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Blue Trust, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 15, 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: $9,508,038,839
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
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $694,047,910
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $683,705,844
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $643,376,473
- ETF SER SOLUTIONS · VIDENT US EQUITY · 26922A503 · shares: $551,265,732
- ISHARES TR · CORE MSCI PAC · 46434V696 · shares: $547,720,948
- ETF SER SOLUTIONS · VIDENT US BOND · 26922A602 · shares: $464,403,790
- ISHARES TR · CORE S&P US VLU · 464287663 · shares: $463,926,949
- J P MORGAN EXCHANGE TRADED F · US MOMENTUM · 46641Q779 · shares: $378,419,968
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $373,456,785
- ETF SER SOLUTIONS · VIDEN EQUIT ETF · 26922A404 · shares: $368,728,640
Reported holdings
3,756 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 7,610,636 shares | $679,705,882 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 3,992,154 shares | $663,815,383 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,817,960 shares | $626,263,427 |
| ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 | — | 7,474,081 shares | $541,941,150 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 6,304,079 shares | $536,540,139 |
| ETF SER SOLUTIONS | VIDENT US BOND | 26922A602 | — | 10,977,790 shares | $456,017,390 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 4,099,296 shares | $452,070,380 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 4,412,573 shares | $367,787,922 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 6,459,106 shares | $365,972,948 |
| ETF SER SOLUTIONS | VIDEN EQUIT ETF | 26922A404 | — | 9,111,866 shares | $360,803,465 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,096,535 shares | $347,974,395 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,754,663 shares | $339,965,987 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 3,495,798 shares | $303,435,275 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,459,864 shares | $232,555,561 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 285,544 shares | $200,126,331 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 2,513,484 shares | $196,830,954 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 1,867,662 shares | $151,579,483 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 1,470,959 shares | $84,668,406 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 1,635,458 shares | $81,036,963 |
| FLEXSHARES TR | NRTRN TR IBOXX 5 | 33939L605 | — | 3,560,479 shares | $80,751,672 |
| ELI LILLY & CO | COM | 532457108 | — | 68,855 shares | $79,670,999 |
| ISHARES TR | MBS ETF | 464288588 | — | 884,444 shares | $79,263,873 |
| COCA COLA CO | COM | 191216100 | — | 841,397 shares | $72,427,450 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 387,314 shares | $61,491,908 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 487,370 shares | $49,068,451 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 192,625 shares | $44,617,702 |
| MICROSOFT CORP | COM | 594918104 | — | 82,042 shares | $42,079,590 |
| APPLE INC | COM | 037833100 | — | 101,475 shares | $33,793,153 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 42,088 shares | $32,233,299 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 1,433,831 shares | $31,687,668 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 87,619 shares | $28,548,899 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 635,208 shares | $28,355,705 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 541,586 shares | $27,777,924 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 340,576 shares | $26,020,030 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 317,388 shares | $24,787,964 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 102,466 shares | $23,401,102 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 26,770 shares | $20,501,870 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 240,061 shares | $19,605,786 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 24,063 shares | $18,350,785 |
| MICROSOFT CORP | COM | 594918104 | — | 34,430 shares | $17,659,306 |
| CATERPILLAR INC | COM | 149123101 | — | 21,565 shares | $17,484,555 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 76,251 shares | $17,414,145 |
| APPLE INC | COM | 037833100 | — | 50,026 shares | $16,659,507 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 370,780 shares | $16,347,682 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 260,176 shares | $16,000,831 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 34,657 shares | $15,810,173 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 525,474 shares | $15,764,218 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 372,362 shares | $15,423,223 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 344,519 shares | $15,189,852 |
| AFLAC INC | COM | 001055102 | — | 130,791 shares | $14,619,809 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 40,812 shares | $14,042,521 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 353,213 shares | $13,973,090 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 145,579 shares | $13,001,697 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 75,679 shares | $12,583,870 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 56,511 shares | $12,558,922 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 354,688 shares | $12,506,299 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 28,032 shares | $12,100,293 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 102,520 shares | $11,872,828 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 68,542 shares | $11,155,145 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 31,653 shares | $11,137,142 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 88,888 shares | $11,134,130 |
| AMAZON COM INC | COM | 023135106 | — | 44,090 shares | $10,984,981 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 29,340 shares | $10,980,380 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 14,334 shares | $10,977,710 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 134,422 shares | $10,165,001 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 71,067 shares | $10,109,952 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 126,980 shares | $9,917,175 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 43,165 shares | $9,853,688 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 36,882 shares | $9,144,170 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 106,520 shares | $9,065,935 |
| ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 | — | 123,795 shares | $8,976,319 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 92,314 shares | $8,943,353 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 17,711 shares | $8,819,177 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 39,408 shares | $8,683,086 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 43,666 shares | $8,547,674 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 75,500 shares | $8,326,175 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 124,499 shares | $8,315,258 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 30,280 shares | $8,016,428 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 10,811 shares | $7,997,971 |
| ELI LILLY & CO | COM | 532457108 | — | 6,907 shares | $7,991,552 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 115,348 shares | $7,989,016 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 56,058 shares | $7,974,822 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 23,048 shares | $7,853,482 |
| ETF SER SOLUTIONS | VIDEN EQUIT ETF | 26922A404 | — | 196,202 shares | $7,769,044 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 17,602 shares | $7,511,522 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 107,669 shares | $7,457,154 |
| ETF SER SOLUTIONS | VIDENT US BOND | 26922A602 | — | 179,033 shares | $7,437,017 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 22,413 shares | $7,414,832 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 43,941 shares | $7,306,591 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 21,279 shares | $7,250,590 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 6,730 shares | $7,167,849 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 18,471 shares | $7,034,484 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 252,297 shares | $6,986,115 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 82,818 shares | $6,902,894 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 120,906 shares | $6,850,524 |
| AMAZON COM INC | COM | 023135106 | — | 27,279 shares | $6,796,469 |
| ABBVIE INC | COM | 00287Y109 | — | 25,470 shares | $6,662,743 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 132,623 shares | $6,649,737 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 34,078 shares | $6,602,569 |
| HOME DEPOT INC | COM | 437076102 | — | 23,041 shares | $6,554,887 |