Blue Trust, Inc.

BRENTWOOD, TN · CIK 1856022 · 13F filing filed 2026-07-21

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyBrentwood, TN

$9.5bn reported value +9.2% vs Q1 2026

2,446positions

54.8%in top 10

196 new 681 added 1,006 reduced 255 sold out vs Q1 2026

Options: 0 call positions (— notional), 1 put positions ($1.9m notional) – listed below, not included above.

Also in the report of:

Vident Advisory, LLC – $1.4bn of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR 7-10 YR TRSY BD IEF	IEF	7,239,129	$684.6m7.18%	7.18%	Added +763.2k	+763,177 11.8%
2	ISHARES TR CORE S&P TTL STK ITOT	ITOT	4,090,776	$672.0m7.04%	7.04%	Added +218.3k	+218,283 5.6%
3	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	2,709,961	$594.6m6.23%	6.23%	Added +15.3k	+15,301 0.6%
4	ETF SER SOLUTIONS VIDENT US EQUITY VUSE	VUSE	7,850,198	$567.7m5.95%	5.95%	Added +30.0k	+30,048 0.4%
5	ISHARES TR CORE MSCI PAC IPAC	IPAC	5,977,443	$489.7m5.13%	5.13%	Reduced -150.5k	-150,462 -2.5%
6	ISHARES TR MSCI USA MMENTM MTUM	MTUM	1,409,680	$483.3m5.07%	5.07%	Added +134.7k	+134,717 10.6%
7	ETF SER SOLUTIONS VIDENT US BOND VBND	VBND	10,887,154	$475.0m4.98%	4.98%	Reduced -39.4k	-39,436 -0.4%
8	ISHARES TR CORE S&P US VLU IUSV	IUSV	4,235,766	$466.6m4.89%	4.89%	Reduced -40.0k	-39,958 -0.9%
9	J P MORGAN EXCHANGE TRADED F US MOMENTUM JMOM	JMOM	4,811,325	$411.2m4.31%	4.31%	Added +43.9k	+43,879 0.9%
10	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	6,536,465	$385.5m4.04%	4.04%	Reduced -699.8k	-699,798 -9.7%
11	ETF SER SOLUTIONS VIDENT INTERNATI VIDI	VIDI	9,351,801	$364.8m3.82%	3.82%	Reduced -296.7k	-296,741 -3.1%
12	ISHARES TR CORE S&P US GWT IUSG	IUSG	1,888,418	$355.2m3.72%	3.72%	Added +21.0k	+20,997 1.1%
13	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	3,428,812	$303.6m3.18%	3.18%	Reduced -28.3k	-28,307 -0.8%
14	ISHARES TR CORE US AGGBD ET AGG	AGG	2,419,179	$239.5m2.51%	2.51%	Reduced -31.8k	-31,774 -1.3%
15	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	2,552,753	$211.0m2.21%	2.21%	Reduced -216.6k	-216,646 -7.8%
16	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	300,175	$206.2m2.16%	2.16%	Reduced -5.7k	-5,668 -1.9%
17	ISHARES INC CORE MSCI EMKT IEMG	IEMG	2,069,819	$171.5m1.80%	1.80%	Reduced -279.5k	-279,462 -11.9%
18	ELI LILLY & CO COM LLY	LLY	77,129	$92.5m0.97%	0.97%	Reduced -972	-972 -1.2%
19	ISHARES TR MBS ETF MBB	MBB	966,223	$91.3m0.96%	0.96%	Reduced -43.9k	-43,867 -4.3%
20	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	1,527,935	$88.9m0.93%	0.93%	Reduced -208.1k	-208,114 -12.0%
21	FLEXSHARES TR IBOXX 5YR TRGT TDTF	TDTF	3,603,118	$85.6m0.90%	0.90%	Reduced -65.7k	-65,699 -1.8%
22	VANGUARD BD INDEX FDS VANGUARD ULTRA VUSB	VUSB	1,558,474	$77.6m0.81%	0.81%	Reduced -449.7k	-449,735 -22.4%
23	COCA COLA CO COM KO	KO	875,276	$71.1m0.75%	0.75%	Reduced -31.0k	-31,045 -3.4%
