Bluechip Wealth Advisors Llc Portfolio Stock Holdings
Bluechip Wealth Advisors Llc disclosed 172 stock positions valued at approximately $263.8 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, VANGUARD BD INDEX FDS, and SCHWAB STRATEGIC TR. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 172
- Portfolio Value
- $263.8M
Holdings by Sector
Bluechip Wealth Advisors Llc Portfolio Holdings in Q2 2026
153 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 6.05% | 21,365 | +231 | +1.09% | $15,954,960 |
| VANGUARD BD INDEX FDS | VUSB | Other | 5.36% | 284,062 | -11,844 | -4.00% | $14,140,601 |
| SCHWAB STRATEGIC TR | SCHD | Other | 4.93% | 410,081 | +1,975 | +0.48% | $13,003,654 |
| ISHARES TR | IJH | Other | 4.06% | 138,971 | +448 | +0.32% | $10,716,018 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 3.41% | 42,230 | +1,586 | +3.90% | $8,985,192 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 3.09% | 169,228 | -8,934 | -5.01% | $8,153,407 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 3.01% | 163,113 | -6,595 | -3.89% | $7,937,080 |
| ISHARES TR | IVV | Other | 2.92% | 10,285 | -56 | -0.54% | $7,702,621 |
| INVESCO QQQ TR | QQQ | Other | 2.87% | 10,265 | +175 | +1.73% | $7,559,435 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 2.60% | 145,575 | +1,838 | +1.28% | $6,871,152 |
| SPDR SERIES TRUST | SPLG | Other | 2.57% | 77,003 | +62,337 | +425.04% | $6,767,024 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 2.29% | 74,587 | -392 | -0.52% | $6,046,022 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 2.09% | 111,650 | +940 | +0.85% | $5,502,117 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 2.05% | 143,983 | +957 | +0.67% | $5,400,801 |
| SPDR GOLD TR | GLD | Other | 2.01% | 14,393 | +1,375 | +10.56% | $5,302,093 |
| APPLE INC | AAPL | Technology | 1.80% | 16,435 | -338 | -2.02% | $4,755,706 |
| VANGUARD WELLINGTON FD | VTES | Other | 1.74% | 45,299 | +5,208 | +12.99% | $4,589,231 |
| NVIDIA CORPORATION | NVDA | Technology | 1.71% | 22,563 | +1,550 | +7.38% | $4,514,724 |
| VANGUARD INDEX FDS | VOO | Other | 1.67% | 6,427 | +1,759 | +37.68% | $4,413,728 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 1.67% | 38,234 | -9,679 | -20.20% | $4,392,322 |
| DOUBLELINE ETF TRUST | DBND | Other | 1.49% | 85,933 | +1,179 | +1.39% | $3,917,707 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.41% | 73,830 | +57,649 | +356.28% | $3,720,294 |
| SPDR SERIES TRUST | TFI | Other | 1.05% | 60,552 | +50,918 | +528.52% | $2,773,282 |
| ISHARES TR | IXUS | Other | 0.97% | 26,922 | - | - | $2,569,436 |
| FIRST TR EXCHANGE TRADED FD | FID | Other | 0.96% | 117,760 | +5,979 | +5.35% | $2,527,082 |
| AMPLIFY ETF TR | DIVO | Other | 0.94% | 54,329 | -148 | -0.27% | $2,482,845 |
| TRUIST FINL CORP | TFC | Financial Services | 0.78% | 41,280 | -7,500 | -15.38% | $2,056,589 |
| ISHARES TR | IWF | Other | 0.72% | 15,195 | +11,396 | +299.97% | $1,886,733 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.71% | 36,254 | +27,658 | +321.75% | $1,877,232 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 0.69% | 36,027 | +2,835 | +8.54% | $1,819,365 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 0.66% | 39,828 | -12,055 | -23.23% | $1,732,520 |
| MICROSOFT CORP | MSFT | Technology | 0.66% | 4,632 | -52 | -1.11% | $1,727,824 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.59% | 35,859 | - | - | $1,546,958 |
| VICTORY PORTFOLIOS II | VFLO | Other | 0.58% | 33,648 | +33,648 | +100.00% | $1,539,397 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.56% | 4,225 | -9,447 | -69.10% | $1,490,002 |
| ISHARES TR | IJR | Other | 0.54% | 9,536 | - | - | $1,414,284 |
| CISCO SYS INC | CSCO | Technology | 0.53% | 11,887 | - | - | $1,396,299 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.51% | 2,688 | +503 | +23.02% | $1,345,048 |
| ISHARES TR | IWD | Other | 0.49% | 5,350 | - | - | $1,297,037 |
| PACER FDS TR | COWZ | Other | 0.48% | 20,189 | -694 | -3.32% | $1,255,757 |
| SOUTHERN CO | SO | Utilities | 0.44% | 12,157 | -73 | -0.60% | $1,163,494 |
| PIMCO ETF TR | PYLD | Other | 0.44% | 43,606 | +3,383 | +8.41% | $1,156,431 |
| LISTED FDS TR | MAGS | Other | 0.43% | 17,681 | +200 | +1.14% | $1,136,888 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.41% | 29,490 | -123 | -0.42% | $1,087,302 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.40% | 4,469 | +1 | +0.02% | $1,057,505 |
| SPDR SERIES TRUST | SPTL | Other | 0.39% | 39,195 | +39,195 | +100.00% | $1,028,085 |
