Q1 2026 · 13F-HR
Blom & Howell Financial Planning, Inc.holdings as filed
Filed 2026-07-10 · accession 0002136102-26-000002
$101.8M
Reported value
61
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $12.6M | 12.4% | 253,177 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $9.1M | 8.94% | 312,404 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $7.8M | 7.65% | 153,912 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $6.8M | 6.63% | 158,814 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.7M | 6.59% | 31,188 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $6.2M | 6.12% | 186,936 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $5.6M | 5.50% | 82,054 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.6M | 4.49% | 23,291 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $3.9M | 3.87% | 51,070 | Common | SOLE |
| 87283Q701 | TBUX | T ROWE PRICE ETF INC | $3.3M | 3.27% | 67,021 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.1M | 3.07% | 7,156 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.7M | 2.64% | 42,021 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.3M | 2.27% | 38,841 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $2.1M | 2.07% | 77,557 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $1.7M | 1.68% | 15,257 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.4M | 1.37% | 1,400 | Common | SOLE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $1.4M | 1.36% | 7,025 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $1.2M | 1.20% | 31,092 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 1.19% | 4,958 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $995,590 | 0.98% | 3,801 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $901,348 | 0.88% | 25,107 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $860,305 | 0.84% | 4,229 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $730,263 | 0.72% | 2,877 | Common | SOLE |
| 69344A206 | PHYL | PGIM ETF TR | $690,994 | 0.68% | 19,954 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $683,684 | 0.67% | 2,131 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $673,500 | 0.66% | 2,176 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $661,148 | 0.65% | 2,302 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $646,578 | 0.63% | 2,976 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $608,556 | 0.60% | 1,644 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $577,855 | 0.57% | 2,793 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $523,799 | 0.51% | 2,515 | Common | SOLE |
| 87283Q206 | TEQI | T ROWE PRICE ETF INC | $511,379 | 0.50% | 11,360 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $495,132 | 0.49% | 3,984 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $454,366 | 0.45% | 344 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $430,858 | 0.42% | 1,159 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $421,517 | 0.41% | 17,368 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $414,087 | 0.41% | 2,796 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $382,217 | 0.38% | 4,926 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $376,453 | 0.37% | 1,513 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $365,209 | 0.36% | 4,129 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $357,538 | 0.35% | 5,844 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $350,203 | 0.34% | 945 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $322,355 | 0.32% | 1,121 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $313,473 | 0.31% | 680 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $305,992 | 0.30% | 3,780 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $300,358 | 0.29% | 1,830 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $289,437 | 0.28% | 604 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $287,629 | 0.28% | 783 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $287,577 | 0.28% | 2,115 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $283,822 | 0.28% | 796 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $268,626 | 0.26% | 1,682 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $250,050 | 0.25% | 1,474 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $245,112 | 0.24% | 4,913 | Common | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $229,610 | 0.23% | 9,270 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $228,512 | 0.22% | 1,652 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $224,174 | 0.22% | 1,216 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $219,134 | 0.22% | 1,136 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $219,106 | 0.22% | 8,020 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $216,746 | 0.21% | 2,042 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $215,078 | 0.21% | 400 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $214,528 | 0.21% | 2,324 | 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.