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Ronald Blue Trust, Inc.

SEC CIK
0001856022
Latest filing
Jul 21, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 21, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
2,446
−59 vs. Q1 2026
Portfolio value
$9.54B
+$803.3M (+9.2%) vs. Q1 2026
Filed
Jul 21, 2026
SEC
Holdings of Ronald Blue Trust, Inc. in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr4642874407-10 YR TRSY BD7,239,129$684.6M7.2%+763,177+11.8%Added–
iShares Tr464287150CORE S&P TTL STK4,090,776$672.0M7.0%+218,283+5.6%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF2,709,961$594.6M6.2%+15,301+0.6%Added–
ETF Ser Solutions26922A503VIDENTCORE EQ FD7,850,198$567.7M6.0%+30,048+0.4%Added–
iShares Tr46434V696CORE MSCI PAC5,977,443$489.7M5.1%−150,462−2.5%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,409,680$483.3M5.1%+134,717+10.6%Added–
ETF Ser Solutions26922A602VIDENT CORE US10,887,154$475.0M5.0%−39,436−0.4%Reduced–
iShares Core S&P US Value ETF464287663ETF4,235,766$466.6M4.9%−39,958−0.9%Reduced–
J P Morgan Exchange Traded F46641Q779US MOMENTUM4,811,325$411.2M4.3%+43,879+0.9%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS6,536,465$385.5M4.0%−699,798−9.7%Reduced–
ETF Ser Solutions26922A404VIDENT INTL EQ9,351,801$364.8M3.8%−296,741−3.1%Reduced–
iShares Core S&P U.S. Growth ETF464287671ETF1,888,418$355.2M3.7%+20,997+1.1%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,428,812$303.6M3.2%−28,307−0.8%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF2,419,179$239.5M2.5%−31,774−1.3%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,552,753$211.0M2.2%−216,646−7.8%Reduced–
Vanguard S&P 500 ETF922908363ETF300,175$206.2M2.2%−5,668−1.9%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF2,069,819$171.5M1.8%−279,462−11.9%Reduced–
LLYEli Lilly & CoStock77,129$92.5M1.0%−972−1.2%ReducedHistory
iShares Tr464288588MBS ETF966,223$91.3M1.0%−43,867−4.3%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1,527,935$88.9M0.9%−208,114−12.0%Reduced–
Flexshares Tr33939L605IBOXX 5YR TRGT3,603,118$85.6M0.9%−65,699−1.8%Reduced–
Vanguard BD Index FDS92203C303VANGUARD ULTRA1,558,474$77.6M0.8%−449,735−22.4%Reduced–
KOCoca Cola CoStock875,276$71.1M0.7%−31,045−3.4%ReducedHistory
iShares Tr464288257MSCI ACWI ETF421,761$66.2M0.7%−11,733−2.7%Reduced–
iShares Core S&P 500 ETF464287200ETF85,501$64.0M0.7%+20,730+32.0%Added–
IAUMiShares Gold Trust MicroSHS REPSTG UN TR1,583,057$63.3M0.7%−23,332−1.5%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF210,400$51.8M0.5%−10,024−4.5%Reduced–
AAPLApple Inc.Stock151,098$43.7M0.5%−19,237−11.3%ReducedHistory
MSFTMicrosoft CorpStock112,493$42.0M0.4%−2,300−2.0%ReducedHistory
TPLTexas Pacific Land CorpStock88,835$38.9M0.4%−45−0.1%ReducedHistory
NVDANVIDIA CorpStock190,741$38.2M0.4%+4,290+2.3%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF1,548,018$35.8M0.4%+31,729+2.1%Added–
IAUiShares Gold TrustETF460,543$34.8M0.4%−9,866−2.1%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF340,954$26.6M0.3%+43,721+14.7%Added–
iShares Tr46434V613CORE UNIVRSL USD557,737$25.7M0.3%+74,095+15.3%Added–
CATCaterpillar IncStock23,555$25.1M0.3%−1,330−5.3%ReducedHistory
Bondbloxx ETF Trust09789C820BLOOMBERG SEVEN491,293$23.2M0.2%+491,293New–
Pgim ETF Tr69344A834AAA CLO ETF451,629$23.2M0.2%+445,577+7,362.5%Added–
GOOGLAlphabet Inc.Stock60,398$21.6M0.2%−1,240−2.0%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR40,425$19.3M0.2%−725−1.8%ReducedHistory
AMZNAmazon Com IncStock77,506$18.5M0.2%+3,573+4.8%AddedHistory
GPNGlobal Payments IncStock252,475$18.3M0.2%−63,229−20.0%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF126,412$17.4M0.2%−21,849−14.7%Reduced–
iShares S&P 500 Value ETF464287408ETF73,143$16.6M0.2%−24,587−25.2%Reduced–
BlackRock ETF Trust09290C103ISHARES US EQUIT236,977$16.1M0.2%−32,842−12.2%Reduced–
AFLAflac IncStock135,394$15.9M0.2%−44,367−24.7%ReducedHistory
SGOLabrdn Gold ETF TrustETF391,720$15.0M0.2%−7,130−1.8%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF125,233$14.5M0.2%+251+0.2%Added–
