Blankinship & Foster, LLC

CIK 1708872 · View on SEC EDGAR ↗

Portfolio value: $495.5M
Positions: 79
As of: June 30, 2026

Portfolio value QoQ: +9.5% 13F does not disclose cash

Top 10 holdings weight: 81.47%
Top 25 holdings weight: 93.82%
Positions above 1%: 14
Effective number of positions: 8.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.58% Est. buys $58,637,460 · sells $12,205,908

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.8% still held

New positions: 6
Increased: 14
Decreased: 32
Closed: 2

On this page

Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
High-conviction bets The holdings this manager is most concentrated in.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Sector breakdown

Technology

2.4%

Healthcare

1.4%

Communication Services

1.2%

Industrials

0.4%

Real Estate

0.3%

Energy

0.3%

Retail

0.3%

Consumer Staples

0.2%

Telecommunication

0.2%

Utilities

0.1%

Other/Unmapped

93.3%

Full portfolio 79 positions

					Streak
DFAU	$133,477,662	26.94%	2,582,272	$15,150,919	Down ×6
VEU	$56,714,840	11.45%	677,192	$6,757,289	Up ×5
HEFA	$36,063,316	7.28%	768,531	$2,530,339	Down ×3
VTI	$35,906,479	7.25%	97,034	$4,416,063	Down ×4
VO	$35,498,228	7.16%	440,589	$3,298,505	Up ×4
VUG	$32,573,764	6.57%	378,149	$3,452,438	Up ×1
DBEF	$26,396,058	5.33%	483,179	$628,478	Down ×4
VWO	$18,613,109	3.76%	311,830	$1,585,606	Down ×1
VDC	$18,610,212	3.76%	82,532	$189,387	Up ×4
AGG	$9,811,781	1.98%	99,129	$-217,667	Down ×1
EFA	$9,481,765	1.91%	91,276	$642,443	Up ×1
MBB iShares MBS ETF	$7,522,136	1.52%	79,582	$-313,757	Down ×1
SPY SPY	$5,348,157	1.08%	7,162	$630,697	Down ×2
AAPL Apple Inc. - Common Stock	$5,254,463	1.06%	18,159	$-2,171,803	Down ×1
ABBV AbbVie Inc. Common Stock	$3,874,384	0.78%	15,397	$525,473	Down ×3
BRKA	$3,744,250	0.76%	5	$153,550
SCHM	$3,709,071	0.75%	100,599	$593,650	Down ×2
BRKB	$3,576,788	0.72%	7,148	$150,029	Down ×3
GOOG Alphabet Inc. - Class C Capital Stock	$3,095,196	0.62%	8,760	$582,302
VV	$2,948,786	0.60%	8,574	$351,544	Down ×2
IWF	$2,771,231	0.56%	22,318	$388,201	Up ×2
VYM	$2,713,375	0.55%	17,170	$170,498
GOOGL Alphabet Inc. - Class A Common Stock	$2,505,189	0.51%	7,010	$273,723	Down ×1
QCOM QUALCOMM Incorporated - Common Stock	$2,361,034	0.48%	12,777	$668,146	Down ×1
SCHE	$2,320,185	0.47%	63,987	$212,890	Up ×1
IJH	$1,804,735	0.36%	23,405	$95,749	Down ×5
IEMG	$1,643,470	0.33%	19,839	$256,275	Down ×1
VXUS Vanguard Total International Stock ETF	$1,525,423	0.31%	17,843	$136,669	Down ×1
CAT Caterpillar, Inc. Common Stock	$1,518,547	0.31%	1,426	$508,283
JNJ Johnson & Johnson Common Stock	$1,180,862	0.24%	4,650	$44,136
ABT Abbott Laboratories Common Stock	$1,092,281	0.22%	12,037	$-144,584	Down ×3
PECO Phillips Edison & Company, Inc. - Common Stock	$1,063,720	0.21%	25,558	$107,343
MSFT Microsoft Corporation - Common Stock	$1,036,119	0.21%	2,778	$-65,961	Down ×3
IVW	$969,771	0.20%	7,051	$-72,235	Down ×6
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland)	$946,665	0.19%	981	$399,376	Down ×2
SHYG	$930,462	0.19%	21,940	$12,782	Up ×3
VTEB	$829,516	0.17%	16,400	$15,644	Up ×1
IVE	$730,906	0.15%	3,219	$-76,532	Down ×1
IWB	$659,319	0.13%	1,610	$72,206	Down ×3
MU Micron Technology, Inc. - Common Stock	$639,477	0.13%	554		Up ×1
XOM Exxon Mobil Corporation Common Stock	$618,931	0.12%	4,527	$-149,120
INTC Intel Corporation - Common Stock	$611,964	0.12%	4,383		Up ×1
AMZN Amazon.com, Inc. - Common Stock	$602,762	0.12%	2,529	$-132,223	Down ×1
SCHB	$596,013	0.12%	20,581	$76,942	Down ×1
NVDA NVIDIA Corporation - Common Stock	$589,665	0.12%	2,947	$-74,276	Down ×1
