Blankinship & Foster, LLC

13F filer · CIK 0001708872

Reported Jul 31, 2026

Net seller this quarter

13F portfolio value$495MU.S. long equity reported on 13F

Positions404 new · 1 closed

Net flow last quarter-$3.13MBuys minus sells

Top 10 positions weight6.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 31, 202640 positions
SPYSPDR S&P 500 ETF Trust	$5.35M	1.08%	Not reported	-1.3%	Q4 2016
AAPLApple Inc.	$5.25M	1.06%	0.00%	-37.9%	Q4 2016
ABBVAbbVie Inc.	$3.87M	0.78%	0.00%	0.0%	Q3 2020
BRK.ABerkshire Hathaway Inc	$3.74M	0.76%	Not reported	Not reported	Q1 2025
BRK.BBerkshire Hathaway Inc	$3.58M	0.72%	Not reported	0.0%	Q4 2016
GOOGAlphabet Inc.	$3.1M	0.62%	Not reported	Not reported	Q4 2016
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.71M	0.55%	Not reported	Not reported	Q1 2023
GOOGLAlphabet Inc.	$2.51M	0.51%	0.00%	-9.7%	Q4 2016
QCOMQualcomm Inc	$2.36M	0.48%	0.00%	-2.8%	Q4 2016
CATCaterpillar Inc	$1.52M	0.31%	0.00%	Not reported	Q4 2017
JNJJohnson & Johnson	$1.18M	0.24%	0.00%	Not reported	Q4 2016
ABTAbbott Laboratories	$1.09M	0.22%	0.00%	-0.1%	Q3 2020
PECOPhillips Edison & Company, Inc.	$1.06M	0.21%	0.02%	Not reported	Q2 2025
MSFTMicrosoft Corp	$1.04M	0.21%	0.00%	-6.7%	Q4 2019
STXSeagate Technology Holdings plc	$947K	0.19%	0.00%	-29.8%	Q4 2023
MUMicron Technology Inc	$639K	0.13%	0.00%	New	Q2 2026
XOMExxonMobil Holdings Corp	$619K	0.12%	0.00%	Not reported	Q4 2018
INTCIntel Corp	$612K	0.12%	0.00%	Not reported	Q3 2018
AMZNAmazon Com Inc	$603K	0.12%	0.00%	-28.3%	Q1 2024
NVDANvidia Corp	$590K	0.12%	0.00%	-22.6%	Q2 2024
COSTCostco Wholesale Corp	$515K	0.10%	0.00%	-15.4%	Q4 2023
KMIKinder Morgan, Inc.	$481K	0.10%	0.00%	Not reported	Q4 2016
METAMeta Platforms, Inc.	$385K	0.08%	Not reported	Not reported	Q2 2024
IBMInternational Business Machines Corp	$366K	0.07%	0.00%	+0.1%	Q4 2023
PMPhilip Morris International Inc.	$364K	0.07%	0.00%	Not reported	Q2 2024
BTIBritish American Tobacco p.l.c.	$359K	0.07%	0.00%	Not reported	Q3 2024
MOAltria Group, Inc.	$317K	0.06%	0.00%	Not reported	Q1 2024
WMTWalmart Inc.	$288K	0.06%	0.00%	Not reported	Q4 2023
BABoeing Co	$287K	0.06%	0.00%	Not reported	Q2 2022
AWRAmerican States Water Co	$286K	0.06%	0.01%	Not reported	Q3 2018
VODVodafone Group Public Ltd Co	$277K	0.06%	0.00%	Not reported	Q2 2023
MDVModiv Industrial, Inc.	$265K	0.05%	0.15%	Not reported	Q4 2025
PFEPfizer Inc	$261K	0.05%	0.00%	0.0%	Q4 2021
GSKGSK plc	$253K	0.05%	0.00%	Not reported	Q4 2023
