Blue Trust, Inc.
Holdings as of 2026-06-30, filed 2026-07-21 · recorded 2026-07-26 16:42:03.516 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 21 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
3,745
Value reported by manager
$9.5B
Sum of our stored positions
$9.5B
should match the line above
Disclosure lag
21 d
quarter end to filing
Top 5 concentration
33.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | 7-10 YR TRSY BD | $669.9M | 7,083,833 | — | 464287440 |
| ISHARES TR | CORE S&P TTL STK | $651.1M | 3,963,603 | — | 464287150 |
| ISHARES TR | MSCI USA QLT FCT | $577.5M | 2,632,042 | — | 46432F339 |
| ETF SER SOLUTIONS | VIDENT US EQUITY | $555.9M | 7,686,953 | — | 26922A503 |
| ISHARES TR | CORE MSCI PAC | $479.2M | 5,849,485 | — | 46434V696 |
| ISHARES TR | MSCI USA MMENTM | $471.5M | 1,375,254 | — | 46432F396 |
| ETF SER SOLUTIONS | VIDENT US BOND | $465.9M | 10,679,189 | — | 26922A602 |
| ISHARES TR | CORE S&P US VLU | $454.1M | 4,122,787 | — | 464287663 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | $398.8M | 4,666,681 | — | 46641Q779 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $377.4M | 6,399,432 | — | 92206C706 |
| ETF SER SOLUTIONS | VIDEN EQUIT ETF | $356.5M | 9,139,167 | — | 26922A404 |
| ISHARES TR | CORE S&P US GWT | $345.1M | 1,834,698 | — | 464287671 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $295.1M | 3,332,699 | — | 922042874 |
| ISHARES TR | CORE US AGGBD ET | $234.1M | 2,365,498 | — | 464287226 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $206.3M | 2,495,825 | — | 92206C870 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $199.7M | 290,789 | — | 922908363 |
| ISHARES INC | CORE MSCI EMKT | $163.1M | 1,968,577 | — | 46434G103 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $86.2M | 1,481,549 | — | 92206C102 |
| ISHARES TR | MBS ETF | $85.7M | 906,597 | — | 464288588 |
| ELI LILLY & CO | COM | $84.2M | 70,201 | — | 532457108 |
| FLEXSHARES TR | IBOXX 5YR TRGT | $83.2M | 3,502,146 | — | 33939L605 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $77M | 1,547,428 | — | 92203C303 |
| COCA COLA CO | COM | $69.2M | 852,051 | — | 191216100 |
| ISHARES TR | MSCI ACWI ETF | $62.2M | 396,463 | — | 464288257 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | $62.2M | 1,554,508 | — | 46436F103 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $49.1M | 199,317 | — | 922908652 |
| TEXAS PACIFIC LAND CORPORATI | COM | $38.3M | 87,627 | — | 88262P102 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $33.2M | 1,434,469 | — | 808524839 |
| ISHARES TR | CORE S&P500 ETF | $32.6M | 43,576 | — | 464287200 |
| MICROSOFT CORP | COM | $30.7M | 82,349 | — | 594918104 |
| APPLE INC | COM | $28.8M | 99,358 | — | 037833100 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $26.2M | 336,693 | — | 921937827 |
| ISHARES GOLD TR | ISHARES NEW | $25.9M | 342,862 | — | 464285204 |
| NVIDIA CORPORATION | COM | $23.4M | 117,144 | — | 67066G104 |
| CATERPILLAR INC | COM | $23.3M | 21,867 | — | 149123101 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | $23.2M | 490,106 | — | 09789C820 |
| ISHARES TR | CORE S&P500 ETF | $20.5M | 27,435 | — | 464287200 |
| PGIM ETF TR | AAA CLO ETF | $18.6M | 362,309 | — | 69344A834 |
| GLOBAL PMTS INC | COM | $17.3M | 238,961 | — | 37940X102 |
| ALPHABET INC | CAP STK CL A | $16.6M | 46,458 | — | 02079K305 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $16.3M | 34,069 | — | 874039100 |
| AFLAC INC | COM | $15.8M | 135,020 | — | 001055102 |
| APPLE INC | COM | $15M | 51,740 | — | 037833100 |
