Blue Chip Partners, Inc.
- SEC CIK
- 0001632801
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 170
- +1 vs. Q4 2025
- Portfolio value
- $1.39B
- +$10.2M (+0.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 2,979,026 | $135.9M | 9.8% | +106,593+3.7% | Added | – |
| AAPLApple Inc. | Stock | 221,135 | $56.1M | 4.0% | +551+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 187,872 | $53.9M | 3.9% | −5,737−3.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 168,279 | $52.1M | 3.7% | −328−0.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 774,638 | $47.5M | 3.4% | +6,025+0.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 153,633 | $45.2M | 3.3% | +1,230+0.8% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 1,653,001 | $44.9M | 3.2% | +17,316+1.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 191,381 | $41.6M | 3.0% | +1,629+0.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 102,117 | $37.8M | 2.7% | +1,314+1.3% | Added | History |
| PWRQuanta Services, Inc. | COM | 68,455 | $37.6M | 2.7% | −241−0.4% | Reduced | History |
| KLACKLA Corp | COM NEW | 24,707 | $36.4M | 2.6% | −897−3.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 34,381 | $34.3M | 2.5% | +1,830+5.6% | Added | History |
| LLYEli Lilly & Co | Stock | 35,447 | $32.6M | 2.3% | +262+0.7% | Added | History |
| TJXTJX Companies Inc | Stock | 199,174 | $31.8M | 2.3% | +4,432+2.3% | Added | History |
| WMWaste Management Inc | Stock | 136,356 | $31.3M | 2.3% | +3,549+2.7% | Added | History |
| ASMLASML Holding NV | ADR | 23,690 | $31.3M | 2.3% | −386−1.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 147,461 | $30.7M | 2.2% | +2,583+1.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 249,913 | $30.1M | 2.2% | +5,084+2.1% | Added | History |
| VVisa Inc. | Stock | 92,087 | $27.8M | 2.0% | +1,511+1.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 167,288 | $27.7M | 2.0% | +4,680+2.9% | Added | History |
| HDHome Depot, Inc. | Stock | 84,040 | $27.6M | 2.0% | +4,543+5.7% | Added | History |
| BLKBlackRock, Inc. | Stock | 27,197 | $26.2M | 1.9% | +903+3.4% | Added | History |
| ETNEaton Corp plc | Stock | 73,030 | $26.1M | 1.9% | +4,018+5.8% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 276,916 | $25.6M | 1.8% | +10,101+3.8% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 607,551 | $24.0M | 1.7% | +16,720+2.8% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 151,049 | $23.8M | 1.7% | +7,585+5.3% | Added | History |
| ABTAbbott Laboratories | Stock | 208,691 | $21.4M | 1.5% | +2,287+1.1% | Added | History |
| VICIVici Properties Inc. | COM | 747,895 | $20.4M | 1.5% | +211,011+39.3% | Added | History |
| ROLRollins Inc | COM | 382,386 | $20.4M | 1.5% | −3,429−0.9% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 94,332 | $19.8M | 1.4% | +25,484+37.0% | Added | History |
| DTEDte Energy Co | COM | 131,716 | $19.3M | 1.4% | +2,315+1.8% | Added | History |
| MNSTMonster Beverage Corp | COM | 241,473 | $17.5M | 1.3% | −934−0.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 181,546 | $16.9M | 1.2% | +3,508+2.0% | Added | History |
| XELXcel Energy Inc | Stock | 210,260 | $16.7M | 1.2% | +4,938+2.4% | Added | History |
| MSMorgan Stanley | Stock | 97,464 | $16.0M | 1.2% | −5,334−5.2% | Reduced | History |
| WELLWelltower Inc. | REIT | 68,404 | $13.5M | 1.0% | +68,404 | New | History |
| PEPPepsiCo Inc | Stock | 85,497 | $13.3M | 1.0% | +4,776+5.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 108,098 | $10.7M | 0.8% | −3,275−2.9% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 55,006 | $8.82M | 0.6% | +55,006 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 21,558 | $8.42M | 0.6% | +21,558 | New | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 147,558 | $6.80M | 0.5% | +494+0.3% | Added | – |
| MCDMcDonalds Corp | Stock | 16,360 | $5.08M | 0.4% | −337−2.0% | Reduced | History |
| BACBank of America Corp | Stock | 100,762 | $4.91M | 0.4% | −7,646−7.1% | Reduced | History |
| RTXRTX Corp | Stock | 23,840 | $4.60M | 0.3% | +13+0.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,154 | $4.33M | 0.3% | +663+3.4% | Added | – |
| NVDANVIDIA Corp | Stock | 22,913 | $4.00M | 0.3% | +70+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 12,702 | $3.65M | 0.3% | −174−1.4% | Reduced | History |
| KOCoca Cola Co | Stock | 45,601 | $3.47M | 0.2% | −485−1.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 24,059 | $2.99M | 0.2% | −213−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,956 | $2.92M | 0.2% | −73−0.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 14,805 | $2.87M | 0.2% | −580−3.8% | Reduced | History |
| ADCAgree Realty Corp | COM | 37,110 | $2.80M | 0.2% | −450−1.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 18,303 | $2.64M | 0.2% | −707−3.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,047 | $2.63M | 0.2% | −63−1.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,352 | $2.63M | 0.2% | +7+0.2% | Added | History |
