AI Portfolio Summary
In 2026 Q1, Blue Trust, Inc. maintained a portfolio of 2724 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 5.8%. The fund also reduced its exposure to VANGUARD BD INDEX FD by 23.6%.
Total Positions
2724
Quarter
2026 Q1
Top Holding
IEF (7.1%)
Top 10 Concentration
53.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2724
| 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 | 7.07% | 6.65% |
#1
Prev: #1
|
6.8 | 354,797 | 5.8% |
P
S
|
6,475,952 | $618,064,888 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ITOT
ISHARES TR
|
ETF | 6.31% | 6.56% |
#2
Prev: #2
|
4.5 | -31,491 | -0.8% |
P
S
|
3,872,493 | $551,559,191 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
QUAL
ISHARES TR
|
ETF | 5.91% | 6.06% |
#3
Prev: #3
|
3.9 | -7,094 | -0.3% |
P
S
|
2,694,660 | $516,862,891 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VUSE
ETF SER SOLUTIO...
|
Bond/Debt | 5.62% | 5.96% |
#4
Prev: #4
|
3.2 | -171,322 | -2.1% |
P
S
|
7,820,150 | $491,183,628 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VBND
ETF SER SOLUTIO...
|
Bond/Debt | 5.42% | 5.32% |
#5
Prev: #5
|
3.2 | 276,734 | 2.6% |
P
S
|
10,926,590 | $474,071,928 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IPAC
ISHARES TR
|
ETF | 5.36% | 5.24% |
#6
Prev: #6
|
2.6 | -202,635 | -3.2% |
P
S
|
6,127,905 | $468,846,031 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IUSV
ISHARES TR
|
ETF | 5.00% | 5.14% |
#7
Prev: #7
|
2.5 | -162,284 | -3.7% |
P
S
|
4,275,724 | $437,192,844 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 4.93% | 4.25% |
#8
Prev: #8
|
4.0 | 966,134 | 15.4% |
P
S
|
7,236,263 | $430,919,478 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VIDI
ETF SER SOLUTIO...
|
Bond/Debt | 3.99% | 3.84% |
#9
Prev: #9
|
2.1 | -436,163 | -4.3% |
P
S
|
9,648,542 | $348,505,311 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JMOM
J P MORGAN EXCH...
|
Bond/Debt | 3.71% | 3.61% |
#10
Prev: #10
|
2.0 | 83,512 | 1.8% |
P
S
|
4,767,446 | $323,804,921 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 3.50% | 3.51% |
#11
2
Prev: #13
|
1.9 | 32,573 | 2.6% |
P
S
|
1,274,963 | $305,978,484 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IUSG
ISHARES TR
|
Warrant | 3.31% | 3.55% |
#12
1
Prev: #11
|
1.8 | -3,221 | -0.2% |
P
S
|
1,867,421 | $289,655,697 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 3.26% | 3.54% |
#13
1
Prev: #12
|
1.8 | -287,019 | -7.7% |
P
S
|
3,457,119 | $284,970,325 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AGG
ISHARES TR
|
ETF | 2.78% | 2.71% |
#14
Prev: #14
|
1.6 | 49,490 | 2.1% |
P
S
|
2,450,953 | $243,306,106 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.62% | 2.46% |
#15
Prev: #15
|
3.0 | 172,903 | 6.7% |
P
S
|
2,769,399 | $229,167,743 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.09% | 2.23% |
#16
Prev: #16
|
1.3 | -9,496 | -3.0% |
P
S
|
305,843 | $182,756,349 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IEMG
ISHARES INC
|
ETF | 1.88% | 1.87% |
#17
Prev: #17
|
1.3 | -115,124 | -4.7% |
P
S
|
2,349,281 | $163,862,358 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.16% | 1.00% |
#18
4
Prev: #22
|
2.5 | 235,199 | 15.7% |
P
S
|
1,736,049 | $101,628,291 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 1.14% | 1.10% |
#19
Prev: #19
|
1.0 | 63,160 | 3.2% |
P
S
|
2,008,209 | $99,978,726 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MBB
ISHARES TR
|
ETF | 1.10% | 1.40% |
#20
2
Prev: #18
|
0.4 | -294,983 | -22.6% |
P
S
|
1,010,090 | $95,908,011 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TDTF
FLEXSHARES TR
|
ETF | 1.01% | 1.01% |
#21
Prev: #21
|
0.9 | -52,847 | -1.4% |
P
S
|
3,668,817 | $88,455,178 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IAUM
ISHARES GOLD TR
|
Bond/Debt | 0.86% | 0.85% |
#22
1
Prev: #23
|
0.8 | -143,845 | -8.2% |
P
S
|
1,606,389 | $75,018,347 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.82% | 1.03% |
#23
3
Prev: #20
|
0.8 | -7,052 | -8.3% |
P
S
|
