Blue Trust, Inc.
Holdings as of 2026-09-30, filed 2026-10-15 · recorded 2026-10-16 03:50:40.590 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 15 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
3,756
Value reported by manager
$9.5B
Sum of our stored positions
$9.5B
should match the line above
Disclosure lag
15 d
quarter end to filing
Top 5 concentration
34.4%
of the positions shown
New positions
2,420
vs previous quarter
Exited
26
vs previous quarter
Option positions
1
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | 7-10 YR TRSY BD | $679.7M | 7,610,636 | — | 464287440 |
| ISHARES TR | CORE S&P TTL STK | $663.8M | 3,992,154 | — | 464287150 |
| ISHARES TR | MSCI USA QLT FCT | $626.3M | 2,817,960 | — | 46432F339 |
| ETF SER SOLUTIONS | VIDENT US EQUITY | $541.9M | 7,474,081 | — | 26922A503 |
| ISHARES TR | CORE MSCI PAC | $536.5M | 6,304,079 | — | 46434V696 |
| ETF SER SOLUTIONS | VIDENT US BOND | $456M | 10,977,790 | — | 26922A602 |
| ISHARES TR | CORE S&P US VLU | $452.1M | 4,099,296 | — | 464287663 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | $367.8M | 4,412,573 | — | 46641Q779 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $366M | 6,459,106 | — | 92206C706 |
| ETF SER SOLUTIONS | VIDEN EQUIT ETF | $360.8M | 9,111,866 | — | 26922A404 |
| ISHARES TR | MSCI USA MMENTM | $348M | 1,096,535 | — | 46432F396 |
| ISHARES TR | CORE S&P US GWT | $340M | 1,754,663 | — | 464287671 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $303.4M | 3,495,798 | — | 922042874 |
| ISHARES TR | CORE US AGGBD ET | $232.6M | 2,459,864 | — | 464287226 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $200.1M | 285,544 | — | 922908363 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $196.8M | 2,513,484 | — | 92206C870 |
| ISHARES INC | CORE MSCI EMKT | $151.6M | 1,867,662 | — | 46434G103 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $84.7M | 1,470,959 | — | 92206C102 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $81M | 1,635,458 | — | 92203C303 |
| FLEXSHARES TR | NRTRN TR IBOXX 5 | $80.8M | 3,560,479 | — | 33939L605 |
| ELI LILLY & CO | COM | $79.7M | 68,855 | — | 532457108 |
| ISHARES TR | MBS ETF | $79.3M | 884,444 | — | 464288588 |
| COCA COLA CO | COM | $72.4M | 841,397 | — | 191216100 |
| ISHARES TR | MSCI ACWI ETF | $61.5M | 387,314 | — | 464288257 |
| ISHARES TR | 0-3 MTH TREASURY | $49.1M | 487,370 | — | 46436E718 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $44.6M | 192,625 | — | 922908652 |
| MICROSOFT CORP | COM | $42.1M | 82,042 | — | 594918104 |
| APPLE INC | COM | $33.8M | 101,475 | — | 037833100 |
| ISHARES TR | CORE S&P500 ETF | $32.2M | 42,088 | — | 464287200 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $31.7M | 1,433,831 | — | 808524839 |
| TEXAS PACIFIC LAND CORPORATI | COM | $28.5M | 87,619 | — | 88262P102 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | $28.4M | 635,208 | — | 09789C820 |
| PGIM ETF TR | AAA CLO ETF | $27.8M | 541,586 | — | 69344A834 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $26M | 340,576 | — | 921937827 |
| ISHARES GOLD TR | ISHARES NEW | $24.8M | 317,388 | — | 464285204 |
| NVIDIA CORPORATION | COM | $23.4M | 102,466 | — | 67066G104 |
| ISHARES TR | CORE S&P500 ETF | $20.5M | 26,770 | — | 464287200 |
| GLOBAL PMTS INC | COM | $19.6M | 240,061 | — | 37940X102 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $18.4M | 24,063 | — | 78462F103 |
| MICROSOFT CORP | COM | $17.7M | 34,430 | — | 594918104 |
| CATERPILLAR INC | COM | $17.5M | 21,565 | — | 149123101 |
| NVIDIA CORPORATION | COM | $17.4M | 76,251 | — | 67066G104 |
| APPLE INC | COM | $16.7M | 50,026 | — | 037833100 |