| NVIDIA CORPORATION | COM | $14.7M | 73,597 | — | 67066G104 |
| ETFS GOLD TR | PHYSCL GOLD SHS | $14.7M | 383,514 | — | 00326A104 |
| ISHARES TR | CORE UNIVRSL USD | $13.9M | 300,253 | — | 46434V613 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $13.8M | 259,021 | — | 81369Y506 |
| ISHARES TR | 7-10 YR TRSY BD | $13.4M | 141,199 | — | 464287440 |
| ISHARES TR | CORE S&P TTL STK | $13M | 79,393 | — | 464287150 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $12.9M | 111,676 | — | 922042866 |
| ISHARES TR | MSCI USA QLT FCT | $12.3M | 55,879 | — | 46432F339 |
| AMAZON COM INC | COM | $12.1M | 50,650 | — | 023135106 |
| ISHARES TR | CORE UNIVRSL USD | $11.6M | 252,436 | — | 46434V613 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $11.5M | 23,069 | — | 084670702 |
| ETF SER SOLUTIONS | VIDENT US EQUITY | $11.4M | 158,194 | — | 26922A503 |
| MICROSOFT CORP | COM | $11.2M | 30,144 | — | 594918104 |
| ISHARES TR | CORE S&P500 ETF | $10.9M | 14,490 | — | 464287200 |
| ISHARES TR | RUS 1000 GRW ETF | $10.4M | 83,893 | — | 464287614 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $10.3M | 27,911 | — | 922908769 |
| EXXON MOBIL CORP | COM | $10M | 73,012 | — | 30231G102 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | $9.9M | 337,146 | — | 41151J505 |
| ISHARES TR | S&P 500 VAL ETF | $9.6M | 42,477 | — | 464287408 |
| ISHARES TR | RUS 1000 VAL ETF | $9.6M | 39,459 | — | 464287598 |
| ISHARES TR | S&P 500 GRWT ETF | $9M | 65,422 | — | 464287309 |
| ISHARES TR | CORE S&P US VLU | $8.7M | 79,328 | — | 464287663 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | $8.7M | 131,139 | — | 35473P710 |
| JOHNSON & JOHNSON | COM | $8.5M | 33,319 | — | 478160104 |
| ISHARES TR | CORE MSCI PAC | $8.4M | 102,486 | — | 46434V696 |
| ELI LILLY & CO | COM | $8.3M | 6,928 | — | 532457108 |
| ISHARES TR | 0-3 MTH TREASURY | $8.3M | 82,487 | — | 46436E718 |
| MICRON TECHNOLOGY INC | COM | $8.2M | 7,106 | — | 595112103 |
| ETF SER SOLUTIONS | VIDEN EQUIT ETF | $8.1M | 208,464 | — | 26922A404 |
| ETF SER SOLUTIONS | VIDENT US BOND | $8.1M | 186,382 | — | 26922A602 |
| HOME DEPOT INC | COM | $8.1M | 22,980 | — | 437076102 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $8.1M | 119,012 | — | 09290C103 |
| ISHARES GOLD TR | ISHARES NEW | $8.1M | 107,169 | — | 464285204 |
| ISHARES TR | MSCI USA MMENTM | $8.1M | 23,538 | — | 46432F396 |
| ALPHABET INC | CAP STK CL C | $8.1M | 22,815 | — | 02079K107 |
| ISHARES TR | S&P 500 GRWT ETF | $8M | 58,116 | — | 464287309 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | $7.9M | 92,792 | — | 46641Q779 |
| JPMORGAN CHASE & CO | COM | $7.9M | 24,108 | — | 46625H100 |
| ISHARES TR | CORE S&P TTL STK | $7.8M | 47,780 | — | 464287150 |
| SOUTHERN CO | COM | $7.8M | 81,206 | — | 842587107 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $7.7M | 112,686 | — | 09290C103 |
| INVESCO QQQ TR | UNIT SER 1 | $7.5M | 10,250 | — | 46090E103 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $7.5M | 126,482 | — | 92206C706 |
| ABBVIE INC | COM | $7.1M | 28,119 | — | 00287Y109 |
| ISHARES TR | CORE S&P US GWT | $7M | 37,138 | — | 464287671 |
| HCA HEALTHCARE INC | COM | $6.9M | 17,733 | — | 40412C101 |
| ISHARES TR | MSCI ACWI EX US | $6.8M | 89,826 | — | 464288240 |
| SPDR GOLD TR | GOLD SHS | $6.7M | 18,249 | — | 78463V107 |
| SHERWIN WILLIAMS CO | COM | $6.7M | 19,436 | — | 824348106 |
| ISHARES TR | S&P 500 VAL ETF | $6.7M | 29,335 | — | 464287408 |
| APPLIED MATLS INC | COM | $6.6M | 9,060 | — | 038222105 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $6.5M | 73,855 | — | 922042874 |
