Holders — by stockHoldings — by fund
Blue Trust, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1856022
$9.54B
disclosed book value
2,446
positions
7.2%
largest position share
Positions, as of 2026-06-30
top 100 of 2,446 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IEFISHARES TR | 7.2M | $684.6M | 7.2% |
| 2 | ITOTISHARES TR | 4.1M | $672.0M | 7% |
| 3 | QUALISHARES TR | 2.7M | $594.6M | 6.2% |
| 4 | VUSEETF SER SOLUTIONS | 7.9M | $567.7M | 5.9% |
| 5 | IPACISHARES TR | 6.0M | $489.7M | 5.1% |
| 6 | MTUMISHARES TR | 1.4M | $483.3M | 5.1% |
| 7 | ETF SER SOLUTIONS | 10.9M | $475.0M | 5% |
| 8 | IUSVISHARES TR | 4.2M | $466.6M | 4.9% |
| 9 | JMOMJ P MORGAN EXCHANGE TRADED F | 4.8M | $411.2M | 4.3% |
| 10 | VGITVANGUARD SCOTTSDALE FDS | 6.5M | $385.5M | 4% |
| 11 | ETF SER SOLUTIONS | 9.4M | $364.8M | 3.8% |
| 12 | IUSGISHARES TR | 1.9M | $355.2M | 3.7% |
| 13 | VGKVANGUARD INTL EQUITY INDEX F | 3.4M | $303.6M | 3.2% |
| 14 | AGGISHARES TR | 2.4M | $239.5M | 2.5% |
| 15 | VCITVANGUARD SCOTTSDALE FDS | 2.6M | $211.0M | 2.2% |
| 16 | VOOVANGUARD INDEX FDS | 300,175 | $206.2M | 2.2% |
| 17 | IEMGISHARES INC | 2.1M | $171.5M | 1.8% |
| 18 | LLYELI LILLY & CO | 77,129 | $92.5M | 1% |
| 19 | MBBISHARES TR | 966,223 | $91.3M | 1% |
| 20 | VGSHVANGUARD SCOTTSDALE FDS | 1.5M | $88.9M | 0.9% |
| 21 | TDTFFLEXSHARES TR | 3.6M | $85.6M | 0.9% |
| 22 | VUSBVANGUARD BD INDEX FDS | 1.6M | $77.6M | 0.8% |
| 23 | KOCOCA COLA CO | 875,276 | $71.1M | 0.7% |
| 24 | ACWIISHARES TR | 421,761 | $66.2M | 0.7% |
| 25 | IVVISHARES TR | 85,501 | $64.0M | 0.7% |
| 26 | IAUMISHARES GOLD TRUST MICRO | 1.6M | $63.3M | 0.7% |
| 27 | VXFVANGUARD INDEX FDS | 210,400 | $51.8M | 0.5% |
| 28 | AAPLAPPLE INC | 151,098 | $43.7M | 0.5% |
| 29 | MSFTMICROSOFT CORP | 112,493 | $42.0M | 0.4% |
| 30 | TPLTEXAS PACIFIC LAND CORPORATI | 88,835 | $38.9M | 0.4% |
| 31 | NVDANVIDIA CORPORATION | 190,741 | $38.2M | 0.4% |
| 32 | SCHZSCHWAB STRATEGIC TR | 1.5M | $35.8M | 0.4% |
| 33 | IAUISHARES GOLD TR | 460,543 | $34.8M | 0.4% |
| 34 | BSVVANGUARD BD INDEX FDS | 340,954 | $26.6M | 0.3% |
| 35 | IUSBISHARES TR | 557,737 | $25.7M | 0.3% |
| 36 | CATCATERPILLAR INC | 23,555 | $25.1M | 0.3% |
| 37 | BONDBLOXX ETF TRUST | 491,293 | $23.2M | 0.2% |
| 38 | PAAAPGIM ETF TR | 451,629 | $23.2M | 0.2% |
| 39 | GOOGLALPHABET INC | 60,398 | $21.6M | 0.2% |
| 40 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 40,425 | $19.3M | 0.2% |
| 41 | AMZNAMAZON COM INC | 77,506 | $18.5M | 0.2% |
| 42 | GPNGLOBAL PMTS INC | 252,475 | $18.3M | 0.2% |
| 43 | IVWISHARES TR | 126,412 | $17.4M | 0.2% |
| 44 | IVEISHARES TR | 73,143 | $16.6M | 0.2% |
| 45 | DYNFBLACKROCK ETF TRUST | 236,977 | $16.1M | 0.2% |
| 46 | AFLAFLAC INC | 135,394 | $15.9M | 0.2% |
| 47 | SGOLETFS GOLD TR | 391,720 | $15.0M | 0.2% |
| 48 | VPLVANGUARD INTL EQUITY INDEX F | 125,233 | $14.5M | 0.2% |
