2026 Q2 Portfolio Activity
In 2026 Q2, BUSH INVESTMENT GROUP, LLC maintained a portfolio of 42 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 1.51% of the total fund value. They heavily accumulated shares in GLOBAL X FDS, increasing the position by 67.3%. Conversely, BUSH INVESTMENT GROUP, LLC completely exited their position in INVESCO EXCHANGE TRADED FD T.
Position History
hover any row below to update
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Total Positions
42
Quarter
2026 Q2
Top Holding
VTI (18.6%)
Top 10 Concentration
70.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
BUSH INVESTMENT GROUP, LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 18.61% | 19.01% |
#1
Prev: #1
|
6.5 |
—
|
4,803 | 4.7% |
P
S
|
106,153 | $34,054,928 |
$240.80
+55.9%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 14.34% | 13.93% |
#2
Prev: #2
|
6.0 |
—
|
25,009 | 2.4% |
P
S
|
1,060,554 | $26,248,712 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IWY
ISHARES TR
|
ETF | 10.69% | 11.48% |
#3
Prev: #3
|
7.0 |
—
|
4,503 | 6.1% |
P
S
|
78,615 | $19,562,557 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 6.55% | 6.38% |
#4
Prev: #4
|
3.6 |
—
|
8,125 | 2.1% |
P
S
|
387,417 | $11,994,430 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 4.64% | 4.53% |
#5
Prev: #5
|
4.4 |
—
|
14,183 | 5.8% |
P
S
|
257,512 | $8,485,020 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 3.77% | 3.59% |
#6
Prev: #6
|
3.5 |
—
|
4,774 | 5.2% |
P
S
|
96,904 | $6,892,782 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.76% | 3.27% |
#7
1
Prev: #8
|
4.0 |
—
|
17,045 | 23.4% |
P
S
|
89,864 | $6,878,182 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 3.21% | 1.80% |
#8
8
Prev: #16
|
4.3 |
—
|
33,377 | 67.3% |
P
S
|
82,997 | $5,879,507 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.69% | 2.38% |
#9
3
Prev: #12
|
3.1 |
—
|
14,114 | 16.0% |
P
S
|
102,293 | $4,915,179 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IVE
ISHARES TR
|
ETF | 2.53% | 2.48% |
#10
1
Prev: #9
|
1.5 |
—
|
1,027 | 4.9% |
P
S
|
21,946 | $4,633,898 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 2.52% | 2.46% |
#11
1
Prev: #10
|
3.0 |
—
|
7,729 | 5.3% |
P
S
|
153,188 | $4,606,363 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 2.42% | 2.37% |
#12
1
Prev: #13
|
3.0 |
—
|
10,598 | 5.9% |
P
S
|
189,715 | $4,424,154 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.30% | 2.43% |
#13
2
Prev: #11
|
1.4 |
—
|
955 | 1.3% |
P
S
|
72,234 | $4,202,574 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IVW
ISHARES TR
|
Warrant | 2.13% | 2.24% |
#14
Prev: #14
|
2.9 |
—
|
1,929 | 5.9% |
P
S
|
34,463 | $3,898,155 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CORO
BLACKROCK ETF T...
|
Bond/Debt | 1.51% | — |
#15
Prev: #—
|
4.1 |
—
|
85,978 | — |
NEW
|
85,978 | $2,764,451 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.48% | 3.45% |
#16
9
Prev: #7
|
0.6 |
—
|
-42,971 | -59.5% |
P
S
|
29,239 | $2,710,163 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ACWX
ISHARES TR
|
ETF | 1.40% | — |
#17
Prev: #—
|
4.1 |
—
|
37,537 | — |
NEW
|
37,537 | $2,570,158 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.20% | 1.14% |
#18
3
Prev: #21
|
2.5 |
—
|
7,454 | 8.6% |
P
S
|
94,263 | $2,188,787 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IUSB
ISHARES TR
|
ETF | 1.19% | 1.15% |
#19
1
Prev: #20
|
2.5 |
—
|
3,190 | 7.2% |
P
S
|
47,230 | $2,181,554 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 1.14% | 1.11% |
#20
2
Prev: #22
|
2.5 |
—
|
2,487 | 5.8% |
P
S
|
45,483 | $2,085,850 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QUAL
ISHARES TR
|
ETF | 1.12% | 1.16% |
#21
2
Prev: #19
|
0.9 |
—
|
310 | 3.0% |
P
S
|
10,705 | $2,053,415 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EFV
ISHARES TR
|
ETF | 1.05% | 1.77% |
#22
5
Prev: #17
|
0.4 |
—
|
-18,519 | -41.7% |
P
S
|
25,903 | $1,925,905 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.01% | 1.02% |
#23
1
Prev: #24
|
2.4 |
—
|
1,280 | 8.4% |
P
S
|
16,559 | $1,856,430 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.01% | 0.84% |
#24
2
Prev: #26
|
2.4 |
—
|
3,431 | 17.5% |
P
S
|
22,986 | $1,852,212 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.00% | 1.02% |
#25
2
Prev: #23
|
2.4 |
—
|
3,265 | 6.9% |
P
S
|
50,761 | $1,838,563 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.82% | 0.76% |
#26
1
Prev: #27
|
0.8 |
—
|
-49 | -0.3% |
P
S
|
15,612 | $1,506,840 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC
|
Technology | 0.81% | 0.89% |
#27
2
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
5,846 | $1,483,656 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MBB
ISHARES TR
|
ETF | 0.77% | 0.72% |
#28
Prev: #28
|
2.3 |
—
|
1,330 | 9.9% |
P
S
|
14,761 | $1,401,525 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 0.76% | — |
#29
Prev: #—
|
3.8 |
—
|
33,944 | — |
NEW
|
33,944 | $1,393,741 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOVT
ISHARES TR
|
ETF | 0.72% | — |
#30
Prev: #—
|
3.8 |
—
|
57,748 | — |
NEW
|
57,748 | $1,323,009 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.55% | 0.51% |
#31
2
Prev: #29
|
2.2 |
—
|
1,895 | 10.4% |
P
S
|
20,192 | $1,010,408 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.50% | 0.51% |
#32
2
Prev: #30
|
0.7 |
—
|
45 | 0.5% |
P
S
|
8,295 | $910,027 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.40% | 0.42% |
#33
1
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
3,122 | $737,666 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.38% | 0.45% |
#34
3
Prev: #31
|
0.7 |
—
|
-2,044 | -13.4% |
P
S
|
13,233 | $687,190 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IVV
ISHARES TR
|
ETF | 0.36% | 0.20% |
#35
1
Prev: #34
|
3.1 |
—
|
478 | 89.7% |
P
S
|
1,011 | $660,395 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.26% | 0.28% |
#36
3
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
2,687 | $468,656 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IEMG
ISHARES INC
|
ETF | 0.25% | 1.44% |
#37
19
Prev: #18
|
0.1 |
—
|
-31,668 | -82.9% |
P
S
|
6,520 | $454,770 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 0.15% | 0.18% |
#38
2
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
4,194 | $282,256 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-522 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.00% | 0.18% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-5,792 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EMB
ISHARES TR
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-3,374 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.00% | 2.13% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-64,332 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-42 of 42 holdings