Blue Chip Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Blue Chip Partners, LLC reported 184 stock positions worth $1.6 billion. Its top holding was Fidelity Total Bond ETF (FBND) at 8.9% of the portfolio, followed by KLA (KLAC, 4.4%) and Alphabet Class C (GOOG, 4.2%). Compared with Q1 2026, it opened 22 new positions, sold out of 8, added to 102 and reduced 54. The biggest buy was a new position in Royal Caribbean Cruises (RCL) and the biggest sale O'reilly Automotive (ORLY, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- FARMINGTON HILLS, MI
- CIK
- 0001632801
- Portfolio Value
- $1.6B (Q2 2026)
- SEC Filing
- 0001632801-26-000004 ↗ filed Aug 14, 2026
Holdings Value
Holdings 184 stocks · $1.6B
| FBND Fidelity Total Bond ETF | 8.86% | 3,081,830 | $140.2M | Add +3.5% |
| KLAC KLA Corp. | 4.43% | 232,521 | $70.2M | Reduce -5.9% |
| GOOG Alphabet Inc. Class C | 4.15% | 185,997 | $65.7M | Reduce -1.0% |
| AAPL Apple Inc. | 4.02% | 220,130 | $63.7M | Reduce -0.5% |
| AVGO Broadcom Inc. | 3.90% | 163,609 | $61.8M | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 3.19% | 154,400 | $50.5M | Add +0.5% |
| ABBV Abbvie Inc. | 3.09% | 194,272 | $48.9M | Add +1.5% |
| PWR Quanta Services Inc. | 2.96% | 65,158 | $46.9M | Reduce -4.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 2.89% | 23,008 | $45.8M | Reduce -2.9% |
| CGMU Cap Group Municipal Income | 2.75% | 1,585,807 | $43.6M | Reduce -4.1% |
| LLY Eli Lilly & Co. | 2.72% | 35,891 | $43.0M | Add +1.3% |
| XLE SS Energy Select Sector | 2.58% | 768,144 | $40.8M | Reduce -0.8% |
| MSFT Microsoft Corp. | 2.51% | 106,502 | $39.7M | Add +4.3% |
| AMZN Amazon.com Inc. | 2.25% | 149,712 | $35.7M | Add +1.5% |
| V Visa Inc. Class A | 2.07% | 95,571 | $32.8M | Add +3.8% |
| MRK Merck & Co. Inc. | 2.07% | 254,789 | $32.7M | Add +1.9% |
| COST Costco Wholesale Corp. | 2.06% | 34,829 | $32.6M | Add +1.3% |
| ETN Eaton Corp. PLC | 2.00% | 74,457 | $31.7M | Add +1.9% |
| HD Home Depot Inc. | 1.98% | 88,841 | $31.3M | Add +5.7% |
| WM Waste Management Inc. | 1.97% | 140,108 | $31.2M | Add +2.8% |
| PM Philip Morris International | 1.95% | 171,005 | $30.9M | Add +2.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.94% | 202,536 | $30.7M | Add +1.7% |
| SDVY First Trust Smid Cap Rising | 1.70% | 623,257 | $26.9M | Add +2.6% |
| BLK BlackRock Inc. | 1.70% | 27,955 | $26.9M | Add +2.8% |
| MNST Monster Beverage Corp. | 1.44% | 237,901 | $22.9M | Reduce -1.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 1.37% | 817,284 | $21.7M | Add +9.3% |
| PANW Palo Alto Networks Inc. | 1.31% | 60,815 | $20.7M | Add +10.6% |
| DTE DTE Energy Company | 1.31% | 135,909 | $20.7M | Add +3.2% |
| ABT Abbott Laboratories | 1.28% | 224,073 | $20.3M | Add +7.4% |
| MS Morgan Stanley | 1.25% | 94,423 | $19.7M | Reduce -3.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.17% | 24,189 | $18.5M | Add +12.2% |
| XEL Xcel Energy Inc. | 1.08% | 212,165 | $17.0M | Add +0.9% |
| NEE Nextera Energy Inc. | 1.03% | 185,203 | $16.3M | Add +2.0% |
| WELL Welltower Inc. | 1.01% | 70,337 | $16.0M | Add +2.8% |
| ICE Intercontinental Exchange Inc. | 0.96% | 123,413 | $15.2M | Reduce -18.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.85% | 42,196 | $13.4M | New |
| NVDA Nvidia Corp. | 0.83% | 65,484 | $13.1M | Add +185.8% |
| SCI Service Corp. International | 0.82% | 171,536 | $13.0M | New |
| TMUS T-Mobile US Inc. | 0.82% | 77,097 | $12.9M | Reduce -18.3% |
| AGG iShares Core U.S. Aggregate | 0.80% | 127,755 | $12.6M | Add +18.2% |
