Blom & Howell Financial Planning, Inc.
Holdings as of 2026-06-30, filed 2026-08-05
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 36 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
67
Value reported by manager
$120.1M
Sum of our stored positions
$120.1M
should match the line above
Disclosure lag
36 d
quarter end to filing
Top 5 concentration
41.0%
of the positions shown
New positions
6
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
67 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $11.9M | 351,261 | — | 808524300 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $10.1M | 200,054 | — | 46641Q837 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $10M | 199,993 | — | 92203C303 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $8.8M | 177,695 | — | 14020W106 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | $8.6M | 202,039 | — | 14020X104 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $8.4M | 35,500 | — | 921908844 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $7.5M | 92,702 | — | 33738R506 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $4.9M | 63,985 | — | 921937819 |
| VANGUARD INDEX FDS | VALUE ETF | $4M | 18,565 | — | 922908744 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | $3.3M | 66,733 | — | 87283Q701 |
| VANGUARD INDEX FDS | GROWTH ETF | $3.2M | 36,781 | — | 922908736 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $2.7M | 99,386 | — | 14020Y300 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $2.6M | 16,217 | — | 46138E339 |
| ADVANCED MICRO DEVICES INC | COM | $2.4M | 4,172 | — | 007903107 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.4M | 33,442 | — | 921943858 |
| VANGUARD WELLINGTON FD | US MOMENTUM | $1.9M | 7,518 | — | 921935508 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $1.8M | 31,081 | — | 92206C706 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $1.5M | 34,416 | — | 33741X102 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $1.5M | 38,956 | — | 14021L109 |
| COSTCO WHOLESALE CORPORATION | COM | $1.3M | 1,389 | — | 22160K105 |
| JOHNSON & JOHNSON | COM | $1.3M | 4,931 | — | 478160104 |
| PGIM ETF TR | ACTV HY BD ETF | $1.1M | 32,214 | — | 69344A206 |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.1M | 3,483 | — | 922908751 |
| APPLE INC | COM | $836.4K | 2,891 | — | 037833100 |
| BROADCOM INC | COM | $819.4K | 2,169 | — | 11135F101 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $805K | 2,175 | — | 922908769 |
| DELL TECHNOLOGIES INC | CL C | $783.1K | 1,815 | — | 24703L202 |
| ASML HLDG NV | N Y REGISTRY SHS | $684.4K | 344 | — | N07059210 |
| MICROSOFT CORP | COM | $612.5K | 1,642 | — | 594918104 |
| AMAZON COM INC | COM | $596.1K | 2,501 | — | 023135106 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE EQT INCOME | $592.1K | 11,752 | — | 87283Q206 |
| CISCO SYS INC | COM | $567.1K | 4,828 | — | 17275R102 |
| VANGUARD INDEX FDS | MID CAP ETF | $541.6K | 6,722 | — | 922908629 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $538.4K | 2,216 | — | 922908611 |
| CORNING INC | COM | $534.4K | 2,092 | — | 219350105 |
| TESLA INC | COM | $489.6K | 1,164 | — | 88160R101 |
| CHEVRON CORPORATION | COM | $466.5K | 2,814 | — | 166764100 |
| ISHARES TR | 0-3 MTH TREASURY | $455.5K | 4,525 | — | 46436E718 |
| WALMART INC | COM | $448.8K | 3,962 | — | 931142103 |
| ISHARES TR | RUS TP200 GR ETF | $432K | 1,487 | — | 464289438 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $417.9K | 17,310 | — | 808524862 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $401.2K | 4,564 | — | 921910816 |
| ISHARES TR | RUSSELL 3000 ETF | $399.9K | 938 | — | 464287689 |
| ALPHABET INC | CAP STK CL A | $399.9K | 1,119 | — | 02079K305 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $395.9K | 2,505 | — | 921946406 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $381.4K | 4,084 | — | 921946810 |
| REALTY INCOME CORP | COM | $356K | 5,746 | — | 756109104 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $351.3K | 702 | — | 084670702 |
| ISHARES TR | RUS 1000 ETF | $313.7K | 766 | — | 464287622 |
| PUBLIC SVC ENTERPRISE GROUP | COM | $300.7K | 3,705 | — | 744573106 |
| CUMMINS INC | COM | $285.6K | 400 | — | 231021106 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $281.6K | 1,794 | — | 922042742 |
| INTUITIVE SURGICAL INC | COM NEW | $270K | 679 | — | 46120E602 |
| TJX COS INC NEW | COM | $254.5K | 1,680 | — | 872540109 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $249.4K | 1,466 | — | 46137V464 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $249.3K | 4,928 | — | 922907746 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $237.7K | 1,203 | — | 922908512 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $237.7K | 4,307 | — | 92206C847 |
| UNITEDHEALTH GROUP INC | COM | $228.2K | 549 | — | 91324P102 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | $225.8K | 9,077 | — | 33740F888 |
| ISHARES TR | NATIONAL MUN ETF | $220.7K | 2,050 | — | 464288414 |
| APPLIED MATLS INC | COM | $216.2K | 299 | — | 038222105 |
| RTX CORPORATION | COM | $214.6K | 1,131 | — | 75513E101 |
| OREILLY AUTOMOTIVE INC | COM | $213K | 2,313 | — | 67103H107 |
| VICI PPTYS INC | COM | $208K | 7,835 | — | 925652109 |
| EXXON MOBIL CORP | COM | $200.7K | 1,468 | — | 30231G102 |
| M & T BK CORP | COM | $200.2K | 841 | — | 55261F104 |
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 2026-08-05