2026 Q1 Portfolio Activity
In 2026 Q1, Blue Chip Partners, LLC maintained a portfolio of 183 distinct positions. The most significant new addition was WELLTOWER INC, now representing 0.97% of the total fund value. They heavily accumulated shares in COSTCO WHOLESALE CORPORATION, increasing the position by 5.6%. The fund also reduced its exposure to UNITEDHEALTH GROUP INC by 96.0%.
Position History
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Total Positions
183
Quarter
2026 Q1
Top Holding
FBND (9.8%)
Top 10 Concentration
39.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 183
Blue Chip Partners, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FBND
FIDELITY MERRIM...
|
ETF | 9.78% | 9.59% |
#1
Prev: #1
|
6.4 |
—
|
106,593 | 3.7% |
P
S
|
2,979,026 | $135,903,144 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 4.04% | 4.35% |
#2
1
Prev: #3
|
3.6 |
—
|
551 | 0.2% |
P
S
|
221,135 | $56,121,921 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.88% | 4.41% |
#3
1
Prev: #2
|
3.1 |
—
|
-5,737 | -3.0% |
P
S
|
187,872 | $53,892,969 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.75% | 4.23% |
#4
Prev: #4
|
2.5 |
—
|
-328 | -0.2% |
P
S
|
168,279 | $52,084,095 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 3.42% | 2.49% |
#5
5
Prev: #10
|
2.4 |
—
|
6,025 | 0.8% |
P
S
|
774,638 | $47,454,353 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.25% | 3.56% |
#6
1
Prev: #5
|
1.8 |
—
|
1,230 | 0.8% |
P
S
|
153,633 | $45,192,753 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 3.23% | 3.25% |
#7
Prev: #7
|
1.8 |
—
|
17,316 | 1.1% |
P
S
|
1,653,001 | $44,878,974 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.00% | 3.14% |
#8
Prev: #8
|
1.7 |
—
|
1,629 | 0.9% |
P
S
|
191,381 | $41,623,552 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.72% | 3.54% |
#9
3
Prev: #6
|
1.6 |
—
|
1,314 | 1.3% |
P
S
|
102,117 | $37,800,701 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 2.71% | 2.10% |
#10
6
Prev: #16
|
1.6 |
—
|
-241 | -0.4% |
P
S
|
68,455 | $37,583,155 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KLAC
KLA CORP
|
Technology | 2.62% | 2.26% |
#11
2
Prev: #13
|
1.5 |
—
|
-897 | -3.5% |
P
S
|
24,707 | $36,379,377 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.47% | 2.04% |
#12
6
Prev: #18
|
3.0 |
—
|
1,830 | 5.6% |
P
S
|
34,381 | $34,258,541 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.35% | 2.74% |
#13
4
Prev: #9
|
1.4 |
—
|
262 | 0.7% |
P
S
|
35,447 | $32,602,628 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 2.29% | 2.17% |
#14
Prev: #14
|
1.4 |
—
|
4,432 | 2.3% |
P
S
|
199,174 | $31,808,065 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.26% | 2.12% |
#15
Prev: #15
|
1.4 |
—
|
3,549 | 2.7% |
P
S
|
136,356 | $31,333,184 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.25% | 1.87% |
#16
7
Prev: #23
|
1.4 |
—
|
-386 | -1.6% |
P
S
|
23,690 | $31,290,732 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.21% | 2.43% |
#17
6
Prev: #11
|
1.4 |
—
|
2,583 | 1.8% |
P
S
|
147,461 | $30,711,654 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.16% | 1.87% |
#18
4
Prev: #22
|
1.4 |
—
|
5,084 | 2.1% |
P
S
|
249,913 | $30,062,056 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 2.00% | 2.30% |
#19
7
Prev: #12
|
1.3 |
—
|
1,511 | 1.7% |
P
S
|
92,087 | $27,832,411 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.99% | 1.89% |
#20
Prev: #20
|
1.3 |
—
|
4,680 | 2.9% |
P
S
|
167,288 | $27,659,376 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.99% | 1.98% |
#21
2
Prev: #19
|
2.8 |
—
|
4,543 | 5.7% |
P
S
|
84,040 | $27,640,044 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.88% | 2.04% |
#22
5
Prev: #17
|
1.3 |
—
|
903 | 3.4% |
P
S
|
27,197 | $26,155,280 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.88% | 1.59% |
#23
5
Prev: #28
|
2.8 |
—
|
4,018 | 5.8% |
P
S
|
