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☆Blom & Howell Financial Planning, Inc.

CIK 2136102 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.406
AUM ($M)
120
Positions
67
Turnover
0.10
Top-10 wt
65%
Herfindahl
0.051
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 67 positions · portfolio value $120M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 9.9% +1.0% 11.9 351,261 +38,857 2 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 8.4% +0.8% 10.1 200,054 +46,142 2 —
☆VUSB funds › VANGUARD BD INDEX FDS TRIM — 8.3% -4.1% 10.0 199,993 -53,184 2 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 7.3% +0.7% 8.8 177,695 +18,881 2 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 7.1% +1.0% 8.6 202,039 +15,103 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 7.0% +0.4% 8.4 35,500 +4,312 2 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 6.3% +0.8% 7.5 92,702 +10,648 2 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 4.1% +0.2% 4.9 63,985 +12,915 2 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 3.4% -1.1% 4.0 18,565 -4,726 2 —
☆TBUX funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 2.8% -0.5% 3.3 66,733 -288 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 2.6% -0.4% 3.2 36,781 +29,625 2 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T ADD — 2.3% +0.2% 2.7 99,386 +21,829 2 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 2.2% +0.5% 2.6 16,217 +960 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 2.0% +1.2% 2.4 4,172 -57 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 2.0% -0.7% 2.4 33,442 -8,579 2 —
☆VFMO funds › VANGUARD WELLINGTON FD ADD — 1.6% +0.2% 1.9 7,518 +493 2 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 1.5% -0.7% 1.8 31,081 -7,760 2 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 1.2% +0.0% 1.5 34,416 +3,324 2 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE ADD — 1.2% +0.3% 1.5 38,956 +13,849 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 1.1% -0.3% 1.3 1,389 -11 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.0% -0.1% 1.3 4,931 -27 2 —
☆PHYL funds › PGIM ETF TR ADD — 0.9% +0.3% 1.1 32,214 +12,260 2 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.9% -0.1% 1.1 3,483 -318 2 —
☆AAPL funds › APPLE INC ADD — 0.7% -0.0% 0.8 2,891 +14 2 —
☆AVGO funds › BROADCOM INC TRIM — 0.7% +0.0% 0.8 2,169 -7 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.7% -0.0% 0.8 2,175 +44 2 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.7% +0.4% 0.8 1,815 -15 2 —
☆ASML funds › ASML HLDG NV HOLD — 0.6% +0.1% 0.7 344 +0 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.5% -0.1% 0.6 1,642 -2 2 —
☆AMZN funds › AMAZON COM INC TRIM — 0.5% -0.0% 0.6 2,501 -14 2 —
☆TEQI funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.5% -0.0% 0.6 11,752 +392 2 —
☆CSCO funds › CISCO SYS INC TRIM — 0.5% +0.1% 0.6 4,828 -98 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.5% -0.2% 0.5 6,722 +4,420 2 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.4% -0.2% 0.5 2,216 -760 2 —
☆GLW funds › CORNING INC TRIM — 0.4% +0.2% 0.5 2,092 -23 2 —
☆TSLA funds › TESLA INC ADD — 0.4% -0.0% 0.5 1,164 +5 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.4% -0.2% 0.5 2,814 +21 2 —
☆SGOV funds › ISHARES TR NEW — 0.4% +0.4% 0.5 4,525 +4,525 1 —
☆WMT funds › WALMART INC TRIM — 0.4% -0.1% 0.4 3,962 -22 2 —
☆IWY funds › ISHARES TR TRIM — 0.4% -0.0% 0.4 1,487 -26 2 —
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.1% 0.4 17,310 -58 2 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.3% +0.1% 0.4 4,564 +3,781 2 —
☆IWV funds › ISHARES TR TRIM — 0.3% -0.0% 0.4 938 -7 2 —
☆GOOGL funds › ALPHABET INC TRIM — 0.3% +0.0% 0.4 1,119 -2 2 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.3% -0.1% 0.4 2,505 -291 2 —
☆VIGI funds › VANGUARD WHITEHALL FDS TRIM — 0.3% -0.0% 0.4 4,084 -45 2 —
☆O funds › REALTY INCOME CORP TRIM — 0.3% -0.1% 0.4 5,746 -98 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% +0.0% 0.4 702 +98 2 —
☆IWB funds › ISHARES TR TRIM — 0.3% -0.0% 0.3 766 -30 2 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.3% -0.0% 0.3 3,705 -75 2 —
☆CMI funds › CUMMINS INC HOLD — 0.2% +0.0% 0.3 400 +0 2 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.0% 0.3 1,794 +142 2 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.2% -0.1% 0.3 679 -1 2 —
☆TJX funds › TJX COS INC NEW TRIM — 0.2% -0.1% 0.3 1,680 -2 2 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T NEW — 0.2% +0.2% 0.2 1,466 +1,466 1 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.2% -0.0% 0.2 4,928 +15 2 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.2 1,203 -13 2 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS NEW — 0.2% +0.2% 0.2 4,307 +4,307 1 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.2% +0.2% 0.2 549 +549 1 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 0.2 9,077 -193 2 —
☆MUB funds › ISHARES TR ADD — 0.2% -0.0% 0.2 2,050 +8 2 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.2% +0.2% 0.2 299 +299 1 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.0% 0.2 1,131 -5 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.2% -0.0% 0.2 2,313 -11 2 —
☆VICI funds › VICI PPTYS INC TRIM — 0.2% -0.0% 0.2 7,835 -185 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 0.2 1,468 -6 2 —
☆MTB funds › M & T BK CORP NEW — 0.2% +0.2% 0.2 841 +841 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 120 67 0.10 65% 0.051 0.407 — in
2026Q1 102 61 0.09 65% 0.054 0.405 — entered
2025Q4 101 62 0.00 63% 0.053 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status