2026 Q1 Portfolio Activity
In 2026 Q1, BlueChip Wealth Advisors LLC maintained a portfolio of 171 distinct positions. The most significant new addition was PIMCO ETF TR, now representing 0.46% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FDS, increasing the position by 24.2%. Conversely, BlueChip Wealth Advisors LLC completely exited their position in SEI EXCHANGE TRADED FUNDS.
Position History
hover any row below to update
Loading…
Total Positions
171
Quarter
2026 Q1
Top Holding
VUSB (6.5%)
Top 10 Concentration
41.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 171
BlueChip Wealth Advisors LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUSB
VANGUARD BD IND...
|
ETF | 6.47% | 4.99% |
#1
1
Prev: #2
|
7.1 |
—
|
57,641 | 24.2% |
P
S
|
295,906 | $14,731,659 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 6.03% | 5.88% |
#2
1
Prev: #1
|
4.4 |
—
|
600 | 2.9% |
P
S
|
21,134 | $13,744,250 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 5.50% | 4.69% |
#3
Prev: #3
|
3.7 |
—
|
884 | 0.2% |
P
S
|
408,106 | $12,520,700 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IJH
ISHARES TR
|
ETF | 4.11% | 3.68% |
#4
Prev: #4
|
2.6 |
—
|
5,972 | 4.5% |
P
S
|
138,523 | $9,354,484 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 3.78% | 3.25% |
#5
1
Prev: #6
|
2.5 |
—
|
-4,816 | -2.8% |
P
S
|
169,708 | $8,621,165 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 3.68% | 3.55% |
#6
1
Prev: #5
|
2.0 |
—
|
-4,986 | -2.7% |
P
S
|
178,162 | $8,378,960 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.42% | 2.10% |
#7
8
Prev: #15
|
4.4 |
—
|
14,503 | 55.5% |
P
S
|
40,644 | $7,800,409 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVV
ISHARES TR
|
ETF | 2.97% | 2.94% |
#8
1
Prev: #9
|
1.7 |
—
|
139 | 1.4% |
P
S
|
10,341 | $6,755,095 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AFL
AFLAC INC
|
Financial Services | 2.80% | 2.70% |
#9
1
Prev: #10
|
2.1 |
—
|
no change | no change |
P
S
|
58,158 | $6,380,514 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.56% | 2.66% |
#10
1
Prev: #11
|
1.5 |
—
|
-197 | -1.9% |
P
S
|
10,090 | $5,823,972 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 2.54% | 2.94% |
#11
3
Prev: #8
|
1.5 |
—
|
-13,820 | -8.8% |
P
S
|
143,737 | $5,776,777 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.46% | 2.53% |
#12
Prev: #12
|
1.5 |
—
|
-2,147 | -14.2% |
P
S
|
13,018 | $5,601,517 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 2.25% | 2.38% |
#13
Prev: #13
|
1.4 |
—
|
-16,042 | -10.1% |
P
S
|
143,026 | $5,134,623 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 2.25% | 2.30% |
#14
Prev: #14
|
1.4 |
—
|
-3,639 | -4.6% |
P
S
|
74,979 | $5,119,564 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 2.07% | 3.09% |
#15
8
Prev: #7
|
0.8 |
—
|
-57,933 | -34.4% |
P
S
|
110,710 | $4,709,618 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.97% | 2.00% |
#16
1
Prev: #17
|
1.3 |
—
|
-134 | -1.0% |
P
S
|
13,672 | $4,496,516 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 1.97% | 1.97% |
#17
1
Prev: #18
|
1.3 |
—
|
-409 | -0.8% |
P
S
|
47,913 | $4,487,531 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 1.83% | 1.96% |
#18
1
Prev: #19
|
1.2 |
—
|
-373 | -2.2% |
P
S
|
16,773 | $4,179,895 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 1.78% | 1.30% |
#19
5
Prev: #24
|
3.2 |
—
|
9,665 | 31.8% |
P
S
|
40,091 | $4,054,853 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DBND
DOUBLELINE ETF ...
|
ETF | 1.70% | 1.41% |
#20
3
Prev: #23
|
2.7 |
—
|
12,392 | 17.1% |
P
S
|
84,754 | $3,882,599 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.60% | 1.66% |
#21
1
Prev: #20
|
1.1 |
—
|
-138 | -0.7% |
P
S
|
21,013 | $3,642,919 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.14% | 1.63% |
#22
1
Prev: #21
|
0.5 |
—
|
-1,504 | -24.4% |
P
S
|
4,668 | $2,598,105 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 1.07% | 2.03% |
#23
7
Prev: #16
|
0.4 |
—
|
-54,052 | -49.8% |
P
S
|
54,477 | $2,443,274 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CGCV
CAPITAL GROUP C...
