Q2 2026 13F · SEC CIK 1632801

Blue Chip Partners, LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.6B
Reported positions: 184
Top holdings a year, 3 yrs: +15.4%
Assets under management: $1.9B

Blue Chip Partners, LLC is a wealth manager that reported 184 positions worth $1.6B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Fidelity Merrimack Str Tr (FBND, 8.9%), Kla Corp (KLAC, 4.4%), Alphabet Inc (GOOG, 4.2%). A portfolio copying its top holdings returned 15.4% a year over the last 3 years, against 20.4% for the S&P 500.

Blue Chip Partners, LLC holdings largest 50 of 184 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Blue Chip Partners, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
FBNDFidelity Merrimack Str Tr	8.9%	9.8%	3,081,830	+3.5%	$140.2M
KLACKla Corp	4.4%	2.6%	232,521	+841.1%	$70.2M
GOOGAlphabet Inc	4.2%	3.9%	185,997	-1.0%	$65.7M
AAPLApple Inc	4.0%	4.0%	220,130	-0.5%	$63.7M
AVGOBroadcom Inc	3.9%	3.7%	163,609	-2.8%	$61.8M
JPMJpmorgan Chase & Co	3.2%	3.3%	154,400	+0.5%	$50.5M
ABBVAbbvie Inc	3.1%	3.0%	194,272	+1.5%	$48.9M
PWRQuanta Svcs Inc Com	3.0%	2.7%	65,158	-4.8%	$46.9M
ASMLAsml Hldg NV	2.9%	2.3%	23,008	-2.9%	$45.8M
CGMUCapital Grp Fixed Incm ETF T	2.8%	3.2%	1,585,807	-4.1%	$43.6M
LLYLilly Eli & Co	2.7%	2.3%	35,891	+1.3%	$43.0M
XLEState Street Energy Select Sector Spdr E	2.6%	3.4%	768,144	-0.8%	$40.8M
MSFTMicrosoft Corp	2.5%	2.7%	106,502	+4.3%	$39.7M
AMZNAmazon Com Inc Com	2.3%	2.2%	149,712	+1.5%	$35.7M
VVisa Inc Com Cl A	2.1%	2.0%	95,571	+3.8%	$32.8M
MRKMerck & Co. Inc	2.1%	2.2%	254,789	+2.0%	$32.7M
COSTCostco Whsl Corp New	2.1%	2.5%	34,829	+1.3%	$32.6M
ETNEaton Corp PLC	2.0%	1.9%	74,457	+2.0%	$31.7M
HDHome Depot Inc Com	2.0%	2.0%	88,841	+5.7%	$31.3M
WMWaste Mgmt Inc Del	2.0%	2.3%	140,108	+2.8%	$31.2M
PMPhilip Morris Intl Inc Com	2.0%	2.0%	171,005	+2.2%	$30.9M
TJXTjx Cos Inc New Com	1.9%	2.3%	202,536	+1.7%	$30.7M
SDVYFirst Tr Exchange-Traded Fd	1.7%	1.7%	623,257	+2.6%	$26.9M
BLKBlackrock Inc	1.7%	1.9%	27,955	+2.8%	$26.9M
MNSTMonster Beverage Corp New	1.4%	1.3%	237,901	-1.5%	$22.9M
VICIVICI Properties Inc	1.4%	1.5%	817,284	+9.3%	$21.7M
PANWPalo Alto Networks Inc	1.3%	0.6%	60,815	+10.6%	$20.7M
DTEDte Energy Co	1.3%	1.4%	135,909	+3.2%	$20.7M
ABTAbbott Laboratories	1.3%	1.5%	224,073	+7.4%	$20.3M
MSMorgan Stanley Com New	1.2%	1.2%	94,423	-3.1%	$19.7M
CRWDCrowdstrike Hldgs Inc Class A	1.2%	0.6%	24,189	+12.2%	$18.5M
XELXcel Energy Inc	1.1%	1.2%	212,165	+0.9%	$17.0M
NEENextera Energy Inc Com	1.0%	1.2%	185,203	+2.0%	$16.3M
WELLWelltower Inc	1.0%	1.0%	70,337	+2.8%	$16.0M
ICEIntercontinental Exchange in	1.0%	1.7%	123,413	-18.3%	$15.2M
RCLRoyal Caribbean Group	0.8%	—	42,196	—	$13.4M
NVDANvidia Corporation Com	0.8%	0.3%	65,484	+185.8%	$13.1M
SCIService Corp Intl	0.8%	—	171,536	—	$13.0M
TMUST-Mobile US Inc	0.8%	1.4%	77,097	-18.3%	$12.9M
AGGIshares Tr	0.8%	0.8%	127,755	+18.2%	$12.6M
ROLRollins Inc	0.8%	1.5%	294,708	-22.9%	$12.3M
PEPPepsico Inc	0.7%	1.0%	87,471	+2.3%	$11.8M
JPIEJpmorgan Income ETF	0.4%	0.5%	148,311	+0.5%	$6.8M
BACBank of Amer Corp	0.4%	0.4%	98,088	-2.7%	$5.6M
RSPNInvesco Exchange Traded Fd T	0.3%	—	83,176	—	$5.3M
RYFInvesco Exchange Traded Fd T	0.3%	—	65,648	—	$5.1M
VIGVanguard Dividend Appreciation ETF	0.3%	0.3%	21,075	+4.6%	$5.0M
RTXRtx Corporation Com	0.3%	0.3%	24,139	+1.3%	$4.6M
GOOGLAlphabet Inc	0.3%	0.3%	12,508	-1.5%	$4.5M
TXNTexas Instruments Inc	0.3%	—	14,833	—	$4.4M

