Blankinship & Foster, LLC

CIK

1708872

Location

Solana Beach, CA

Portfolio Value

Small $495,496,094

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,847 / 8,793 ▲ 388 · as of Jun 2026

Top Industry

Insurance - Diversified 18.2%

Period ended 3 months ago

Filed Jul 31, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

49 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

26.9%

−8.7 pts

Top 5

84.4%

+0.9 pts

Top 10

93.3%

+0.8 pts

HHI

1,713

Moderately concentrated−281

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	91.9%	$455,188,856	13
Technology	2.4%	$12,010,937	9
Financial Services	1.5%	$7,321,037	1
Healthcare	1.4%	$6,848,443	6
Communication Services	1.4%	$6,731,461	5
Consumer Defensive	0.4%	$1,841,796	5
Industrials	0.4%	$1,805,153	2
Real Estate	0.3%	$1,539,609	3
Energy	0.3%	$1,319,894	3
Consumer Cyclical	0.1%	$602,761	1
Utilities	0.1%	$286,147	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+639,398	926,184	$107,387,086
VEU	Vanguard FTSE All-World Ex-US ETF	+8,776	989,022	$75,327,962
EDV	Vanguard World Funds Extended Duration ETF	+190	83,623	$18,936,359
VCRM	Vanguard Core Tax-Exempt Bond ETF	+87	16,400	$829,512
—		+1	1,152	$254,822
IBM	International Business Machines Corp	+1	1,301	$365,854
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	−40,218	2,582,272	$133,477,639
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	−38,432	483,179	$26,396,068
AAPL	Apple Inc.	−11,102	18,159	$5,254,488
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−11,083	1,163,488	$75,845,008
AMZN	Amazon Com Inc	−1,000	2,529	$602,761
NVDA	Nvidia Corp	−860	2,947	$589,665
GOOGL	Alphabet Inc.	−750	15,770	$5,600,333
STX	Seagate Technology Holdings plc	−416	981	$946,665
QCOM	Qualcomm Inc/De	−369	12,777	$2,361,061
MSFT	Microsoft Corp	−199	2,778	$1,036,249
VXUS	Vanguard Total International Stock ETF	−167	17,843	$1,525,398
COST	Costco Wholesale Corp /New	−100	551	$515,443
FNDA	Schwab Fundamental U.S. Small Company ETF	−94	185,167	$6,625,278
SPY	Spdr S&P 500 ETF Trust	−92	7,162	$5,348,366
T	At&T Inc.	−14	11,134	$230,473
ABT	Abbott Laboratories	−10	12,037	$1,092,237
PFE	Pfizer Inc	−4	10,851	$261,292
BRK-B	Berkshire Hathaway Inc	−3	7,153	$7,321,037
ABBV	AbbVie Inc.	−1	15,397	$3,874,501
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	554	$639,476
INTC	Intel Corp	4,383	$611,998
DOC	Healthpeak Properties, Inc.	9,865	$211,111
RMBS	Rambus Inc	1,548	$205,481
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	2,038	$270,850
AWK	American Water Works Company, Inc.	1,532	$208,489
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

