | 883556102 |
| AMERICAN TOWER CORP | COM | $134.9K | 825 | — | 03027X100 |
| INTERNATIONAL BUSINESS MACHS | COM | $133.6K | 475 | — | 459200101 |
| D R HORTON INC | COM | $126.2K | 775 | — | 23331A109 |
| PAYCHEX INC | COM | $124.4K | 1,265 | — | 704326107 |
| SYNOPSYS INC | COM | $122.7K | 275 | — | 871607107 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $117.4K | 4,055 | — | 808524102 |
| TESLA INC | COM | $114.4K | 272 | — | 88160R101 |
| UNITEDHEALTH GROUP INC | COM | $114.3K | 275 | — | 91324P102 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | $114.1K | 4,361 | — | 25434V823 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $110.6K | 700 | — | 921946406 |
| UNITED AIRLS HLDGS INC | COM | $109.5K | 805 | — | 910047109 |
| AT&T INC | COM | $108K | 5,218 | — | 00206R102 |
| SALESFORCE INC | COM | $107.6K | 687 | — | 79466L302 |
| CONSOLIDATED EDISON INC | COM | $107.4K | 971 | — | 209115104 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $107.4K | 1,400 | — | 921937819 |
| NEW YORK TIMES CO MTN BE | CL A | $105.3K | 1,505 | — | 650111107 |
| ISHARES TR | MSCI EMG MKT ETF | $102.6K | 1,500 | — | 464287234 |
| ISHARES TR | RUSSELL 2000 ETF | $101.9K | 339 | — | 464287655 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $99.2K | 1,836 | — | 46137V613 |
| ABBOTT LABORATORIES | COM | $97.7K | 1,077 | — | 002824100 |
| TJX COS INC NEW | COM | $90.9K | 600 | — | 872540109 |
| NEXTERA ENERGY INC | COM | $87.8K | 1,000 | — | 65339F101 |
| ONEOK INC NEW | COM | $86.9K | 1,000 | — | 682680103 |
| DANAHER CORP DEL | COM | $85.7K | 450 | — | 235851102 |
| VERIZON COMMUNICATIONS INC | COM | $84.7K | 2,000 | — | 92343V104 |
| LOCKHEED MARTIN CORP | COM | $84.1K | 165 | — | 539830109 |
| ISHARES TR | CORE S&P MCP ETF | $82.1K | 1,065 | — | 464287507 |
| KINDER MORGAN INC DEL | COM | $81.8K | 2,557 | — | 49456B101 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $81.2K | 2,400 | — | 808524300 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $80.6K | 2,232 | — | 808524607 |
| GENUINE PARTS CO | COM | $78.6K | 666 | — | 372460105 |
| SCHWAB STRATEGIC TR | US REIT ETF | $76.5K | 3,230 | — | 808524847 |
| BECTON DICKINSON & CO | COM | $75.7K | 500 | — | 075887109 |
| ISHARES TR | CORE S&P500 ETF | $74.9K | 100 | — | 464287200 |
| AIR PRODUCTS AND CHEMICALS I | COM | $73.3K | 250 | — | 009158106 |
| ELI LILLY & CO | COM | $72K | 60 | — | 532457108 |
| CHENIERE ENERGY INC | COM NEW | $71.7K | 300 | — | 16411R208 |
| CHARTER COMMUNICATIONS INC | CL A | $71.1K | 500 | — | 16119P108 |
| FORTUNE BRANDS INNOVATIONS I | COM | $70.3K | 1,280 | — | 34964C106 |
| ISHARES GOLD TR | ISHARES NEW | $69.5K | 920 | — | 464285204 |
| VERISK ANALYTICS INC | COM | $67.3K | 375 | — | 92345Y106 |
| US BANCORP | COM NEW | $66.6K | 1,102 | — | 902973304 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | $64.7K | 1,348 | — | 78468R739 |
| STRYKER CORPORATION | COM | $63K | 200 | — | 863667101 |
| UNILEVER PLC | SPON ADR NEW | $61.4K | 1,022 | — | 904767803 |
| BRISTOL-MYERS SQUIBB CO | COM | $60.7K | 1,054 | — | 110122108 |
| SIMON PPTY GROUP INC NEW | COM | $60.4K | 270 | — | 828806109 |
| TC ENERGY CORP | COM | $59.7K | 900 | — | 87807B107 |
| AFFIRM HLDGS INC | COM CL A | $59.5K | 730 | — | 00827B106 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $59.5K | 606 | — | 921946794 |
| ISHARES INC | CORE MSCI EMKT | $58K | 700 | — | 46434G103 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $57.4K | 1,650 | — | 808524409 |
| ISHARES TR | CORE MSCI TOTAL | $56.7K | 594 | — | 46432F834 |
| STERLING INFRASTRUCTURE INC | COM | $54.6K | 65 | — | 859241101 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | $54.3K | 700 | — | 922020755 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $54.2K | 846 | — | 36266G107 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-27