Blankinship & Foster, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$452.3M
Q ending 2026-03-31
Prior quarter
$462.7M
Q ending 2025-12-31
Change
-2.3% QoQ · +14.2% YoY
Positions
75
reported holdings
Largest positions
All 75 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAU | Shares | $118.3M | 2.6M |
| Vanguard Intl Equity Index F | VEU | Shares | $50.0M | 665K |
| Ishares Tr | HEFA | Shares | $33.5M | 789K |
| Vanguard Index Fds | VO | Shares | $32.2M | 112K |
| Vanguard Index Fds | VTI | Shares | $31.5M | 98K |
| Vanguard Index Fds | VUG | Shares | $29.1M | 67K |
| Dbx Etf Tr | DBEF | Shares | $25.8M | 522K |
| Vanguard World Fd | VDC | Shares | $18.4M | 82K |
| Vanguard Intl Equity Index F | VWO | Shares | $17.0M | 315K |
| Ishares Tr | AGG | Shares | $10.0M | 101K |
| Ishares Tr | EFA | Shares | $8.8M | 91K |
| Ishares Tr | MBB | Shares | $7.8M | 83K |
| Apple Inc | AAPL | Shares | $7.4M | 29K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $4.7M | 7K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $3.6M | 5 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.4M | 7K |
| Abbvie Inc | ABBV | Shares | $3.3M | 15K |
| Schwab Strategic Tr | SCHM | Shares | $3.1M | 101K |
| Vanguard Index Fds | VV | Shares | $2.6M | 9K |
| Vanguard Whitehall Fds | VYM | Shares | $2.5M | 17K |
| Alphabet Inc | GOOG | Shares | $2.5M | 9K |
| Ishares Tr | IWF | Shares | $2.4M | 6K |
| Alphabet Inc | GOOGL | Shares | $2.2M | 8K |
| Schwab Strategic Tr | SCHE | Shares | $2.1M | 64K |
| Ishares Tr | IJH | Shares | $1.7M | 25K |
| Qualcomm Inc | QCOM | Shares | $1.7M | 13K |
| Vanguard Star Fds | VXUS | Shares | $1.4M | 18K |
| Ishares Inc | IEMG | Shares | $1.4M | 20K |
| Abbott Laboratories | ABT | Shares | $1.2M | 12K |
| Johnson & Johnson | JNJ | Shares | $1.1M | 5K |
| Microsoft Corp | MSFT | Shares | $1.1M | 3K |
| Ishares Tr | IVW | Shares | $1.0M | 9K |
| Caterpillar Inc | CAT | Shares | $1.0M | 1K |
| Phillips Edison & Co Inc | PECO | Shares | $956K | 26K |
| Ishares Tr | SHYG | Shares | $918K | 22K |
| Vanguard Mun Bd Fds | VTEB | Shares | $814K | 16K |
| Ishares Tr | IVE | Shares | $807K | 4K |
| Exxon Mobil Corp | XOM | Shares | $768K | 5K |
| Amazon Com Inc | AMZN | Shares | $735K | 4K |
| Nvidia Corporation | NVDA | Shares | $664K | 4K |
| Costco Wholesale Corporation | COST | Shares | $649K | 651 |
| Ishares Tr | IVV | Shares | $624K | 955 |
| Ishares Tr | IWB | Shares | $587K | 2K |
| Seagate Technology Hldngs Pl | Shares | $547K | 1K | |
| Schwab Strategic Tr | SCHB | Shares | $519K | 21K |
| Kinder Morgan Inc Del | KMI | Shares | $504K | 15K |
| Ishares Tr | IYK | Shares | $484K | 7K |
| Ishares Tr | STIP | Shares | $476K | 5K |
| Vanguard Specialized Funds | VIG | Shares | $474K | 2K |
| Ishares Tr | EFAV | Shares | $407K | 4K |
| Meta Platforms Inc | META | Shares | $391K | 683 |
| Vanguard World Fd | VHT | Shares | $385K | 1K |
| British Amern Tob Plc | BTI | Shares | $340K | 6K |
| Ishares Tr | IWM | Shares | $336K | 1K |
| Philip Morris Intl Inc | PM | Shares | $332K | 2K |
| At&T Inc | T | Shares | $323K | 11K |
| Walmart Inc | WMT | Shares | $315K | 3K |
| International Business Machs | IBM | Shares | $315K | 1K |
| Vodafone Group Plc | VOD | Shares | $314K | 21K |
| Pfizer Inc | PFE | Shares | $305K | 11K |
| Altria Group Inc | MO | Shares | $290K | 4K |
| Verizon Communications Inc | VZ | Shares | $284K | 6K |
| Ishares Tr | IJJ | Shares | $281K | 2K |
| Chevron Corporation | CVX | Shares | $275K | 1K |
| Select Sector Spdr Tr | XLK | Shares | $271K | 2K |
| Gsk Plc | GSK | Shares | $267K | 5K |
| Boeing Co | BA | Shares | $264K | 1K |
| Amer States Wtr Co | AWR | Shares | $262K | 3K |
| Summit Therapeutics Inc | SMMT | Shares | $242K | 13K |
| Ishares Tr | IUSG | Shares | $233K | 2K |
| Vanguard Index Fds | VTV | Shares | $224K | 1K |
| Ishares Tr | IGM | Shares | $219K | 2K |
| Ishares Tr | IWN | Shares | $218K | 1K |
| Modiv Industrial Inc | MDV | Shares | $218K | 15K |
| American Wtr Wks Co Inc New | AWK | Shares | $208K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.