GOOGAlphabet Inc.Stock40,637$14.4M0.2%+3,076+8.2%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF268,791$14.3M0.1%−4,538−1.7%Reduced–
BRK.BBerkshire Hathaway IncStock27,703$13.9M0.1%−1,281−4.4%ReducedHistory
JPMJPMorgan Chase & CoStock40,592$13.3M0.1%−957−2.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM94,908$13.0M0.1%−2,325−2.4%ReducedHistory
AVGOBroadcom Inc.Stock31,825$12.0M0.1%−4,509−12.4%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF95,399$11.8M0.1%−14,661−13.3%ReducedConverted for a 4-for-1 split–
MUMicron Technology IncStock10,016$11.6M0.1%−2,700−21.2%ReducedHistory
JNJJohnson & JohnsonStock43,533$11.1M0.1%−19,035−30.4%ReducedHistory
GLDSPDR Gold TrustETF29,870$11.0M0.1%+732+2.5%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF29,266$10.8M0.1%+1,651+6.0%Added–
ABBVAbbVie Inc.Stock42,082$10.6M0.1%+1,463+3.6%AddedHistory
iShares Russell 1000 Value ETF464287598ETF42,702$10.4M0.1%−6,131−12.6%Reduced–
Harbor ETF Trust41151J505COMM ALL WEA ETF338,031$9.92M0.1%+5,770+1.7%Added–
Vanguard S&P 500 Value ETF921932703ETF41,824$9.17M0.1%+430+1.0%Added–
HDHome Depot, Inc.Stock25,202$8.89M0.1%−1,401−5.3%ReducedHistory
AMATApplied Materials IncStock12,251$8.86M0.1%−11−0.1%ReducedHistory
Franklin Templeton ETF Tr35473P710FTSE SOUTH KOREA131,252$8.67M0.1%+131,252New–
iShares Tr46436E7180-3 MTH TREASURY85,751$8.63M0.1%+64,597+305.4%Added–
LRCXLam Research CorpStock19,846$8.60M0.1%+1,008+5.4%AddedHistory
SOSouthern CoStock87,376$8.36M0.1%+100.0%AddedHistory
iShares Tr464288885EAFE GRWTH ETF65,912$8.20M0.1%−4,791−6.8%Reduced–
iShares Inc46434G764MSCI EMRG CHN79,113$8.09M0.1%−12,673−13.8%Reduced–
BlackRock ETF Trust09290C780ISHA I IN TE ETF152,995$8.07M0.1%−74,587−32.8%Reduced–
PGProcter & Gamble CoStock54,877$8.05M0.1%−14,275−20.6%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF10,598$7.80M0.1%+119+1.1%Added–
Vanguard Morningstar Value ETF922908744ETF34,542$7.53M0.1%−4,745−12.1%Reduced–
HCAHCA Healthcare, Inc.COM18,916$7.37M0.1%−245−1.3%ReducedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR101,707$7.35M0.1%+3,745+3.8%Added–
METAMeta Platforms, Inc.Stock12,740$7.18M0.1%−1,505−10.6%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF91,099$6.93M0.1%−6,276−6.4%Reduced–
WMTWalmart Inc.Stock60,695$6.87M0.1%−4,078−6.3%ReducedHistory
SHWSherwin Williams CoCOM19,836$6.83M0.1%−83−0.4%ReducedHistory
AMDAdvanced Micro Devices IncStock11,571$6.72M0.1%+1,152+11.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF8,951$6.68M0.1%−4,039−31.1%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF287,257$6.54M0.1%+8,070+2.9%Added–
TFCTruist Financial CorpCOM129,807$6.47M0.1%+18,642+16.8%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM63,913$6.45M0.1%−871−1.3%ReducedHistory
COSTCostco Wholesale CorpStock6,859$6.42M0.1%−200−2.8%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF73,025$6.29M0.1%+7,745+11.9%AddedConverted for a 6-for-1 split–
TSLATesla, Inc.Stock14,906$6.27M0.1%+771+5.5%AddedHistory
BANDBandwidth Inc.COM CL A97,742$6.19M0.1%00.0%UnchangedHistory
TCBXThird Coast Bancshares, Inc.COM147,082$5.94M0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A43,657$5.88M0.1%−307−0.7%ReducedHistory
CHDChurch & Dwight Co IncCOM60,345$5.85M0.1%+50.0%AddedHistory
BlackRock ETF Trust09290C855ISHA LA CORE ETF113,757$5.73M0.1%−3,103−2.7%Reduced–
Vanguard Long-Term Treasury ETF92206C847ETF102,264$5.64M0.1%+4,103+4.2%Added–
iShares Tr464288877EAFE VALUE ETF73,685$5.64M0.1%−102,762−58.2%Reduced–
CVXChevron CorpStock33,959$5.63M0.1%−3,384−9.1%ReducedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD111,219$5.51M0.1%+109,598+6,761.1%Added–
iShares Tr46428865310-20 YR TRS ETF54,802$5.50M0.1%−25,433−31.7%Reduced–
IBMInternational Business Machines CorpStock19,197$5.40M0.1%−1,439−7.0%ReducedHistory

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 Q2 2026
SecurityClassPutsCalls
TPLTexas Pacific Land CorpStock$1.87M–

Sold out since Q1 2026 (250)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 250 by value last quarter.

