Blue Chip Partners, Inc.
- SEC CIK
- 0001632801
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 184
- +14 vs. Q1 2026
- Portfolio value
- $1.58B
- +$193.8M (+14.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 3,081,830 | $140.2M | 8.9% | +102,804+3.5% | Added | – |
| KLACKLA Corp | COM NEW | 232,521 | $70.2M | 4.4% | −14,549−5.9% | ReducedConverted for a 10-for-1 split | History |
| GOOGAlphabet Inc. | Stock | 185,997 | $65.7M | 4.2% | −1,875−1.0% | Reduced | History |
| AAPLApple Inc. | Stock | 220,130 | $63.7M | 4.0% | −1,005−0.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 163,609 | $61.8M | 3.9% | −4,670−2.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 154,400 | $50.5M | 3.2% | +767+0.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 194,272 | $48.9M | 3.1% | +2,891+1.5% | Added | History |
| PWRQuanta Services, Inc. | COM | 65,158 | $46.9M | 3.0% | −3,297−4.8% | Reduced | History |
| ASMLASML Holding NV | ADR | 23,008 | $45.8M | 2.9% | −682−2.9% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 1,585,807 | $43.6M | 2.8% | −67,194−4.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 35,891 | $43.0M | 2.7% | +444+1.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 768,144 | $40.8M | 2.6% | −6,494−0.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 106,502 | $39.7M | 2.5% | +4,385+4.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 149,712 | $35.7M | 2.3% | +2,251+1.5% | Added | History |
| VVisa Inc. | Stock | 95,571 | $32.8M | 2.1% | +3,484+3.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 254,789 | $32.7M | 2.1% | +4,876+2.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 34,829 | $32.6M | 2.1% | +448+1.3% | Added | History |
| ETNEaton Corp plc | Stock | 74,457 | $31.7M | 2.0% | +1,427+2.0% | Added | History |
| HDHome Depot, Inc. | Stock | 88,841 | $31.3M | 2.0% | +4,801+5.7% | Added | History |
| WMWaste Management Inc | Stock | 140,108 | $31.2M | 2.0% | +3,752+2.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 171,005 | $30.9M | 2.0% | +3,717+2.2% | Added | History |
| TJXTJX Companies Inc | Stock | 202,536 | $30.7M | 1.9% | +3,362+1.7% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 623,257 | $26.9M | 1.7% | +15,706+2.6% | Added | – |
| BLKBlackRock, Inc. | Stock | 27,955 | $26.9M | 1.7% | +758+2.8% | Added | History |
| MNSTMonster Beverage Corp | COM | 237,901 | $22.9M | 1.4% | −3,572−1.5% | Reduced | History |
| VICIVici Properties Inc. | COM | 817,284 | $21.7M | 1.4% | +69,389+9.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 60,815 | $20.7M | 1.3% | +5,809+10.6% | Added | History |
| DTEDte Energy Co | COM | 135,909 | $20.7M | 1.3% | +4,193+3.2% | Added | History |
| ABTAbbott Laboratories | Stock | 224,073 | $20.3M | 1.3% | +15,382+7.4% | Added | History |
| MSMorgan Stanley | Stock | 94,423 | $19.7M | 1.2% | −3,041−3.1% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 24,189 | $18.5M | 1.2% | +2,631+12.2% | Added | History |
| XELXcel Energy Inc | Stock | 212,165 | $17.0M | 1.1% | +1,905+0.9% | Added | History |
| NEENextera Energy Inc | Stock | 185,203 | $16.3M | 1.0% | +3,657+2.0% | Added | History |
| WELLWelltower Inc. | REIT | 70,337 | $16.0M | 1.0% | +1,933+2.8% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 123,413 | $15.2M | 1.0% | −27,636−18.3% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 42,196 | $13.4M | 0.8% | +42,196 | New | History |
| NVDANVIDIA Corp | Stock | 65,484 | $13.1M | 0.8% | +42,571+185.8% | Added | History |
| SCIService Corp International | COM | 171,536 | $13.0M | 0.8% | +171,536 | New | History |
| TMUST-Mobile US, Inc. | Stock | 77,097 | $12.9M | 0.8% | −17,235−18.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 127,755 | $12.6M | 0.8% | +19,657+18.2% | Added | – |
| ROLRollins Inc | COM | 294,708 | $12.3M | 0.8% | −87,678−22.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 87,471 | $11.8M | 0.7% | +1,974+2.3% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 148,311 | $6.83M | 0.4% | +753+0.5% | Added | – |
| BACBank of America Corp | Stock | 98,088 | $5.59M | 0.4% | −2,674−2.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 83,176 | $5.32M | 0.3% | +68,895+482.4% | Added | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 65,648 | $5.09M | 0.3% | +65,648 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,075 | $4.99M | 0.3% | +921+4.6% | Added | – |
| RTXRTX Corp | Stock | 24,139 | $4.58M | 0.3% | +299+1.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 12,508 | $4.47M | 0.3% | −194−1.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 14,833 | $4.42M | 0.3% | +28+0.2% | Added | History |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 123,425 | $4.36M | 0.3% | +123,425 | New | – |