49 tracked positions · $495,496,094 total · filing declares 79 positions · $495,491,744 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DCOR	Dimensional US Core Equity 1 ETF	Reduced	2,582,272	-40,218	$133,477,639	+12.8%	26.94%
VB	Vanguard Morningstar Small-Cap ETF	Added	926,184	+639,398	$107,387,086	+127.4%	21.67%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	1,163,488	-11,083	$75,845,008	—	15.31%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	989,022	+8,776	$75,327,962	+12.5%	15.20%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Reduced	483,179	-38,432	$26,396,068	+2.4%	5.33%
EDV	Vanguard World Funds Extended Duration ETF	Added	83,623	+190	$18,936,359	+0.7%	3.82%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,153	-3	$7,321,037	+4.3%	1.48%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	185,167	-94	$6,625,278	+15.4%	1.34%
GOOGL	Alphabet Inc. Communication Services	Reduced	15,770	-750	$5,600,333	+18.0%	1.13%
SPY	Spdr S&P 500 ETF Trust	Reduced	7,162	-92	$5,348,366	+13.4%	1.08%
AAPL	Apple Inc. Technology	Reduced	18,159	-11,102	$5,254,488	−29.2%	1.06%
ABBV	AbbVie Inc. Healthcare	Reduced	15,397	-1	$3,874,501	+15.7%	0.78%
VIGI	Vanguard International Dividend Appreciation ETF	Held	17,170	0	$2,713,375	+6.7%	0.55%
QCOM	Qualcomm Inc/De Technology	Reduced	12,777	-369	$2,361,061	+39.5%	0.48%
VXUS	Vanguard Total International Stock ETF	Reduced	17,843	-167	$1,525,398	+9.8%	0.31%
CAT	Caterpillar Inc Industrials	Held	1,426	0	$1,518,547	+50.3%	0.31%
JNJ	Johnson & Johnson Healthcare	Held	4,650	0	$1,180,960	+3.9%	0.24%
ABT	Abbott Laboratories Healthcare	Reduced	12,037	-10	$1,092,237	−11.7%	0.22%
PECO	Phillips Edison & Company, Inc. Real Estate	Held	25,558	0	$1,063,723	+11.2%	0.21%
MSFT	Microsoft Corp Technology	Reduced	2,778	-199	$1,036,249	−6.0%	0.21%
STX	Seagate Technology Holdings plc Technology	Reduced	981	-416	$946,665	+73.0%	0.19%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	16,400	+87	$829,512	+1.9%	0.17%
MU	Micron Technology Inc Technology	NEW	554	NEW	$639,476	NEW	0.13%
XOM	ExxonMobil Holdings Corp Energy	Held	4,527	0	$618,931	−19.4%	0.12%
INTC	Intel Corp Technology	NEW	4,383	NEW	$611,998	NEW	0.12%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,529	-1,000	$602,761	−18.0%	0.12%
NVDA	Nvidia Corp Technology	Reduced	2,947	-860	$589,665	−11.2%	0.12%
VIG	Vanguard Dividend Appreciation ETF	Held	2,206	0	$521,983	+10.0%	0.11%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	551	-100	$515,443	−20.5%	0.10%
KMI	Kinder Morgan, Inc. Energy	Held	15,035	0	$480,668	−4.7%	0.10%
META	Meta Platforms, Inc. Communication Services	Held	683	0	$384,727	−1.5%	0.08%
IBM	International Business Machines Corp Technology	Added	1,301	+1	$365,854	+16.1%	0.07%
PM	Philip Morris International Inc. Consumer Defensive	Held	2,010	0	$363,629	+9.4%	0.07%
BTI	British American Tobacco p.l.c. Consumer Defensive	Held	5,809	0	$358,763	+5.6%	0.07%
MO	Altria Group, Inc. Consumer Defensive	Held	4,399	0	$316,508	+9.0%	0.06%
WMT	Walmart Inc. Consumer Defensive	Held	2,538	0	$287,453	−8.9%	0.06%
BA	Boeing Co Industrials	Held	1,324	0	$286,606	+8.8%	0.06%
AWR	American States Water Co Utilities	Held	3,463	0	$286,147	+9.3%	0.06%
VOD	Vodafone Group Public Ltd Co Communication Services	Held	20,912	0	$276,665	−11.9%	0.06%
		Held	15,217	0	$264,775	+21.5%	0.05%
PFE	Pfizer Inc Healthcare	Reduced	10,851	-4	$261,292	−14.3%	0.05%
		Added	1,152	+1	$254,822	+16.8%	0.05%
GSK	GSK plc Healthcare	Held	4,832	0	$253,293	−5.0%	0.05%
VZ	Verizon Communications Inc Communication Services	Held	5,651	0	$239,263	−15.7%	0.05%
T	At&T Inc. Communication Services	Reduced	11,134	-14	$230,473	−28.7%	0.05%
CVX	Chevron Corp Energy	Held	1,329	0	$220,295	−19.9%	0.04%
DOC	Healthpeak Properties, Inc. Real Estate	NEW	9,865	NEW	$211,111	NEW	0.04%
RMBS	Rambus Inc Technology	NEW	1,548	NEW	$205,481	NEW	0.04%
SMMT	Summit Therapeutics Inc. Healthcare	Held	12,777	0	$186,160	−23.2%	0.04%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.