| ISHARES TR | CORE UNIVRSL USD | $16.3M | 370,780 | — | 46434V613 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $16M | 260,176 | — | 81369Y506 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $15.8M | 34,657 | — | 874039100 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $15.8M | 525,474 | — | 808524201 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | $15.4M | 372,362 | — | 46436F103 |
| ISHARES TR | CORE UNIVRSL USD | $15.2M | 344,519 | — | 46434V613 |
| AFLAC INC | COM | $14.6M | 130,791 | — | 001055102 |
| ALPHABET INC | CAP STK CL A | $14M | 40,812 | — | 02079K305 |
| ETFS GOLD TR | PHYSCL GOLD SHS | $14M | 353,213 | — | 00326A104 |
| ISHARES TR | 7-10 YR TRSY BD | $13M | 145,579 | — | 464287440 |
| ISHARES TR | CORE S&P TTL STK | $12.6M | 75,679 | — | 464287150 |
| ISHARES TR | MSCI USA QLT FCT | $12.6M | 56,511 | — | 46432F339 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | $12.5M | 354,688 | — | 41151J505 |
| ISHARES TR | RUSSELL 3000 ETF | $12.1M | 28,032 | — | 464287689 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $11.9M | 102,520 | — | 922042866 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $11.2M | 68,542 | — | 30233Q108 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | $11.1M | 31,653 | — | 922908637 |
| ISHARES TR | RUS 1000 GRW ETF | $11.1M | 88,888 | — | 464287614 |
| AMAZON COM INC | COM | $11M | 44,090 | — | 023135106 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $11M | 29,340 | — | 922908769 |
| ISHARES TR | CORE S&P500 ETF | $11M | 14,334 | — | 464287200 |
| ISHARES TR | MSCI ACWI EX US | $10.2M | 134,422 | — | 464288240 |
| ISHARES TR | S&P 500 GRWT ETF | $10.1M | 71,067 | — | 464287309 |
| ISHARES GOLD TR | ISHARES NEW | $9.9M | 126,980 | — | 464285204 |
| ISHARES TR | S&P 500 VAL ETF | $9.9M | 43,165 | — | 464287408 |
| ISHARES TR | RUS 1000 VAL ETF | $9.1M | 36,882 | — | 464287598 |
| ISHARES TR | CORE MSCI PAC | $9.1M | 106,520 | — | 46434V696 |
| ETF SER SOLUTIONS | VIDENT US EQUITY | $9M | 123,795 | — | 26922A503 |
| ISHARES TR | CORE MSCI EAFE | $8.9M | 92,314 | — | 46432F842 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $8.8M | 17,711 | — | 084670702 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $8.7M | 39,408 | — | 921932703 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $8.5M | 43,666 | — | 81369Y803 |
| ISHARES TR | CORE S&P US VLU | $8.3M | 75,500 | — | 464287663 |
| ISHARES TR | MSCI EMG MKT ETF | $8.3M | 124,499 | — | 464287234 |
| JOHNSON & JOHNSON | COM | $8M | 30,280 | — | 478160104 |
| INVESCO QQQ TR | UNIT SER 1 | $8M | 10,811 | — | 46090E103 |
| ELI LILLY & CO | COM | $8M | 6,907 | — | 532457108 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $8M | 115,348 | — | 09290C103 |
| ISHARES TR | S&P 500 GRWT ETF | $8M | 56,058 | — | 464287309 |
| ALPHABET INC | CAP STK CL C | $7.9M | 23,048 | — | 02079K107 |
| ETF SER SOLUTIONS | VIDEN EQUIT ETF | $7.8M | 196,202 | — | 26922A404 |
| HCA HEALTHCARE INC | COM | $7.5M | 17,602 | — | 40412C101 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $7.5M | 107,669 | — | 09290C103 |
| ETF SER SOLUTIONS | VIDENT US BOND | $7.4M | 179,033 | — | 26922A602 |
| JPMORGAN CHASE & CO | COM | $7.4M | 22,413 | — | 46625H100 |
| ISHARES TR | CORE S&P TTL STK | $7.3M | 43,941 | — | 464287150 |
| ALPHABET INC | CAP STK CL C | $7.3M | 21,279 | — | 02079K107 |
| MICRON TECHNOLOGY INC | COM | $7.2M | 6,730 | — | 595112103 |
| SPDR GOLD TR | GOLD SHS | $7M | 18,471 | — | 78463V107 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | $7M | 252,297 | — | 040919102 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | $6.9M | 82,818 | — | 46641Q779 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $6.9M | 120,906 | — | 92206C706 |
