Blue Trust, Inc. Portfolio Stock Holdings
Blue Trust, Inc. disclosed 2446 stock positions valued at approximately $9.5 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 2446
- Portfolio Value
- $9.5B
Holdings by Sector
Blue Trust, Inc. Portfolio Holdings in Q2 2026
2258 holdings in the latest reporting period.
Page 1 of 23
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IEF | Other | 7.18% | 7,239,129 | +763,177 | +11.78% | $684,604,374 |
| ISHARES TR | ITOT | Other | 7.04% | 4,090,776 | +218,283 | +5.64% | $671,991,775 |
| ISHARES TR | QUAL | Other | 6.23% | 2,709,961 | +15,301 | +0.57% | $594,646,741 |
| ETF SER SOLUTIONS | VUSE | Other | 5.95% | 7,850,198 | +30,048 | +0.38% | $567,695,721 |
| ISHARES TR | IPAC | Other | 5.13% | 5,977,443 | -150,462 | -2.46% | $489,731,880 |
| ISHARES TR | MTUM | Other | 5.07% | 1,409,680 | +134,717 | +10.57% | $483,280,614 |
| ETF SER SOLUTIONS | VBND | Other | 4.98% | 10,887,154 | -39,436 | -0.36% | $475,009,791 |
| ISHARES TR | IUSV | Other | 4.89% | 4,235,766 | -39,958 | -0.93% | $466,569,596 |
| J P MORGAN EXCHANGE TRADED F | JMOM | Other | 4.31% | 4,811,325 | +43,879 | +0.92% | $411,175,859 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 4.04% | 6,536,465 | -699,798 | -9.67% | $385,520,685 |
| ETF SER SOLUTIONS | VIDI | Other | 3.82% | 9,351,801 | -296,741 | -3.08% | $364,813,736 |
| ISHARES TR | IUSG | Other | 3.72% | 1,888,418 | +20,997 | +1.12% | $355,192,562 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 3.18% | 3,428,812 | -28,307 | -0.82% | $303,587,005 |
| ISHARES TR | AGG | Other | 2.51% | 2,419,179 | -31,774 | -1.30% | $239,450,415 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 2.21% | 2,552,753 | -216,646 | -7.82% | $210,985,057 |
| VANGUARD INDEX FDS | VOO | Other | 2.16% | 300,175 | -5,668 | -1.85% | $206,162,965 |
| ISHARES INC | IEMG | Other | 1.80% | 2,069,819 | -279,462 | -11.90% | $171,463,781 |
| ELI LILLY & CO | LLY | Healthcare | 0.97% | 77,129 | -972 | -1.24% | $92,510,144 |
| ISHARES TR | MBB | Other | 0.96% | 966,223 | -43,867 | -4.34% | $91,327,393 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.93% | 1,527,935 | -208,114 | -11.99% | $88,925,786 |
| FLEXSHARES TR | TDTF | Other | 0.90% | 3,603,118 | -65,699 | -1.79% | $85,646,119 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.81% | 1,558,474 | -449,735 | -22.39% | $77,580,816 |
| COCA COLA CO | KO | Consumer Defensive | 0.75% | 875,276 | -31,045 | -3.43% | $71,133,652 |
| ISHARES TR | ACWI | Other | 0.69% | 421,761 | -11,733 | -2.71% | $66,203,763 |
| ISHARES TR | IVV | Other | 0.67% | 85,501 | +20,730 | +32.01% | $64,030,773 |
| ISHARES GOLD TRUST MICRO | IAUM | Other | 0.66% | 1,583,057 | -23,332 | -1.45% | $63,338,111 |
| VANGUARD INDEX FDS | VXF | Other | 0.54% | 210,400 | -10,024 | -4.55% | $51,802,432 |
| APPLE INC | AAPL | Technology | 0.46% | 151,098 | -19,237 | -11.29% | $43,721,739 |
| MICROSOFT CORP | MSFT | Technology | 0.44% | 112,493 | -2,300 | -2.00% | $41,962,450 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.41% | 88,835 | -45 | -0.05% | $38,877,749 |
| NVIDIA CORPORATION | NVDA | Technology | 0.40% | 190,741 | +4,290 | +2.30% | $38,165,290 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.38% | 1,548,018 | +31,729 | +2.09% | $35,805,641 |
