Blue Chip Partners, LLC
13F Reported Value
ⓘ$1.4B
Holdings
170
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Blue Chip Partners, LLC disclosed 170 positions worth $1.4B in its Form 13F-HR for Q1 2026, followed by $AAPL and $GOOGL. During the quarter the fund opened 11 new positions and exited 7 — including a new stake in $WELL. The portfolio is most concentrated in Other (22.3% of disclosed assets). All figures are sourced directly from Blue Chip Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1632801.
AI Fund Analysis
Diversifying
$AAPL
$GOOG
$AVGO
$LLY
$WM
$AMZN
$ORLY
$ABTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
FIDELITY MERRIMACK STR TR
—Quality
$135.9M2,979,026 sh- 76.1#112
Quality
$56.1M221,135 sh - 80.2#45
Quality
$53.9M187,872 sh - 86.4
Quality
$52.1M168,279 sh SELECT SECTOR SPDR TR
—Quality
$47.5M774,638 sh- 35.6
Quality
$45.2M153,633 sh CAPITAL GRP FIXED INCM ETF T
—Quality
$44.9M1,653,001 sh- 59.3
Quality
$41.6M191,381 sh - 83.7
Quality
$37.8M102,117 sh - 62.6
Quality
$37.6M68,455 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FIDELITY MERRIMACK STR TR | — | $135.9M | 2,979,026 |
| Apple Inc.$AAPL | 76.1#112 | $56.1M | 221,135 |
 Alphabet Inc.$GOOGL | 80.2#45 | $53.9M | 187,872 |
| Broadcom Inc.$AVGO | 86.4 | $52.1M | 168,279 |
| SELECT SECTOR SPDR TR | — | $47.5M | 774,638 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $45.2M | 153,633 |
| CAPITAL GRP FIXED INCM ETF T | — | $44.9M | 1,653,001 |
 AbbVie Inc.$ABBV | 59.3 | $41.6M | 191,381 |
 MICROSOFT CORP$MSFT | 83.7 | $37.8M | 102,117 |
 QUANTA SERVICES, INC.$PWR | 62.6 | $37.6M | 68,455 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Blue Chip Partners, LLC's 170 positions.
Showing top 10 of 170 holdings.
Sector Allocation
Other
$310.3M
Technology
$274.1M
Consumer Discretionary
$162.4M
Financials
$154.8M
Industrials
$136.9M
Healthcare
$135.3M
Utilities
$85.6M
Consumer Staples
$65.1M
Full Holdings — Blue Chip Partners, LLC (Q1 2026)
All 170 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | FIDELITY MERRIMACK STR TR | $135.9M | 9.8% | +4% | — |
| 2 | $AAPL | Apple Inc. | $56.1M | 4.0% | +0% | 76.1 |
| 3 | $GOOGL | Alphabet Inc. | $53.9M | 3.9% | -3% | 80.2 |
| 4 | $AVGO | Broadcom Inc. | $52.1M | 3.8% | -0% | 86.4 |
| 5 | — | SELECT SECTOR SPDR TR | $47.5M | 3.4% | +1% | — |
| 6 | $JPM | JPMORGAN CHASE & CO | $45.2M | 3.3% | +1% | 35.6 |
| 7 | — | CAPITAL GRP FIXED INCM ETF T | $44.9M | 3.2% | +1% | — |
| 8 | $ABBV | AbbVie Inc. | $41.6M | 3.0% | +1% | 59.3 |
| 9 | $MSFT | MICROSOFT CORP | $37.8M | 2.7% | +1% | 83.7 |
| 10 | $PWR | QUANTA SERVICES, INC. | $37.6M | 2.7% | -0% | 62.6 |