| CATCaterpillar Inc | Stock | 3,704 | $2.62M | 0.2% | +18+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 14,905 | $2.53M | 0.2% | −113−0.8% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 17,477 | $2.35M | 0.2% | −244−1.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,197 | $2.29M | 0.2% | +1,028+6.4% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 10,453 | $2.12M | 0.2% | −422−3.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 8,708 | $2.11M | 0.2% | −91−1.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,531 | $2.00M | 0.1% | −442−3.2% | Reduced | – |
| AMGNAmgen Inc | Stock | 5,635 | $1.98M | 0.1% | −361−6.0% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 106,227 | $1.82M | 0.1% | +25,897+32.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,798 | $1.82M | 0.1% | −8−0.2% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 6,226 | $1.79M | 0.1% | −286−4.4% | Reduced | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 44,800 | $1.75M | 0.1% | +10,881+32.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 33,327 | $1.65M | 0.1% | +2,089+6.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,861 | $1.64M | 0.1% | −22,092−88.5% | Reduced | History |
| PAGPenske Automotive Group, Inc. | COM | 10,412 | $1.56M | 0.1% | +90+0.9% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,896 | $1.48M | 0.1% | +9,136+191.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,452 | $1.43M | 0.1% | −375−4.8% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 27,947 | $1.41M | 0.1% | −276−1.0% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,904 | $1.28M | 0.1% | −1,258−13.7% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,143 | $1.26M | 0.1% | −46−0.7% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,481 | $1.24M | 0.1% | +332+4.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,027 | $1.21M | 0.1% | +346+20.6% | Added | – |
| SYKStryker Corp | Stock | 3,626 | $1.19M | 0.1% | −14−0.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,850 | $1.19M | 0.1% | −104−1.7% | Reduced | History |
| FITBFifth Third Bancorp | COM | 25,549 | $1.19M | 0.1% | +25,549 | New | History |
| VIKViking Holdings Ltd | ORD SHS | 15,800 | $1.16M | 0.1% | +818+5.5% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 3,365 | $1.11M | 0.1% | −198−5.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,371 | $1.10M | 0.1% | +6,058+45.5% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 26,540 | $1.08M | 0.1% | −134,030−83.5% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,274 | $1.05M | 0.1% | +129+6.0% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,262 | $1.01M | 0.1% | +527+14.1% | Added | – |
| MUMicron Technology Inc | Stock | 2,997 | $1.01M | 0.1% | +1,563+109.0% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,163 | $998.6K | 0.1% | −7,671−45.6% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 24,994 | $971.3K | 0.1% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 13,193 | $949.0K | 0.1% | +3,232+32.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,900 | $945.4K | 0.1% | −70−1.8% | Reduced | History |
| TGTTarget Corp | Stock | 7,359 | $891.9K | 0.1% | −3,085−29.5% | Reduced | History |
| IAUiShares Gold Trust | ETF | 10,116 | $891.8K | 0.1% | −254−2.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 11,119 | $862.7K | 0.1% | −15−0.1% | Reduced | History |
| DEDeere & Co | Stock | 1,514 | $852.7K | 0.1% | −8−0.5% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,895 | $846.2K | 0.1% | +204+12.1% | Added | History |
| TSLATesla, Inc. | Stock | 2,255 | $838.3K | 0.1% | −197−8.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,948 | $830.7K | 0.1% | +110+6.0% | Added | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 14,281 | $822.3K | 0.1% | +14,281 | New | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,029 | $795.0K | 0.1% | +84+8.9% | Added | History |
Sold out since Q4 2025 (13)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Vanguard Communication Services ETF92204A884 | ETF | 23,868 | $4.62M | 0.3% | – |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 57,142 | $2.28M | 0.2% | – |
| CMAComerica Inc | COM | 10,060 | $874.5K | 0.1% | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,811 | $805.0K | 0.1% | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,686 | $411.0K | <0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 2,937 | $310.5K | <0.1% | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 5,170 | $294.8K | <0.1% | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 5,829 | $279.4K | <0.1% | – |
| ORCLOracle Corp | Stock | 1,329 | $259.0K | <0.1% | History |
| INTUIntuit Inc. | Stock | 331 | $219.0K | <0.1% | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 4,250 | $213.9K | <0.1% | History |
| iShares Tr464287192 | US TRSPRTION | 2,848 | $212.2K | <0.1% | – |
| HONHoneywell International Inc | COM | 1,078 | $210.3K | <0.1% | History |