| ISHARES GOLD TR | IAU | Other | 0.36% | 460,543 | -9,866 | -2.10% | $34,775,600 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.28% | 340,954 | +43,721 | +14.71% | $26,563,762 |
| ISHARES TR | IUSB | Other | 0.27% | 557,737 | +74,095 | +15.32% | $25,739,587 |
| CATERPILLAR INC | CAT | Industrials | 0.26% | 23,555 | -1,330 | -5.34% | $25,083,472 |
| BONDBLOXX ETF TRUST | XSVN | Other | 0.24% | 491,293 | +491,293 | +100.00% | $23,223,407 |
| PGIM ETF TR | PAAA | Other | 0.24% | 451,629 | +445,577 | +7362.48% | $23,155,017 |
| ALPHABET INC | GOOGL | Communication Services | 0.23% | 60,398 | -1,240 | -2.01% | $21,584,385 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.20% | 40,425 | -725 | -1.76% | $19,305,678 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.19% | 77,506 | +3,573 | +4.83% | $18,472,669 |
| GLOBAL PMTS INC | GPN | Industrials | 0.19% | 252,475 | -63,229 | -20.03% | $18,319,565 |
| ISHARES TR | IVW | Other | 0.18% | 126,412 | -21,849 | -14.74% | $17,385,539 |
| ISHARES TR | IVE | Other | 0.17% | 73,143 | -24,587 | -25.16% | $16,607,991 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.17% | 236,977 | -32,842 | -12.17% | $16,116,820 |
| AFLAC INC | AFL | Financial Services | 0.17% | 135,394 | -44,367 | -24.68% | $15,874,963 |
| ETFS GOLD TR | SGOL | Other | 0.16% | 391,720 | -7,130 | -1.79% | $14,975,459 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 0.15% | 125,233 | +251 | +0.20% | $14,488,135 |
| ALPHABET INC | GOOG | Communication Services | 0.15% | 40,637 | +3,076 | +8.19% | $14,358,198 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.15% | 268,791 | -4,538 | -1.66% | $14,275,489 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.15% | 27,703 | -1,281 | -4.42% | $13,862,208 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.14% | 40,592 | -957 | -2.30% | $13,287,143 |
| EXXON MOBIL CORP | XOM | Energy | 0.14% | 94,908 | -2,325 | -2.39% | $12,975,840 |
| BROADCOM INC | AVGO | Technology | 0.13% | 31,825 | -4,509 | -12.41% | $12,022,151 |
| ISHARES TR | IWF | Other | 0.12% | 95,399 | +67,884 | +246.72% | $11,845,737 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.12% | 10,016 | -2,700 | -21.23% | $11,561,126 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.12% | 43,533 | -19,035 | -30.42% | $11,056,108 |
| SPDR GOLD TR | GLD | Other | 0.12% | 29,870 | +732 | +2.51% | $11,003,509 |
| VANGUARD INDEX FDS | VTI | Other | 0.11% | 29,266 | +1,651 | +5.98% | $10,829,535 |
| ABBVIE INC | ABBV | Healthcare | 0.11% | 42,082 | +1,463 | +3.60% | $10,589,691 |
| ISHARES TR | IWD | Other | 0.11% | 42,702 | -6,131 | -12.56% | $10,352,208 |
| HARBOR ETF TRUST | HGER | Other | 0.10% | 338,031 | +5,770 | +1.74% | $9,917,830 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.10% | 41,824 | +430 | +1.04% | $9,168,133 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.09% | 25,202 | -1,401 | -5.27% | $8,887,973 |
| APPLIED MATLS INC | AMAT | Technology | 0.09% | 12,251 | -11 | -0.09% | $8,857,801 |
| FRANKLIN TEMPLETON ETF TR | FLKR | Other | 0.09% | 131,252 | +131,252 | +100.00% | $8,673,132 |