VZVerizon Communications Inc	$239K	0.05%	0.00%	Not reported	Q4 2023
TAt&T Inc.	$230K	0.05%	0.00%	-0.1%	Q3 2023
CVXChevron Corp	$220K	0.04%	0.00%	Not reported	Q3 2018
DOCHealthpeak Properties, Inc.	$211K	0.04%	0.00%	Not reported	Q3 2024
RMBSRambus Inc	$205K	0.04%	0.00%	New	Q2 2026
SMMTSummit Therapeutics Inc.	$186K	0.04%	0.00%	Not reported	Q2 2023
Q1 2026Reported Apr 17, 202637 positions
AAPLApple Inc.	$7.43M	1.64%	0.00%	+57.2%	Q4 2016
SPYSPDR S&P 500 ETF Trust	$4.72M	1.04%	Not reported	-4.1%	Q4 2016
BRK.ABerkshire Hathaway Inc	$3.59M	0.79%	Not reported	Not reported	Q1 2025
BRK.BBerkshire Hathaway Inc	$3.43M	0.76%	Not reported	0.0%	Q4 2016
ABBVAbbVie Inc.	$3.35M	0.74%	0.00%	-0.7%	Q3 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.54M	0.56%	Not reported	Not reported	Q1 2023
GOOGAlphabet Inc.	$2.51M	0.56%	Not reported	0.0%	Q4 2016
GOOGLAlphabet Inc.	$2.23M	0.49%	0.00%	Not reported	Q4 2016
QCOMQualcomm Inc	$1.69M	0.37%	0.00%	+2.6%	Q4 2016
ABTAbbott Laboratories	$1.24M	0.27%	0.00%	-0.1%	Q3 2020
JNJJohnson & Johnson	$1.14M	0.25%	0.00%	-2.1%	Q4 2016
MSFTMicrosoft Corp	$1.1M	0.24%	0.00%	-1.0%	Q4 2019
CATCaterpillar Inc	$1.01M	0.22%	0.00%	Not reported	Q4 2017
PECOPhillips Edison & Company, Inc.	$956K	0.21%	0.02%	Not reported	Q2 2025
XOMExxonMobil Holdings Corp	$768K	0.17%	0.00%	-6.8%	Q4 2018
AMZNAmazon Com Inc	$735K	0.16%	0.00%	+39.4%	Q1 2024
NVDANvidia Corp	$664K	0.15%	0.00%	+29.2%	Q2 2024
COSTCostco Wholesale Corp	$649K	0.14%	0.00%	-2.3%	Q4 2023
STXSeagate Technology Holdings plc	$547K	0.12%	0.00%	-45.7%	Q4 2023
KMIKinder Morgan, Inc.	$504K	0.11%	0.00%	0.0%	Q4 2016
METAMeta Platforms, Inc.	$391K	0.09%	Not reported	-0.4%	Q2 2024
BTIBritish American Tobacco p.l.c.	$340K	0.08%	0.00%	Not reported	Q3 2024
PMPhilip Morris International Inc.	$332K	0.07%	0.00%	Not reported	Q2 2024
TAt&T Inc.	$323K	0.07%	0.00%	0.0%	Q3 2023
WMTWalmart Inc.	$315K	0.07%	0.00%	Not reported	Q4 2023
IBMInternational Business Machines Corp	$315K	0.07%	0.00%	-0.2%	Q4 2023
VODVodafone Group Public Ltd Co	$314K	0.07%	0.00%	Not reported	Q2 2023
PFEPfizer Inc	$305K	0.07%	0.00%	Not reported	Q4 2021
MOAltria Group, Inc.	$290K	0.06%	0.00%	-0.1%	Q1 2024
VZVerizon Communications Inc	$284K	0.06%	0.00%	-2.6%	Q4 2023
CVXChevron Corp	$275K	0.06%	0.00%	Not reported	Q3 2018
GSKGSK plc	$267K	0.06%	0.00%	Not reported	Q4 2023
BABoeing Co	$264K	0.06%	0.00%	-13.1%	Q2 2022
AWRAmerican States Water Co	$262K	0.06%	0.01%	Not reported	Q3 2018
SMMTSummit Therapeutics Inc.	$242K	0.05%	0.00%	Not reported	Q2 2023
