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Blume Capital Management, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $677,600,650
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $36,310,277
- APPLE INC · COM · 037833100 · shares: $33,372,660
- VANGUARD MALVERN FDS · CORE BD ETF · 922020748 · shares: $28,744,815
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $27,187,513
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $23,942,864
- DIMENSIONAL ETF TRUST · CORE FIXE IN ETF · 25434V872 · shares: $20,155,687
- J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF · 46641Q670 · shares: $19,246,400
- AMAZON COM INC · COM · 023135106 · shares: $19,104,324
- CITIGROUP INC · COM NEW · 172967424 · shares: $18,857,586
- SELECT SECTOR SPDR TR · ST STR ENERG ETF · 81369Y506 · shares: $18,762,174
Reported holdings
357 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,250 shares | $366,548 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 2,350 shares | $343,523 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 8,354 shares | $328,396 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 921 shares | $328,346 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 12,500 shares | $314,125 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 7,400 shares | $301,180 |
| WALMART INC | COM | 931142103 | — | 2,850 shares | $296,172 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 3,000 shares | $282,840 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,854 shares | $269,405 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 425 shares | $260,013 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 2,672 shares | $244,863 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 550 shares | $228,677 |
| MCDONALDS CORP | COM | 580135101 | — | 973 shares | $224,705 |
| AFLAC INC | COM | 001055102 | — | 2,000 shares | $223,560 |
| AMGEN INC | COM | 031162100 | — | 530 shares | $223,401 |
| PEPSICO INC | COM | 713448108 | — | 1,733 shares | $219,606 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 550 shares | $218,521 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 8,898 shares | $212,307 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 815 shares | $209,684 |
| BLACKROCK INC | COM | 09290D101 | — | 190 shares | $201,076 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 364 shares | $200,736 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 850 shares | $200,498 |
| VANGUARD MUN BD FDS | LONG TERM TAX EX | 922907688 | — | 2,000 shares | $192,160 |
| QUALCOMM INC | COM | 747525103 | — | 1,000 shares | $184,040 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,466 shares | $183,470 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 3,600 shares | $169,452 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 250 shares | $168,763 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 2,200 shares | $168,080 |
| 3M CO | COM | 88579Y101 | — | 1,000 shares | $164,150 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 5,474 shares | $163,071 |
| SALESFORCE INC | COM | 79466L302 | — | 687 shares | $157,715 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 3,944 shares | $157,228 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 385 shares | $156,553 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,033 shares | $150,075 |
| HORMEL FOODS CORP | COM | 440452100 | — | 7,500 shares | $149,550 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,000 shares | $148,650 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 2,000 shares | $148,020 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 3,264 shares | $147,174 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,237 shares | $146,758 |
| INTEL CORP | COM | 458140100 | — | 1,201 shares | $144,403 |
| LINDE PLC | SHS | G54950103 | — | 300 shares | $142,395 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 2,819 shares | $139,682 |
| EMERSON ELEC CO | COM | 291011104 | — | 900 shares | $139,590 |
| HOME DEPOT INC | COM | 437076102 | — | 485 shares | $137,978 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 825 shares | $135,045 |
| AT&T INC | COM | 00206R102 | — | 5,218 shares | $127,310 |
| COHEN & STEERS ETF TRUST | NATURAL RES ACTI | 19249U302 | — | 3,455 shares | $124,735 |
| SYNOPSYS INC | COM | 871607107 | — | 275 shares | $119,609 |
| PAYCHEX INC | COM | 704326107 | — | 1,124 shares | $110,714 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 700 shares | $108,640 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,079 shares | $106,603 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 475 shares | $104,467 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 4,286 shares | $103,550 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 1,400 shares | $102,004 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 275 shares | $100,947 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 1,500 shares | $100,185 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 3,416 shares | $100,124 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 1,836 shares | $99,950 |
| DANAHER CORP DEL | COM | 235851102 | — | 450 shares | $99,698 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 971 shares | $99,246 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 1,505 shares | $95,869 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 339 shares | $94,205 |
| TESLA INC | COM | 88160R101 | — | 262 shares | $92,961 |
| D R HORTON INC | COM | 23331A109 | — | 675 shares | $92,239 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 2,000 shares | $91,740 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 500 shares | $89,500 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 805 shares | $89,315 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 2,400 shares | $86,232 |
| ONEOK INC NEW | COM | 30609A109 | — | 1,000 shares | $85,270 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 165 shares | $84,027 |
| GENUINE PARTS CO | COM | 372460105 | — | 666 shares | $83,743 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 1,466 shares | $82,566 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 5,501 shares | $80,260 |
| TJX COS INC NEW | COM | 872540109 | — | 600 shares | $79,386 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 2,559 shares | $77,169 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 1,065 shares | $76,627 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 100 shares | $76,585 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,000 shares | $75,740 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 2,232 shares | $72,835 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 920 shares | $71,852 |
| REDDIT INC | CL A | 75734B100 | — | 494 shares | $70,366 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 250 shares | $69,558 |
| ELI LILLY & CO | COM | 532457108 | — | 60 shares | $69,425 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,054 shares | $65,770 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 2,980 shares | $65,680 |
| US BANCORP | COM NEW | 902973304 | — | 1,102 shares | $63,652 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 375 shares | $62,944 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 1,348 shares | $62,885 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 1,022 shares | $62,067 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 606 shares | $61,285 |
| SHELL PLC | SPON ADS | 780259305 | — | 600 shares | $57,030 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 700 shares | $56,812 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 594 shares | $56,425 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 846 shares | $55,304 |
| ADOBE INC | COM | 00724F101 | — | 230 shares | $55,187 |
| STRYKER CORPORATION | COM | 863667101 | — | 200 shares | $55,078 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 1,650 shares | $54,962 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 270 shares | $54,206 |
| TC ENERGY CORP | COM | 87807B107 | — | 900 shares | $52,002 |
| AIRBNB INC | COM CL A | 009066101 | — | 321 shares | $51,569 |