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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) |
|---|---|---|---|---|---|
| SOUTHERN CO | COM | 842587107 | — | 78,470 shares | $6,504,414 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 28,437 shares | $6,491,498 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 18,047 shares | $6,440,852 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 87,068 shares | $6,425,627 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 19,813 shares | $6,404,789 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 72,033 shares | $6,252,451 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 29,840 shares | $6,249,914 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 144,450 shares | $6,123,236 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 64,145 shares | $6,004,592 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 97,742 shares | $5,933,917 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 27,039 shares | $5,842,638 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 112,376 shares | $5,763,777 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 39,466 shares | $5,733,604 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 17,895 shares | $5,678,768 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 112,376 shares | $5,558,109 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 58,801 shares | $5,540,230 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 109,304 shares | $5,377,762 |
| CHEVRON CORPORATION | COM | 166764100 | — | 26,208 shares | $5,351,906 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 15,811 shares | $5,230,763 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 146,920 shares | $4,998,203 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 8,072 shares | $4,938,396 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 14,295 shares | $4,918,745 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 51,548 shares | $4,873,383 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 14,496 shares | $4,816,769 |
| BROADCOM INC | COM | 11135F101 | — | 13,515 shares | $4,746,450 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 17,075 shares | $4,745,088 |
| CBRE GROUP INC | CL A | 12504L109 | — | 36,804 shares | $4,728,149 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 129,860 shares | $4,720,409 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 129,802 shares | $4,718,302 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 47,307 shares | $4,687,178 |
| MERCK & CO INC | COM | 58933Y105 | — | 32,086 shares | $4,662,450 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 167,596 shares | $4,603,856 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 56,445 shares | $4,581,084 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 20,492 shares | $4,554,124 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 11,772 shares | $4,483,171 |
| 3M CO | COM | 88579Y101 | — | 27,079 shares | $4,445,019 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 94,848 shares | $4,391,462 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,983 shares | $4,338,697 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | — | 15,577 shares | $4,238,991 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 63,370 shares | $4,129,189 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 52,623 shares | $4,120,917 |
| WALMART INC | COM | 931142103 | — | 38,540 shares | $4,005,083 |
| MCKESSON CORP | COM | 58155Q103 | — | 4,683 shares | $3,998,282 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 24,870 shares | $3,948,537 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 12,001 shares | $3,942,318 |
| APPLIED MATLS INC | COM | 038222105 | — | 7,629 shares | $3,901,356 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 38,299 shares | $3,872,047 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 57,096 shares | $3,811,711 |
| BROADCOM INC | COM | 11135F101 | — | 10,848 shares | $3,809,683 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 22,597 shares | $3,769,230 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 37,888 shares | $3,753,895 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 44,741 shares | $3,729,152 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 76,079 shares | $3,724,819 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 76,074 shares | $3,724,572 |
| PEPSICO INC | COM | 713448108 | — | 29,378 shares | $3,722,833 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 19,763 shares | $3,696,635 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 24,445 shares | $3,687,773 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 72,763 shares | $3,663,642 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 7,171 shares | $3,651,830 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 164,142 shares | $3,589,782 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 32,013 shares | $3,530,394 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 50,257 shares | $3,525,521 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 46,208 shares | $3,494,249 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 73,878 shares | $3,486,322 |
| ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 | — | 110,058 shares | $3,462,429 |
| STRATEGY SHS | EVENTIDE US MRKT | 86280R787 | — | 112,911 shares | $3,415,555 |
| ABBVIE INC | COM | 00287Y109 | — | 12,985 shares | $3,396,681 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 34,645 shares | $3,356,408 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,681 shares | $3,350,850 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 37,454 shares | $3,337,109 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 37,033 shares | $3,337,043 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 20,175 shares | $3,283,442 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 14,853 shares | $3,266,676 |
| GENERAL MILLS INC | COM | 370334104 | — | 101,093 shares | $3,251,143 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,433 shares | $3,214,744 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 17,387 shares | $3,201,816 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | PUT | 2,136,600 shares | $3,182,940 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 26,272 shares | $3,148,221 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 16,871 shares | $3,093,635 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 65,000 shares | $3,067,370 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 38,975 shares | $3,056,418 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 13,819 shares | $2,986,010 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 32,725 shares | $2,948,827 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 10,335 shares | $2,940,151 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 23,241 shares | $2,920,701 |
| RTX CORPORATION | COM | 75513E101 | — | 15,635 shares | $2,902,620 |
| PFIZER INC | COM | 717081103 | — | 101,525 shares | $2,895,500 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 25,226 shares | $2,876,048 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 14,795 shares | $2,866,552 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 15,044 shares | $2,860,779 |
| BANK OF AMER CORP | COM | 060505104 | — | 52,483 shares | $2,856,661 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 23,575 shares | $2,825,006 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 63,270 shares | $2,809,800 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 34,249 shares | $2,779,645 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 34,850 shares | $2,757,990 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,518 shares | $2,749,898 |
| HONEYWELL INTL INC | COM | 438516205 | — | 12,914 shares | $2,724,097 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 29,294 shares | $2,714,122 |
| TEXAS INSTRS INC | COM | 882508104 | — | 9,529 shares | $2,669,087 |
| ORACLE CORP | COM | 68389X105 | — | 19,410 shares | $2,664,992 |