AI Portfolio Summary
In 2026 Q1, BlueChip Wealth Advisors LLC maintained a portfolio of 171 distinct positions. The most significant new addition to the portfolio was PIMCO ETF TR, which now represents 0.46% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FD, increasing their position by 24.2%. The fund also reduced its exposure to AMPLIFY ETF TR by 49.8%.
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
| 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 | no change |
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 | no change |
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 | no change |
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 | no change |
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