2026 Q2 Portfolio Activity
In 2026 Q2, Blue Trust, Inc. maintained a portfolio of 2701 distinct positions. The most significant new addition was BONDBLOXX ETF TRUST, now representing 0.24% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 10.6%. The fund also reduced its exposure to VANGUARD BD INDEX FDS by 22.4%.
Position History
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Blue Trust, Inc.
AUM $9,532M
Total Positions
2701
Quarter
2026 Q2
Top Holding
IEF (7.2%)
Top 10 Concentration
54.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2701
Blue Trust, Inc. Full Holdings List — 2026 Q2
| 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 | 7.17% | 7.07% |
#1
Prev: #1
|
6.9 |
—
|
763,177 | 11.8% |
P
S
|
7,239,129 | $684,604,374 |
$88.11
+6.2%
|
2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
ITOT
ISHARES TR
|
ETF | 7.04% | 6.31% |
#2
Prev: #2
|
6.3 |
—
|
218,283 | 5.6% |
P
S
|
4,090,776 | $671,991,775 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QUAL
ISHARES TR
|
ETF | 6.23% | 5.91% |
#3
Prev: #3
|
4.0 |
—
|
15,301 | 0.6% |
P
S
|
2,709,961 | $594,646,741 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VUSE
ETF SER SOLUTIO...
|
Bond/Debt | 5.95% | 5.62% |
#4
Prev: #4
|
3.4 |
—
|
30,048 | 0.4% |
P
S
|
7,850,198 | $567,695,721 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IPAC
ISHARES TR
|
ETF | 5.13% | 5.36% |
#5
1
Prev: #6
|
3.1 |
—
|
-150,462 | -2.5% |
P
S
|
5,977,443 | $489,731,880 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 5.06% | 3.50% |
#6
5
Prev: #11
|
4.0 |
—
|
134,717 | 10.6% |
P
S
|
1,409,680 | $483,280,614 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VBND
ETF SER SOLUTIO...
|
Bond/Debt | 4.98% | 5.42% |
#7
2
Prev: #5
|
2.5 |
—
|
-39,436 | -0.4% |
P
S
|
10,887,154 | $475,009,791 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IUSV
ISHARES TR
|
ETF | 4.89% | 5.00% |
#8
1
Prev: #7
|
2.5 |
—
|
-39,958 | -0.9% |
P
S
|
4,235,766 | $466,569,596 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JMOM
J P MORGAN EXCH...
|
Bond/Debt | 4.31% | 3.71% |
#9
1
Prev: #10
|
2.2 |
—
|
43,879 | 0.9% |
P
S
|
4,811,325 | $411,175,859 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 4.04% | 4.93% |
#10
2
Prev: #8
|
2.1 |
—
|
-699,798 | -9.7% |
P
S
|
6,536,465 | $385,520,685 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VIDI
ETF SER SOLUTIO...
|
ETF | 3.82% | 3.99% |
#11
2
Prev: #9
|
2.0 |
—
|
-296,741 | -3.1% |
P
S
|
9,351,801 | $364,813,736 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IUSG
ISHARES TR
|
Warrant | 3.72% | 3.31% |
#12
Prev: #12
|
2.0 |
—
|
20,997 | 1.1% |
P
S
|
1,888,418 | $355,192,562 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 3.18% | 3.26% |
#13
Prev: #13
|
1.8 |
—
|
-28,307 | -0.8% |
P
S
|
3,428,812 | $303,587,005 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AGG
ISHARES TR
|
ETF | 2.51% | 2.78% |
#14
Prev: #14
|
1.5 |
—
|
-31,774 | -1.3% |
P
S
|
2,419,179 | $239,450,415 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.21% | 2.62% |
#15
Prev: #15
|
1.4 |
—
|
-216,646 | -7.8% |
P
S
|
2,552,753 | $210,985,057 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.16% | 2.09% |
#16
Prev: #16
|
1.4 |
—
|
-5,668 | -1.9% |
P
S
|
300,175 | $206,162,965 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IEMG
ISHARES INC
|
ETF | 1.80% | 1.88% |
#17
Prev: #17
|
1.2 |
—
|
-279,462 | -11.9% |
P
S
|
2,069,819 | $171,463,781 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.97% | 0.82% |
#18
5
Prev: #23
|
0.9 |
—
|
-972 | -1.2% |
P
S
|
77,129 | $92,510,144 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MBB
ISHARES TR
|
ETF | 0.96% | 1.10% |
#19
1
Prev: #20
|
0.9 |
—
|
-43,867 | -4.3% |
P
S
|
966,223 | $91,327,393 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.93% | 1.16% |
#20
2
Prev: #18
|
0.9 |
—
|
-208,114 | -12.0% |
P
S
|
1,527,935 | $88,925,786 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TDTF
FLEXSHARES TR
|
ETF | 0.90% | 1.01% |
#21
Prev: #21
|
0.9 |
—
|
-65,699 | -1.8% |
P
S
|
3,603,118 | $85,646,119 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.81% | 1.14% |
#22
3
Prev: #19
|
0.3 |
—
|
-449,735 | -22.4% |
P
S
|
1,558,474 | $77,580,816 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.75% | 0.79% |
#23
1
Prev: #24
|
0.8 |
—
|
-31,045 | -3.4% |
P
S
|
875,276 | $71,133,652 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ACWI
ISHARES TR
|
ETF | 0.69% | 0.69% |
#24
1
Prev: #25
|
0.8 |
—
|
-11,733 | -2.7% |
P
S
|
421,761 | $66,203,763 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IVV
ISHARES TR
|
ETF | 0.67% | 0.48% |
#25
4
Prev: #29
|
2.8 |
—
|
20,730 | 32.0% |
P
S
|
85,501 | $64,030,773 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IAUM
ISHARES GOLD TR...
