Q4 2025 · 13F-HR
Blom & Howell Financial Planning, Inc.holdings as filed
Filed 2026-07-10 · accession 0002136102-26-000001
$100.6M
Reported value
62
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $14.0M | 13.9% | 281,095 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $8.5M | 8.45% | 260,591 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $6.2M | 6.15% | 141,895 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.9M | 5.87% | 116,832 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.7M | 5.67% | 25,962 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.5M | 5.47% | 28,843 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $5.3M | 5.27% | 153,033 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $5.0M | 4.97% | 72,019 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.9M | 3.89% | 8,017 | Common | SOLE |
| 87283Q701 | TBUX | T ROWE PRICE ETF INC | $3.4M | 3.37% | 68,005 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.3M | 3.31% | 53,342 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $3.1M | 3.07% | 51,489 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.6M | 2.63% | 33,962 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.1M | 2.05% | 8,010 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $1.7M | 1.67% | 60,716 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $1.6M | 1.55% | 13,075 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 1.20% | 1,401 | Common | SOLE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $1.2M | 1.19% | 6,246 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.0M | 1.02% | 3,553 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 1.02% | 4,940 | Common | SOLE |
| 69344A206 | PHYL | PGIM ETF TR | $1.0M | 1.00% | 28,465 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $921,745 | 0.92% | 4,304 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $884,545 | 0.88% | 4,177 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $813,974 | 0.81% | 1,683 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $803,151 | 0.80% | 2,954 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $779,071 | 0.77% | 2,251 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $777,863 | 0.77% | 3,370 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $700,796 | 0.70% | 2,090 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $690,033 | 0.69% | 19,361 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $529,588 | 0.53% | 3,690 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $527,072 | 0.52% | 1,172 | Common | SOLE |
| 87283Q206 | TEQI | T ROWE PRICE ETF INC | $510,949 | 0.51% | 11,312 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $500,174 | 0.50% | 1,598 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $473,158 | 0.47% | 4,247 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $442,821 | 0.44% | 1,599 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $437,785 | 0.44% | 2,872 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $428,381 | 0.43% | 17,578 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $425,903 | 0.42% | 752 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $393,722 | 0.39% | 4,305 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $380,870 | 0.38% | 356 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $379,458 | 0.38% | 4,926 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $366,959 | 0.36% | 949 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $330,612 | 0.33% | 5,865 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $322,413 | 0.32% | 781 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $311,140 | 0.31% | 11,343 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $304,103 | 0.30% | 605 | Common | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $303,922 | 0.30% | 12,075 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $303,535 | 0.30% | 3,780 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $302,765 | 0.30% | 1,971 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $301,366 | 0.30% | 807 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $261,207 | 0.26% | 5,194 | Common | SOLE |
| 461202103 | INTU | INTUIT | $254,369 | 0.25% | 384 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $238,015 | 0.24% | 349 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $234,263 | 0.23% | 1,861 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $232,586 | 0.23% | 1,649 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $225,522 | 0.22% | 8,020 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $222,021 | 0.22% | 1,252 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $218,005 | 0.22% | 2,035 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $212,333 | 0.21% | 2,425 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $211,277 | 0.21% | 1,152 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $210,239 | 0.21% | 2,305 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $203,336 | 0.20% | 398 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.