2026 Q2 Portfolio Activity
In 2026 Q2, Blume Capital Management, Inc. maintained a portfolio of 368 distinct positions. The most significant new addition was COHEN & STEERS ETF TRUST, now representing 1.06% of the total fund value. They heavily accumulated shares in VANGUARD INSTL INDEX FD, increasing the position by 73.2%. The fund also reduced its exposure to FEDEX CORP by 25.2%.
Position History
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Total Positions
368
Quarter
2026 Q2
Top Holding
GOOG (5.5%)
Top 10 Concentration
35.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 368
Blume Capital Management, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 5.54% | 5.25% |
#1
Prev: #1
|
4.7 |
—
|
-453 | -0.4% |
P
S
|
107,198 | $37,876,270 |
$128.87
+166.1%
|
2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 4.38% | 2.42% |
#2
8
Prev: #10
|
3.3 |
—
|
-16,272 | -38.6% |
P
S
|
25,926 | $29,926,137 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 4.28% | 4.33% |
#3
1
Prev: #2
|
3.2 |
—
|
863 | 0.9% |
P
S
|
101,193 | $29,281,258 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 3.74% | 2.51% |
#4
5
Prev: #9
|
5.0 |
—
|
142,804 | 73.2% |
P
S
|
337,853 | $25,568,716 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 3.51% | 3.84% |
#5
2
Prev: #3
|
2.4 |
—
|
9,259 | 1.5% |
P
S
|
644,311 | $24,007,028 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.18% | 2.26% |
#6
8
Prev: #14
|
1.3 |
—
|
-8,771 | -22.6% |
P
S
|
30,091 | $21,755,793 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
C
CITIGROUP INC
|
Financial Services | 3.05% | 2.90% |
#7
Prev: #7
|
1.7 |
—
|
-1,600 | -1.1% |
P
S
|
148,784 | $20,823,797 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 2.82% | 3.05% |
#8
2
Prev: #6
|
3.1 |
—
|
18,202 | 7.9% |
P
S
|
250,052 | $19,312,192 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.67% | 1.86% |
#9
11
Prev: #20
|
3.6 |
—
|
24,007 | 45.7% |
P
S
|
76,513 | $18,236,109 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 2.64% | 3.28% |
#10
6
Prev: #4
|
1.6 |
—
|
-29,049 | -6.4% |
P
S
|
427,481 | $18,043,974 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 2.40% | 3.22% |
#11
6
Prev: #5
|
1.5 |
—
|
-540 | -0.2% |
P
S
|
308,691 | $16,394,580 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.29% | 2.68% |
#12
4
Prev: #8
|
1.4 |
—
|
1,623 | 1.0% |
P
S
|
169,578 | $15,646,963 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 2.09% | 2.27% |
#13
Prev: #13
|
1.3 |
—
|
-398 | -0.2% |
P
S
|
226,772 | $14,261,692 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 2.04% | 2.02% |
#14
2
Prev: #16
|
1.3 |
—
|
-750 | -0.2% |
P
S
|
342,986 | $13,938,952 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.97% | 2.28% |
#15
3
Prev: #12
|
1.3 |
—
|
1,434 | 0.5% |
P
S
|
286,555 | $13,450,892 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.94% | 1.92% |
#16
3
Prev: #19
|
1.3 |
—
|
916 | 0.4% |
P
S
|
232,212 | $13,231,465 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.93% | 2.00% |
#17
Prev: #17
|
1.3 |
—
|
1,053 | 1.6% |
P
S
|
65,631 | $13,166,892 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.81% | 1.93% |
#18
Prev: #18
|
2.7 |
—
|
13,182 | 8.3% |
P
S
|
171,277 | $12,359,349 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.67% | 2.19% |
#19
4
Prev: #15
|
1.2 |
—
|
-7,611 | -14.4% |
P
S
|
45,083 | $11,449,829 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 1.63% | 1.59% |
#20
6
Prev: #26
|
1.2 |
—
|
-933 | -0.4% |
P
S
|
261,152 | $11,142,599 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.56% | 1.70% |
#21
2
Prev: #23
|
1.1 |
—
|
3,275 | 2.6% |
P
S
|
128,792 | $10,643,355 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.56% | 1.78% |
#22
1
Prev: #21
|
1.1 |
—
|
605 | 3.3% |
P
S
|
18,883 | $10,636,606 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.50% | 1.52% |
#23
4
Prev: #27
|
2.6 |
—
|
3,272 | 13.5% |
P
S
|
27,474 | $10,248,352 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.48% | 1.29% |
#24
5
Prev: #29
|
2.6 |
—
|
6,942 | 16.0% |
P
S
|
50,425 | $10,089,539 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.44% | 1.76% |
#25
3
Prev: #22
|
2.6 |
—
|
42,665 | 11.9% |
P
S
|
402,405 | $9,879,043 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.43% | 1.66% |
#26
2
Prev: #24
|
1.1 |
—
|
412 | 0.4% |
P
S
|
101,929 | $9,810,667 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.39% | 1.30% |
#27
1
Prev: #28
|
1.1 |
—
|
-40 | -0.2% |
P
S
|
26,583 | $9,499,967 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FDX
FEDEX CORP
|
Industrials | 1.33% | 2.35% |
#28
17
Prev: #11
|
0.5 |
—
|
-9,782 | -25.2% |
P
S
|
29,002 | $9,081,397 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 1.26% | 1.62% |
#29
4
Prev: #25
|
1.0 |
—
|
-554 | -0.4% |
P
S
|
155,341 | $8,621,426 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 1.09% | 0.13% |
#30
48
Prev: #78
|
3.4 |
—
|
8,800 | 733.3% |
P
S
|
10,000 | $7,467,700 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
N/A
COHEN & STEERS ...