| ISHARES TR | SGOV | Other | 0.09% | 85,751 | +64,597 | +305.37% | $8,632,538 |
| LAM RESEARCH CORP | LRCX | Other | 0.09% | 19,846 | +1,008 | +5.35% | $8,600,008 |
| SOUTHERN CO | SO | Utilities | 0.09% | 87,376 | +10 | +0.01% | $8,362,747 |
| ISHARES TR | EFG | Other | 0.09% | 65,912 | -4,791 | -6.78% | $8,200,710 |
| ISHARES INC | EMXC | Other | 0.08% | 79,113 | -12,673 | -13.81% | $8,093,211 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.08% | 54,877 | -14,275 | -20.64% | $8,047,219 |
| INVESCO QQQ TR | QQQ | Other | 0.08% | 10,598 | +119 | +1.14% | $7,804,544 |
| VANGUARD INDEX FDS | VTV | Other | 0.08% | 34,542 | -4,745 | -12.08% | $7,527,808 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.08% | 18,916 | -245 | -1.28% | $7,374,971 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.08% | 101,707 | +3,745 | +3.82% | $7,351,331 |
| META PLATFORMS INC | META | Communication Services | 0.08% | 12,740 | -1,505 | -10.57% | $7,176,444 |
| ISHARES TR | ACWX | Other | 0.07% | 91,099 | -6,276 | -6.45% | $6,933,516 |
| WALMART INC | WMT | Consumer Defensive | 0.07% | 60,695 | -4,078 | -6.30% | $6,874,234 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.07% | 19,836 | -83 | -0.42% | $6,829,609 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.07% | 11,571 | +1,152 | +11.06% | $6,722,000 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.07% | 8,951 | -4,039 | -31.09% | $6,684,217 |
| ISHARES TR | GOVT | Other | 0.07% | 287,257 | +8,070 | +2.89% | $6,543,704 |
| TRUIST FINL CORP | TFC | Financial Services | 0.07% | 129,807 | +18,642 | +16.77% | $6,466,973 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.07% | 6,859 | -200 | -2.83% | $6,416,810 |
| VANGUARD INDEX FDS | VUG | Other | 0.07% | 73,025 | +62,145 | +571.19% | $6,290,371 |
| TESLA INC | TSLA | Consumer Cyclical | 0.07% | 14,906 | +771 | +5.45% | $6,269,279 |
| BANDWIDTH INC | BAND | Technology | 0.06% | 97,742 | - | - | $6,187,069 |
| THIRD COAST BANCSHARES INC | TCBX | Financial Services | 0.06% | 147,082 | - | - | $5,942,113 |
| CBRE GROUP INC | CBRE | Real Estate | 0.06% | 43,657 | -307 | -0.70% | $5,880,118 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.06% | 60,345 | +5 | +0.01% | $5,846,223 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.06% | 102,264 | +4,103 | +4.18% | $5,642,940 |
| ISHARES TR | EFV | Other | 0.06% | 73,685 | -102,762 | -58.24% | $5,640,576 |
| CHEVRON CORPORATION | CVX | Energy | 0.06% | 33,959 | -3,384 | -9.06% | $5,628,968 |
| PGIM ETF TR | PULS | Other | 0.06% | 111,219 | +109,598 | +6761.14% | $5,510,925 |
| ISHARES TR | TLH | Other | 0.06% | 54,802 | -25,433 | -31.70% | $5,499,479 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.06% | 19,197 | -1,439 | -6.97% | $5,398,421 |
| MERCK & CO INC | MRK | Healthcare | 0.06% | 41,616 | -7,323 | -14.96% | $5,347,657 |
| 3M CO | MMM | Industrials | 0.05% | 30,401 | -1,826 | -5.67% | $4,922,258 |
| CISCO SYS INC | CSCO | Technology | 0.05% | 41,639 | -9,188 | -18.08% | $4,890,935 |
Blue Trust, Inc. Options Holdings in Q2 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | TPL | Texas Pacific Land Corporation | PUT | 2,136,600 | $1,872,664 |
Notional value represents the total exposure of the options position.