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Ronald Blue Trust, Inc.

SEC CIK
0001856022
Latest filing
Jul 21, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 20, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
2,505
−27 vs. Q4 2025
Portfolio value
$8.74B
−$112.7M (−1.3%) vs. Q4 2025
Filed
Apr 20, 2026
SEC
Holdings of Ronald Blue Trust, Inc. in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr4642874407-10 YR TRSY BD6,475,952$618.1M7.1%+354,797+5.8%Added–
iShares Tr464287150CORE S&P TTL STK3,872,493$551.6M6.3%−31,491−0.8%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF2,694,660$516.9M5.9%−7,094−0.3%Reduced–
ETF Ser Solutions26922A503VIDENTCORE EQ FD7,820,150$491.2M5.6%−171,322−2.1%Reduced–
ETF Ser Solutions26922A602VIDENT CORE US10,926,590$474.1M5.4%+276,734+2.6%Added–
iShares Tr46434V696CORE MSCI PAC6,127,905$468.8M5.4%−202,635−3.2%Reduced–
iShares Core S&P US Value ETF464287663ETF4,275,724$437.2M5.0%−162,284−3.7%Reduced–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS7,236,263$430.9M4.9%+966,134+15.4%Added–
ETF Ser Solutions26922A404VIDENT INTL EQ9,648,542$348.5M4.0%−436,163−4.3%Reduced–
J P Morgan Exchange Traded F46641Q779US MOMENTUM4,767,446$323.8M3.7%+83,512+1.8%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,274,963$306.0M3.5%+32,573+2.6%Added–
iShares Core S&P U.S. Growth ETF464287671ETF1,867,421$289.7M3.3%−3,221−0.2%Reduced–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,457,119$285.0M3.3%−287,019−7.7%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF2,450,953$243.3M2.8%+49,490+2.1%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,769,399$229.2M2.6%+172,903+6.7%Added–
Vanguard S&P 500 ETF922908363ETF305,843$182.8M2.1%−9,496−3.0%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF2,349,281$163.9M1.9%−115,124−4.7%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1,736,049$101.6M1.2%+235,199+15.7%Added–
Vanguard BD Index FDS92203C303VANGUARD ULTRA2,008,209$100.0M1.1%+63,160+3.2%Added–
iShares Tr464288588MBS ETF1,010,090$95.9M1.1%−294,983−22.6%Reduced–
Flexshares Tr33939L605IBOXX 5YR TRGT3,668,817$88.5M1.0%−52,847−1.4%Reduced–
IAUMiShares Gold Trust MicroSHS REPSTG UN TR1,606,389$75.0M0.9%−143,845−8.2%ReducedHistory
LLYEli Lilly & CoStock78,101$71.8M0.8%−7,052−8.3%ReducedHistory
KOCoca Cola CoStock906,321$68.9M0.8%−32,566−3.5%ReducedHistory
iShares Tr464288257MSCI ACWI ETF433,494$60.0M0.7%+11,099+2.6%Added–
Vanguard Index FDS922908652EXTEND MKT ETF220,424$45.4M0.5%−16,193−6.8%Reduced–
AAPLApple Inc.Stock170,335$43.2M0.5%−3,129−1.8%ReducedHistory
MSFTMicrosoft CorpStock114,793$42.5M0.5%+9,703+9.2%AddedHistory
iShares Core S&P 500 ETF464287200ETF64,771$42.3M0.5%+7,755+13.6%Added–
TPLTexas Pacific Land CorpStock88,880$42.2M0.5%+9,772+12.4%AddedHistory
IAUiShares Gold TrustETF470,409$41.5M0.5%−50,680−9.7%ReducedHistory
Schwab US Aggregate Bond ETF808524839ETF1,516,289$35.2M0.4%−35,260−2.3%Reduced–
NVDANVIDIA CorpStock186,451$32.5M0.4%+39,994+27.3%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF297,233$23.3M0.3%−91,573−23.6%Reduced–
iShares Tr46434V613CORE UNIVRSL USD483,642$22.3M0.3%−4,449−0.9%Reduced–
GPNGlobal Payments IncStock315,704$21.2M0.2%−65,436−17.2%ReducedHistory
iShares S&P 500 Value ETF464287408ETF97,730$20.6M0.2%−11,911−10.9%Reduced–
AFLAflac IncStock179,761$19.7M0.2%−18,114−9.2%ReducedHistory
SGOLabrdn Gold ETF TrustETF398,850$17.8M0.2%−14,530−3.5%ReducedHistory
GOOGLAlphabet Inc.Stock61,638$17.7M0.2%+19,352+45.8%AddedHistory