| AMAZON COM INC | COM | $6.8M | 27,279 | — | 023135106 |
| ABBVIE INC | COM | $6.7M | 25,470 | — | 00287Y109 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $6.6M | 132,623 | — | 92206C847 |
| ISHARES TR | CORE S&P US GWT | $6.6M | 34,078 | — | 464287671 |
| HOME DEPOT INC | COM | $6.6M | 23,041 | — | 437076102 |
| SOUTHERN CO | COM | $6.5M | 78,470 | — | 842587107 |
| ISHARES TR | S&P 500 VAL ETF | $6.5M | 28,437 | — | 464287408 |
| ISHARES TR | RUS 2000 GRW ETF | $6.4M | 18,047 | — | 464287648 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $6.4M | 87,068 | — | 46641Q761 |
| SHERWIN WILLIAMS CO | COM | $6.4M | 19,813 | — | 824348106 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $6.3M | 72,033 | — | 922042874 |
| ISHARES TR | RUS 2000 VAL ETF | $6.2M | 29,840 | — | 464287630 |
| THIRD COAST BANCSHARES INC | COM | $6.1M | 144,450 | — | 88422P109 |
| PINNACLE FINL PARTNERS INC | COM | $6M | 64,145 | — | 72348N109 |
| BANDWIDTH INC | COM CL A | $5.9M | 97,742 | — | 05988J103 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $5.8M | 27,039 | — | 922908744 |
| PGIM ETF TR | AAA CLO ETF | $5.8M | 112,376 | — | 69344A834 |
| PROCTER & GAMBLE CO | COM | $5.7M | 39,466 | — | 742718109 |
| ISHARES TR | MSCI USA MMENTM | $5.7M | 17,895 | — | 46432F396 |
| PGIM ETF TR | PGIM ULTRA SH BD | $5.6M | 112,376 | — | 69344A107 |
| CHURCH & DWIGHT CO INC | COM | $5.5M | 58,801 | — | 171340102 |
| ISHARES TR | CORE INTL AGGR | $5.4M | 109,304 | — | 46435G672 |
| CHEVRON CORPORATION | COM | $5.4M | 26,208 | — | 166764100 |
| JPMORGAN CHASE & CO | COM | $5.2M | 15,811 | — | 46625H100 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $5M | 146,920 | — | 808524508 |
| ADVANCED MICRO DEVICES INC | COM | $4.9M | 8,072 | — | 007903107 |
| ALPHABET INC | CAP STK CL A | $4.9M | 14,295 | — | 02079K305 |
| ISHARES TR | CORE US AGGBD ET | $4.9M | 51,548 | — | 464287226 |
| APPLIED INDL TECHNOLOGIES IN | COM | $4.8M | 14,496 | — | 03820C105 |
| BROADCOM INC | COM | $4.7M | 13,515 | — | 11135F101 |
| ISHARES TR | RUSSELL 2000 ETF | $4.7M | 17,075 | — | 464287655 |
| CBRE GROUP INC | CL A | $4.7M | 36,804 | — | 12504L109 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $4.7M | 129,860 | — | 09290C764 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $4.7M | 129,802 | — | 09290C764 |
| ISHARES INC | MSCI EMRG CHN | $4.7M | 47,307 | — | 46434G764 |
| MERCK & CO INC | COM | $4.7M | 32,086 | — | 58933Y105 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $4.6M | 167,596 | — | 808524805 |
| ISHARES INC | CORE MSCI EMKT | $4.6M | 56,445 | — | 46434G103 |
| ISHARES TR | MSCI USA QLT FCT | $4.6M | 20,492 | — | 46432F339 |
| SPDR GOLD TR | GOLD SHS | $4.5M | 11,772 | — | 78463V107 |
| 3M CO | COM | $4.4M | 27,079 | — | 88579Y101 |
| TRUIST FINL CORP | COM | $4.4M | 94,848 | — | 89832Q109 |
| META PLATFORMS INC | CL A | $4.3M | 5,983 | — | 30303M102 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | $4.2M | 15,577 | — | 66537J796 |
| GLOBAL X FDS | ARTIFICIAL ETF | $4.1M | 63,370 | — | 37954Y632 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $4.1M | 52,623 | — | 92206C870 |
| WALMART INC | COM | $4M | 38,540 | — | 931142103 |
| MCKESSON CORP | COM | $4M | 4,683 | — | 58155Q103 |
| ISHARES TR | MSCI ACWI ETF | $3.9M | 24,870 | — | 464288257 |
| LAM RESEARCH CORP | COM NEW | $3.9M | 12,001 | — | 512807306 |
| APPLIED MATLS INC | COM | $3.9M | 7,629 | — | 038222105 |
| ISHARES TR | NATIONAL MUN ETF | $3.9M | 38,299 | — | 464288414 |
| PACER FDS TR | US CASH COWS 100 | $3.8M | 57,096 | — | 69374H881 |
| BROADCOM INC | COM | $3.8M | 10,848 | — | 11135F101 |