| 49 | GOOGALPHABET INC | 40,637 | $14.4M | 0.2% |
| 50 | XLESELECT SECTOR SPDR TR | 268,791 | $14.3M | 0.1% |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,703 | $13.9M | 0.1% |
| 52 | JPMJPMORGAN CHASE & CO | 40,592 | $13.3M | 0.1% |
| 53 | EXMOCEXXON MOBIL CORP | 94,908 | $13.0M | 0.1% |
| 54 | AVGOBROADCOM INC | 31,825 | $12.0M | 0.1% |
| 55 | IWFISHARES TR | 95,399 | $11.8M | 0.1% |
| 56 | MUMICRON TECHNOLOGY INC | 10,016 | $11.6M | 0.1% |
| 57 | JNJJOHNSON & JOHNSON | 43,533 | $11.1M | 0.1% |
| 58 | GLDSPDR GOLD TR | 29,870 | $11.0M | 0.1% |
| 59 | VTIVANGUARD INDEX FDS | 29,266 | $10.8M | 0.1% |
| 60 | ABBVABBVIE INC | 42,082 | $10.6M | 0.1% |
| 61 | IWDISHARES TR | 42,702 | $10.4M | 0.1% |
| 62 | HGERHARBOR ETF TRUST | 338,031 | $9.9M | 0.1% |
| 63 | VOOVVANGUARD ADMIRAL FDS INC | 41,824 | $9.2M | 0.1% |
| 64 | HDHOME DEPOT INC | 25,202 | $8.9M | 0.1% |
| 65 | AMATAPPLIED MATLS INC | 12,251 | $8.9M | 0.1% |
| 66 | FRANKLIN TEMPLETON ETF TR | 131,252 | $8.7M | 0.1% |
| 67 | SGOVISHARES TR | 85,751 | $8.6M | 0.1% |
| 68 | LRCXLAM RESEARCH CORP | 19,846 | $8.6M | 0.1% |
| 69 | SOSOUTHERN CO | 87,376 | $8.4M | 0.1% |
| 70 | EFGISHARES TR | 65,912 | $8.2M | 0.1% |
| 71 | EMXCISHARES INC | 79,113 | $8.1M | 0.1% |
| 72 | BAIBLACKROCK ETF TRUST | 152,995 | $8.1M | 0.1% |
| 73 | PGPROCTER & GAMBLE CO | 54,877 | $8.0M | 0.1% |
| 74 | QQQINVESCO QQQ TR | 10,598 | $7.8M | 0.1% |
| 75 | VTVVANGUARD INDEX FDS | 34,542 | $7.5M | 0.1% |
| 76 | HCAHCA HEALTHCARE INC | 18,916 | $7.4M | 0.1% |
| 77 | JQUAJ P MORGAN EXCHANGE TRADED F | 101,707 | $7.4M | 0.1% |
| 78 | METAMETA PLATFORMS INC | 12,740 | $7.2M | 0.1% |
| 79 | ACWXISHARES TR | 91,099 | $6.9M | 0.1% |
| 80 | WMTWALMART INC | 60,695 | $6.9M | 0.1% |
| 81 | SHWSHERWIN WILLIAMS CO | 19,836 | $6.8M | 0.1% |
| 82 | AMDADVANCED MICRO DEVICES INC | 11,571 | $6.7M | 0.1% |
| 83 | SPYSTATE STR SPDR S&P 500 ETF T | 8,951 | $6.7M | 0.1% |
| 84 | GOVTISHARES TR | 287,257 | $6.5M | 0.1% |
| 85 | TFCTRUIST FINL CORP | 129,807 | $6.5M | 0.1% |
| 86 | PNFPPINNACLE FINL PARTNERS INC | 63,913 | $6.4M | 0.1% |
| 87 | COSTCOSTCO WHOLESALE CORPORATION | 6,859 | $6.4M | 0.1% |
| 88 | VUGVANGUARD INDEX FDS | 73,025 | $6.3M | 0.1% |
| 89 | TSLATESLA INC | 14,906 | $6.3M | 0.1% |
| 90 | BANDWIDTH INC | 97,742 | $6.2M | 0.1% |
| 91 | THIRD COAST BANCSHARES INC | 147,082 | $5.9M | 0.1% |
| 92 | CBRECBRE GROUP INC | 43,657 | $5.9M | 0.1% |
| 93 | CHDCHURCH & DWIGHT CO INC | 60,345 | $5.8M | 0.1% |
| 94 | BLCRBLACKROCK ETF TRUST | 113,757 | $5.7M | 0.1% |
| 95 | VGLTVANGUARD SCOTTSDALE FDS | 102,264 | $5.6M | 0.1% |
| 96 | EFVISHARES TR | 73,685 | $5.6M | 0.1% |
| 97 | CVXCHEVRON CORPORATION | 33,959 | $5.6M | 0.1% |
| 98 | PULSPGIM ETF TR | 111,219 | $5.5M | 0.1% |
| 99 | TLHISHARES TR | 54,802 | $5.5M | 0.1% |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 19,197 | $5.4M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.