MDVModiv Industrial, Inc.	$218K	0.05%	0.15%	Not reported	Q4 2025
AWKAmerican Water Works Company, Inc.	$208K	0.05%	0.00%	Not reported	Q3 2018
Q4 2025Reported Jan 23, 202639 positions
SPYSPDR S&P 500 ETF Trust	$5.16M	1.11%	Not reported	+1.2%	Q4 2016
AAPLApple Inc.	$5.06M	1.09%	0.00%	-0.6%	Q4 2016
BRK.ABerkshire Hathaway Inc	$3.77M	0.82%	Not reported	Not reported	Q1 2025
BRK.BBerkshire Hathaway Inc	$3.6M	0.78%	Not reported	-0.1%	Q4 2016
ABBVAbbVie Inc.	$3.54M	0.77%	0.00%	0.0%	Q3 2020
GOOGAlphabet Inc.	$2.75M	0.59%	Not reported	Not reported	Q4 2016
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.46M	0.53%	Not reported	Not reported	Q1 2023
GOOGLAlphabet Inc.	$2.43M	0.52%	0.00%	Not reported	Q4 2016
QCOMQualcomm Inc	$2.19M	0.47%	0.00%	0.0%	Q4 2016
ABTAbbott Laboratories	$1.51M	0.33%	0.00%	0.0%	Q3 2020
MSFTMicrosoft Corp	$1.45M	0.31%	0.00%	-0.1%	Q4 2019
JNJJohnson & Johnson	$983K	0.21%	0.00%	-0.1%	Q4 2016
PECOPhillips Edison & Company, Inc.	$909K	0.20%	0.02%	Not reported	Q2 2025
CATCaterpillar Inc	$817K	0.18%	0.00%	Not reported	Q4 2017
STXSeagate Technology Holdings plc	$709K	0.15%	0.00%	0.0%	Q4 2023
XOMExxonMobil Holdings Corp	$584K	0.13%	0.00%	Not reported	Q4 2018
AMZNAmazon Com Inc	$584K	0.13%	0.00%	-0.1%	Q1 2024
COSTCostco Wholesale Corp	$574K	0.12%	0.00%	-0.8%	Q4 2023
NVDANvidia Corp	$550K	0.12%	0.00%	-0.1%	Q2 2024
OKEOneok Inc	$490K	0.11%	0.00%	0.0%	Q3 2023
METAMeta Platforms, Inc.	$453K	0.10%	Not reported	Not reported	Q2 2024
KMIKinder Morgan, Inc.	$413K	0.09%	0.00%	Not reported	Q4 2016
IBMInternational Business Machines Corp	$386K	0.08%	0.00%	+0.1%	Q4 2023
BABoeing Co	$331K	0.07%	0.00%	-0.3%	Q2 2022
BTIBritish American Tobacco p.l.c.	$329K	0.07%	0.00%	Not reported	Q3 2024
PMPhilip Morris International Inc.	$322K	0.07%	0.00%	-0.4%	Q2 2024
WMTWalmart Inc.	$283K	0.06%	0.00%	+2.9%	Q4 2023
TAt&T Inc.	$277K	0.06%	0.00%	Not reported	Q3 2023
VODVodafone Group Public Ltd Co	$276K	0.06%	0.00%	Not reported	Q2 2023
PFEPfizer Inc	$270K	0.06%	0.00%	-0.1%	Q4 2021
BXBlackstone Inc.	$258K	0.06%	0.00%	-0.2%	Q4 2023
MOAltria Group, Inc.	$254K	0.05%	0.00%	-0.1%	Q1 2024
AWRAmerican States Water Co	$251K	0.05%	0.01%	0.0%	Q3 2018
GSKGSK plc	$237K	0.05%	0.00%	Not reported	Q4 2023
JEFJefferies Financial Group Inc.	$237K	0.05%	0.00%	+2.0%	Q2 2024
VZVerizon Communications Inc	$236K	0.05%	0.00%	Not reported	Q4 2023
SMMTSummit Therapeutics Inc.	$223K	0.05%	0.00%	Not reported	Q2 2023
MDVModiv Industrial, Inc.	$219K	0.05%	0.15%	New	Q4 2025