78,101 | $71,834,736 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.79% | 0.74% |
#24
Prev: #24
|
0.8 | -32,566 | -3.5% |
P
S
|
906,321 | $68,925,759 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ACWI
ISHARES TR
|
ETF | 0.69% | 0.68% |
#25
Prev: #25
|
0.8 | 11,099 | 2.6% |
P
S
|
433,494 | $59,982,554 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.52% | 0.56% |
#26
1
Prev: #27
|
0.7 | -16,193 | -6.8% |
P
S
|
220,424 | $45,363,209 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AAPL
APPLE INC
|
Technology | 0.49% | 0.53% |
#27
1
Prev: #28
|
0.7 | -3,129 | -1.8% |
P
S
|
170,335 | $43,229,343 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.49% | 0.57% |
#28
2
Prev: #26
|
2.2 | 9,703 | 9.2% |
P
S
|
114,793 | $42,492,994 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IVV
ISHARES TR
|
ETF | 0.48% | 0.44% |
#29
1
Prev: #30
|
2.2 | 7,755 | 13.6% |
P
S
|
64,771 | $42,309,245 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.48% | 0.26% |
#30
6
Prev: #36
|
2.2 | 9,772 | 12.4% |
P
S
|
88,880 | $42,178,892 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.47% | 0.48% |
#31
2
Prev: #29
|
0.7 | -50,680 | -9.7% |
P
S
|
470,409 | $41,471,256 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.40% | 0.41% |
#32
1
Prev: #31
|
0.7 | -35,260 | -2.3% |
P
S
|
1,516,289 | $35,208,244 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.37% | 0.31% |
#33
1
Prev: #34
|
2.6 | 39,994 | 27.3% |
P
S
|
186,451 | $32,516,954 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.27% | 0.35% |
#34
2
Prev: #32
|
0.1 | -91,573 | -23.6% |
P
S
|
297,233 | $23,306,051 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IUSB
ISHARES TR
|
ETF | 0.26% | 0.26% |
#35
2
Prev: #37
|
0.6 | -4,449 | -0.9% |
P
S
|
483,642 | $22,339,448 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 0.24% | 0.33% |
#36
3
Prev: #33
|
0.6 | -65,436 | -17.2% |
P
S
|
315,704 | $21,246,875 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IVE
ISHARES TR
|
ETF | 0.24% | 0.26% |
#37
2
Prev: #35
|
0.6 | -11,911 | -10.9% |
P
S
|
97,730 | $20,635,583 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.23% | 0.25% |
#38
Prev: #38
|
0.6 | -18,114 | -9.2% |
P
S
|
179,761 | $19,721,576 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 0.20% | 0.19% |
#39
2
Prev: #41
|
0.6 | -14,530 | -3.5% |
P
S
|
398,850 | $17,796,691 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.20% | 0.15% |
#40
10
Prev: #50
|
2.6 | 19,352 | 45.8% |
P
S
|
61,638 | $17,724,837 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.20% | 0.17% |
#41
4
Prev: #45
|
0.6 | -984 | -3.8% |
P
S
|
24,885 | $17,629,781 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IVW
ISHARES TR
|
Warrant | 0.19% | 0.20% |
#42
2
Prev: #40
|
0.6 | 3,852 | 2.7% |
P
S
|
148,261 | $16,769,783 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.19% | 0.14% |
#43
10
Prev: #53
|
0.6 | -5,149 | -1.8% |
P
S
|
273,329 | $16,744,114 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.19% | 0.13% |
#44
12
Prev: #56
|
0.6 | 1,063 | 1.1% |
P
S
|
97,233 | $16,496,576 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.18% | 0.22% |
#45
6
Prev: #39
|
0.6 | -55,961 | -17.2% |
P
S
|
269,819 | $15,698,118 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.18% | 0.19% |
#46
4
Prev: #42
|
0.6 | 2,820 | 4.0% |
P
S
|
73,933 | $15,397,980 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.18% | 0.16% |
#47
1
Prev: #46
|
0.6 | -3,790 | -5.7% |
P
S
|
62,568 | $15,293,968 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.16% | 0.15% |
#48
3
Prev: #51
|
0.6 | -2,018 | -4.7% |
P
S
|
41,150 | $13,906,323 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.16% | 0.17% |
#49
5
Prev: #44
|
0.6 | -801 | -2.7% |
P
S
|
28,984 | $13,889,033 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EFV
ISHARES TR
|
ETF | 0.15% | 0.15% |
#50
2
Prev: #48
|
0.6 | -12,696 | -6.7% |
P
S
|
176,447 | $13,118,761 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 2724 holdings