| 11 |  $KLAC | KLA CORP | $36.4M | 2.6% | -4% | 84.4 |
| 12 |  $COST | COSTCO WHOLESALE CORP /NEW | $34.3M | 2.5% | +6% | 67 |
| 13 | $LLY | ELI LILLY & Co | $32.6M | 2.4% | +1% | 89.3 |
| 14 |  $TJX | TJX COMPANIES INC /DE/ | $31.8M | 2.3% | +2% | 70.7 |
| 15 | $WM | WASTE MANAGEMENT INC | $31.3M | 2.3% | +3% | 70.7 |
| 16 |  $ASML | ASML HOLDING NV | $31.3M | 2.3% | -2% | — |
| 17 | $AMZN | AMAZON COM INC | $30.7M | 2.2% | +2% | 74.6 |
| 18 |  $MRK | Merck & Co., Inc. | $30.1M | 2.2% | +2% | 70.9 |
| 19 |  $V | VISA INC. | $27.8M | 2.0% | +2% | 83.5 |
| 20 |  $PM | Philip Morris International Inc. | $27.7M | 2.0% | +3% | 80.5 |
| 21 |  $HD | HOME DEPOT, INC. | $27.6M | 2.0% | +6% | 69.2 |
| 22 |  $BLK | BlackRock, Inc. | $26.2M | 1.9% | +3% | 70.3 |
| 23 |  $ETN | Eaton Corp plc | $26.1M | 1.9% | +6% | — |
| 24 | $ORLY | O REILLY AUTOMOTIVE INC | $25.6M | 1.8% | +4% | 72.7 |
| 25 | — | FIRST TR EXCHANGE TRADED FD | $24.0M | 1.7% | +3% | — |
| 26 |  $ICE | Intercontinental Exchange, Inc. | $23.8M | 1.7% | +5% | 73.8 |
| 27 | $ABT | ABBOTT LABORATORIES | $21.4M | 1.5% | +1% | 67 |
| 28 |  $VICI | VICI PROPERTIES INC. | $20.4M | 1.5% | +39% | 76.2 |
| 29 |  $ROL | ROLLINS INC | $20.4M | 1.5% | -1% | 73.2 |
| 30 |  $TMUS | T-Mobile US, Inc. | $19.8M | 1.4% | +37% | 72.7 |
| 31 |  $DTB | DTE ENERGY CO | $19.3M | 1.4% | +2% | — |
| 32 |  $MNST | Monster Beverage Corp | $17.5M | 1.3% | -0% | 77 |
| 33 |  $NEE | NEXTERA ENERGY INC | $16.9M | 1.2% | +2% | 71.7 |
| 34 |  $XEL | XCEL ENERGY INC | $16.7M | 1.2% | +2% | — |
| 35 |  $MS | MORGAN STANLEY | $16.0M | 1.1% | -5% | — |
| 36 |  $WELL | WELLTOWER INC. | $13.5M | 1.0% | NEW | 75.7 |
| 37 |  $PEP | PEPSICO INC | $13.3M | 1.0% | +6% | 62.7 |
| 38 | — | ISHARES TR | $10.7M | 0.8% | -3% | — |
| 39 |  $PANW | Palo Alto Networks Inc | $8.8M | 0.6% | NEW | 66.5 |
| 40 |  $CRWD | CrowdStrike Holdings, Inc. | $8.4M | 0.6% | NEW | 55 |
| 41 | — | J P MORGAN EXCHANGE TRADED F | $6.8M | 0.5% | +0% | — |
| 42 |  $MCD | MCDONALDS CORP | $5.1M | 0.4% | -2% | 73.9 |
| 43 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.9M | 0.3% | -7% | 68.4 |
| 44 |  $RTX | RTX Corp | $4.6M | 0.3% | +0% | 70 |
| 45 | — | VANGUARD SPECIALIZED FUNDS | $4.3M | 0.3% | +3% | — |
| 46 |  $NVDA | NVIDIA CORP | $4.0M | 0.3% | +0% | 90.2 |
| 47 | $GOOG | Alphabet Inc. | $3.7M | 0.3% | -1% | 80.2 |
| 48 |  $KO | COCA COLA CO | $3.5M | 0.3% | -1% | 74 |
| 49 |  $WMT | Walmart Inc. | $3.0M | 0.2% | -1% | 63.2 |
| 50 |  $JNJ | JOHNSON & JOHNSON | $2.9M | 0.2% | -1% | 72.8 |
| 51 |  $TXN | TEXAS INSTRUMENTS INC | $2.9M | 0.2% | -4% | 70.4 |
| 52 |  $ADC | AGREE REALTY CORP | $2.8M | 0.2% | -1% | 57.4 |
| 53 |  $PG | PROCTER & GAMBLE Co | $2.6M | 0.2% | -4% | 72.9 |