IVV	$561,307	0.11%	750	$-62,194	Down ×2
VIG	$522,018	0.11%	2,206	$47,564
COST Costco Wholesale Corporation - Common Stock	$515,490	0.10%	551	$-133,186	Down ×3
IYK	$503,842	0.10%	6,934	$20,271	Up ×5
KMI Kinder Morgan, Inc. Common Stock	$480,669	0.10%	15,035	$-23,455
STIP	$474,849	0.10%	4,648	$-936	Up ×4
IWM	$407,110	0.08%	1,355	$71,070
EFAV	$398,571	0.08%	4,544	$-8,789	Up ×1
META Meta Platforms, Inc. - Class A Common Stock	$384,741	0.08%	683	$-6,024
IBM International Business Machines Corporation Common Stock	$365,956	0.07%	1,301	$50,799	Up ×1
PM Philip Morris International Inc Common Stock	$363,629	0.07%	2,010	$31,296
BTI British American Tobacco Industries, p.l.c. Common Stock ADR	$358,764	0.07%	5,809	$19,112
VHT	$326,183	0.07%	1,091	$-58,577	Down ×1
MO Altria Group, Inc.	$316,508	0.06%	4,399	$26,218
IJJ	$313,631	0.06%	2,123	$32,333
IGM	$302,132	0.06%	1,847	$83,244
WMT Walmart Inc. - Common Stock	$287,507	0.06%	2,538	$-27,923
BA Boeing Company (The) Common Stock	$286,595	0.06%	1,324	$23,090
AWR American States Water Company Common Stock	$286,188	0.06%	3,463	$24,279
IUSG iShares Core S&P U.S. Growth ETF	$282,887	0.06%	1,504	$49,602
VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares	$276,561	0.06%	20,912	$-37,537
MDV Modiv Industrial, Inc. Class C Common Stock	$264,776	0.05%	15,217	$46,869
PFE Pfizer, Inc. Common Stock	$261,283	0.05%	10,851	$-43,525	Down ×1
IWN	$254,747	0.05%	1,152	$36,549	Up ×2
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares)	$253,293	0.05%	4,832	$-13,385
VTV	$248,658	0.05%	1,141	$24,794
VZ Verizon Communications Inc. Common Stock	$239,263	0.05%	5,651	$-44,417
T AT&T Inc.	$230,474	0.05%	11,134	$-92,707	Down ×2
CVX Chevron Corporation Common Stock	$220,295	0.04%	1,329	$-54,675
VB	$211,275	0.04%	697		Up ×1
DOC Healthpeak Properties, Inc. Common Stock	$211,111	0.04%	9,865		Up ×1
IWR	$207,721	0.04%	1,883		Up ×1
RMBS Rambus, Inc. - Common Stock	$205,482	0.04%	1,548		Up ×1
SMMT Summit Therapeutics Inc. - Common Stock	$186,161	0.04%	12,777	$-56,091
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
VEU	$56,714,840	11.45%	up ×5
VO	$35,498,228	7.16%	up ×4
VDC	$18,610,212	3.76%	up ×4
SHYG	$930,462	0.19%	up ×3
IYK	$503,842	0.10%	up ×5
STIP	$474,849	0.10%	up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
MU	$639,477	554	0.13%
INTC	$611,964	4,383	0.12%
VB	$211,275	697	0.04%
DOC	$211,111	9,865	0.04%
IWR	$207,721	1,883	0.04%
RMBS	$205,482	1,548	0.04%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
DFAU	Trimmed	-40K	+$15.2M
VEU	Bought more	+12K	+$6.8M
VTI	Trimmed	-1K	+$4.4M
VUG	Bought more	+311K	+$3.5M
VO	Bought more	+328K	+$3.3M
HEFA	Trimmed	-21K	+$2.5M
AAPL	Trimmed	-11K	-$2.2M
VWO	Trimmed	-3K	+$1.6M
QCOM	Trimmed	-369	+$668K
EFA	Bought more	+271	+$642K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
BSV	Sept. 30, 2025	6,426	$505,689	No longer tracked
OKE	March 31, 2026	6,666	$489,951	7.3%
JEPQ	March 31, 2026	6,000	$348,720
BIL	March 31, 2025	3,576	$326,954	No longer tracked
WMT	March 31, 2025	3,185	$287,770	18.8%
XLK	June 30, 2026	2,038	$270,850	No longer tracked
BX	March 31, 2026	1,676	$258,339	24.5%
IWN	June 30, 2025	1,677	$253,225	No longer tracked
JEF	March 31, 2026	3,817	$236,539	27.8%
IGM	March 31, 2025	2,175	$222,046	No longer tracked
CVX	June 30, 2025	1,303	$217,979	45.2%
ICSH	March 31, 2025	4,319	$217,807	No longer tracked
AWK	Dec. 31, 2025	1,539	$214,214	6.4%
IUSG	March 31, 2025	1,504	$209,582
JEPI	March 31, 2026	3,645	$208,640	No longer tracked
AWK	June 30, 2026	1,532	$208,491	5.5%
STLA	June 30, 2025	10,310	$115,575	-48.8%