| ROL Rollins Inc. | 0.78% | 294,708 | $12.3M | Reduce -22.9% |
| PEP Pepsico Inc. | 0.75% | 87,471 | $11.8M | Add +2.3% |
| JPIE JPMorgan Income ETF | 0.43% | 148,311 | $6.8M | Add +0.5% |
| BAC Bank of America Corp. | 0.35% | 98,088 | $5.6M | Reduce -2.6% |
| RSPN Invesco S&P 500 Equal Weight | 0.34% | 83,176 | $5.3M | Add +482.4% |
| RSPF Invesco S&P 500 Equal Weight | 0.32% | 65,648 | $5.1M | New |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 21,075 | $5.0M | Add +4.6% |
| RTX RTX Corp. | 0.29% | 24,139 | $4.6M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 0.28% | 12,508 | $4.5M | Reduce -1.5% |
| TXN Texas Instruments Inc. | 0.28% | 14,833 | $4.4M | Add +0.2% |
| RSPC Invesco S&P 500 Equal Weig C | 0.28% | 123,425 | $4.4M | New |
| MCD McDonald's Corp. | 0.27% | 15,831 | $4.3M | Reduce -3.2% |
| MU Micron Technology Inc. | 0.26% | 3,514 | $4.1M | Add +17.3% |
| CAT Caterpillar Inc. | 0.25% | 3,705 | $3.9M | Add +0.0% |
| KO The Coca-Cola Co. | 0.23% | 44,859 | $3.6M | Reduce -1.6% |
| AMD Advanced Micro Devices | 0.22% | 6,053 | $3.5M | Add +3.5% |
| JNJ Johnson & Johnson | 0.20% | 12,405 | $3.2M | Add +3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 4,035 | $3.0M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.19% | 20,475 | $3.0M | Add +11.9% |
| DTM DT Midstream Inc. | 0.19% | 20,064 | $2.9M | Add +14.8% |
| XLK SS Technology Select Sector | 0.18% | 14,861 | $2.8M | Reduce -13.6% |
| MUB iShares National Muni Bond E | 0.18% | 25,844 | $2.8M | Add +86.0% |
| ADC Agree Realty Corp. | 0.17% | 36,150 | $2.7M | Reduce -2.6% |
| WMT Walmart Inc. | 0.17% | 24,057 | $2.7M | Reduce -0.0% |
| NSC Norfolk Southern Corp. | 0.16% | 7,874 | $2.5M | Add +26.5% |
| ADP Automatic Data Processing | 0.15% | 10,431 | $2.3M | Reduce -0.2% |
| UNP Union Pacific Corp. | 0.15% | 8,508 | $2.3M | Reduce -2.3% |
| LMT Lockheed Martin Corp. | 0.14% | 4,374 | $2.2M | Add +0.5% |
| SOXX iShares Semiconductor ETF | 0.14% | 3,371 | $2.2M | Add +0.2% |
| QYLD Global X Nasd 100 Cov Call | 0.14% | 116,900 | $2.2M | Add +10.1% |
| AMGN Amgen Inc. | 0.14% | 5,918 | $2.1M | Add +5.0% |
| XOM Exxon Mobil Corp. | 0.13% | 15,562 | $2.1M | Add +4.4% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 13,454 | $2.1M | Reduce -0.6% |
| XYLD Global X S&P 500 Cove Call E | 0.13% | 49,973 | $2.0M | Add +11.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 3,880 | $1.9M | Add +2.2% |
| PAG Penske Automotive Group Inc. | 0.12% | 10,497 | $1.9M | Add +0.8% |
| VIK Viking Holdings Ltd. | 0.11% | 16,873 | $1.8M | Add +6.8% |
| META Meta Platforms Inc. Class A | 0.11% | 3,106 | $1.7M | Add +8.6% |
| CSCO Cisco Systems Inc. | 0.10% | 13,508 | $1.6M | Add +21.5% |
| XLI SS Industrial Select Sector | 0.10% | 8,522 | $1.6M | Add +7.8% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 7,414 | $1.6M | Reduce -0.5% |
| VXF Vanguard Extended Market ETF | 0.10% | 6,157 | $1.5M | Add +0.2% |
| FITB Fifth Third Bancorp | 0.09% | 25,615 | $1.4M | Add +0.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.09% | 4,663 | $1.4M | Add +9.4% |
| VOO Vanguard S&P 500 ETF | 0.09% | 2,050 | $1.4M | Add +1.1% |
| CEG Constellation Energy | 0.08% | 5,218 | $1.3M | New |
| JPST JPMorgan Ultra-Short Income | 0.08% | 24,915 | $1.3M | Reduce -10.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 4,277 | $1.2M | Add +9.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.07% | 2,380 | $1.2M | Add +25.6% |
| SYK Stryker Corp. | 0.07% | 3,621 | $1.1M | Reduce -0.1% |