|
Unknown | 1.03% | 0.25% |
#24
42
Prev: #66
|
3.4 |
—
|
59,701 | 310.1% |
P
S
|
78,955 | $2,353,649 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FID
FIRST TR EXCHAN...
|
Bond/Debt | 1.03% | 0.97% |
#25
1
Prev: #26
|
0.9 |
—
|
36 | 0.0% |
P
S
|
111,781 | $2,341,252 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IXUS
ISHARES TR
|
ETF | 1.02% | 0.96% |
#26
1
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
26,922 | $2,332,522 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 0.99% | 0.82% |
#27
4
Prev: #31
|
0.9 |
—
|
330 | 0.6% |
P
S
|
51,883 | $2,265,214 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.98% | 1.06% |
#28
3
Prev: #25
|
0.9 |
—
|
-2,466 | -4.8% |
P
S
|
48,780 | $2,242,436 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.75% | 0.91% |
#29
Prev: #29
|
0.8 |
—
|
212 | 4.7% |
P
S
|
4,684 | $1,713,813 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWF
ISHARES TR
|
ETF | 0.71% | 0.73% |
#30
2
Prev: #32
|
0.8 |
—
|
122 | 3.3% |
P
S
|
3,799 | $1,619,788 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 0.71% | 0.87% |
#31
1
Prev: #30
|
0.3 |
—
|
-8,886 | -21.1% |
P
S
|
33,192 | $1,616,783 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.62% | 0.58% |
#32
4
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
35,859 | $1,413,921 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.57% | 0.93% |
#33
5
Prev: #28
|
0.2 |
—
|
-15,871 | -43.2% |
P
S
|
20,883 | $1,287,797 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IJR
ISHARES TR
|
ETF | 0.52% | 0.49% |
#34
5
Prev: #39
|
0.7 |
—
|
-205 | -2.1% |
P
S
|
9,536 | $1,185,420 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.52% | 0.45% |
#35
8
Prev: #43
|
0.7 |
—
|
-130 | -1.1% |
P
S
|
12,230 | $1,180,449 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.51% | 0.44% |
#36
10
Prev: #46
|
0.7 |
—
|
252 | 1.7% |
P
S
|
15,219 | $1,157,401 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.50% | 0.45% |
#37
7
Prev: #44
|
2.2 |
—
|
916 | 10.0% |
P
S
|
10,122 | $1,147,936 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWD
ISHARES TR
|
ETF | 0.50% | 0.46% |
#38
3
Prev: #41
|
0.7 |
—
|
202 | 3.9% |
P
S
|
5,350 | $1,143,166 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.49% | 0.24% |
#39
28
Prev: #67
|
3.2 |
—
|
7,447 | 103.2% |
P
S
|
14,666 | $1,122,535 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.46% | — |
#40
Prev: #—
|
3.7 |
—
|
40,223 | — |
NEW
|
40,223 | $1,053,843 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FDD
FIRST TR EXCHAN...
|
ETF | 0.46% | 0.43% |
#41
6
Prev: #47
|
0.7 |
—
|
298 | 0.5% |
P
S
|
58,972 | $1,050,291 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.46% | 0.45% |
#42
Prev: #42
|
0.7 |
—
|
37 | 1.7% |
P
S
|
2,185 | $1,047,052 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MFSV
MFS ACTIVE EXCH...
|
ETF | 0.45% | — |
#43
Prev: #—
|
3.7 |
—
|
38,287 | — |
NEW
|
38,287 | $1,023,414 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MAGS
LISTED FDS TR
|
Unknown | 0.44% | 0.54% |
#44
6
Prev: #38
|
0.7 |
—
|
-2,008 | -10.3% |
P
S
|
17,481 | $1,012,849 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.43% | 0.45% |
#45
Prev: #45
|
0.7 |
—
|
90 | 1.9% |
P
S
|
4,731 | $985,326 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CGIC
CAPITAL GROUP I...
|
Unknown | 0.43% | — |
#46
Prev: #—
|
3.7 |
—
|
29,614 | — |
NEW
|
29,614 | $980,520 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.42% | 0.57% |
#47
10
Prev: #37
|
0.2 |
—
|
-1,659 | -27.1% |
P
S
|
4,468 | $960,805 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 0.42% | — |
#48
Prev: #—
|
3.7 |
—
|
30,064 | — |
NEW
|
30,064 | $949,120 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.40% | 0.38% |
#49
1
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
11,887 | $922,346 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.40% | 0.35% |
#50
3
Prev: #53
|
2.2 |
—
|
2,202 | 8.0% |
P
S
|
29,613 | $916,812 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 171 holdings