| PINNACLE FINL PARTNERS INC | COM | $6.4M | 63,709 | — | 72348N109 |
| AMAZON COM INC | COM | $6.4M | 26,856 | — | 023135106 |
| BROADCOM INC | COM | $6.4M | 16,865 | — | 11135F101 |
| ALPHABET INC | CAP STK CL C | $6.3M | 17,822 | — | 02079K107 |
| PROCTER & GAMBLE CO | COM | $6.3M | 42,632 | — | 742718109 |
| BANDWIDTH INC | COM CL A | $6.2M | 97,742 | — | 05988J103 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $6.1M | 8,872 | — | 922908363 |
| LAM RESEARCH CORP | COM NEW | $5.9M | 13,614 | — | 512807306 |
| THIRD COAST BANCSHARES INC | COM | $5.8M | 144,450 | — | 88422P109 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $5.8M | 26,536 | — | 921932703 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $5.8M | 79,561 | — | 46641Q761 |
| CHURCH & DWIGHT CO INC | COM | $5.7M | 58,799 | — | 171340102 |
| BROADCOM INC | COM | $5.7M | 14,960 | — | 11135F101 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $5.6M | 7,533 | — | 78462F103 |
| PGIM ETF TR | PGIM ULTRA SH BD | $5.5M | 111,219 | — | 69344A107 |
| JPMORGAN CHASE & CO | COM | $5.4M | 16,484 | — | 46625H100 |
| CBRE GROUP INC | CL A | $5.1M | 37,557 | — | 12504L109 |
| ISHARES TR | CORE US AGGBD ET | $5M | 50,419 | — | 464287226 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $5M | 90,297 | — | 92206C847 |
| ALPHABET INC | CAP STK CL A | $5M | 13,940 | — | 02079K305 |
| ISHARES TR | MSCI USA QLT FCT | $4.8M | 22,040 | — | 46432F339 |
| APPLIED INDL TECHNOLOGIES IN | COM | $4.8M | 14,257 | — | 03820C105 |
| WALMART INC | COM | $4.8M | 42,414 | — | 931142103 |
| MERCK & CO INC | COM | $4.8M | 37,168 | — | 58933Y105 |
| ISHARES INC | CORE MSCI EMKT | $4.7M | 57,075 | — | 46434G103 |
| TRUIST FINL CORP | COM | $4.7M | 94,805 | — | 89832Q109 |
| CHEVRON CORPORATION | COM | $4.7M | 28,289 | — | 166764100 |
| PGIM ETF TR | AAA CLO ETF | $4.6M | 89,320 | — | 69344A834 |
| 3M CO | COM | $4.5M | 27,627 | — | 88579Y101 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $4.4M | 53,642 | — | 92206C870 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | $4.4M | 51,852 | — | 46641Q779 |
| INTERNATIONAL BUSINESS MACHS | COM | $4.4M | 15,552 | — | 459200101 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | $4.3M | 222,639 | — | 040919102 |
| VANGUARD INDEX FDS | VALUE ETF | $4.3M | 19,791 | — | 922908744 |
| PEPSICO INC | COM | $4.3M | 31,789 | — | 713448108 |
| SPDR GOLD TR | GOLD SHS | $4.3M | 11,621 | — | 78463V107 |
| ETF SER SOLUTIONS | US DIVERSIFIED | $4.2M | 122,469 | — | 26922A511 |
| ISHARES TR | EAFE GRWTH ETF | $4.1M | 33,265 | — | 464288885 |
| ISHARES TR | NATIONAL MUN ETF | $4.1M | 38,085 | — | 464288414 |
| ISHARES INC | MSCI EMRG CHN | $4.1M | 39,942 | — | 46434G764 |
| ISHARES INC | MSCI EMRG CHN | $4M | 39,171 | — | 46434G764 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $4M | 75,865 | — | 09290C780 |
| GLOBAL X FDS | ARTIFICIAL ETF | $4M | 60,783 | — | 37954Y632 |
| ISHARES TR | MSCI ACWI ETF | $4M | 25,298 | — | 464288257 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $3.9M | 74,483 | — | 09290C780 |
| META PLATFORMS INC | CL A | $3.9M | 6,920 | — | 30303M102 |
| ISHARES TR | MBS ETF | $3.9M | 41,176 | — | 464288588 |
| ISHARES TR | EAFE GRWTH ETF | $3.9M | 31,103 | — | 464288885 |
| SERVISFIRST BANCSHARES INC | COM | $3.9M | 44,526 | — | 81768T108 |
| LOCKHEED MARTIN CORP | COM | $3.8M | 7,532 | — | 539830109 |
| ADVANCED MICRO DEVICES INC | COM | $3.8M | 6,577 | — | 007903107 |
| COSTCO WHOLESALE CORPORATION | COM | $3.7M | 4,006 | — | 22160K105 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $3.7M | 5 | — | 084670108 |