|
ETF | 0.66% | 0.86% |
#26
4
Prev: #22
|
0.8 |
—
|
-23,332 | -1.5% |
P
S
|
1,583,057 | $63,338,111 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.54% | 0.52% |
#27
1
Prev: #26
|
0.7 |
—
|
-10,024 | -4.5% |
P
S
|
210,400 | $51,802,432 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 0.46% | 0.49% |
#28
1
Prev: #27
|
0.7 |
—
|
-19,237 | -11.3% |
P
S
|
151,098 | $43,721,739 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.44% | 0.49% |
#29
1
Prev: #28
|
0.7 |
—
|
-2,300 | -2.0% |
P
S
|
112,493 | $41,962,450 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.41% | 0.48% |
#30
Prev: #30
|
0.7 |
—
|
-45 | -0.1% |
P
S
|
88,835 | $38,877,749 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.40% | 0.37% |
#31
2
Prev: #33
|
0.7 |
—
|
4,290 | 2.3% |
P
S
|
190,741 | $38,165,290 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.38% | 0.40% |
#32
Prev: #32
|
0.7 |
—
|
31,729 | 2.1% |
P
S
|
1,548,018 | $35,805,641 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.36% | 0.47% |
#33
2
Prev: #31
|
0.6 |
—
|
-9,866 | -2.1% |
P
S
|
460,543 | $34,775,600 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.28% | 0.27% |
#34
Prev: #34
|
2.1 |
—
|
43,721 | 14.7% |
P
S
|
340,954 | $26,563,762 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IUSB
ISHARES TR
|
ETF | 0.27% | 0.26% |
#35
Prev: #35
|
2.1 |
—
|
74,095 | 15.3% |
P
S
|
557,737 | $25,739,587 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.26% | 0.20% |
#36
5
Prev: #41
|
0.6 |
—
|
-1,330 | -5.3% |
P
S
|
23,555 | $25,083,472 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XSVN
BONDBLOXX ETF T...
|
ETF | 0.24% | — |
#37
Prev: #—
|
3.6 |
—
|
491,293 | — |
NEW
|
491,293 | $23,223,407 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PAAA
PGIM ETF TR
|
ETF | 0.24% | 0.00% |
#38
603
Prev: #641
|
3.1 |
—
|
445,577 | 7362.5% |
P
S
|
451,629 | $23,155,017 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.23% | 0.20% |
#39
1
Prev: #40
|
0.6 |
—
|
-1,240 | -2.0% |
P
S
|
60,398 | $21,584,385 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.20% | 0.16% |
#40
8
Prev: #48
|
0.6 |
—
|
-725 | -1.8% |
P
S
|
40,425 | $19,305,678 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.19% | 0.18% |
#41
5
Prev: #46
|
0.6 |
—
|
3,573 | 4.8% |
P
S
|
77,506 | $18,472,669 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 0.19% | 0.24% |
#42
6
Prev: #36
|
0.1 |
—
|
-63,229 | -20.0% |
P
S
|
252,475 | $18,319,565 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IVW
ISHARES TR
|
Warrant | 0.18% | 0.19% |
#43
1
Prev: #42
|
0.6 |
—
|
-21,849 | -14.7% |
P
S
|
126,412 | $17,385,539 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IVE
ISHARES TR
|
ETF | 0.17% | 0.24% |
#44
7
Prev: #37
|
0.1 |
—
|
-24,587 | -25.2% |
P
S
|
73,143 | $16,607,991 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.17% | 0.18% |
#45
Prev: #45
|
0.6 |
—
|
-32,842 | -12.2% |
P
S
|
236,977 | $16,116,820 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.17% | 0.23% |
#46
8
Prev: #38
|
0.1 |
—
|
-44,367 | -24.7% |
P
S
|
135,394 | $15,874,963 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 0.16% | 0.20% |
#47
8
Prev: #39
|
0.6 |
—
|
-7,130 | -1.8% |
P
S
|
391,720 | $14,975,459 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 0.15% | 0.14% |
#48
5
Prev: #53
|
0.6 |
—
|
251 | 0.2% |
P
S
|
125,233 | $14,488,135 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.15% | 0.12% |
#49
7
Prev: #56
|
2.1 |
—
|
3,076 | 8.2% |
P
S
|
40,637 | $14,358,198 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.15% | 0.19% |
#50
7
Prev: #43
|
0.6 |
—
|
-4,538 | -1.7% |
P
S
|
268,791 | $14,275,489 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 2701 holdings