Positions of Ronald Blue Trust, Inc. sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM28,887$6.53M0.1%History
Dimensional ETF Trust25434V666US LARG VALU ETF163,877$5.85M0.1%–
Dimensional ETF Trust25434V831US HIGH PROF ETF115,577$4.25M<0.1%–
Dimensional Emerging Core Equity Market ETF25434V302ETF110,218$3.73M<0.1%–
Dimensional ETF Trust25434V765INTL HIGH PROFIT113,188$3.65M<0.1%–
Dimensional ETF Trust25434V781INTL SMALL CAP V67,454$2.66M<0.1%–
Vanguard Mun BD FDS922907696SHORT TAX EXEMPT25,388$1.94M<0.1%–
Dimensional ETF Trust25434V617WORLD EQUITY ETF16,106$1.19M<0.1%–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF31,172$1.06M<0.1%–
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF19,509$1.05M<0.1%–
Dimensional ETF Trust25434V658GLOBAL REAL EST34,362$913.3K<0.1%–
HOLXHologic IncCOM10,202$771.2K<0.1%History
Dimensional U.S. Targeted Value ETF25434V609ETF12,132$757.6K<0.1%–
American Centy ETF Tr025072349US LARGE CAP VLU8,568$690.7K<0.1%–
Dimensional ETF Trust25434V799INTL CORE EQUITY18,794$667.8K<0.1%–
Dimensional ETF Trust25434V807INTERNATNAL VAL8,529$450.2K<0.1%–
Dimensional ETF Trust25434V203INTL CORE EQT MK10,887$424.2K<0.1%–
American Centy ETF Tr025072877US SML CP VALU3,618$399.7K<0.1%–
iShares Tr4642874571 3 YR TREAS BD4,568$377.2K<0.1%–
American Centy ETF Tr025072802INTL SMCP VLU3,576$357.1K<0.1%–
Dimensional ETF Trust25434V732EMERGING MKTS CO10,161$351.1K<0.1%–
Dimensional ETF Trust25434V104US CORE EQT MKT7,361$332.1K<0.1%–
American Centy ETF Tr025072703INTL EQT ETF3,890$330.0K<0.1%–
Dimensional ETF Trust25434V823US REAL ESTA ETF10,428$246.6K<0.1%–
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM14,058$225.9K<0.1%History
OSOneStream, Inc.CL A9,137$219.3K<0.1%History
CSGSCSG Systems International IncCOM2,414$193.0K<0.1%History
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD1,684$166.9K<0.1%–
VIVTelefonica Brasil S.A.SPONSORED ADS10,209$162.4K<0.1%History
PCNPIMCO Corporate & Income Strategy FundCOM12,744$151.7K<0.1%History
TPHTri Pointe Homes, Inc.COM3,115$145.6K<0.1%History
CTRACoterra Energy Inc.Stock3,883$136.4K<0.1%History
Dimensional ETF Trust25434V401US EQUI MARK ETF1,913$135.7K<0.1%–
BXMTBlackstone Mortgage Trust, Inc.COM CL A6,150$117.8K<0.1%History
Amplify ETF Tr032108524CWP GROWTH & INC4,086$108.9K<0.1%–
Dimensional ETF Trust25434V625US COR EQU 1 ETF1,410$101.6K<0.1%–
JCENuveen Core Equity Alpha FundCOM6,040$89.3K<0.1%History
Innovator ETFs Trust45783Y160NASD 100 10 BUFF2,998$87.6K<0.1%–
Innovator ETFs Trust45783Y442U S EQ 10 BUFFER2,680$87.0K<0.1%–
DSLDoubleLine Income Solutions FundCOM7,925$85.8K<0.1%History
PIMFranklin Master Intermediate Income TrustSH BEN INT25,260$82.6K<0.1%History
American Centy ETF Tr025072364INTERNATIONAL LR937$70.1K<0.1%–
KIOKKR Income Opportunities FundCOM6,285$69.1K<0.1%History
ALSumisho Air Lease CorpCL A960$62.3K<0.1%History
CFRCullen/Frost Bankers, Inc.COM443$60.7K<0.1%History
American Centy ETF Tr025072356REAL ESTATE ETF1,291$56.8K<0.1%–
CSANYCosan S.A.ADS12,854$53.0K<0.1%History
