Back to Blue Trust, Inc.

Blue Trust, Inc.

Q2 2026 13F filing

Updated 51 days ago

3,745 disclosed positions worth $9.5B

Portfolio value
$9.5B
Total holdings
3,745
New positions
196
Closed positions
255
Increased
689
Decreased
1,001
Turnover
12.0%
Filed
2026-07-21

Full holdings

Every line item disclosed in Q2 2026

E

ISHARES TR

+5043.9%
Value
$669.9M
Shares
7.08M
% Port
7.02%
E

ISHARES TR

+4942.8%
Value
$651.1M
Shares
3.96M
% Port
6.82%
E

ISHARES TR

+6546.1%
Value
$577.5M
Shares
2.63M
% Port
6.05%
?
4.N/A

ETF SER SOLUTIONS

+4532.4%
Value
$555.9M
Shares
7.69M
% Port
5.83%
?
5.N/A

ISHARES TR

+5155.8%
Value
$479.2M
Shares
5.85M
% Port
5.02%
?
6.N/A

ISHARES TR

+8986.6%
Value
$471.5M
Shares
1.38M
% Port
4.94%
?
7.N/A

ETF SER SOLUTIONS

-0.3%
Value
$465.9M
Shares
10.68M
% Port
4.88%
E

ISHARES TR

-0.2%
Value
$454.1M
Shares
4.12M
% Port
4.76%
?
9.N/A

J P MORGAN EXCHANGE TRADED F

+8316.0%
Value
$398.8M
Shares
4.67M
% Port
4.18%
?
10.N/A

VANGUARD SCOTTSDALE FDS

+4305.9%
Value
$377.4M
Shares
6.40M
% Port
3.96%
?
11.N/A

ETF SER SOLUTIONS

+3934.7%
Value
$356.5M
Shares
9.14M
% Port
3.74%
?
12.N/A

ISHARES TR

+1.2%
Value
$345.1M
Shares
1.83M
% Port
3.62%
?
13.N/A

VANGUARD INTL EQUITY INDEX F

+14195.5%
Value
$295.1M
Shares
3.33M
% Port
3.09%
E
14.ETHA

ISHARES TR

+51740.8%
Value
$234.1M
Shares
2.37M
% Port
2.45%
V
15.VGES

VANGUARD SCOTTSDALE FDS

+46256.3%
Value
$206.3M
Shares
2.50M
% Port
2.16%
V
16.VGES

VANGUARD INDEX FDS

+59610.3%
Value
$199.7M
Shares
290.8K
% Port
2.09%
E
17.ETHA

ISHARES INC

+1994.7%
Value
$163.1M
Shares
1.97M
% Port
1.71%
V
18.VGES

VANGUARD SCOTTSDALE FDS

-11.9%
Value
$86.2M
Shares
1.48M
% Port
0.90%
E
19.ETHA

ISHARES TR

+2080.4%
Value
$85.7M
Shares
906.6K
% Port
0.90%
L
20.LLY

ELI LILLY & CO

-1.3%
Value
$84.2M
Shares
70.2K
% Port
0.88%
?
21.N/A

FLEXSHARES TR

-1.7%
Value
$83.2M
Shares
3.50M
% Port
0.87%
?
22.N/A

VANGUARD BD INDEX FDS

+9738.7%
Value
$77M
Shares
1.55M
% Port
0.81%
K
23.KO

COCA COLA CO

-3.7%
Value
$69.2M
Shares
852.1K
% Port
0.73%
?
24.N/A

ISHARES TR

+1478.6%
Value
$62.2M
Shares
396.5K
% Port
0.65%
I
25.IAUM

ISHARES GOLD TRUST MICRO

+304705.5%
Value
$62.2M
Shares
1.55M
% Port
0.65%
V
26.VGES

VANGUARD INDEX FDS

-4.5%
Value
$49.1M
Shares
199.3K
% Port
0.51%
T
27.TPL

TEXAS PACIFIC LAND CORPORATI

-0.1%
Value
$38.3M
Shares
87.6K
% Port
0.40%
?
28.N/A

SCHWAB STRATEGIC TR

+1176.3%
Value
$33.2M
Shares
1.43M
% Port
0.35%
E
29.ETHA

ISHARES TR

+136.7%
Value
$32.6M
Shares
43.6K
% Port
0.34%
M
30.MSFT

MICROSOFT CORP

-0.5%
Value
$30.7M
Shares
82.3K
% Port
0.32%
A
31.AAPL

APPLE INC

+89.0%
Value
$28.8M
Shares
99.4K
% Port
0.30%
V
32.VGES

VANGUARD BD INDEX FDS

+14.9%
Value
$26.2M
Shares
336.7K
% Port
0.27%
I
33.IAU

ISHARES GOLD TR

+203.0%
Value
$25.9M
Shares
342.9K
% Port
0.27%
N
34.NVDA

NVIDIA CORPORATION

+0.0%
Value
$23.4M
Shares
117.1K
% Port
0.25%
C
35.CAT

CATERPILLAR INC

+1241.5%
Value
$23.3M
Shares
21.9K
% Port
0.24%
?
36.N/A

BONDBLOXX ETF TRUST

Value
$23.2M
Shares
490.1K
% Port
0.24%
E
37.ETHA

ISHARES TR

+49.0%
Value
$20.5M
Shares
27.4K
% Port
0.22%
?
38.N/A

PGIM ETF TR

+5886.6%
Value
$18.6M
Shares
362.3K
% Port
0.19%
G
39.GPN

GLOBAL PMTS INC

+15110.8%
Value
$17.3M
Shares
239.0K
% Port
0.18%
G

ALPHABET INC

+1.3%
Value
$16.6M
Shares
46.5K
% Port
0.17%
T

TAIWAN SEMICONDUCTOR MANUFAC

-2.7%
Value
$16.3M
Shares
34.1K
% Port
0.17%
A
42.AFL

AFLAC INC

+35525.3%
Value
$15.8M
Shares
135.0K
% Port
0.17%
A
43.AAPL

APPLE INC

-1.6%
Value
$15M
Shares
51.7K
% Port
0.16%
N
44.NVDA

NVIDIA CORPORATION

-37.2%
Value
$14.7M
Shares
73.6K
% Port
0.15%
S
45.SGOL

ETFS GOLD TR

-0.1%
Value
$14.7M
Shares
383.5K
% Port
0.15%
E
46.ETHA

ISHARES TR

+32.7%
Value
$13.9M
Shares
300.3K
% Port
0.15%
S

SELECT SECTOR SPDR TR

+2152.0%
Value
$13.8M
Shares
259.0K
% Port
0.14%
E
48.ETHA

ISHARES TR

+2.5%
Value
$13.4M
Shares
141.2K
% Port
0.14%
E
49.ETHA

ISHARES TR

+1.0%
Value
$13M
Shares
79.4K
% Port
0.14%
?
50.N/A

VANGUARD INTL EQUITY INDEX F

+723.8%
Value
$12.9M
Shares
111.7K
% Port
0.14%