Blume Capital Management, Inc.
Q3 2026 13F filing
Updated 10 days ago357 disclosed positions worth $677.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G ALPHABET INC | $36.3M | 106.6K | 5.36% | Trimmed(-0.6%) |
| 2 | A APPLE INC | $33.4M | 100.2K | 4.93% | Trimmed(-1.0%) |
| 3 | ? N/A VANGUARD MALVERN FDS | $28.7M | 390.4K | 4.24% | Added(+56.1%) |
| 4 | M MICRON TECHNOLOGY INC | $27.2M | 25.5K | 4.01% | Trimmed(-1.5%) |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $23.9M | 636.6K | 3.53% | Trimmed(-1.2%) |
| 6 | H DIMENSIONAL ETF TRUST | $20.2M | 502.4K | 2.97% | Added(+17.5%) |
| 7 | J J P MORGAN EXCHANGE TRADED F | $19.2M | 429.8K | 2.84% | Added(+50.0%) |
| 8 | A AMAZON COM INC | $19.1M | 76.7K | 2.82% | Added(+0.2%) |
| 9 | C CITIGROUP INC | $18.9M | 145.6K | 2.78% | Trimmed(-2.1%) |
| 10 | S SELECT SECTOR SPDR TR | $18.8M | 305.1K | 2.77% | Trimmed(-1.2%) |
| 11 | V VANGUARD INSTL INDEX FD | $18.4M | 242.8K | 2.71% | Trimmed(-28.1%) |
| 12 | S CHARLES SCHWAB CORP (THE) | $16.4M | 167.5K | 2.42% | Trimmed(-1.2%) |
| 13 | F FREEPORT MCMORAN INC | $15.7M | 224.0K | 2.31% | Trimmed(-1.2%) |
| 14 | A APPLIED MATLS INC | $15.2M | 29.8K | 2.25% | Trimmed(-1.1%) |
| 15 | M MICROSOFT CORP | $14M | 27.2K | 2.06% | Trimmed(-0.8%) |
| 16 | ? N/A DIMENSIONAL ETF TRUST | $13.8M | 347.0K | 2.03% | Added(+1.2%) |
| 17 | M META PLATFORMS INC | $13.6M | 18.8K | 2.01% | Trimmed(-0.4%) |
| 18 | N NVIDIA CORPORATION | $13.6M | 59.7K | 2.01% | Added(+18.3%) |
| 19 | C CAPITAL ONE FINL CORP | $12.8M | 66.3K | 1.89% | Added(+1.1%) |
| 20 | B BANK OF AMER CORP | $12.4M | 228.4K | 1.83% | Trimmed(-1.6%) |
| 21 | U UBER TECHNOLOGIES INC | $12.3M | 179.4K | 1.81% | Added(+4.7%) |
| 22 | C COMCAST CORP NEW | $11.4M | 524.8K | 1.69% | Added(+30.4%) |
| 23 | C DIMENSIONAL ETF TRUST | $11M | 258.3K | 1.62% | Trimmed(-1.1%) |
| 24 | D DISNEY WALT CO | $10.6M | 100.8K | 1.56% | Trimmed(-1.1%) |
| 25 | W WELLS FARGO & CO | $10.1M | 126.7K | 1.50% | Trimmed(-1.7%) |
| 26 | F FISERV INC | $9.6M | 212.4K | 1.42% | Added(+56.6%) |
| 27 | G ALPHABET INC | $9.1M | 26.6K | 1.35% | Unchanged |
| 28 | B BAKER HUGHES COMPANY | $8.4M | 153.2K | 1.24% | Trimmed(-1.4%) |
| 29 | F FEDEX CORP | $8.1M | 28.5K | 1.20% | Trimmed(-1.6%) |
| 30 | J JOHNSON & JOHNSON | $7.8M | 29.5K | 1.15% | Trimmed(-34.6%) |
| 31 | ? N/A COHEN & STEERS ETF TRUST | $7.6M | 305.4K | 1.12% | Unchanged |
| 32 | C CNH INDL N V | $7.1M | 552.6K | 1.05% | Trimmed(-1.4%) |
| 33 | V VANGUARD INDEX FDS | $7.1M | 18.9K | 1.04% | Added(+0.0%) |
| 34 | P PFIZER INC | $6.7M | 236.5K | 1.00% | Trimmed(-1.9%) |
| 35 | V VANGUARD MUN BD FDS | $6.6M | 91.9K | 0.97% | Added(+23.6%) |
| 36 | R RIO TINTO PLC | $6.3M | 66.9K | 0.93% | Trimmed(-1.1%) |
| 37 | A ARES CAPITAL CORP | $6.2M | 326.1K | 0.92% | Trimmed(-1.3%) |
| 38 | H VANECK ETF TRUST | $5.7M | 65.2K | 0.84% | Trimmed(-0.1%) |
| 39 | E ISHARES TR | $5.6M | 26.5K | 0.82% | Trimmed(-2.3%) |
| 40 | S STATE STR SPDR S&P 500 ETF T | $5.5M | 7.2K | 0.81% | Added(+1158.7%) |
| 41 | B BERKSHIRE HATHAWAY INC DEL | $5.4M | 10.8K | 0.79% | Trimmed(-3.0%) |
| 42 | J JPMORGAN CHASE & CO | $5.3M | 16.2K | 0.79% | Trimmed(-1.9%) |
| 43 | V VANGUARD SCOTTSDALE FDS | $4.4M | 77.0K | 0.65% | Added(+57.8%) |
| 44 | G GOLDMAN SACHS GROUP INC | $4.1M | 4.6K | 0.61% | Trimmed(-13.0%) |
| 45 | W WEYERHAEUSER CO | $4.1M | 215.9K | 0.61% | Trimmed(-0.6%) |
| 46 | C COSTCO WHOLESALE CORPORATION | $4.1M | 4.5K | 0.60% | Trimmed(-0.9%) |
| 47 | C CHEWY INC | $3.9M | 216.1K | 0.58% | Trimmed(-2.2%) |
| 48 | E ELEVANCE HEALTH INC FORMERLY | $3.9M | 10.1K | 0.58% | Trimmed(-5.9%) |
| 49 | R SLB LIMITED | $3.9M | 79.4K | 0.57% | Added(+1.7%) |
| 50 | C CVS HEALTH CORP | $3.7M | 43.3K | 0.55% | Trimmed(-1.7%) |