2026 Q3 Portfolio Activity
In 2026 Q3, Blue Trust, Inc. maintained a portfolio of 2834 distinct positions. The most significant new addition was STRATEGY SHS, now representing 0.04% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 7.7%. The fund also reduced its exposure to ISHARES TR by 20.8%.
Position History
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Blue Trust, Inc.
AUM $9,484M
Total Positions
2834
Quarter
2026 Q3
Top Holding
IEF (7.3%)
Top 10 Concentration
54.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2834
Blue Trust, Inc. Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEF
ISHARES TR
|
ETF | 7.30% | 7.17% |
#1
Prev: #1
|
6.9 |
—
|
532,094 | 7.4% |
P
S
|
7,771,223 | $694,047,910 |
$87.31
+4.4%
|
2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
ITOT
ISHARES TR
|
ETF | 7.19% | 7.04% |
#2
Prev: #2
|
4.9 |
—
|
20,998 | 0.5% |
P
S
|
4,111,774 | $683,705,844 |
$88.68
+85.7%
|
2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
QUAL
ISHARES TR
|
ETF | 6.77% | 6.23% |
#3
Prev: #3
|
5.7 |
—
|
185,002 | 6.8% |
P
S
|
2,894,963 | $643,376,473 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VUSE
ETF SER SOLUTIO...
|
Bond/Debt | 5.80% | 5.95% |
#4
Prev: #4
|
3.3 |
—
|
-247,519 | -3.2% |
P
S
|
7,602,679 | $551,265,732 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IPAC
ISHARES TR
|
ETF | 5.76% | 5.13% |
#5
Prev: #5
|
4.8 |
—
|
458,005 | 7.7% |
P
S
|
6,435,448 | $547,720,948 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VBND
ETF SER SOLUTIO...
|
Bond/Debt | 4.88% | 4.98% |
#6
1
Prev: #7
|
2.5 |
—
|
292,524 | 2.7% |
P
S
|
11,179,678 | $464,403,790 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IUSV
ISHARES TR
|
ETF | 4.88% | 4.89% |
#7
1
Prev: #8
|
2.5 |
—
|
-28,957 | -0.7% |
P
S
|
4,206,809 | $463,926,949 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JMOM
J P MORGAN EXCH...
|
Bond/Debt | 3.98% | 4.31% |
#8
1
Prev: #9
|
2.1 |
—
|
-271,193 | -5.6% |
P
S
|
4,540,132 | $378,419,968 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.93% | 4.04% |
#9
1
Prev: #10
|
2.1 |
—
|
54,724 | 0.8% |
P
S
|
6,591,189 | $373,456,785 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VIDI
ETF SER SOLUTIO...
|
ETF | 3.88% | 3.82% |
#10
1
Prev: #11
|
2.1 |
—
|
-39,790 | -0.4% |
P
S
|
9,312,011 | $368,728,640 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 3.72% | 5.06% |
#11
5
Prev: #6
|
1.5 |
—
|
-293,679 | -20.8% |
P
S
|
1,116,001 | $354,151,704 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IUSG
ISHARES TR
|
Warrant | 3.68% | 3.72% |
#12
Prev: #12
|
2.0 |
—
|
-84,882 | -4.5% |
P
S
|
1,803,536 | $349,435,108 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 3.28% | 3.18% |
#13
Prev: #13
|
1.8 |
—
|
160,550 | 4.7% |
P
S
|
3,589,362 | $311,556,587 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AGG
ISHARES TR
|
ETF | 2.50% | 2.51% |
#14
Prev: #14
|
1.5 |
—
|
95,742 | 4.0% |
P
S
|
2,514,921 | $237,760,685 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.13% | 2.16% |
#15
1
Prev: #16
|
1.4 |
—
|
-11,286 | -3.8% |
P
S
|
288,889 | $202,470,584 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.12% | 2.21% |
#16
1
Prev: #15
|
1.3 |
—
|
16,895 | 0.7% |
P
S
|
2,569,648 | $201,229,167 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IEMG
ISHARES INC
|
ETF | 1.67% | 1.80% |
#17
Prev: #17
|
1.2 |
—
|
-111,463 | -5.4% |
P
S
|
1,958,356 | $158,940,212 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.92% | 0.97% |
#18
Prev: #18
|
0.9 |
—
|
-1,367 | -1.8% |
P
S
|
75,762 | $87,662,551 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.92% | 0.93% |
#19
1
Prev: #20
|
0.9 |
—
|
-10,659 | -0.7% |
P
S
|
1,517,276 | $87,334,421 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TDTF
FLEXSHARES TR
|
ETF | 0.87% | 0.90% |
#20
1
Prev: #21
|
0.8 |
—
|
57,544 | 1.6% |
P
S
|
3,660,662 | $83,023,818 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.87% | 0.81% |
#21
1
Prev: #22
|
2.3 |
—
|
116,604 | 7.5% |
P
S
|
1,675,078 | $83,000,149 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MBB
ISHARES TR
|
ETF | 0.85% | 0.96% |
#22
3
Prev: #19
|
0.8 |
—
|
-61,762 | -6.4% |
P
S
|
904,461 | $81,057,772 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.79% | 0.75% |