24	ISHARES TR MSCI ACWI ETF ACWI	ACWI	421,761	$66.2m0.69%	0.69%	Reduced -11.7k	-11,733 -2.7%
25	ISHARES TR CORE S&P500 ETF IVV	IVV	85,501	$64.0m0.67%	0.67%	Added +20.7k	+20,730 32.0%
26	ISHARES GOLD TR SHARES REPRESENT IAUM	IAUM	1,583,057	$63.3m0.66%	0.66%	Reduced -23.3k	-23,332 -1.4%
27	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	210,400	$51.8m0.54%	0.54%	Reduced -10.0k	-10,024 -4.5%
28	APPLE INC COM AAPL	AAPL	151,098	$43.7m0.46%	0.46%	Reduced -19.2k	-19,237 -11.3%
29	MICROSOFT CORP COM MSFT	MSFT	112,493	$42.0m0.44%	0.44%	Reduced -2.3k	-2,300 -2.0%
30	TEXAS PACIFIC LAND CORPORATI COM TPL	TPL	88,835	$38.9m0.41%	0.41%	Reduced -45	-45 -0.1%
31	NVIDIA CORPORATION COM NVDA	NVDA	190,741	$38.2m0.40%	0.40%	Added +4.3k	+4,290 2.3%
32	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	1,548,018	$35.8m0.38%	0.38%	Added +31.7k	+31,729 2.1%
33	ISHARES GOLD TR ISHARES NEW IAU	IAU	460,543	$34.8m0.36%	0.36%	Reduced -9.9k	-9,866 -2.1%
34	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	340,954	$26.6m0.28%	0.28%	Added +43.7k	+43,721 14.7%
35	ISHARES TR CORE TOTAL USD IUSB	IUSB	557,737	$25.7m0.27%	0.27%	Added +74.1k	+74,095 15.3%
36	CATERPILLAR INC COM CAT	CAT	23,555	$25.1m0.26%	0.26%	Reduced -1.3k	-1,330 -5.3%
37	BONDBLOXX ETF TRUST BLOOMBERG SEVEN XSVN	XSVN	491,293	$23.2m0.24%	0.24%	New
38	PGIM ETF TR AAA CLO ETF PAAA	PAAA	451,629	$23.2m0.24%	0.24%	Added +445.6k	+445,577 7362.5%
39	ALPHABET INC CAP STK CL A GOOGL	GOOGL	60,398	$21.6m0.23%	0.23%	Reduced -1.2k	-1,240 -2.0%
40	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	40,425	$19.3m0.20%	0.20%	Reduced -725	-725 -1.8%
41	AMAZON COM INC COM AMZN	AMZN	77,506	$18.5m0.19%	0.19%	Added +3.6k	+3,573 4.8%
42	GLOBAL PMTS INC COM GPN	GPN	252,475	$18.3m0.19%	0.19%	Reduced -63.2k	-63,229 -20.0%
43	ISHARES TR S&P 500 GRWT ETF IVW	IVW	126,412	$17.4m0.18%	0.18%	Reduced -21.8k	-21,849 -14.7%
44	ISHARES TR S&P 500 VAL ETF IVE	IVE	73,143	$16.6m0.17%	0.17%	Reduced -24.6k	-24,587 -25.2%
45	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	236,977	$16.1m0.17%	0.17%	Reduced -32.8k	-32,842 -12.2%
46	AFLAC INC COM AFL	AFL	135,394	$15.9m0.17%	0.17%	Reduced -44.4k	-44,367 -24.7%
47	ETFS GOLD TR PHYSCL GOLD SHS SGOL	SGOL	391,720	$15.0m0.16%	0.16%	Reduced -7.1k	-7,130 -1.8%
48	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF VPL	VPL	125,233	$14.5m0.15%	0.15%	Added +251	+251 0.2%
49	ALPHABET INC CAP STK CL C GOOG	GOOG	40,637	$14.4m0.15%	0.15%	Added +3.1k	+3,076 8.2%
50	SELECT SECTOR SPDR TR ENERGY XLE	XLE	268,791	$14.3m0.15%	0.15%	Reduced -4.5k	-4,538 -1.7%
51	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	27,703	$13.9m0.15%	0.15%	Reduced -1.3k	-1,281 -4.4%
52	JPMORGAN CHASE & CO COM JPM	JPM	40,592	$13.3m0.14%	0.14%	Reduced -957	-957 -2.3%
53	EXXON MOBIL CORP COM XOM	XOM	94,908	$13.0m0.14%	0.14%	Reduced -2.3k	-2,325 -2.4%
54	BROADCOM INC COM AVGO	AVGO	31,825	$12.0m0.13%	0.13%	Reduced -4.5k	-4,509 -12.4%