| MCDMcDonalds Corp | Stock | 15,831 | $4.28M | 0.3% | −529−3.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 3,514 | $4.06M | 0.3% | +517+17.3% | Added | History |
| CATCaterpillar Inc | Stock | 3,705 | $3.95M | 0.2% | +10.0% | Added | History |
| KOCoca Cola Co | Stock | 44,859 | $3.65M | 0.2% | −742−1.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,053 | $3.52M | 0.2% | +203+3.5% | Added | History |
| JNJJohnson & Johnson | Stock | 12,405 | $3.15M | 0.2% | +449+3.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,035 | $3.01M | 0.2% | −12−0.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 20,475 | $3.00M | 0.2% | +2,172+11.9% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 20,064 | $2.94M | 0.2% | +2,587+14.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,861 | $2.83M | 0.2% | −2,336−13.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,844 | $2.78M | 0.2% | +11,948+86.0% | Added | – |
| ADCAgree Realty Corp | COM | 36,150 | $2.74M | 0.2% | −960−2.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 24,057 | $2.72M | 0.2% | −20.0% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 7,874 | $2.48M | 0.2% | +1,648+26.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 10,431 | $2.34M | 0.1% | −22−0.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 8,508 | $2.31M | 0.1% | −200−2.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,374 | $2.23M | 0.1% | +22+0.5% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 3,371 | $2.16M | 0.1% | +6+0.2% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 116,900 | $2.15M | 0.1% | +10,673+10.0% | Added | – |
| AMGNAmgen Inc | Stock | 5,918 | $2.14M | 0.1% | +283+5.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 15,562 | $2.13M | 0.1% | +657+4.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,454 | $2.13M | 0.1% | −77−0.6% | Reduced | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 49,973 | $2.04M | 0.1% | +5,173+11.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,880 | $1.94M | 0.1% | +82+2.2% | Added | History |
| PAGPenske Automotive Group, Inc. | COM | 10,497 | $1.88M | 0.1% | +85+0.8% | Added | History |
| VIKViking Holdings Ltd | ORD SHS | 16,873 | $1.77M | 0.1% | +1,073+6.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,106 | $1.75M | 0.1% | +245+8.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 13,508 | $1.59M | 0.1% | +2,389+21.5% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,522 | $1.58M | 0.1% | +618+7.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,414 | $1.58M | 0.1% | −38−0.5% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,157 | $1.52M | 0.1% | +14+0.2% | Added | – |
| FITBFifth Third Bancorp | COM | 25,615 | $1.44M | 0.1% | +66+0.3% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,663 | $1.41M | 0.1% | +401+9.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,050 | $1.41M | 0.1% | +23+1.1% | Added | – |
| CEGConstellation Energy Corp | Stock | 5,218 | $1.30M | 0.1% | +5,218 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 24,915 | $1.26M | 0.1% | −3,032−10.8% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 4,277 | $1.20M | 0.1% | +377+9.7% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,380 | $1.18M | 0.1% | +485+25.6% | Added | History |
| SYKStryker Corp | Stock | 3,621 | $1.14M | 0.1% | −5−0.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 15,720 | $1.13M | 0.1% | +2,527+19.2% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 20,068 | $1.13M | 0.1% | +697+3.6% | Added | – |
| CMICummins Inc | Stock | 1,570 | $1.12M | 0.1% | +94+6.4% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 25,042 | $1.11M | 0.1% | +48+0.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,309 | $1.04M | 0.1% | −14,018−42.1% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,577 | $1.02M | 0.1% | +303+13.3% | Added | History |
| TTTrane Technologies plc | SHS | 1,988 | $976.3K | 0.1% | +1,501+308.2% | Added | History |
| TSLATesla, Inc. | Stock | 2,308 | $970.7K | 0.1% | +53+2.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,794 | $967.8K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| DEDeere & Co | Stock | 1,523 | $965.9K | 0.1% | +9+0.6% | Added | History |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| DECKDeckers Outdoor Corp | COM | 7,661 | $766.8K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 2,461 | $598.2K | <0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 10,301 | $549.6K | <0.1% | – |
| SHELShell plc | ADR | 3,840 | $357.1K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 2,239 | $220.3K | <0.1% | History |
| BXBlackstone Inc. | COM | 1,765 | $202.9K | <0.1% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,381 | $201.5K | <0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 1,374 | $201.0K | <0.1% | History |