Blankinship & Foster, LLC

Q1 2026 13F-HR Holdings

Location
Solana Beach, CA
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$452,301
Net value change ($000)
-10,413 (-2.3%)
New positions
1
Sold out positions
5
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 2,367 46.8%
VEU 2,347 4.9%
VDC 1,428 8.4%
VWO 423 2.5%
AWK 208 NEW
CAT 193 23.6%
XOM 184 31.5%
STIP 181 61.4%
VO 157 0.5%
JNJ 154 15.7%
Top Reduces (Value $000, Stocks/ETFs)
DFAU -5,906 -4.8%
VUG -4,314 -12.9%
VTI -2,285 -6.8%
DBEF -749 -2.8%
QCOM -499 -22.8%
OKE -490 -100.0%
SPY -439 -8.5%
VTEB -422 -34.1%
MSFT -353 -24.3%
JEPQ -349 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type