What Blue Chip Partners, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+841.1% shares
NVDA Nvidia Corporation Com+185.8% shares
AGG Ishares Tr+18.2% shares
CRWD Crowdstrike Hldgs Inc Class A+12.2% shares
PANW Palo Alto Networks Inc+10.6% shares
VICI VICI Properties Inc+9.3% shares
ABT Abbott Laboratories+7.4% shares
HD Home Depot Inc Com+5.7% shares

Reduced

ROL Rollins Inc-22.9% shares
ICE Intercontinental Exchange in-18.3% shares
TMUS T-Mobile US Inc-18.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.5% /yr; S&P 500 +20.1%
3 years: +15.4% /yr; S&P 500 +20.4%
5 years: +8.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.6B	184
Q1 2026	$1.4B	170
Q4 2025	$1.4B	169
Q3 2025	$1.3B	164
Q2 2025	$1.2B	162
Q1 2025	$1.2B	160
Q4 2024	$1.2B	153
Q3 2024	$1.2B	198
Q2 2024	$1.1B	188
Q1 2024	$1.0B	187
Q4 2023	$958.7M	177
Q3 2023	$839.1M	175

Questions about Blue Chip Partners, LLC's portfolio

What stocks does Blue Chip Partners, LLC own?

Blue Chip Partners, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 184 positions worth $1.6B. The largest are Fidelity Merrimack Str Tr (FBND) at 8.9%, Kla Corp (KLAC) at 4.4%, Alphabet Inc (GOOG) at 4.2%, Apple Inc (AAPL) at 4.0% and Broadcom Inc (AVGO) at 3.9%.

What did Blue Chip Partners, LLC buy last quarter?

In Q2 2026, Blue Chip Partners, LLC added Kla Corp (KLAC) (+841.1% shares), Nvidia Corporation Com (NVDA) (+185.8% shares) and Ishares Tr (AGG) (+18.2% shares), compared with its Q1 2026 filing.

What did Blue Chip Partners, LLC sell last quarter?

In Q2 2026, Blue Chip Partners, LLC cut from its top 50 O'Reilly Automotive Inc (ORLY), cut from its top 50 Mcdonalds Corp Com (MCD), cut from its top 50 Coca Cola Co (KO), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Johnson & Johnson (JNJ), Rollins Inc (ROL) (-22.9% shares), Intercontinental Exchange in (ICE) (-18.3% shares) and T-Mobile US Inc (TMUS) (-18.3% shares), compared with its Q1 2026 filing.

How has Blue Chip Partners, LLC's portfolio performed?

A portfolio copying Blue Chip Partners, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.5% against +20.1%. Over 5 years: +8.9% a year against +11.6%.

When is Blue Chip Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Blue Chip Partners, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Blue Chip Partners, LLC manage?

Blue Chip Partners, LLC reported $1.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.6B.