#23
Prev: #23
|
0.8 |
—
|
-7,975 | -0.9% |
P
S
|
867,301 | $74,657,241 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ACWI
ISHARES TR
|
ETF | 0.69% | 0.69% |
#24
Prev: #24
|
0.8 |
—
|
-9,577 | -2.3% |
P
S
|
412,184 | $65,440,445 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IVV
ISHARES TR
|
ETF | 0.67% | 0.67% |
#25
Prev: #25
|
0.8 |
—
|
-2,309 | -2.7% |
P
S
|
83,192 | $63,712,879 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.63% | 0.44% |
#26
3
Prev: #29
|
0.8 |
—
|
3,979 | 3.5% |
P
S
|
116,472 | $59,738,896 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.53% | 0.46% |
#27
1
Prev: #28
|
0.7 |
—
|
403 | 0.3% |
P
S
|
151,501 | $50,452,660 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SGOV
ISHARES TR
|
ETF | 0.52% | 0.09% |
#28
39
Prev: #67
|
3.2 |
—
|
405,571 | 473.0% |
P
S
|
491,322 | $49,466,342 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.47% | 0.54% |
#29
2
Prev: #27
|
0.7 |
—
|
-16,469 | -7.8% |
P
S
|
193,931 | $44,920,136 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.43% | 0.40% |
#30
1
Prev: #31
|
0.7 |
—
|
-12,024 | -6.3% |
P
S
|
178,717 | $40,815,247 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.37% | 0.36% |
#31
2
Prev: #33
|
0.6 |
—
|
-5,410 | -1.2% |
P
S
|
455,133 | $35,545,886 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PAAA
PGIM ETF TR
|
ETF | 0.35% | 0.24% |
#32
6
Prev: #38
|
2.6 |
—
|
204,118 | 45.2% |
P
S
|
655,747 | $33,633,254 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.35% | 0.38% |
#33
1
Prev: #32
|
0.6 |
—
|
-30,206 | -2.0% |
P
S
|
1,517,812 | $33,543,646 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IUSB
ISHARES TR
|
ETF | 0.33% | 0.27% |
#34
1
Prev: #35
|
2.6 |
—
|
163,383 | 29.3% |
P
S
|
721,120 | $31,794,197 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.30% | 0.41% |
#35
5
Prev: #30
|
0.6 |
—
|
-73 | -0.1% |
P
S
|
88,762 | $28,921,323 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XSVN
BONDBLOXX ETF T...
|
ETF | 0.30% | 0.24% |
#36
1
Prev: #37
|
2.6 |
—
|
147,699 | 30.1% |
P
S
|
638,992 | $28,524,623 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.28% | 0.28% |
#37
3
Prev: #34
|
0.6 |
—
|
2,053 | 0.6% |
P
S
|
343,007 | $26,205,790 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 0.22% | 0.19% |
#38
4
Prev: #42
|
0.6 |
—
|
943 | 0.4% |
P
S
|
253,418 | $20,696,652 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.20% | 0.07% |
#39
44
Prev: #83
|
3.1 |
—
|
16,584 | 185.3% |
P
S
|
25,535 | $19,473,376 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.20% | 0.23% |
#40
1
Prev: #39
|
0.6 |
—
|
-5,291 | -8.8% |
P
S
|
55,107 | $18,961,266 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.20% | 0.26% |
#41
5
Prev: #36
|
0.6 |
—
|
-279 | -1.2% |
P
S
|
23,276 | $18,872,129 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IVW
ISHARES TR
|
Warrant | 0.19% | 0.18% |
#42
1
Prev: #43
|
0.6 |
—
|
3,539 | 2.8% |
P
S
|
129,951 | $18,486,848 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.19% | 0.19% |
#43
2
Prev: #41
|
0.6 |
—
|
-6,137 | -7.9% |
P
S
|
71,369 | $17,781,450 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.18% | 0.15% |
#44
6
Prev: #50
|
0.6 |
—
|
8,347 | 3.1% |
P
S
|
277,138 | $17,043,972 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.18% | 0.20% |
#45
5
Prev: #40
|
0.6 |
—
|
-3,504 | -8.7% |
P
S
|
36,921 | $16,842,855 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IVE
ISHARES TR
|
ETF | 0.17% | 0.17% |
#46
2
Prev: #44
|
0.6 |
—
|
-274 | -0.4% |
P
S
|
72,869 | $16,634,417 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.17% | 0.17% |
#47
2
Prev: #45
|
0.6 |
—
|
-8,855 | -3.7% |
P
S
|
228,122 | $15,799,742 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.17% | 0.01% |
#48
367
Prev: #415
|
3.1 |
—
|
504,309 | 2382.7% |
P
S
|
525,474 | $15,764,218 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IAUM
ISHARES GOLD TR...
|
ETF | 0.16% | 0.66% |
#49
23
Prev: #26
|
0.1 |
—
|
-1,204,680 | -76.1% |
P
S
|
378,377 | $15,672,364 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.16% | 0.15% |
#50
1
Prev: #49
|
2.1 |
—
|
3,690 | 9.1% |
P
S
|
44,327 | $15,104,072 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 2834 holdings