Blankinship & Foster, LLC

Q3 2026 13F-HR Holdings

Location
Solana Beach, CA
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$489,552
Net value change ($000)
-5,940 (-1.2%)
New positions
3
Sold out positions
6
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 887 16.9%
EXXONMOBIL HOLDINGS CORP 737 NEW
MSFT 389 37.5%
VEU 283 0.5%
GNL 248 NEW
KGC 235 NEW
DFAU 208 0.2%
QCOM 149 6.3%
META 110 28.6%
SPY 104 1.9%
Top Reduces (Value $000, Stocks/ETFs)
CAT -1,519 -100.0%
VO -1,135 -3.2%
AGG -942 -9.6%
VDC -676 -3.6%
MBB -623 -8.3%
XOM -619 -100.0%
HEFA -425 -1.2%
SCHM -331 -8.9%
VTI -316 -0.9%
DBEF -273 -1.0%
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