CATCaterpillar IncStock24,885$17.6M0.2%−984−3.8%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF148,261$16.8M0.2%+3,852+2.7%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF273,329$16.7M0.2%−5,149−1.8%Reduced–
XOMExxonMobil Holdings CorpCOM97,233$16.5M0.2%+1,063+1.1%AddedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT269,819$15.7M0.2%−55,961−17.2%Reduced–
AMZNAmazon Com IncStock73,933$15.4M0.2%+2,820+4.0%AddedHistory
JNJJohnson & JohnsonStock62,568$15.3M0.2%−3,790−5.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR41,150$13.9M0.2%−2,018−4.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock28,984$13.9M0.2%−801−2.7%ReducedHistory
iShares Tr464288877EAFE VALUE ETF176,447$13.1M0.2%−12,696−6.7%Reduced–
GLDSPDR Gold TrustETF29,138$12.5M0.1%+1,198+4.3%AddedHistory
JPMJPMorgan Chase & CoStock41,549$12.2M0.1%−4,963−10.7%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF124,982$12.2M0.1%−5,925−4.5%Reduced–
iShares Russell 1000 Growth ETF464287614ETF27,515$11.7M0.1%−840−3.0%Reduced–
AVGOBroadcom Inc.Stock36,334$11.2M0.1%−1,464−3.9%ReducedHistory
GOOGAlphabet Inc.Stock37,561$10.8M0.1%+2,187+6.2%AddedHistory
iShares Russell 1000 Value ETF464287598ETF48,833$10.4M0.1%−7,820−13.8%Reduced–
Harbor ETF Trust41151J505COMM ALL WEA ETF332,261$10.3M0.1%+332,261New–
PGProcter & Gamble CoStock69,152$9.99M0.1%−698−1.0%ReducedHistory
HCAHCA Healthcare, Inc.COM19,161$9.07M0.1%−4,560−19.2%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF27,615$8.86M0.1%+1,172+4.4%Added–
ABBVAbbVie Inc.Stock40,619$8.83M0.1%−4,863−10.7%ReducedHistory
HDHome Depot, Inc.Stock26,603$8.75M0.1%−885−3.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF12,990$8.45M0.1%−2,169−14.3%ReducedHistory
Vanguard S&P 500 Value ETF921932703ETF41,394$8.44M0.1%−1,421−3.3%Reduced–
SOSouthern CoStock87,366$8.43M0.1%−202−0.2%ReducedHistory
METAMeta Platforms, Inc.Stock14,245$8.15M0.1%−467−3.2%ReducedHistory
iShares Tr46428865310-20 YR TRS ETF80,235$8.08M0.1%−1,116−1.4%Reduced–
WMTWalmart Inc.Stock64,773$8.05M0.1%−7,774−10.7%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF70,703$7.87M0.1%+63,756+917.7%Added–
CVXChevron CorpStock37,343$7.73M0.1%−3,619−8.8%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF39,287$7.71M0.1%−4,487−10.3%Reduced–
BlackRock ETF Trust09290C780ISHA I IN TE ETF227,582$7.50M0.1%+1,698+0.8%Added–
Abrdn ETFs003261104BBRG ALL COMD K1303,239$7.37M0.1%+9,554+3.3%Added–
iShares Inc46434G764MSCI EMRG CHN91,786$7.22M0.1%−17,531−16.0%Reduced–
BlackRock ETF Trust09290C806ISHA US THEM ETF194,465$7.04M0.1%+5,982+3.2%Added–
COSTCostco Wholesale CorpStock7,059$7.03M0.1%−228−3.1%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF97,375$6.67M0.1%−2,176−2.2%Reduced–
HONHoneywell International IncCOM28,887$6.53M0.1%−2,646−8.4%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF279,187$6.40M0.1%+217,382+351.7%Added–
SHWSherwin Williams CoCOM19,919$6.38M0.1%+18,254+1,096.3%AddedHistory
Invesco QQQ Trust Series I46090E103ETF10,479$6.05M0.1%−249−2.3%Reduced–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR97,962$6.01M0.1%+10,709+12.3%Added–
CBRECbre Group, Inc.CL A43,964$5.96M0.1%−123−0.3%ReducedHistory
MRKMerck & Co., Inc.Stock48,939$5.89M0.1%+320+0.7%AddedHistory
Dimensional ETF Trust25434V666US LARG VALU ETF163,877$5.85M0.1%+9,692+6.3%Added–
CHDChurch & Dwight Co IncCOM60,340$5.63M0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock35,956$5.58M0.1%−5,216−12.7%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM64,784$5.58M0.1%+64,784NewHistory