| 54 |  $SPY | SPDR S&P 500 ETF TRUST | $2.6M | 0.2% | -2% | — |
| 55 |  $LMT | LOCKHEED MARTIN CORP | $2.6M | 0.2% | +0% | 65 |
| 56 |  $CAT | CATERPILLAR INC | $2.6M | 0.2% | +0% | 67.8 |
| 57 |  $XOM | EXXON MOBIL CORP | $2.5M | 0.2% | -1% | 61.8 |
| 58 |  $DTM | DT Midstream, Inc. | $2.4M | 0.2% | -1% | 74.5 |
| 59 | — | SELECT SECTOR SPDR TR | $2.3M | 0.2% | +6% | — |
| 60 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.1M | 0.1% | -4% | 77.9 |
| 61 |  $UNP | UNION PACIFIC CORP | $2.1M | 0.1% | -1% | 74 |
| 62 | — | VANGUARD WHITEHALL FDS | $2.0M | 0.1% | -3% | — |
| 63 |  $AMGN | AMGEN INC | $2.0M | 0.1% | -6% | 79.5 |
| 64 | — | GLOBAL X FDS | $1.8M | 0.1% | +32% | — |
| 65 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.8M | 0.1% | -0% | 64.5 |
| 66 |  $NSC | NORFOLK SOUTHERN CORP | $1.8M | 0.1% | -4% | 70.8 |
| 67 | — | GLOBAL X FDS | $1.8M | 0.1% | +32% | — |
| 68 | — | SELECT SECTOR SPDR TR | $1.6M | 0.1% | +7% | — |
| 69 |  $META | Meta Platforms, Inc. | $1.6M | 0.1% | -89% | 80.9 |
| 70 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $1.6M | 0.1% | +1% | 58.4 |
| 71 | — | ISHARES TR | $1.5M | 0.1% | +192% | — |
| 72 |  $IVZ | Invesco Ltd. | $1.4M | 0.1% | -5% | — |
| 73 | — | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.1% | -1% | — |
| 74 | — | SELECT SECTOR SPDR TR | $1.3M | 0.1% | -14% | — |
| 75 | — | VANGUARD INDEX FDS | $1.3M | 0.1% | -1% | — |
| 76 | — | SELECT SECTOR SPDR TR | $1.2M | 0.1% | +4% | — |
| 77 | — | VANGUARD INDEX FDS | $1.2M | 0.1% | +21% | — |
| 78 |  $SYK | STRYKER CORP | $1.2M | 0.1% | -0% | 69.8 |
| 79 |  $AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.1% | -2% | 78.8 |
| 80 |  $FITB | FIFTH THIRD BANCORP | $1.2M | 0.1% | NEW | — |
| 81 |  $VIK | Viking Holdings Ltd | $1.2M | 0.1% | +5% | — |
| 82 | — | ISHARES TR | $1.1M | 0.1% | -6% | — |
| 83 | — | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.1% | +46% | — |
| 84 |  $STT | STATE STREET CORP | $1.1M | 0.1% | -83% | 61.5 |
| 85 |  $ISRG | INTUITIVE SURGICAL INC | $1.0M | 0.1% | +6% | 81.4 |
| 86 | $IVZ | Invesco Ltd. | $1.0M | 0.1% | +14% | — |
| 87 |  $MU | MICRON TECHNOLOGY INC | $1.0M | 0.1% | +109% | 88.4 |
| 88 | — | SELECT SECTOR SPDR TR | $998,627 | 0.1% | -46% | — |
| 89 | — | DIMENSIONAL ETF TRUST | $971,270 | 0.1% | +0% | — |
| 90 |  $UBER | Uber Technologies, Inc | $948,973 | 0.1% | +32% | 79.3 |
| 91 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $945,435 | 0.1% | -2% | 66.7 |
| 92 |  $TGT | TARGET CORP | $891,922 | 0.1% | -30% | 53.1 |
| 93 |  $IAU | ISHARES GOLD TRUST | $891,827 | 0.1% | -2% | — |
| 94 |  $CSCO | CISCO SYSTEMS, INC. | $862,734 | 0.1% | -0% | 72.3 |
