Blue Trust
Blue Trust reported 2,523 stocks worth $9.5B in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are IEF (7.3%), ITOT (7.2%) and QUAL (6.8%). Compared with Q2 2026, the fund opened new positions in XOM, added to IEF, ITOT and QUAL, trimmed VUSE, IUSV and JMOM and sold out of XOM, FLKR and BRK.A.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IEF Ishares TR | $694M | 7.3% | 7.8M | +532K (+7%) | 8 of 8 | |
| 2 |  ITOT Ishares TR | $684M | 7.2% | 4.1M | +21K (+1%) | 8 of 8 | |
| 3 |  QUAL Ishares TR | $643M | 6.8% | 2.9M | +185K (+7%) | 8 of 8 | |
| 4 |  VUSE ETF Ser Solutions | $551M | 5.8% | 7.6M | −248K (−3%) | 8 of 8 | |
| 5 |  IPAC Ishares TR | $548M | 5.8% | 6.4M | +458K (+8%) | 8 of 8 | |
| 6 |  VBND ETF Ser Solutions | $464M | 4.9% | 11.2M | +293K (+3%) | 8 of 8 | |
| 7 |  IUSV Ishares TR | $464M | 4.9% | 4.2M | −29K (−1%) | 8 of 8 | |
| 8 |  JMOM J P Morgan Exchange Traded F | $378M | 4.0% | 4.5M | −271K (−6%) | 8 of 8 | |
| 9 |  VGIT Vanguard Scottsdale Fds | $373M | 3.9% | 6.6M | +55K (+1%) | 8 of 8 | |
| 10 |  VIDI ETF Ser Solutions | $369M | 3.9% | 9.3M | −40K (−0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $13M | 95K |
 FLKR Franklin Templeton ETF TR | $8.7M | 131K |
 BRK.A Berkshire Hathaway Inc Dclass A | $3.7M | 5 |
 SMIN Ishares TR | $907K | 13K |
 GBIL Goldman Sachs ETF TR | $802K | 8,010 |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 TPL Texas Pacific Land C | Put | $3.2M | 2.1M | 0 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Blue Trust 13F FAQ
What does Blue Trust own?
Blue Trust reported 2,523 stocks worth $9.5B in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are IEF (7.3%), ITOT (7.2%) and QUAL (6.8%). The table above lists every position in the filing (the top 10 without an account).
What did Blue Trust buy and sell in Q3 2026?
Compared with Q2 2026: 395 new positions, 654 added to, 1,085 trimmed and 317 sold out. New positions include XOM. It sold all of XOM, FLKR and BRK.A.
When will Blue Trust file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Blue Trust's portfolio worth?
The Q3 2026 filing reports $9.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.