TCBXThird Coast Bancshares, Inc.COM147,082$5.56M0.1%00.0%UnchangedHistory
Vanguard Long-Term Treasury ETF92206C847ETF98,161$5.43M0.1%−100−0.1%Reduced–
Vanguard Total Bond Market ETF921937835ETF71,413$5.26M0.1%−10,542−12.9%Reduced–
TSLATesla, Inc.Stock14,135$5.25M0.1%−239−1.7%ReducedHistory
MCKMcKesson CorpStock5,932$5.13M0.1%+719+13.8%AddedHistory
TFCTruist Financial CorpCOM111,165$5.11M0.1%+12,043+12.1%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF55,837$5.05M0.1%−7,490−11.8%Reduced–
IBMInternational Business Machines CorpStock20,636$5.00M0.1%−428−2.0%ReducedHistory
LMTLockheed Martin CorpStock8,158$4.93M0.1%−75−0.9%ReducedHistory
BlackRock ETF Trust09290C699ISHARES DEFENSE148,835$4.87M0.1%+148,835New–
BlackRock ETF Trust09290C855ISHA LA CORE ETF116,860$4.80M0.1%+116,860New–

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Ronald Blue Trust, Inc. in Q1 2026
SecurityClassPutsCalls
TPLTexas Pacific Land CorpStock$1.92M–

Sold out since Q4 2025 (215)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 215 by value last quarter.

Positions of Ronald Blue Trust, Inc. sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
SNVSynovus Financial CorpCOM NEW169,851$8.50M0.1%History
HIHillenbrand, Inc.COM160,517$5.09M0.1%History
New Gold Inc Cda644535106COM82,234$716.3K<0.1%–
QGENQiagen N.V.COMMON STOCK13,051$586.9K<0.1%History
PRCTPROCEPT BioRobotics CorpCOM10,855$341.5K<0.1%History
CADECadence BancorporationEQUITY US CM6,102$261.4K<0.1%History
PNNTPennantpark Investment CorpCOM41,006$244.4K<0.1%History
iShares U S ETF Tr46431W507SHOR DURA BD ETF4,488$229.3K<0.1%–
CSQCalamos Strategic Total Return FundCOM SH BEN INT9,768$187.5K<0.1%History
REVGREV Group, Inc.COM3,078$187.2K<0.1%History
Capital Group Growth ETF14020G101SHS CREAT UNIT3,660$162.8K<0.1%–
Fidelity Covington Trust316092204MSCI CONSM DIS1,468$150.0K<0.1%–
Fidelity Merrimack STR Tr316188705INVESTMENT GR SE3,329$146.9K<0.1%–
BXMXNuveen S&P 500 BuyWrite Income FundCOM9,321$137.0K<0.1%History
PNFPPinnacle Financial Partners, Inc.COM1,308$124.8K<0.1%History
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF3,439$117.8K<0.1%–
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS7,000$106.8K<0.1%History
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF2,808$102.4K<0.1%–
EXASExact Sciences CorpCOM731$74.2K<0.1%History
Innovator ETFs Tr45783Y525PREM INC 20 BARR3,040$72.8K<0.1%–
Cyberark Software LtdM2682V108SHS160$71.4K<0.1%–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF1,196$60.4K<0.1%–
TCPCBlackRock TCP Capital Corp.COM10,752$58.8K<0.1%History
DYNCDynamix CorpSHS CL A5,500$56.6K<0.1%History
iShares Tr464289867CORE 60 BALA ETF837$54.4K<0.1%–
Two RDS Shared Tr90214Q691LEASERSHS ALPHAF1,298$50.4K<0.1%–
PIMCO ETF Tr72201R866INTER MUN BD ACT962$50.4K<0.1%–
DSGXDescartes Systems Group IncCOM547$48.0K<0.1%History
TGNATegna IncCOM1,888$36.6K<0.1%History
MKTXMarketaxess Holdings IncCOM181$32.8K<0.1%History
CMAComerica IncCOM317$27.6K<0.1%History
PCHPotlatchdeltic CorpCOM658$26.2K<0.1%History
INTAIntapp, Inc.COM568$26.0K<0.1%History
HBMHudbay Minerals Inc.COM1,137$22.6K<0.1%History
VZLAVizsla Silver Corp.COM NEW4,000$21.9K<0.1%History
SLPSimulations Plus, Inc.COM1,176$21.4K<0.1%History
Ssga Active ETF Tr78467V707ST STR UL BD ETF506$20.5K<0.1%–
