Blankinship & Foster, LLC

Q2 2026 13F-HR Holdings

Location
Solana Beach, CA
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$495,492
Net value change ($000)
+43,191 (9.5%)
New positions
6
Sold out positions
2
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DFAU 15,151 12.8%
VEU 6,757 13.5%
VTI 4,416 14.0%
VUG 3,453 11.9%
VO 3,298 10.2%
HEFA 2,530 7.5%
VWO 1,585 9.3%
QCOM 668 39.5%
EFA 643 7.3%
MU 639 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -2,172 -29.2%
MBB -314 -4.0%
XLK -271 -100.0%
AGG -217 -2.2%
AWK -208 -100.0%
XOM -149 -19.4%
ABT -145 -11.7%
COST -134 -20.6%
AMZN -132 -18.0%
T -93 -28.8%
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