73,030 | $26,120,776 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.84% | 1.76% |
#24
Prev: #24
|
1.2 |
—
|
10,101 | 3.8% |
P
S
|
276,916 | $25,562,072 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 1.72% | 1.64% |
#25
2
Prev: #27
|
1.2 |
—
|
16,720 | 2.8% |
P
S
|
607,551 | $23,955,753 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.71% | 1.69% |
#26
1
Prev: #25
|
2.7 |
—
|
7,585 | 5.3% |
P
S
|
151,049 | $23,757,045 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.54% | 1.88% |
#27
6
Prev: #21
|
1.1 |
—
|
2,287 | 1.1% |
P
S
|
208,691 | $21,426,277 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 1.47% | 1.09% |
#28
7
Prev: #35
|
3.1 |
—
|
211,011 | 39.3% |
P
S
|
747,895 | $20,432,494 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 1.47% | 1.68% |
#29
3
Prev: #26
|
1.1 |
—
|
-3,429 | -0.9% |
P
S
|
382,386 | $20,423,231 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.43% | 1.01% |
#30
7
Prev: #37
|
3.1 |
—
|
25,484 | 37.0% |
P
S
|
94,332 | $19,812,463 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DTE
DTE ENERGY CO
|
Utilities | 1.39% | 1.21% |
#31
Prev: #31
|
1.1 |
—
|
2,315 | 1.8% |
P
S
|
131,716 | $19,259,549 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 1.26% | 1.35% |
#32
3
Prev: #29
|
1.0 |
—
|
-934 | -0.4% |
P
S
|
241,473 | $17,497,116 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.21% | 1.04% |
#33
3
Prev: #36
|
1.0 |
—
|
3,508 | 2.0% |
P
S
|
181,546 | $16,862,034 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 1.20% | 1.10% |
#34
Prev: #34
|
1.0 |
—
|
4,938 | 2.4% |
P
S
|
210,260 | $16,703,035 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.15% | 1.32% |
#35
5
Prev: #30
|
1.0 |
—
|
-5,334 | -5.2% |
P
S
|
97,464 | $16,039,623 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.97% | — |
#36
Prev: #—
|
3.9 |
—
|
68,404 | — |
NEW
|
68,404 | $13,524,159 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.96% | 0.84% |
#37
1
Prev: #38
|
2.4 |
—
|
4,776 | 5.9% |
P
S
|
85,497 | $13,276,846 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGG
ISHARES TR
|
ETF | 0.77% | 0.81% |
#38
1
Prev: #39
|
0.8 |
—
|
-3,275 | -2.9% |
P
S
|
108,098 | $10,730,888 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.63% | — |
#39
Prev: #—
|
3.8 |
—
|
55,006 | — |
NEW
|
55,006 | $8,818,562 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.61% | — |
#40
Prev: #—
|
3.7 |
—
|
21,558 | — |
NEW
|
21,558 | $8,416,459 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.49% | 0.49% |
#41
1
Prev: #40
|
0.7 |
—
|
494 | 0.3% |
P
S
|
147,558 | $6,797,993 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.37% | 0.37% |
#42
1
Prev: #43
|
0.6 |
—
|
-337 | -2.0% |
P
S
|
16,360 | $5,084,455 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.35% | 0.43% |
#43
1
Prev: #42
|
0.6 |
—
|
-7,646 | -7.1% |
P
S
|
100,762 | $4,912,147 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.33% | 0.32% |
#44
1
Prev: #45
|
0.6 |
—
|
13 | 0.1% |
P
S
|
23,840 | $4,598,791 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.31% | 0.31% |
#45
1
Prev: #46
|
0.6 |
—
|
663 | 3.4% |
P
S
|
20,154 | $4,334,244 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.29% | 0.31% |
#46
1
Prev: #47
|
0.6 |
—
|
70 | 0.3% |
P
S
|
22,913 | $3,995,955 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.26% | 0.29% |
#47
1
Prev: #48
|
0.6 |
—
|
-174 | -1.4% |
P
S
|
12,702 | $3,652,599 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.25% | 0.23% |
#48
1
Prev: #49
|
0.6 |
—
|
-485 | -1.1% |
P
S
|
45,601 | $3,467,960 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.22% | 0.20% |
#49
5
Prev: #54
|
0.6 |
—
|
-213 | -0.9% |
P
S
|
24,059 | $2,990,009 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.21% | 0.18% |
#50
6
Prev: #56
|
0.6 |
—
|
-73 | -0.6% |
P
S
|
11,956 | $2,922,510 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 183 holdings