# BUSH INVESTMENT GROUP, LLC

> Institutional holdings reported to the SEC as of Q1 2026 on Form 13F. CIK 1966640. Source: https://holderbook.com/funds/1966640-bush-investment-group-llc/

- Reported value: $183.0M
- Positions: 38
- Weight of the ten largest: 70.8%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $34.1M | 106,153 | 18.6% | 10 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $26.2M | 1,060,554 | 14.3% | 10 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $19.6M | 78,615 | 10.7% | 10 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $12.0M | 387,417 | 6.6% | 10 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $8.5M | 257,512 | 4.6% | 4 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $6.9M | 96,904 | 3.8% | 2 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $6.9M | 89,864 | 3.8% | 10 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $5.9M | 82,997 | 3.2% | 3 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $4.9M | 102,293 | 2.7% | 4 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $4.6M | 21,946 | 2.5% | 10 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $4.6M | 153,188 | 2.5% | 5 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $4.4M | 189,715 | 2.4% | 8 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $4.2M | 72,234 | 2.3% | 10 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $3.9M | 34,463 | 2.1% | 9 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $2.8M | 85,978 | 1.5% | 1 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $2.7M | 29,239 | 1.5% | 6 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $2.6M | 37,537 | 1.4% | 1 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $2.2M | 94,263 | 1.2% | 10 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $2.2M | 47,230 | 1.2% | 10 |
| BONDBLOXX ETF TRUST | [XTEN](https://holderbook.com/stocks/XTEN/) | $2.1M | 45,483 | 1.1% | 5 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $2.1M | 10,705 | 1.1% | 10 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $1.9M | 25,903 | 1.1% | 10 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $1.9M | 16,559 | 1.0% | 6 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $1.9M | 22,986 | 1.0% | 3 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $1.8M | 50,761 | 1.0% | 4 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.5M | 15,612 | 0.8% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.5M | 5,846 | 0.8% | 9 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $1.4M | 14,761 | 0.8% | 10 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $1.4M | 33,944 | 0.8% | 1 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $1.3M | 57,748 | 0.7% | 1 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $1.0M | 20,192 | 0.6% | 4 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $910.0K | 8,295 | 0.5% | 10 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $737.7K | 3,122 | 0.4% | 10 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $687.2K | 13,233 | 0.4% | 10 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $660.4K | 1,011 | 0.4% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $468.7K | 2,687 | 0.3% | 8 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $454.8K | 6,520 | 0.2% | 10 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $282.3K | 4,194 | 0.2% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | -1.7% | -4.6% | +3.0% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +7.3% | +7.8% | -0.5% | 100% |
| Q2 2025 | +10.5% | +10.5% | +0.1% | 100% |
| Q1 2025 | -3.1% | -4.6% | +1.4% | 100% |
| Q4 2024 | -0.1% | +2.1% | -2.2% | 100% |
| Q3 2024 | +5.5% | +5.4% | +0.1% | 100% |
| Q2 2024 | +2.6% | +4.0% | -1.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2026 | $183.0M | 38 |
| Q4 2025 | $178.7M | 38 |
| Q3 2025 | $168.8M | 37 |
| Q2 2025 | $148.9M | 36 |
| Q1 2025 | $132.7M | 35 |
| Q4 2024 | $128.1M | 33 |
| Q3 2024 | $125.1M | 31 |
| Q2 2024 | $116.5M | 30 |
| Q1 2024 | $113.2M | 30 |
| Q4 2023 | $108.3M | 27 |