| GENERAL MILLS INC | COM | $3.7M | 107,582 | — | 370334104 |
| ISHARES TR | ISHS 5-10YR INVT | $3.7M | 70,321 | — | 464288638 |
| ISHARES TR | MSCI USA MMENTM | $3.7M | 10,888 | — | 46432F396 |
| ISHARES TR | ESG AWR MSCI USA | $3.7M | 22,712 | — | 46435G425 |
| ISHARES TR | CORE S&P US VLU | $3.7M | 33,651 | — | 464287663 |
| ISHARES TR | US TREAS BD ETF | $3.7M | 161,221 | — | 46429B267 |
| ISHARES INC | CORE MSCI EMKT | $3.7M | 44,167 | — | 46434G103 |
| MCKESSON CORP | COM | $3.6M | 4,827 | — | 58155Q103 |
| ISHARES TR | MSCI EMG MKT ETF | $3.6M | 52,917 | — | 464287234 |
| ABBVIE INC | COM | $3.5M | 13,963 | — | 00287Y109 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $3.5M | 47,799 | — | 921937835 |
| DUKE ENERGY CORP NEW | COM NEW | $3.4M | 27,121 | — | 26441C204 |
| MICRON TECHNOLOGY INC | COM | $3.4M | 2,910 | — | 595112103 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $3.4M | 15,288 | — | 921932703 |
| ARK ETF TR | INNOVATION ETF | $3.3M | 40,824 | — | 00214Q104 |
| VANGUARD INDEX FDS | GROWTH ETF | $3.3M | 38,185 | — | 922908736 |
| META PLATFORMS INC | CL A | $3.3M | 5,820 | — | 30303M102 |
| BANK OF AMER CORP | COM | $3.3M | 57,206 | — | 060505104 |
| VANGUARD INDEX FDS | VALUE ETF | $3.2M | 14,751 | — | 922908744 |
| TEXAS INSTRS INC | COM | $3.2M | 10,622 | — | 882508104 |
| TESLA INC | COM | $3.1M | 7,462 | — | 88160R101 |
| TESLA INC | COM | $3.1M | 7,444 | — | 88160R101 |
| ORACLE CORP | COM | $3.1M | 21,327 | — | 68389X105 |
| ISHARES TR | CORE S&P US GWT | $3.1M | 16,582 | — | 464287671 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $3M | 6,356 | — | 874039100 |
| HONEYWELL INTL INC | COM | $3M | 13,553 | — | 438516205 |
| VANGUARD INDEX FDS | GROWTH ETF | $3M | 34,840 | — | 922908736 |
| HONEYWELL AEROSPACE INC | COM | $3M | 13,560 | — | 43849R105 |
| EXXON MOBIL CORP | COM | $3M | 21,896 | — | 30231G102 |
| RTX CORPORATION | COM | $2.9M | 15,419 | — | 75513E101 |
| ADVANCED MICRO DEVICES INC | COM | $2.9M | 4,994 | — | 007903107 |
| VISA INC | COM CL A | $2.9M | 8,405 | — | 92826C839 |
| DARDEN RESTAURANTS INC | COM | $2.9M | 13,962 | — | 237194105 |
| GOLDMAN SACHS GROUP INC | COM | $2.9M | 2,836 | — | 38141G104 |
| ISHARES TR | EAFE VALUE ETF | $2.9M | 37,320 | — | 464288877 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $2.8M | 55,906 | — | 09290C855 |
| ISHARES TR | RUS 2000 GRW ETF | $2.8M | 7,144 | — | 464287648 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $2.8M | 55,775 | — | 09290C855 |
| ASML HLDG NV | N Y REGISTRY SHS | $2.8M | 1,402 | — | N07059210 |
| VANGUARD WORLD FD | INF TECH ETF | $2.8M | 23,238 | — | 92204A702 |
| ISHARES TR | US TREAS BD ETF | $2.8M | 121,326 | — | 46429B267 |
| APPLOVIN CORP | COM CL A | $2.8M | 5,355 | — | 03831W108 |
| ISHARES TR | 10-20 YR TRS ETF | $2.7M | 27,017 | — | 464288653 |
| CISCO SYS INC | COM | $2.7M | 23,074 | — | 17275R102 |
| LAM RESEARCH CORP | COM NEW | $2.7M | 6,232 | — | 512807306 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $2.7M | 10,905 | — | 922908652 |
| COSTCO WHOLESALE CORPORATION | COM | $2.7M | 2,853 | — | 22160K105 |
| MCDONALDS CORP | COM | $2.7M | 9,863 | — | 580135101 |
| INTEL CORP | COM | $2.7M | 19,023 | — | 458140100 |
| ISHARES TR | EAFE VALUE ETF | $2.7M | 34,623 | — | 464288877 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $2.6M | 113,549 | — | 808524839 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $2.6M | 45,059 | — | 92206C102 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-21