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR400$19.8K<0.1%–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP1,130$19.1K<0.1%–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 2029984$18.5K<0.1%–
TNCTennant CoCOM246$18.1K<0.1%History
STRAStrategic Education, Inc.COM223$17.9K<0.1%History
TELFYTelefonica S ASPONSORED ADR4,284$17.4K<0.1%History
LSTRLandstar System IncCOM112$16.1K<0.1%History
TLNTalen Energy CorpCOM40$15.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28708$14.6K<0.1%–
Vanguard World FD921910840MEGA CAP VAL ETF100$14.1K<0.1%–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB718$14.1K<0.1%–
WLKWestlake CorpCOM186$13.8K<0.1%History
LLYVKLiberty Live Holdings, Inc.COM SHS SER C161$13.4K<0.1%History
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT580$13.0K<0.1%History
Ea Series Trust02072Q580SUNCOAST SELECT457$12.5K<0.1%–
TRUETrueCar, Inc.COM5,400$12.2K<0.1%History
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB617$12.2K<0.1%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF145$11.6K<0.1%–
iShares Tr464287549EXPND TEC SC ETF84$10.8K<0.1%–
PROVProvident Financial Holdings IncCOM675$10.7K<0.1%History
WisdomTree Tr97717X578EM EX ST-OWNED246$9.60K<0.1%–
iShares U.S. Regional Banks ETF464288778ETF168$9.27K<0.1%–
iShares Tr46434V266INTERNATIONAL SL213$8.84K<0.1%–
UTZUtz Brands, Inc.COM CL A836$8.68K<0.1%History
LXP.PCLXP Industrial TrustPREFERRED175$8.24K<0.1%History
GOLFAcushnet Holdings Corp.COM103$8.22K<0.1%History
Schwab Strategic Tr8085246985 10YR CORP BD357$8.20K<0.1%–
TUTelus CorpCOM611$8.05K<0.1%History
ETF Opportunities Trust26923N512SMI 3FOURTEEN FU265$6.60K<0.1%–
iShares Tr46435G409MSCI INTL VLU FT170$6.47K<0.1%–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP367$6.13K<0.1%–
ETF Opportunities Trust26923N397SMI 3FOURTEEN RE197$5.42K<0.1%–
HOVHovnanian Enterprises IncCL A NEW55$5.37K<0.1%History
Amplify Digital Payments ETF032108656ETF100$5.20K<0.1%–
DAYDayforce, Inc.COM75$5.19K<0.1%History
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF196$5.05K<0.1%–
ZGZillow Group, Inc.CL A72$4.91K<0.1%History
SLRCSLR Investment Corp.COM246$3.80K<0.1%History
UNFUnifirst CorpCOM17$3.28K<0.1%History
DMOWestern Asset Mortgage Opportunity Fund Inc.COM285$3.15K<0.1%History
Alps ETF Tr00162Q676ALERIAN ENERGY100$3.15K<0.1%–
SBRASabra Health Care REIT, Inc.REIT166$3.14K<0.1%History
SCDLMP Capital & Income Fund Inc.COM210$3.11K<0.1%History
iShares Tr464287770U.S. FIN SVC ETF33$3.04K<0.1%–
SPDR Series Trust78464A292ST STR PFD ETF95$3.01K<0.1%–
FNDFloor & Decor Holdings, Inc.CL A45$2.74K<0.1%History
EDFVirtus Stone Harbor Emerging Markets Income FundCOM525$2.61K<0.1%History
VanEck ETF Trust92189F411BDC INCOME ETF175$2.48K<0.1%–
BFKBlackRock Municipal Income TrustSH BEN INT247$2.48K<0.1%History
Vanguard World FD921910709EXTENDED DUR36$2.34K<0.1%–
RITMRithm Capital Corp.REIT210$2.29K<0.1%History
Fidelity Covington Trust31609A404ENHANCED INTL62$2.26K<0.1%–
SPHSuburban Propane Partners LPUNIT LTD PARTN115$2.13K<0.1%History
DXDynex Capital IncCOM150$2.10K<0.1%History
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD130$2.01K<0.1%–
Global X FDS37960A669SUPERDIVIDEND80$1.92K<0.1%–
BSTBlackRock Science & Technology TrustSHS45$1.82K<0.1%History
Global X FDS37960A651SUPERDVDND REIT83$1.81K<0.1%–
PBAPembina Pipeline CorpCOM45$1.71K<0.1%History
EFCEllington Financial Inc.COM125$1.70K<0.1%History
ARK ETF Tr00214Q807SPACE & DEFENSE55$1.59K<0.1%–
SCMStellus Capital Investment CorpCOM125$1.58K<0.1%History
VanEck ETF Trust92189F452MORTGAGE REIT150$1.58K<0.1%–