| 95 |  $DE | DEERE & CO | $852,742 | 0.1% | -1% | 57.4 |
| 96 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $846,194 | 0.1% | +12% | 76.6 |
| 97 |  $TSLA | Tesla, Inc. | $838,297 | 0.1% | -8% | 50.1 |
| 98 | — | ISHARES TR | $830,707 | 0.1% | +6% | — |
| 99 | $IVZ | Invesco Ltd. | $822,300 | 0.1% | NEW | — |
| 100 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $794,966 | 0.1% | +9% | 75.1 |
| 101 |  $CAVA | CAVA GROUP, INC. | $794,600 | 0.1% | +46% | 62.7 |
| 102 |  $CMI | CUMMINS INC | $794,306 | 0.1% | +0% | 58.9 |
| 103 | — | SELECT SECTOR SPDR TR | $785,515 | 0.1% | -19% | — |
| 104 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $780,044 | 0.1% | +0% | 75.4 |
| 105 | — | ISHARES TR | $779,626 | 0.1% | -2% | — |
| 106 |  $DECK | DECKERS OUTDOOR CORP | $766,777 | 0.1% | +18% | 83.2 |
| 107 | — | ISHARES TR | $694,612 | 0.1% | +1% | — |
| 108 | — | VANGUARD INDEX FDS | $670,562 | 0.1% | +1% | — |
| 109 |  $AON | Aon plc | $658,819 | 0.1% | -1% | — |
| 110 |  $ADBE | ADOBE INC. | $598,220 | 0.0% | -31% | 80.4 |
| 111 |  $CELH | Celsius Holdings, Inc. | $591,984 | 0.0% | +15% | 63 |
| 112 | — | SCHWAB STRATEGIC TR | $587,550 | 0.0% | -5% | — |
| 113 | — | VANGUARD INDEX FDS | $556,560 | 0.0% | +5% | — |
| 114 | — | ISHARES TR | $549,559 | 0.0% | +2654% | — |
| 115 |  $SPOT | Spotify Technology S.A. | $547,949 | 0.0% | NEW | — |
| 116 |  $UNH | UNITEDHEALTH GROUP INC | $547,372 | 0.0% | -96% | 66.8 |
| 117 |  $F | FORD MOTOR CO | $540,539 | 0.0% | +1% | 58.5 |
| 118 | — | ISHARES TR | $514,216 | 0.0% | +0% | — |
| 119 |  $QCOM | QUALCOMM INC/DE | $506,046 | 0.0% | -16% | 81.9 |
| 120 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $480,466 | 0.0% | -5% | — |
| 121 |  $ADI | ANALOG DEVICES INC | $474,600 | 0.0% | -1% | 76.2 |
| 122 |  $GLD | SPDR GOLD TRUST | $465,144 | 0.0% | +14% | — |
| 123 |  $JCI | Johnson Controls International plc | $444,633 | 0.0% | +0% | — |
| 124 | — | VANGUARD INDEX FDS | $440,739 | 0.0% | +70% | — |
| 125 |  $DAL | DELTA AIR LINES, INC. | $419,349 | 0.0% | +0% | 64.4 |
| 126 |  $FIX | COMFORT SYSTEMS USA INC | $414,474 | 0.0% | +0% | 79.5 |
| 127 | $IVZ | Invesco Ltd. | $409,296 | 0.0% | +0% | — |
| 128 | — | VANECK ETF TRUST | $403,958 | 0.0% | +12% | — |
| 129 | — | SELECT SECTOR SPDR TR | $399,746 | 0.0% | +1% | — |
| 130 |  $VZ | VERIZON COMMUNICATIONS INC | $396,363 | 0.0% | -9% | 71.6 |
| 131 |  $RSG | REPUBLIC SERVICES, INC. | $383,564 | 0.0% | +0% | 72 |
| 132 |  $NFLX | NETFLIX INC | $382,677 | 0.0% | -2% | 86.7 |
| 133 |  $RJF | RAYMOND JAMES FINANCIAL INC | $377,208 | 0.0% | +0% | 63.8 |
| 134 | — | SELECT SECTOR SPDR TR | $369,101 | 0.0% | -54% | — |
