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Blue Chip Partners, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,575,850,384
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $138,289,491
- APPLE INC · COM · 037833100 · shares: $72,504,721
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $63,453,281
- BROADCOM INC · COM · 11135F101 · shares: $57,034,196
- MICROSOFT CORP · COM · 594918104 · shares: $55,242,809
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $50,589,242
- ABBVIE INC · COM · 00287Y109 · shares: $50,457,709
- SELECT SECTOR SPDR TR · ST STR ENERG ETF · 81369Y506 · shares: $46,940,076
- KLA CORP · COM NEW · 482480100 · shares: $43,669,820
- ELI LILLY & CO · COM · 532457108 · shares: $41,230,410
Reported holdings
191 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TARGET CORP | COM | 87612E106 | — | 5,321 shares | $833,734 |
| CUMMINS INC | COM | 231021106 | — | 1,574 shares | $813,333 |
| CAVA GROUP INC | COM | 148929102 | — | 15,003 shares | $811,663 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 16,304 shares | $806,559 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 9,855 shares | $769,676 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 6,744 shares | $748,344 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 27,151 shares | $742,580 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 6,093 shares | $722,818 |
| QUALCOMM INC | COM | 747525103 | — | 3,706 shares | $681,980 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 7,010 shares | $679,153 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,809 shares | $676,852 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 3,992 shares | $672,309 |
| EXELON CORP | COM | 30161N101 | — | 16,090 shares | $650,033 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 843 shares | $623,896 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,863 shares | $618,632 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 18,643 shares | $606,457 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1,394 shares | $601,552 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 775 shares | $593,367 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,476 shares | $585,501 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 6,798 shares | $567,403 |
| AON PLC | SHS CL A | G0403H108 | — | 1,995 shares | $552,178 |
| FORD MTR CO | COM | 345370860 | — | 44,147 shares | $532,411 |
| AT&T INC | COM | 00206R102 | — | 21,747 shares | $530,638 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 8,060 shares | $517,130 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 3,455 shares | $513,614 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 31,925 shares | $501,861 |
| COMFORT SYS USA INC | COM | 199908104 | — | 302 shares | $499,303 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 11,809 shares | $483,121 |
| ORACLE CORP | COM | 68389X105 | — | 3,474 shares | $476,930 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 4,277 shares | $468,209 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 17,921 shares | $455,003 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,142 shares | $446,977 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,175 shares | $444,109 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | — | 8,434 shares | $436,185 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 16,821 shares | $431,788 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 3,343 shares | $431,440 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 9,359 shares | $429,304 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 2,623 shares | $414,442 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,086 shares | $413,593 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 747 shares | $411,759 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 5,312 shares | $400,488 |
| 3M CO | COM | 88579Y101 | — | 2,430 shares | $398,863 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,680 shares | $397,776 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 5,569 shares | $393,223 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 8,065 shares | $392,752 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 7,316 shares | $369,254 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 7,486 shares | $354,388 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,551 shares | $354,091 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 4,146 shares | $352,274 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 989 shares | $351,727 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,666 shares | $349,586 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,303 shares | $347,431 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 2,061 shares | $327,254 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 3,824 shares | $326,608 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,243 shares | $319,837 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 6,234 shares | $318,890 |
| NETFLIX INC. | COM | 64110L106 | — | 4,473 shares | $311,232 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 3,850 shares | $310,331 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,848 shares | $309,997 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 4,427 shares | $309,689 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 4,048 shares | $309,249 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,786 shares | $289,460 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | — | 5,991 shares | $275,153 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,545 shares | $271,234 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 735 shares | $269,695 |
| MARATHON PETE CORP | COM | 56585A102 | — | 679 shares | $268,670 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,675 shares | $264,436 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 7,698 shares | $263,965 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 724 shares | $258,233 |
| GE VERNOVA INC | COM | 36828A101 | — | 271 shares | $257,797 |
| HEICO CORP NEW | CL A | 422806208 | — | 1,113 shares | $254,132 |
| CORNING INC | COM | 219350105 | — | 1,596 shares | $245,421 |
| ONEOK INC NEW | COM | 30609A109 | — | 2,848 shares | $242,878 |
| GENERAL MTRS CO | COM | 37045V100 | — | 3,119 shares | $240,195 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,455 shares | $238,247 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | — | 8,265 shares | $237,209 |
| ATRICURE INC | COM | 04963C209 | — | 4,193 shares | $235,647 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 5,884 shares | $232,048 |
| BOEING CO | COM | 097023105 | — | 1,214 shares | $225,785 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 2,445 shares | $225,044 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,080 shares | $221,963 |
| LINDE PLC | SHS | G54950103 | — | 466 shares | $221,320 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 15,447 shares | $217,029 |
| STARBUCKS CORP | COM | 855244109 | — | 2,260 shares | $212,359 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,399 shares | $212,085 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 2,219 shares | $210,334 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 1,935 shares | $206,007 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 940 shares | $205,077 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,380 shares | $204,654 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,472 shares | $200,299 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 11,486 shares | $108,085 |