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Blue Chip Partners, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,575,850,384
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $138,289,491
- APPLE INC · COM · 037833100 · shares: $72,504,721
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $63,453,281
- BROADCOM INC · COM · 11135F101 · shares: $57,034,196
- MICROSOFT CORP · COM · 594918104 · shares: $55,242,809
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $50,589,242
- ABBVIE INC · COM · 00287Y109 · shares: $50,457,709
- SELECT SECTOR SPDR TR · ST STR ENERG ETF · 81369Y506 · shares: $46,940,076
- KLA CORP · COM NEW · 482480100 · shares: $43,669,820
- ELI LILLY & CO · COM · 532457108 · shares: $41,230,410
Reported holdings
191 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 3,193,753 shares | $138,289,491 |
| APPLE INC | COM | 037833100 | — | 217,719 shares | $72,504,721 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 186,222 shares | $63,453,281 |
| BROADCOM INC | COM | 11135F101 | — | 162,403 shares | $57,034,196 |
| MICROSOFT CORP | COM | 594918104 | — | 107,707 shares | $55,242,809 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 152,916 shares | $50,589,242 |
| ABBVIE INC | COM | 00287Y109 | — | 192,889 shares | $50,457,709 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 763,253 shares | $46,940,076 |
| KLA CORP | COM NEW | 482480100 | — | 224,028 shares | $43,669,820 |
| ELI LILLY & CO | COM | 532457108 | — | 35,633 shares | $41,230,410 |
| QUANTA SVCS INC | COM | 74762E102 | — | 63,773 shares | $40,974,768 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 22,562 shares | $40,874,290 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 1,566,350 shares | $40,631,112 |
| AMAZON COM INC | COM | 023135106 | — | 153,086 shares | $38,141,319 |
| MERCK & CO INC | COM | 58933Y105 | — | 252,063 shares | $36,627,324 |
| VISA INC | COM CL A | 92826C839 | — | 97,339 shares | $34,976,695 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 173,656 shares | $33,137,006 |
| EATON CORP PLC | SHS | G29183103 | — | 76,342 shares | $32,805,070 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 35,718 shares | $32,515,956 |
| BLACKROCK INC | COM | 09290D101 | — | 28,567 shares | $30,232,357 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 144,357 shares | $29,437,239 |
| TJX COS INC NEW | COM | 872540109 | — | 207,377 shares | $27,438,086 |
| HOME DEPOT INC | COM | 437076102 | — | 90,709 shares | $25,805,821 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 635,593 shares | $25,792,368 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 168,539 shares | $25,622,983 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 95,417 shares | $25,261,651 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 59,428 shares | $23,611,339 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 234,267 shares | $23,152,657 |
| VICI PPTYS INC | COM | 925652109 | — | 867,920 shares | $19,936,119 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 85,221 shares | $19,462,814 |
| T-MOBILE US INC | COM | 872590104 | — | 116,715 shares | $19,033,930 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 94,147 shares | $17,707,242 |
| DTE ENERGY CO | COM | 233331107 | — | 137,996 shares | $16,807,911 |
| WELLTOWER INC | COM | 95040Q104 | — | 72,469 shares | $16,685,247 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 395,193 shares | $16,447,923 |
| XCEL ENERGY INC | COM | 98389B100 | — | 219,062 shares | $15,439,524 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 190,756 shares | $14,447,879 |
| SERVICE CORP INTL | COM | 817565104 | — | 182,279 shares | $13,880,516 |
| PEPSICO INC | COM | 713448108 | — | 103,589 shares | $13,126,841 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 131,778 shares | $12,458,249 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 44,452 shares | $11,818,009 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 17,506 shares | $8,915,092 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 159,585 shares | $7,163,768 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 25,966 shares | $6,934,740 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 22,819 shares | $5,323,957 |
| BANK OF AMER CORP | COM | 060505104 | — | 96,480 shares | $5,251,380 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 13,090 shares | $4,503,967 |
| RTX CORPORATION | COM | 75513E101 | — | 24,203 shares | $4,493,351 |
| TEXAS INSTRS INC | COM | 882508104 | — | 14,897 shares | $4,172,527 |
| COCA COLA CO | COM | 191216100 | — | 45,735 shares | $3,936,886 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,605 shares | $3,839,203 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 6,182 shares | $3,781,901 |
| MCDONALDS CORP | COM | 580135101 | — | 15,343 shares | $3,543,370 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 12,712 shares | $3,365,324 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,987 shares | $3,040,636 |
| CATERPILLAR INC | COM | 149123101 | — | 3,649 shares | $2,958,243 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 20,171 shares | $2,930,475 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 14,873 shares | $2,911,384 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 10,439 shares | $2,693,992 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 16,226 shares | $2,640,722 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 141,833 shares | $2,631,009 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 63,246 shares | $2,625,970 |
| WALMART INC | COM | 931142103 | — | 24,271 shares | $2,522,271 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,472 shares | $2,517,527 |
| AMGEN INC | COM | 031162100 | — | 5,926 shares | $2,497,823 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 19,999 shares | $2,389,245 |
| UNION PAC CORP | COM | 907818108 | — | 8,565 shares | $2,330,860 |
| AGREE RLTY CORP | COM | 008492100 | — | 34,887 shares | $2,330,790 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 7,514 shares | $2,321,887 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 13,592 shares | $2,109,419 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 10,392 shares | $2,081,841 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 3,653 shares | $2,077,092 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,895 shares | $1,939,516 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 5,255 shares | $1,600,948 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 7,350 shares | $1,528,947 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 8,808 shares | $1,470,732 |
| CISCO SYS INC | COM | 17275R102 | — | 13,525 shares | $1,455,695 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,063 shares | $1,445,822 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2,757 shares | $1,441,388 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 18,246 shares | $1,429,210 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 6,132 shares | $1,420,382 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 5,168 shares | $1,312,776 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 25,848 shares | $1,307,406 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 24,946 shares | $1,256,549 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,621 shares | $1,229,284 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 17,899 shares | $1,226,261 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 24,996 shares | $1,183,811 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 25,085 shares | $1,115,016 |
| DEERE & CO | COM | 244199105 | — | 1,569 shares | $1,053,862 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 19,372 shares | $1,034,449 |
| STRYKER CORPORATION | COM | 863667101 | — | 3,670 shares | $1,010,627 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 7,900 shares | $989,597 |
| TESLA INC | COM | 88160R101 | — | 2,752 shares | $976,438 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,299 shares | $945,403 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 9,265 shares | $936,735 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,906 shares | $928,947 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 16,234 shares | $912,661 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,230 shares | $906,785 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,988 shares | $898,431 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 9,309 shares | $838,816 |