55	ISHARES TR RUS 1000 GRW ETF IWF	IWF	95,399	$11.8m0.12%	0.12%	Reduced -14.7k	-14,661 -13.3%
56	MICRON TECHNOLOGY INC COM MU	MU	10,016	$11.6m0.12%	0.12%	Reduced -2.7k	-2,700 -21.2%
57	JOHNSON & JOHNSON COM JNJ	JNJ	43,533	$11.1m0.12%	0.12%	Reduced -19.0k	-19,035 -30.4%
58	SPDR GOLD TR GOLD SHS GLD	GLD	29,870	$11.0m0.12%	0.12%	Added +732	+732 2.5%
59	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	29,266	$10.8m0.11%	0.11%	Added +1.7k	+1,651 6.0%
60	ABBVIE INC COM ABBV	ABBV	42,082	$10.6m0.11%	0.11%	Added +1.5k	+1,463 3.6%
61	ISHARES TR RUS 1000 VAL ETF IWD	IWD	42,702	$10.4m0.11%	0.11%	Reduced -6.1k	-6,131 -12.6%
62	HARBOR ETF TRUST HARBOR COMMODITY HGER	HGER	338,031	$9.9m0.10%	0.10%	Added +5.8k	+5,770 1.7%
63	VANGUARD ADMIRAL FDS INC 500 VAL IDX FD VOOV	VOOV	41,824	$9.2m0.10%	0.10%	Added +430	+430 1.0%
64	HOME DEPOT INC COM HD	HD	25,202	$8.9m0.09%	0.09%	Reduced -1.4k	-1,401 -5.3%
65	APPLIED MATLS INC COM AMAT	AMAT	12,251	$8.9m0.09%	0.09%	Reduced -11	-11 -0.1%
66	FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA FLKR	FLKR	131,252	$8.7m0.09%	0.09%	New
67	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	85,751	$8.6m0.09%	0.09%	Added +64.6k	+64,597 305.4%
68	LAM RESEARCH CORP COM NEW LRCX	LRCX	19,846	$8.6m0.09%	0.09%	Added +1.0k	+1,008 5.3%
69	SOUTHERN CO COM SO	SO	87,376	$8.4m0.09%	0.09%	Added +10	+10 0.0%
70	ISHARES TR EAFE GRWTH ETF EFG	EFG	65,912	$8.2m0.09%	0.09%	Reduced -4.8k	-4,791 -6.8%
71	ISHARES INC MSCI EMRG CHN EMXC	EMXC	79,113	$8.1m0.08%	0.08%	Reduced -12.7k	-12,673 -13.8%
72	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	152,995	$8.1m0.08%	0.08%	Reduced -74.6k	-74,587 -32.8%
73	PROCTER AND GAMBLE CO COM PG	PG	54,877	$8.0m0.08%	0.08%	Reduced -14.3k	-14,275 -20.6%
74	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	10,598	$7.8m0.08%	0.08%	Added +119	+119 1.1%
75	VANGUARD INDEX FDS VALUE ETF VTV	VTV	34,542	$7.5m0.08%	0.08%	Reduced -4.7k	-4,745 -12.1%
76	HCA HEALTHCARE INC COM HCA	HCA	18,916	$7.4m0.08%	0.08%	Reduced -245	-245 -1.3%
77	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	101,707	$7.4m0.08%	0.08%	Added +3.7k	+3,745 3.8%
78	META PLATFORMS INC CL A META	META	12,740	$7.2m0.08%	0.08%	Reduced -1.5k	-1,505 -10.6%
79	ISHARES TR MSCI ACWI EX US ACWX	ACWX	91,099	$6.9m0.07%	0.07%	Reduced -6.3k	-6,276 -6.5%
80	WALMART INC COM WMT	WMT	60,695	$6.9m0.07%	0.07%	Reduced -4.1k	-4,078 -6.3%
81	SHERWIN WILLIAMS CO COM SHW	SHW	19,836	$6.8m0.07%	0.07%	Reduced -83	-83 -0.4%
82	ADVANCED MICRO DEVICES INC COM AMD	AMD	11,571	$6.7m0.07%	0.07%	Added +1.2k	+1,152 11.1%
83	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	8,951	$6.7m0.07%	0.07%	Reduced -4.0k	-4,039 -31.1%
84	ISHARES TR US TREAS BD ETF GOVT	GOVT	287,257	$6.5m0.07%	0.07%	Added +8.1k	+8,070 2.9%
85	TRUIST FINL CORP COM TFC	TFC	129,807	$6.5m0.07%	0.07%	Added +18.6k	+18,642 16.8%