| ISHARES TR | ESG AWR MSCI USA | $3.8M | 22,597 | — | 46435G425 |
| ISHARES INC | MSCI EMRG CHN | $3.8M | 37,888 | — | 46434G764 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | $3.7M | 44,741 | — | 46641Q779 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $3.7M | 76,079 | — | 09290C855 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $3.7M | 76,074 | — | 09290C855 |
| PEPSICO INC | COM | $3.7M | 29,378 | — | 713448108 |
| PALANTIR TECHNOLOGIES INC | CL A | $3.7M | 19,763 | — | 69608A108 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $3.7M | 24,445 | — | 84615Q103 |
| ISHARES TR | ISHS 5-10YR INVT | $3.7M | 72,763 | — | 464288638 |
| LOCKHEED MARTIN CORP | COM | $3.7M | 7,171 | — | 539830109 |
| ISHARES TR | US TREAS BD ETF | $3.6M | 164,142 | — | 46429B267 |
| ISHARES TR | CORE S&P US VLU | $3.5M | 32,013 | — | 464287663 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $3.5M | 50,257 | — | 921937835 |
| ISHARES TR | MSCI ACWI EX US | $3.5M | 46,208 | — | 464288240 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $3.5M | 73,878 | — | 09290C780 |
| ETF SER SOLUTIONS | US DIVERSIFIED | $3.5M | 110,058 | — | 26922A511 |
| STRATEGY SHS | EVENTIDE US MRKT | $3.4M | 112,911 | — | 86280R787 |
| ABBVIE INC | COM | $3.4M | 12,985 | — | 00287Y109 |
| ISHARES TR | CORE MSCI EAFE | $3.4M | 34,645 | — | 46432F842 |
| COSTCO WHOLESALE CORPORATION | COM | $3.4M | 3,681 | — | 22160K105 |
| ARK ETF TR | INNOVATION ETF | $3.3M | 37,454 | — | 00214Q104 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $3.3M | 37,033 | — | 922908736 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $3.3M | 20,175 | — | 30233Q108 |
| INTERNATIONAL BUSINESS MACHS | COM | $3.3M | 14,853 | — | 459200101 |
| GENERAL MILLS INC | COM | $3.3M | 101,093 | — | 370334104 |
| META PLATFORMS INC | CL A | $3.2M | 4,433 | — | 30303M102 |
| SK HYNIX INC | AMERICAN DEPOSIT | $3.2M | 17,387 | — | 78392B206 |
| TEXAS PACIFIC LAND CORPORATI | COM | $3.2M | 2,136,600 | Put | 88262P102 |
| ISHARES TR | EAFE GRWTH ETF | $3.1M | 26,272 | — | 464288885 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $3.1M | 16,871 | — | G1151C101 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $3.1M | 65,000 | — | 09290C780 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | $3.1M | 38,975 | — | 922908629 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $3M | 13,819 | — | 922908744 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $2.9M | 32,725 | — | 922908736 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | $2.9M | 10,335 | — | 922908751 |
| VANGUARD WORLD FD | INF TECH ETF | $2.9M | 23,241 | — | 92204A702 |
| RTX CORPORATION | COM | $2.9M | 15,635 | — | 75513E101 |
| PFIZER INC | COM | $2.9M | 101,525 | — | 717081103 |
| DUKE ENERGY CORP NEW | COM NEW | $2.9M | 25,226 | — | 26441C204 |
| ISHARES TR | CORE S&P US GWT | $2.9M | 14,795 | — | 464287671 |
| ISHARES TR | RUS TOP 200 ETF | $2.9M | 15,044 | — | 464289446 |
| BANK OF AMER CORP | COM | $2.9M | 52,483 | — | 060505104 |
| ISHARES TR | EAFE GRWTH ETF | $2.8M | 23,575 | — | 464288885 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $2.8M | 63,270 | — | 92206C771 |
| ISHARES INC | CORE MSCI EMKT | $2.8M | 34,249 | — | 46434G103 |
| ISHARES TR | EAFE VALUE ETF | $2.8M | 34,850 | — | 464288877 |
| ASML HLDG NV | N Y REGISTRY SHS | $2.7M | 1,518 | — | N07059210 |
| HONEYWELL INTL INC | COM | $2.7M | 12,914 | — | 438516205 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | $2.7M | 29,294 | — | 921910816 |
| TEXAS INSTRS INC | COM | $2.7M | 9,529 | — | 882508104 |
| ORACLE CORP | COM | $2.7M | 19,410 | — | 68389X105 |
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 2026-10-15