HSAIHesai GroupSPONSORED ADS2,649$50.6K<0.1%History
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR980$44.9K<0.1%–
MASIMasimo CorpCOM232$41.3K<0.1%History
QSRRestaurant Brands International Inc.COM543$40.1K<0.1%History
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM353$39.6K<0.1%–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF740$35.4K<0.1%–
iShares Tr46436E544ESG SELE SCR ETF768$33.4K<0.1%–
American Centy ETF Tr025072885US EQT ETF297$33.0K<0.1%–
Thrivent ETF Trust88588G208CORE PLUS BD ETF605$30.7K<0.1%–
DBX ETF Tr233051853XTRACK MSCI EURP592$28.8K<0.1%–
NFGNational Fuel Gas CoStock291$27.3K<0.1%History
Putnam ETF Trust746729300FOCUSED LAR CAP588$27.3K<0.1%–
iShares Tr46434V449MSCI INTL MOMENT565$27.1K<0.1%–
American Centy ETF Tr025072323AVAN US SMAL ETF426$26.5K<0.1%–
WMKWeis Markets IncCOM362$24.8K<0.1%History
EBMTEagle Bancorp Montana, Inc.COM1,140$23.5K<0.1%History
SACHSachem Capital Corp.COM22,500$22.7K<0.1%History
SEESealed Air CorpCOM536$22.5K<0.1%History
American Centy ETF Tr025072307US QUALITY GROW202$21.2K<0.1%–
New York Life Invts Active E45409F769WINSLOW LAR CAP384$18.3K<0.1%–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF792$17.6K<0.1%–
Innovator ETFs Tr45782C102IBD 50 ETF515$17.2K<0.1%–
Schwab Strategic Tr808524789FUNDAMENTAL US B627$17.1K<0.1%–
U.S. Global Jets ETF26922A842ETF682$16.8K<0.1%–
SMTCSemtech CorpStock200$15.4K<0.1%History
Thrivent ETF Trust88588G109SMAL MID CAP ETF363$15.1K<0.1%–
WULFTerawulf Inc.COM1,000$14.4K<0.1%History
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM1,000$13.8K<0.1%History
Bondbloxx ETF Trust09789C796BLOO TWEN US ETF342$12.8K<0.1%–
SUNSunoco LPCOM UT REP LP188$12.2K<0.1%History
TYTRI-CONTINENTAL CorpCOM368$11.6K<0.1%History
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE163$10.4K<0.1%–
BNY Mellon ETF Trust II05613H506ACTIVE CORE BOND425$10.2K<0.1%–
TRIThomson Reuters CorpCOM NO PAR111$9.99K<0.1%History
Unified Ser Tr90470L527ONEASCENT LARGE276$9.46K<0.1%–
TMCTMC the metals Co Inc.COM1,935$9.04K<0.1%History
CHAChagee Holdings Ltd.SPONSORED ADS941$8.76K<0.1%History
Legg Mason ETF Invt52468L505FRANKLIN INTL LW211$8.55K<0.1%–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL49$8.19K<0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF80$8.05K<0.1%–
SSTISoundthinking, Inc.COM1,200$7.94K<0.1%History
SPDR Index Shs FDS78463X202ST STR EU 50 ETF116$7.20K<0.1%–
BOKFBok Financial CorpCOM NEW56$7.17K<0.1%History
Unified Ser Tr90470L444ONEASCENT INTL157$6.76K<0.1%–
Centrais Elet Bras SA15235A102SPON ADS PFD B1535$6.70K<0.1%–
Schwab Intermediate-Term US Treasury ETF808524854ETF259$6.45K<0.1%–
EPACEnerpac Tool Group CorpCL A COM176$6.42K<0.1%History
First Tr Exchange-Traded Alp33734Y109COM SHS48$5.73K<0.1%–
PBIPitney Bowes IncCOM500$5.53K<0.1%History
Schwab Fundamental International Equity ETF808524755ETF111$5.43K<0.1%–
Unified Ser Tr90470L295ONEA ENH SMA ETF181$5.39K<0.1%–
iShares Tr464287812US CONSM STAPLES75$5.25K<0.1%–
HGVHilton Grand Vacations Inc.COM126$4.93K<0.1%History