86	PINNACLE FINL PARTNERS INC COM PNFP	PNFP	63,913	$6.4m0.07%	0.07%	Reduced -871	-871 -1.3%
87	COSTCO WHSL CORP NEW COM COST	COST	6,859	$6.4m0.07%	0.07%	Reduced -200	-200 -2.8%
88	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	73,025	$6.3m0.07%	0.07%	Added +7.7k	+7,745 11.9%
89	TESLA INC COM TSLA	TSLA	14,906	$6.3m0.07%	0.07%	Added +771	+771 5.5%
90	BANDWIDTH INC COM CL A BAND	BAND	97,742	$6.2m0.06%	0.06%	Unchanged
91	THIRD COAST BANCSHARES INC COM TCBX	TCBX	147,082	$5.9m0.06%	0.06%	Unchanged
92	CBRE GROUP INC CL A CBRE	CBRE	43,657	$5.9m0.06%	0.06%	Reduced -307	-307 -0.7%
93	CHURCH & DWIGHT CO INC COM CHD	CHD	60,345	$5.8m0.06%	0.06%	Added +5	+5 0.0%
94	BLACKROCK ETF TRUST ISHA LA CORE ETF BLCR	BLCR	113,757	$5.7m0.06%	0.06%	Reduced -3.1k	-3,103 -2.7%
95	VANGUARD SCOTTSDALE FDS LONG TERM TREAS VGLT	VGLT	102,264	$5.6m0.06%	0.06%	Added +4.1k	+4,103 4.2%
96	ISHARES TR EAFE VALUE ETF EFV	EFV	73,685	$5.6m0.06%	0.06%	Reduced -102.8k	-102,762 -58.2%
97	CHEVRON CORP NEW COM CVX	CVX	33,959	$5.6m0.06%	0.06%	Reduced -3.4k	-3,384 -9.1%
98	PGIM ETF TR PGIM ULTRA SH BD PULS	PULS	111,219	$5.5m0.06%	0.06%	Added +109.6k	+109,598 6761.1%
99	ISHARES TR 10-20 YR TRS ETF TLH	TLH	54,802	$5.5m0.06%	0.06%	Reduced -25.4k	-25,433 -31.7%
100	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	19,197	$5.4m0.06%	0.06%	Reduced -1.4k	-1,439 -7.0%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		14,444	$6.5m14.4k shares
DIMENSIONAL ETF TRUST DFLV	DFLV	163,877	$5.9m163.9k shares
DIMENSIONAL ETF TRUST		115,577	$4.2m115.6k shares
DIMENSIONAL ETF TRUST DFAE	DFAE	110,218	$3.7m110.2k shares
DIMENSIONAL ETF TRUST DIHP	DIHP	113,188	$3.6m113.2k shares
DIMENSIONAL ETF TRUST DISV	DISV	67,454	$2.7m67.5k shares
VANGUARD MUN BD FDS VSDM	VSDM	25,388	$1.9m25.4k shares
DIMENSIONAL ETF TRUST DFAW	DFAW	16,106	$1.2m16.1k shares
DIMENSIONAL ETF TRUST DFAX	DFAX	31,172	$1.1m31.2k shares
J P MORGAN EXCHANGE TRADED F JBND	JBND	19,509	$1.0m19.5k shares
DIMENSIONAL ETF TRUST DFGR	DFGR	34,362	$913.3k34.4k shares
HOLOGIC INC HOLX	HOLX	10,202	$771.2k10.2k shares
DIMENSIONAL ETF TRUST DFAT	DFAT	12,132	$757.6k12.1k shares
AMERICAN CENTY ETF TR AVLV	AVLV	8,568	$690.7k8.6k shares
DIMENSIONAL ETF TRUST DFIC	DFIC	18,794	$667.8k18.8k shares
CARNIVAL CORP		23,742	$614.4k23.7k shares
DUPONT DE NEMOURS INC DWDP	DWDP	3,539	$486.2k3.5k shares
DIMENSIONAL ETF TRUST DFIV	DFIV	8,529	$450.2k8.5k shares
DIMENSIONAL ETF TRUST DFAI	DFAI	10,887	$424.2k10.9k shares
AMERICAN CENTY ETF TR AVUV	AVUV	3,618	$399.7k3.6k shares
ISHARES TR SHY	SHY	4,568	$377.2k4.6k shares
AMERICAN CENTY ETF TR AVDV	AVDV	3,576	$357.1k3.6k shares
DIMENSIONAL ETF TRUST DFEM	DFEM	10,161	$351.1k10.2k shares
DIMENSIONAL ETF TRUST DFAU	DFAU	7,361	$332.1k7.4k shares
AMERICAN CENTY ETF TR AVDE	AVDE	3,890	$330.0k3.9k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
TEXAS PACIFIC LAND CORPORATI TPL · Put	TPL	Put	2,136,600	$1.9m2.1m shares	Unchanged