CVXChevron Corp	$203K	0.04%	0.00%	Not reported	Q3 2018
Q3 2025Reported Nov 3, 202539 positions
SPYSPDR S&P 500 ETF Trust	$4.98M	1.09%	Not reported	-0.5%	Q4 2016
AAPLApple Inc.	$4.77M	1.04%	0.00%	-11.3%	Q4 2016
BRK.ABerkshire Hathaway Inc	$3.77M	0.82%	Not reported	Not reported	Q1 2025
BRK.BBerkshire Hathaway Inc	$3.6M	0.79%	Not reported	+0.4%	Q4 2016
ABBVAbbVie Inc.	$3.59M	0.79%	0.00%	+0.2%	Q3 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.42M	0.53%	Not reported	Not reported	Q1 2023
GOOGAlphabet Inc.	$2.13M	0.47%	Not reported	+1.2%	Q4 2016
QCOMQualcomm Inc	$2.13M	0.47%	0.00%	+14.4%	Q4 2016
GOOGLAlphabet Inc.	$1.89M	0.41%	0.00%	+1.3%	Q4 2016
ABTAbbott Laboratories	$1.62M	0.35%	0.00%	+0.2%	Q3 2020
MSFTMicrosoft Corp	$1.56M	0.34%	0.00%	+4.5%	Q4 2019
JNJJohnson & Johnson	$881K	0.19%	0.00%	+0.8%	Q4 2016
PECOPhillips Edison & Company, Inc.	$877K	0.19%	0.02%	+0.1%	Q2 2025
CATCaterpillar Inc	$680K	0.15%	0.00%	+1.1%	Q4 2017
COSTCostco Wholesale Corp	$621K	0.14%	0.00%	+1.4%	Q4 2023
STXSeagate Technology Holdings plc	$607K	0.13%	0.00%	Not reported	Q4 2023
AMZNAmazon Com Inc	$556K	0.12%	0.00%	+6.9%	Q1 2024
NVDANvidia Corp	$550K	0.12%	0.00%	+17.0%	Q2 2024
XOMExxonMobil Holdings Corp	$548K	0.12%	0.00%	+1.1%	Q4 2018
METAMeta Platforms, Inc.	$504K	0.11%	Not reported	+5.9%	Q2 2024
OKEOneok Inc	$486K	0.11%	0.00%	Not reported	Q3 2023
KMIKinder Morgan, Inc.	$426K	0.09%	0.00%	+0.3%	Q4 2016
IBMInternational Business Machines Corp	$367K	0.08%	0.00%	+1.1%	Q4 2023
BABoeing Co	$330K	0.07%	0.00%	+0.8%	Q2 2022
PMPhilip Morris International Inc.	$327K	0.07%	0.00%	+1.2%	Q2 2024
TAt&T Inc.	$315K	0.07%	0.00%	+1.0%	Q3 2023
BTIBritish American Tobacco p.l.c.	$308K	0.07%	0.00%	Not reported	Q3 2024
MOAltria Group, Inc.	$291K	0.06%	0.00%	+0.6%	Q1 2024
BXBlackstone Inc.	$287K	0.06%	0.00%	+0.6%	Q4 2023
PFEPfizer Inc	$277K	0.06%	0.00%	+0.9%	Q4 2021
SMMTSummit Therapeutics Inc.	$264K	0.06%	0.00%	Not reported	Q2 2023
VZVerizon Communications Inc	$255K	0.06%	0.00%	+1.0%	Q4 2023
WMTWalmart Inc.	$254K	0.06%	0.00%	+3.7%	Q4 2023
AWRAmerican States Water Co	$254K	0.06%	0.01%	-22.2%	Q3 2018
JEFJefferies Financial Group Inc.	$245K	0.05%	0.00%	Not reported	Q2 2024
VODVodafone Group Public Ltd Co	$243K	0.05%	0.00%	Not reported	Q2 2023
AWKAmerican Water Works Company, Inc.	$214K	0.05%	0.00%	-25.4%	Q3 2018
GSKGSK plc	$209K	0.05%	0.00%	Not reported	Q4 2023
CVXChevron Corp	$206K	0.05%	0.00%	Not reported	Q3 2018

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