| UBER Uber Technologies Inc. | 0.07% | 15,720 | $1.1M | Add +19.1% |
| JEPI JPMorgan Equity Premium Inco | 0.07% | 20,068 | $1.1M | Add +3.6% |
| CMI Cummins Inc. | 0.07% | 1,570 | $1.1M | Add +6.4% |
| DFAC Dimensional US Core Equity 2 | 0.07% | 25,042 | $1.1M | Add +0.2% |
| XLF SS Financial Select Sector | 0.07% | 19,309 | $1.0M | Reduce -42.1% |
| ISRG Intuitive Surgical Inc. | 0.06% | 2,577 | $1.0M | Add +13.3% |
| TT Trane Technologies PLC | 0.06% | 1,988 | $976K | Add +308.2% |
| TSLA Tesla Inc. | 0.06% | 2,308 | $971K | Add +2.4% |
| IWF iShares Russell 1000 Growth | 0.06% | 7,794 | $968K | No change |
| DE Deere & Co. | 0.06% | 1,523 | $966K | Add +0.6% |
Portfolio Sells Q1 2026 → Q2 2026
| ORLY O'reilly Automotive Inc. | Reduce -98.3% | 0.03% | −1.81 |
| XLE SS Energy Select Sector | Reduce -0.8% | 2.58% | −0.84 |
| ICE Intercontinental Exchange Inc. | Reduce -18.3% | 0.96% | −0.75 |
| ROL Rollins Inc. | Reduce -22.9% | 0.78% | −0.69 |
| TMUS T-Mobile US Inc. | Reduce -18.3% | 0.82% | −0.61 |
| CGMU Cap Group Municipal Income | Reduce -4.1% | 2.75% | −0.48 |
| MCD McDonald's Corp. | Reduce -3.2% | 0.27% | −0.10 |
| XLRE SS Real Estate Select Sector | Reduce -71.3% | 0.02% | −0.06 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.06 |
| XLY SS Consumer Disc Select Sect | Reduce -72.8% | 0.02% | −0.05 |
| XLF SS Financial Select Sector | Reduce -42.1% | 0.07% | −0.05 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.04 |
| WMT Walmart Inc. | Reduce -0.0% | 0.17% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -41.8% | 0.05% | −0.04 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.04 |
| ADC Agree Realty Corp. | Reduce -2.6% | 0.17% | −0.03 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -69.3% | 0.02% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -10.8% | 0.08% | −0.02 |
| KO The Coca-Cola Co. | Reduce -1.6% | 0.23% | −0.02 |
| TGT Target Corp. | Reduce -25.9% | 0.04% | −0.02 |
| IAU iShares Gold Trust | Reduce -2.7% | 0.05% | −0.02 |
| AAPL Apple Inc. | Reduce -0.5% | 4.02% | −0.02 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.02 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.01 |
| SYK Stryker Corp. | Reduce -0.1% | 0.07% | −0.01 |
| NFLX Netflix Inc. | Reduce -15.3% | 0.02% | −0.01 |
| XLC SS Comm Select Sector SPDR | Reduce -3.9% | 0.05% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.6% | 0.13% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -8.5% | 0.04% | −0.01 |
| UNP Union Pacific Corp. | Reduce -2.3% | 0.15% | −0.01 |
| PPH Vaneck Pharmaceutical ETF | Reduce -13.2% | 0.02% | −0.01 |
| ADP Automatic Data Processing | Reduce -0.2% | 0.15% | −0.01 |
| RSG Republic Services Inc. | Reduce -4.9% | 0.02% | −0.01 |
| TEX Terex Corp. | Reduce -33.1% | 0.01% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.1% | 0.04% | −0.00 |
| ITW Illinois Tool Works | Reduce -7.1% | 0.02% | −0.00 |
| XLP SS Consumer Staples Sel Sect | Reduce -3.0% | 0.02% | −0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -9.3% | 0.01% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.5% | 0.10% | −0.00 |
| WEC WEC Energy Group Inc. | Reduce -4.2% | 0.02% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -1.4% | 0.02% | −0.00 |
| EQWL Invesco S&P 100 Equal Weight | Reduce -3.5% | 0.03% | −0.00 |
| BAC Bank of America Corp. | Reduce -2.6% | 0.35% | −0.00 |
| F Ford Motor Co. | Reduce -6.7% | 0.04% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.1% | 0.01% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 0.19% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.7% | 0.05% | +0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| RCL Royal Caribbean Cruises Ltd. | New | 0.85% | +0.85 |