| 135 |  $ITW | ILLINOIS TOOL WORKS INC | $368,144 | 0.0% | -3% | 71.2 |
| 136 |  $T | AT&T INC. | $357,821 | 0.0% | -5% | 71.9 |
| 137 |  $SHEL | Shell plc | $357,121 | 0.0% | -0% | — |
| 138 | — | JANUS DETROIT STR TR | $339,863 | 0.0% | -7% | — |
| 139 | — | ISHARES TR | $336,336 | 0.0% | +3% | — |
| 140 |  $CVX | CHEVRON CORP | $328,795 | 0.0% | -3% | 54.7 |
| 141 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $325,565 | 0.0% | +0% | 65.9 |
| 142 | — | VANGUARD STAR FDS | $318,409 | 0.0% | +36% | — |
| 143 | $META | Meta Platforms, Inc. | $310,971 | 0.0% | +1% | 80.9 |
| 144 | — | ISHARES TR | $297,029 | 0.0% | -13% | — |
| 145 |  $MA | Mastercard Inc | $291,506 | 0.0% | -5% | 81.7 |
| 146 | — | ISHARES TR | $289,306 | 0.0% | -19% | — |
| 147 | — | ISHARES TR | $283,686 | 0.0% | +0% | — |
| 148 |  $DLR | DIGITAL REALTY TRUST, INC. | $274,856 | 0.0% | -8% | 70.2 |
| 149 |  $IBIT | iShares Bitcoin Trust ETF | $274,703 | 0.0% | NEW | — |
| 150 |  $ALPS | Alps Group Inc | $265,873 | 0.0% | -9% | — |
| 151 | — | ISHARES TR | $256,420 | 0.0% | +5% | — |
| 152 | — | ISHARES TR | $255,656 | 0.0% | +0% | — |
| 153 |  $WEC | WEC ENERGY GROUP, INC. | $253,793 | 0.0% | -11% | 67 |
| 154 | — | VANGUARD TAX-MANAGED FDS | $251,828 | 0.0% | NEW | — |
| 155 |  $OKE | ONEOK INC /NEW/ | $251,598 | 0.0% | +1% | 72 |
| 156 |  $TEX | TEREX CORP | $250,134 | 0.0% | NEW | 49.9 |
| 157 | — | EA SERIES TRUST | $238,821 | 0.0% | NEW | — |
| 158 |  $GM | General Motors Co | $231,402 | 0.0% | +0% | 58.7 |
| 159 | — | SELECT SECTOR SPDR TR | $229,079 | 0.0% | -46% | — |
| 160 |  $UPS | UNITED PARCEL SERVICE INC | $220,312 | 0.0% | -7% | 58.2 |
| 161 |  $AMT | AMERICAN TOWER CORP /MA/ | $217,409 | 0.0% | +7% | 69.8 |
| 162 |  $HEI.A | HEICO CORP | $215,734 | 0.0% | +0% | 79.2 |
| 163 | — | ISHARES TR | $214,454 | 0.0% | +0% | — |
| 164 | — | EATON VANCE TAX-MANAGED DIVE | $213,012 | 0.0% | +0% | — |
| 165 |  $TT | Trane Technologies plc | $203,105 | 0.0% | -7% | — |
| 166 |  $BX | Blackstone Inc. | $202,907 | 0.0% | -1% | 68 |
| 167 | — | SPDR SERIES TRUST | $201,509 | 0.0% | NEW | — |
| 168 |  $PLTR | Palantir Technologies Inc. | $200,989 | 0.0% | NEW | 85.8 |
| 169 | — | ISHARES TR | $200,177 | 0.0% | +451% | — |
| 170 | — | EATON VANCE TAX-MANAGED GLOB | $99,471 | 0.0% | +0% | — |
New Positions (11)
$WELL WELLTOWER INC.$13.5M$PANW Palo Alto Networks Inc$8.8M$CRWD CrowdStrike Holdings, Inc.$8.4M$FITB FIFTH THIRD BANCORP$1.2M$SPOT Spotify Technology S.A.$547,949$IBIT iShares Bitcoin Trust ETF$274,703$TEX TEREX CORP$250,134$PLTR Palantir Technologies Inc.$200,989
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