13F-HR filed by BlueChip Wealth Advisors LLC
BlueChip Wealth Advisors LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 147 holding rows worth $227,817,992.
- Accession
- 0002015578-26-000004
- Filer
- CIK 2015578
- Filed
- 2026-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 147 entries on the cover page, a total value of $227,817,992 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,817,992 with VALUE read as dollars as filed, 13F file number 028-24023. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 295,906 | $14,731,659 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,134 | $13,744,250 | dollars as filed | |
| SCHD | 808524797 | COM | 408,106 | $12,520,700 | dollars as filed | |
| IJH | 464287507 | COM | 138,523 | $9,354,484 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 169,708 | $8,621,165 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 178,162 | $8,378,960 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 40,644 | $7,800,409 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,341 | $6,755,095 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 58,158 | $6,380,514 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,090 | $5,823,972 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 143,737 | $5,776,777 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,018 | $5,601,517 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 143,026 | $5,134,623 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 74,979 | $5,119,564 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 110,710 | $4,709,618 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,672 | $4,496,516 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 47,913 | $4,487,531 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,773 | $4,179,895 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 40,091 | $4,054,853 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 84,754 | $3,882,599 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,013 | $3,642,919 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,668 | $2,598,105 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 54,477 | $2,443,274 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 78,955 | $2,353,649 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 111,781 | $2,341,252 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 26,922 | $2,332,522 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 51,883 | $2,265,214 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 48,780 | $2,242,436 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,684 | $1,713,813 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,799 | $1,619,788 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 33,192 | $1,616,783 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 35,859 | $1,413,921 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 20,883 | $1,287,797 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,536 | $1,185,420 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,230 | $1,180,449 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,219 | $1,157,401 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,122 | $1,147,936 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,350 | $1,143,166 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 14,666 | $1,122,535 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 40,223 | $1,053,843 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 58,972 | $1,050,291 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,185 | $1,047,052 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W504 | VALUE ETF | 38,287 | $1,023,414 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 17,481 | $1,012,849 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,731 | $985,326 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 29,614 | $980,520 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,468 | $960,805 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 30,064 | $949,120 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,887 | $922,346 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 29,613 | $916,812 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 21,186 | $859,517 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 22,189 | $852,501 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,985 | $846,483 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 14,068 | $743,494 | dollars as filed | |
| SPDW | 78463X889 | COM | 16,181 | $738,663 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,438 | $730,087 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,536 | $729,251 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $718,140 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,291 | $712,021 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 15,688 | $683,840 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 14,503 | $681,641 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,970 | $673,550 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 15,921 | $668,475 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 12,975 | $656,795 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 18,946 | $645,028 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 19,726 | $636,164 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 6,432 | $630,183 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,228 | $622,219 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 3,613 | $612,577 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,996 | $603,361 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,085 | $598,179 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 27,352 | $573,298 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 27,122 | $566,307 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,311 | $564,902 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,675 | $545,138 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,260 | $529,422 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 6,014 | $522,796 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 16,205 | $520,076 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,291 | $498,270 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,812 | $488,394 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,235 | $482,715 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,000 | $475,240 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,793 | $472,692 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 807 | $450,019 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 21,289 | $441,747 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,474 | $440,506 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,727 | $437,190 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 9,634 | $436,806 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 20,121 | $434,010 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,882 | $430,397 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,110 | $428,710 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 8,430 | $426,727 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,518 | $417,237 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,455 | $413,246 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,728 | $411,627 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,218 | $410,081 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,947 | $405,228 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,465 | $404,194 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,596 | $403,238 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 23,881 | $400,601 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,857 | $393,401 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 12,283 | $392,196 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,031 | $383,276 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,838 | $382,141 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,945 | $381,143 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,838 | $380,239 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,206 | $373,387 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,336 | $362,804 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,290 | $337,877 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,187 | $332,382 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 357 | $328,136 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,092 | $316,750 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 18,779 | $311,920 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,084 | $303,044 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,500 | $300,725 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 921 | $300,182 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,937 | $297,003 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,947 | $296,381 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 4,075 | $295,845 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 812 | $289,535 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,000 | $285,320 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,256 | $285,152 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 6,010 | $283,372 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,609 | $281,979 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 5,082 | $277,528 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,021 | $273,896 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 9,031 | $273,459 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 442 | $272,607 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,109 | $257,146 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,000 | $241,480 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 815 | $239,770 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,625 | $238,745 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,298 | $235,936 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,061 | $233,686 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 572 | $224,201 | dollars as filed | |
| General Electric Company | 369604301 | COM | 765 | $217,106 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 5,461 | $212,214 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,629 | $207,084 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,282 | $206,907 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,516 | $200,874 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 850 | $200,796 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 24,676 | $168,784 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,837 | $119,857 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 18,462 | $116,864 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 10,095 | $102,767 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 17,500 | $57,575 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 11,000 | $6,078 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002015578-26-000004 | this filing | 2026-05-05 | acceptance time not in the bulk data set |