| RBB FUND TRUST | 75526L886 | Other | 0.39% | 20,847 | +6,344 | +43.74% | $1,019,835 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.39% | 4,271 | -460 | -9.72% | $1,017,951 |
| FIRST TR EXCHANGE-TRADED FD | FDD | Other | 0.38% | 53,882 | -5,090 | -8.63% | $999,511 |
| SPDR SERIES TRUST | SPSM | Other | 0.35% | 16,142 | +11,860 | +276.97% | $930,910 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.35% | 2,705 | -22 | -0.81% | $922,459 |
| SONIDA SENIOR LIVING INC | SNDA | Healthcare | 0.33% | 21,641 | +1,915 | +9.71% | $882,953 |
| PROSHARES TR | NOBL | Other | 0.33% | 15,536 | +7,551 | +94.56% | $872,498 |
| ISHARES SILVER TR | SLV | Other | 0.33% | 16,147 | +10,200 | +171.52% | $863,380 |
| SPDR SERIES TRUST | SPMD | Other | 0.32% | 12,648 | +12,648 | +100.00% | $854,499 |
| ALPHABET INC | GOOGL | Communication Services | 0.31% | 2,275 | -261 | -10.29% | $813,016 |
| PACER FDS TR | CALF | Other | 0.31% | 16,006 | +85 | +0.53% | $810,067 |
| FIRST TR EXCHANGE-TRADED FD | HYLS | Other | 0.30% | 19,529 | -1,657 | -7.82% | $793,854 |
| ISHARES TR | ICSH | Other | 0.30% | 15,459 | +2,484 | +19.14% | $781,916 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.28% | 1 | - | - | $748,850 |
| FIRST TR EXCHANGE-TRADED FD | QTEC | Other | 0.28% | 2,235 | - | - | $748,032 |
| ALPHABET INC | GOOG | Communication Services | 0.28% | 2,098 | +13 | +0.62% | $741,380 |
| CITIGROUP INC | C | Financial Services | 0.27% | 5,122 | -5,000 | -49.40% | $716,875 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.27% | 21,138 | -1,051 | -4.74% | $703,685 |
| FIRST TR EXCHANGE-TRADED FD | FTGS | Other | 0.27% | 18,946 | - | - | $701,044 |
| COHERENT CORP | COHR | Technology | 0.26% | 1,740 | +12 | +0.69% | $686,378 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 0.26% | 15,688 | - | - | $684,154 |
| VISA INC | V | Financial Services | 0.26% | 1,990 | -6 | -0.30% | $682,745 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.25% | 687 | +115 | +20.10% | $663,385 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.25% | 2,667 | +439 | +19.70% | $662,476 |
| FIRST TR HIGH YIELD OPPRT 20 | FTHY | Other | 0.25% | 48,350 | +9,500 | +24.45% | $662,395 |
| AMERICAN CENTY ETF TR | QGRO | Other | 0.23% | 5,199 | -1,233 | -19.17% | $613,746 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.23% | 2,000 | - | - | $605,940 |
| SPDR INDEX SHS FDS | GWX | Other | 0.23% | 13,846 | +13,846 | +100.00% | $605,901 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.22% | 2,311 | - | - | $586,925 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.22% | 2,675 | - | - | $586,387 |
| FIRST TR EXCH TRD ALPHDX FD | FDT | Other | 0.22% | 6,014 | - | - | $569,390 |
| ISHARES TR | IWP | Other | 0.21% | 3,812 | - | - | $558,115 |
| ABRDN PRECIOUS METALS BASKET | GLTR | Other | 0.21% | 3,063 | -375 | -10.91% | $554,866 |
| EXXON MOBIL CORP | XOM | Energy | 0.20% | 3,870 | -100 | -2.52% | $529,106 |
| COCA COLA CO | KO | Consumer Defensive | 0.20% | 6,478 | -8,741 | -57.43% | $526,469 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.19% | 10,000 | +10,000 | +100.00% | $506,550 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 0.19% | 1,734 | -123 | -6.62% | $501,792 |
| FIRST TR EXCHANGE TRAD FD VI | FAAR | Other | 0.18% | 15,411 | -794 | -4.90% | $487,297 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.18% | 2,110 | - | - | $472,535 |
| ISHARES TR | IWR | Other | 0.18% | 4,218 | - | - | $465,290 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.17% | 1,700 | -591 | -25.80% | $459,528 |
| META PLATFORMS INC | META | Communication Services | 0.17% | 809 | +2 | +0.25% | $455,459 |
| BROADCOM INC | AVGO | Technology | 0.17% | 1,178 | -28 | -2.32% | $445,133 |
| FIRST TR EXCHANGE-TRADED FD | FIIG | Other | 0.17% | 21,289 | - | - | $440,895 |
| FIRST TR EXCHANGE-TRADED ALP | FTA | Other | 0.17% | 4,518 | - | - | $437,336 |
| FIRST TR EXCHANGE-TRADED FD | LGOV | Other | 0.16% | 20,121 | - | - | $430,589 |
| VANGUARD INDEX FDS | VB | Other | 0.16% | 1,415 | +125 | +9.69% | $428,914 |
| BANK OF AMER CORP | BAC | Financial Services | 0.16% | 7,488 | -350 | -4.47% | $426,710 |
| FIRST TR EXCHANGE-TRADED FD | FMF | Other | 0.16% | 8,430 | - | - | $422,512 |
| BOEING CO | BA | Industrials | 0.16% | 1,945 | - | - | $421,035 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.16% | 4,455 | - | - | $418,414 |
| SPDR INDEX SHS FDS | RWO | Other | 0.16% | 8,414 | +8,414 | +100.00% | $418,260 |
| WALMART INC | WMT | Consumer Defensive | 0.15% | 3,602 | -658 | -15.45% | $407,953 |
| FIRST TR EXCHANGE-TRADED FD | FGD | Other | 0.15% | 12,283 | - | - | $392,933 |