|
|
ETF | 1.06% | — |
#31
Prev: #—
|
3.9 |
—
|
305,375 | — |
NEW
|
305,375 | $7,223,066 | — | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.02% | 1.03% |
#32
2
Prev: #34
|
1.4 |
—
|
no change | no change |
P
S
|
18,860 | $6,979,030 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FISV
FISERV INC
|
Unknown | 0.97% | 1.12% |
#33
2
Prev: #31
|
2.4 |
—
|
17,707 | 15.0% |
P
S
|
135,659 | $6,654,074 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.94% | 1.07% |
#34
2
Prev: #32
|
0.9 |
—
|
-19 | -0.0% |
P
S
|
67,656 | $6,422,585 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CNH
CNH INDL N V
|
Industrials | 0.92% | 1.05% |
#35
2
Prev: #33
|
0.9 |
—
|
950 | 0.2% |
P
S
|
560,710 | $6,296,774 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.90% | 1.02% |
#36
Prev: #36
|
0.9 |
—
|
-1,000 | -0.3% |
P
S
|
330,490 | $6,123,980 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.85% | 1.14% |
#37
7
Prev: #30
|
0.8 |
—
|
3,035 | 1.3% |
P
S
|
241,130 | $5,806,411 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 0.83% | 0.90% |
#38
Prev: #38
|
2.3 |
—
|
3,700 | 5.2% |
P
S
|
74,350 | $5,680,340 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.81% | 0.92% |
#39
2
Prev: #37
|
0.8 |
—
|
-180 | -1.6% |
P
S
|
11,115 | $5,561,835 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.79% | 0.84% |
#40
Prev: #40
|
0.8 |
—
|
-261 | -1.6% |
P
S
|
16,491 | $5,398,000 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.78% | 0.82% |
#41
Prev: #41
|
0.8 |
—
|
-397 | -7.0% |
P
S
|
5,289 | $5,349,136 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WY
WEYERHAEUSER CO
|
Real Estate | 0.76% | 0.89% |
#42
3
Prev: #39
|
0.8 |
—
|
1,885 | 0.9% |
P
S
|
217,161 | $5,198,835 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IBB
ISHARES TR
|
ETF | 0.75% | 0.79% |
#43
Prev: #43
|
0.8 |
—
|
-375 | -1.4% |
P
S
|
27,113 | $5,156,622 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.72% | 0.82% |
#44
2
Prev: #42
|
0.8 |
—
|
3,450 | 4.3% |
P
S
|
84,004 | $4,954,556 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.72% | 1.02% |
#45
10
Prev: #35
|
0.8 |
—
|
-349 | -0.5% |
P
S
|
65,269 | $4,924,547 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DE
DEERE & CO
|
Industrials | 0.71% | 0.71% |
#46
Prev: #46
|
0.8 |
—
|
171 | 2.3% |
P
S
|
7,607 | $4,825,349 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.67% | 0.54% |
#47
6
Prev: #53
|
0.8 |
—
|
-285 | -0.6% |
P
S
|
44,074 | $4,559,456 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CHWY
CHEWY INC
|
Consumer Cyclical | 0.63% | 0.36% |
#48
12
Prev: #60
|
3.3 |
—
|
143,055 | 183.8% |
P
S
|
220,891 | $4,340,509 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.62% | 0.78% |
#49
5
Prev: #44
|
0.7 |
—
|
-45 | -1.0% |
P
S
|
4,540 | $4,247,034 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.61% | 0.55% |
#50
1
Prev: #51
|
0.7 |
—
|
-292 | -2.6% |
P
S
|
10,734 | $4,151,160 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 368 holdings