Managers / Q1 2026
BlueChip Wealth Advisors LLC
CIK 0002015578 · 12655 BIRMINGHAM HWY, SUITE 201, MILTON, GA, 30004 · 770-771-5812
Summary
Bluechip Wealth Advisors LLC reported $228M in U.S.-listed holdings across 147 positions for Q1 2026.
Its largest position, VUSB, represents 6.5% of the portfolio.
Compared with Q4 2025, the fund opened 14 new positions and exited 24.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 79.8% · $182M
- Common Stock · 19.5% · $44M
- REIT · 0.4% · $852,441
- Other · 0.2% · $524,383
- Closed-End Fund · 0.1% · $311,920
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PIMCO ETF TR | NEW | +40.2K | 40.2K | +$1M | $1M |
| MFS ACTIVE EXCHANGE TRADED F | NEW | +38.3K | 38.3K | +$1M | $1M |
| CAPITAL GROUP INTERNATIONAL | NEW | +29.6K | 29.6K | +$980,520 | $980,520 |
| CGNGCAPITAL GROUP NEW GEOGRAPHY | NEW | +30.1K | 30.1K | +$949,120 | $949,120 |
| RBB FUND TRUST | NEW | +14.5K | 14.5K | +$681,641 | $681,641 |
| SNDASONIDA SENIOR LIVING INC | NEW | +19.7K | 19.7K | +$636,164 | $636,164 |
| SPDR SERIES TRUST | NEW | +9.6K | 9.6K | +$436,806 | $436,806 |
| VANGUARD INDEX FDS | NEW | +1.3K | 1.3K | +$337,877 | $337,877 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | RDVYFIRST TR EXCHANGE-TRADED FD | SHS · RISNG DIVD ACHIV · NASD TECH DIV · S&P INTL DIVID · NO AMER ENERGY · FT VEST S&P 500 · SMID RISNG ETF · COMMON SHS | 15.49% | $35M | 762.4K |
| 2 | ISHARES TR | CORE S&P MCP ETF · CORE S&P500 ETF · CORE MSCI TOTAL · RUS 1000 GRW ETF · CORE S&P SCP ETF · RUS 1000 VAL ETF | 9.83% | $22M | 194.5K |
| 3 | VUSBVANGUARD BD INDEX FDShistory → | VANGUARD ULTRA | 6.47% | $15M | 295.9K |
| 4 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 6.03% | $14M | 21.1K |
| 5 | SCHWAB STRATEGIC TR | US DIVIDEND EQ · US MID-CAP ETF | 5.90% | $13M | 437.7K |
| 6 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 3.42% | $8M | 40.6K |
| 7 | AFLAFLAC INChistory → | COM | 2.80% | $6M | 58.2K |
| 8 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.56% | $6M | 10.1K |
| 9 | CGGRUSDCAPITAL GROUP GROWTH ETFhistory → | SHS CREATION UNI | 2.54% | $6M | 143.7K |
| 10 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 2.46% | $6M | 13.0K |
| 11 | CGDGCAPITAL GROUP DIVIDEND GROWEhistory → | SHS ETF | 2.25% | $5M | 143.0K |
| 12 | CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREATION UNI | 2.07% | $5M | 110.7K |
| 13 | HDHOME DEPOT INChistory → | COM | 1.97% | $4M | 13.7K |
| 14 | AAPLAPPLE INChistory → | COM | 1.83% | $4M | 16.8K |
| 15 | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 1.78% | $4M | 40.1K |
| 16 | DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 1.70% | $4M | 84.8K |
| 17 | NVDANVIDIA CORPORATIONhistory → | COM | 1.60% | $4M | 21.0K |
| 18 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 1.14% | $3M | 4.7K |
| 19 | AMPLIFY ETF TR | CWP ENHANCED DIV | 1.07% | $2M | 54.5K |
| 20 | CGCVCAPITAL GROUP CONSERVATIVE Ehistory → | SHS | 1.03% | $2M | 79.0K |
| 21 | TFCTRUIST FINL CORP | COM | 0.98% | $2M | 48.8K |
| 22 | MSFTMICROSOFT CORP | COM | 0.75% | $2M | 4.7K |
| 23 | PACER FDS TR | US CASH COWS 100 | 0.57% | $1M | 20.9K |
| 24 | SOSOUTHERN CO | COM | 0.52% | $1M | 12.2K |
| 25 | KOCOCA COLA CO | COM | 0.51% | $1M | 15.2K |
| 26 | TRVCCITIGROUP INC | COM NEW | 0.50% | $1M | 10.1K |
| 27 | SPDR SERIES TRUST | STATE STREET SPD | 0.49% | $1M | 14.7K |
| 28 | PIMCO ETF TR | MULTISECTOR BD | 0.46% | $1M | 40.2K |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.46% | $1M | 2.2K |
| 30 | MFS ACTIVE EXCHANGE TRADED F | VALUE ETF | 0.45% | $1M | 38.3K |
| 31 | LISTED FDS TR | ROUNDHILL MAGNIF | 0.44% | $1M | 17.5K |
| 32 | AMZNAMAZON COM INC | COM | 0.43% | $985,326 | 4.7K |
| 33 | CAPITAL GROUP INTERNATIONAL | SHS | 0.43% | $980,520 | 29.6K |
| 34 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.42% | $960,805 | 4.5K |
| 35 | CGNGCAPITAL GROUP NEW GEOGRAPHY | SHS | 0.42% | $949,120 | 30.1K |
| 36 | CSCOCISCO SYS INC | COM | 0.40% | $922,346 | 11.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $228M | 147 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $238M | 157 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $234M | 155 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $225M | 168 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $204M | 152 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $180M | 136 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $191M | 152 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $170M | 137 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $155M | 122 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.