| SCI Service Corp. International | New | 0.82% | +0.82 |
| PANW Palo Alto Networks Inc. | Add +10.6% | 1.31% | +0.68 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +12.2% | 1.17% | +0.56 |
| NVDA Nvidia Corp. | Add +185.8% | 0.83% | +0.54 |
| LLY Eli Lilly & Co. | Add +1.3% | 2.72% | +0.37 |
| RSPF Invesco S&P 500 Equal Weight | New | 0.32% | +0.32 |
| RSPN Invesco S&P 500 Equal Weight | Add +482.4% | 0.34% | +0.28 |
| RSPC Invesco S&P 500 Equal Weig C | New | 0.28% | +0.28 |
| MU Micron Technology Inc. | Add +17.3% | 0.26% | +0.18 |
| AMD Advanced Micro Devices | Add +3.5% | 0.22% | +0.14 |
| ETN Eaton Corp. PLC | Add +1.9% | 2.00% | +0.12 |
| ABBV Abbvie Inc. | Add +1.5% | 3.09% | +0.09 |
| CEG Constellation Energy | New | 0.08% | +0.08 |
| TXN Texas Instruments Inc. | Add +0.2% | 0.28% | +0.07 |
| MUB iShares National Muni Bond E | Add +86.0% | 0.18% | +0.07 |
| V Visa Inc. Class A | Add +3.8% | 2.07% | +0.07 |
| CAT Caterpillar Inc. | Add +0.0% | 0.25% | +0.06 |
| SOXX iShares Semiconductor ETF | Add +0.2% | 0.14% | +0.06 |
| TT Trane Technologies PLC | Add +308.2% | 0.06% | +0.05 |
| EXC Exelon Corp. | New | 0.05% | +0.05 |
| AMZN Amazon.com Inc. | Add +1.5% | 2.25% | +0.04 |
| CSCO Cisco Systems Inc. | Add +21.5% | 0.10% | +0.04 |
| ES Eversource Energy | New | 0.04% | +0.04 |
| WELL Welltower Inc. | Add +2.8% | 1.01% | +0.03 |
| SOFI Sofi Technologies Inc. | New | 0.03% | +0.03 |
| VIK Viking Holdings Ltd. | Add +6.8% | 0.11% | +0.03 |
| NSC Norfolk Southern Corp. | Add +26.5% | 0.16% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +18.2% | 0.80% | +0.03 |
| GLW Corning Inc. | New | 0.03% | +0.03 |
| ORCL Oracle Corp. | New | 0.02% | +0.02 |
| ADX Adams Diversified Equity | New | 0.02% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +90.1% | 0.04% | +0.02 |
| DTM DT Midstream Inc. | Add +14.8% | 0.19% | +0.02 |
| VT Vanguard Tot World STK ETF | New | 0.02% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | Add +9.4% | 0.09% | +0.02 |
| GNRC Generac Holdings Inc. | New | 0.02% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +49.0% | 0.05% | +0.02 |
| MO Altria Group Inc. | New | 0.02% | +0.02 |
| LHX L3HARRIS Technologies Inc. | New | 0.02% | +0.02 |
| TRV The Travelers Cos Inc. | New | 0.01% | +0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.01% | +0.01 |
| ROK Rockwell Automation Inc. | New | 0.01% | +0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Add +25.6% | 0.07% | +0.01 |
| LIN Linde PLC | New | 0.01% | +0.01 |
| CMI Cummins Inc. | Add +6.4% | 0.07% | +0.01 |
| SWK Stanley Black & Decker Inc. | New | 0.01% | +0.01 |
| IYT iShares US Transportation Et | New | 0.01% | +0.01 |
| SBUX Starbucks Corp. | New | 0.01% | +0.01 |
| FIX Comfort Systems USA Inc. | Add +0.3% | 0.04% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 184 | $1.6B | FBND, KLAC, GOOG, AAPL, AVGO |
| Q1 2026 | 170 | $1.4B | FBND, AAPL, GOOG, AVGO, XLE |
| Q4 2025 | 169 | $1.4B | FBND, GOOG, AAPL, AVGO, JPM |
| Q3 2025 | 164 | $1.3B | FBND, AVGO, AAPL, MSFT, JPM |
| Q2 2025 | 162 | $1.2B | FBND, AVGO, MSFT, AAPL, JPM |
| Q1 2025 | 160 | $1.2B | FBND, AAPL, JPM, ABBV, MSFT |
| Q4 2024 | 153 | $1.2B | FBND, AAPL, AVGO, GOOG, MSFT |
| Q3 2024 | 198 | $1.2B | FBND, AAPL, MSFT, AVGO, GOOG |
| Q2 2024 | 188 | $1.1B | FBND, AAPL, MSFT, GOOG, AVGO |
| Q1 2024 | 187 | $1.0B | FBND, MSFT, AAPL, JPM, GOOG |