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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 | EAFE VALUE ETF | 464288877 | — | 33,534 shares | $2,653,900 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 120,902 shares | $2,644,133 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 13,647 shares | $2,637,353 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 9,961 shares | $2,637,044 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 7,900 shares | $2,595,275 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 51,550 shares | $2,582,655 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,834 shares | $2,580,117 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,849 shares | $2,564,809 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 27,693 shares | $2,552,436 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 47,142 shares | $2,539,984 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 43,707 shares | $2,515,783 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 52,840 shares | $2,502,510 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 13,109 shares | $2,501,455 |
| ELEVATION SERIES TRUST | SOVE CAP FLOU FD | 210322202 | — | 83,701 shares | $2,489,487 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 24,694 shares | $2,461,992 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 55,311 shares | $2,459,147 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 87,807 shares | $2,441,913 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 81,497 shares | $2,433,492 |
| EATON CORP PLC | SHS | G29183103 | — | 5,486 shares | $2,357,273 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 22,063 shares | $2,354,343 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 53,332 shares | $2,345,542 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,696 shares | $2,338,373 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 32,244 shares | $2,319,952 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | — | 72,816 shares | $2,292,248 |
| VISA INC | COM CL A | 92826C839 | — | 6,255 shares | $2,247,600 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 50,724 shares | $2,230,861 |
| COCA COLA CO | COM | 191216100 | — | 25,904 shares | $2,229,791 |
| CISCO SYS INC | COM | 17275R102 | — | 20,637 shares | $2,221,137 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 61,853 shares | $2,202,585 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 23,724 shares | $2,186,627 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 38,816 shares | $2,182,209 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 12,577 shares | $2,147,316 |
| VISA INC | COM CL A | 92826C839 | — | 5,919 shares | $2,126,930 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 24,849 shares | $2,114,874 |
| TESLA INC | COM | 88160R101 | — | 5,940 shares | $2,107,476 |
| FLEXSHARES TR | NRTRN TR IBOXX 5 | 33939L605 | — | 92,802 shares | $2,104,751 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 41,052 shares | $2,103,094 |
| CISCO SYS INC | COM | 17275R102 | — | 19,154 shares | $2,061,498 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2,208 shares | $2,036,342 |
| TESLA INC | COM | 88160R101 | — | 5,665 shares | $2,009,999 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 50,110 shares | $2,003,379 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,858 shares | $2,002,934 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 12,923 shares | $2,002,677 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,271 shares | $2,000,865 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 33,534 shares | $1,988,881 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 63,501 shares | $1,982,962 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 10,283 shares | $1,962,261 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 15,589 shares | $1,952,678 |
| INTEL CORP | COM | 458140100 | — | 16,240 shares | $1,952,576 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,977 shares | $1,920,145 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 64,172 shares | $1,916,170 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 194,788 shares | $1,910,868 |
| STRYKER CORPORATION | COM | 863667101 | — | 6,922 shares | $1,906,331 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,770 shares | $1,885,247 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 15,985 shares | $1,873,889 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 21,531 shares | $1,868,861 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 10,841 shares | $1,866,341 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 83,981 shares | $1,855,978 |
| MCDONALDS CORP | COM | 580135101 | — | 8,034 shares | $1,855,436 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 35,733 shares | $1,853,471 |
| CITIGROUP INC | COM NEW | 172967424 | — | 14,246 shares | $1,844,618 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 5,037 shares | $1,841,458 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 7,879 shares | $1,838,242 |
| WALMART INC | COM | 931142103 | — | 17,657 shares | $1,834,868 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 58,689 shares | $1,832,683 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 36,401 shares | $1,823,690 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 35,927 shares | $1,780,198 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 10,948 shares | $1,767,774 |
| SHELL PLC | SPON ADS | 780259305 | — | 18,238 shares | $1,733,541 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,110 shares | $1,714,874 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 9,025 shares | $1,697,335 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 34,265 shares | $1,695,271 |
| GE AEROSPACE | COM NEW | 369604301 | — | 5,374 shares | $1,678,103 |
| KLA CORP | COM NEW | 482480100 | — | 8,564 shares | $1,669,468 |
| NEWMONT CORP | COM | 651639106 | — | 14,309 shares | $1,650,374 |
| STRATEGY SHS | EVEN SMAL CA ETF | 86280R134 | — | 57,589 shares | $1,649,177 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 14,537 shares | $1,641,194 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 6,369 shares | $1,638,616 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 11,262 shares | $1,636,137 |
| ISHARES TR | MBS ETF | 464288588 | — | 18,231 shares | $1,633,838 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 44,712 shares | $1,629,758 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 29,946 shares | $1,629,083 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 15,131 shares | $1,627,240 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 30,078 shares | $1,626,011 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 163,983 shares | $1,608,675 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,139 shares | $1,605,211 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 49,174 shares | $1,604,537 |
| GE AEROSPACE | COM NEW | 369604301 | — | 5,124 shares | $1,600,229 |
| AMPHENOL CORP | CL A | 032095101 | — | 18,653 shares | $1,572,429 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,252 shares | $1,560,888 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 28,385 shares | $1,547,266 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 4,994 shares | $1,543,139 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 21,845 shares | $1,542,472 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 22,154 shares | $1,531,949 |
| CORNING INC | COM | 219350105 | — | 9,930 shares | $1,526,822 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 20,923 shares | $1,519,814 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 9,703 shares | $1,517,957 |
| DEERE & CO | COM | 244199105 | — | 2,248 shares | $1,509,632 |
| AT&T INC | COM | 00206R102 | — | 61,261 shares | $1,494,770 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 14,964 shares | $1,486,524 |