BUSH INVESTMENT GROUP, LLC

CIK 1966640 · View on SEC EDGAR ↗

Portfolio value QoQ: +2.4% 13F does not disclose cash

Top 10 holdings weight70.78%

Top 25 holdings weight93.27%

Positions above 1%25

Effective number of positions12.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q1 2026: 6.82% Est. buys $19,278,003 · sells $12,343,451

Median holding: 5.0 quarters Tracked Q1 2025–Q1 2026 · 79.2% still held

New positions4

Increased25

Decreased5

Closed4

Portfolio value $183.0M #6,875 of 9,339 by 13F value · top 73.6%

Positions 38

As of March 31, 2026 Data as of Q1 2026

Sector breakdown

Technology 1.1%

Utilities 0.8%

Financials 0.7%

Retail 0.4%

Other/Unmapped 97.1%

Full portfolio 38 positions

					Streak
VTI Vanguard Morningstar Total Stock Market ETF	$34,054,928	18.61%	106,153	$75,198	Up ×1
SCHF SCHWAB STRATEGIC TRUST	$26,248,712	14.34%	1,060,554	$1,354,210	Up ×5
IWY iShares Trust	$19,562,557	10.69%	78,615	$-962,020	Up ×2
SCHM SCHWAB STRATEGIC TRUST	$11,994,430	6.55%	387,417	$589,120	Up ×3
BAI iShares A.I. Innovation and Tech Active ETF	$8,485,020	4.64%	257,512	$382,164	Up ×3
DFAS Dimensional ETF Trust	$6,892,782	3.77%	96,904	$474,085	Up ×1
SPYM State Street SPDR Portfolio S&P 500 ETF	$6,878,182	3.76%	89,864	$1,036,664	Up ×1
SHLD Global X Funds	$5,879,507	3.21%	82,997	$2,664,627	Up ×2
BNDX Vanguard Total International Bond ETF	$4,915,179	2.69%	102,293	$654,370	Up ×3
IVE iShares Trust	$4,633,898	2.53%	21,946	$197,606	Up ×5
SPSB SPDR SERIES TRUST	$4,606,363	2.52%	153,188	$213,501	Up ×4
SPHY SPDR SERIES TRUST	$4,424,154	2.42%	189,715	$184,455	Up ×5
DYNF BlackRock ETF Trust	$4,202,574	2.30%	72,234	$-131,902	Up ×5
IVW iShares Trust	$3,898,155	2.13%	34,463	$-112,029	Up ×1
CORO iShares International Country Rotation Active ETF	$2,764,451	1.51%	85,978		Up ×1
GLDM SPDR Gold MiniShares Trust	$2,710,163	1.48%	29,239	$-3,454,405	Down ×2
ACWX iShares MSCI ACWI ex U.S. ETF	$2,570,158	1.40%	37,537		Up ×1
SCHZ SCHWAB STRATEGIC TRUST	$2,188,787	1.20%	94,263	$160,070	Up ×1
IUSB iShares Core Universal USD Bond ETF	$2,181,554	1.19%	47,230	$131,919	Up ×1
XTEN BondBloxx ETF Trust	$2,085,850	1.14%	45,483	$98,575	Up ×1
QUAL iShares Trust	$2,053,415	1.12%	10,705	$-11,329	Up ×1
EFV iShares Trust	$1,925,905	1.05%	25,903	$-1,246,286	Down ×3
SPMO Invesco Exchange-Traded Fund Trust II	$1,856,430	1.01%	16,559	$33,340	Up ×5
AVEM AMERICAN CENTURY ETF TRUST	$1,852,212	1.01%	22,986	$346,086	Up ×2
THRO iShares U.S. Thematic Rotation Active ETF	$1,838,563	1.00%	50,761	$7,117	Up ×3
SO Southern Company (The) Common Stock	$1,506,840	0.82%	15,612	$141,231	Down ×1
AAPL Apple Inc. - Common Stock	$1,483,656	0.81%	5,846	$-105,638
MBB iShares MBS ETF	$1,401,525	0.77%	14,761	$122,657	Up ×4
BLCR iShares Large Cap Core Active ETF	$1,393,741	0.76%	33,944		Up ×1
GOVT iShares Trust	$1,323,009	0.72%	57,748		Up ×1
IAGG iShares International Aggregate Bond Fund	$1,010,408	0.55%	20,192	$95,375	Up ×3
AFL AFLAC Incorporated Common Stock	$910,027	0.50%	8,295	$251	Up ×5
LOW Lowe's Companies, Inc. Common Stock	$737,666	0.40%	3,122	$-15,236
BINC iShares Flexible Income Active ETF	$687,190	0.38%	13,233	$-118,977	Down ×1
IVV iShares Core S&P 500 ETF	$660,395	0.36%	1,011	$295,322	Up ×1
NVDA NVIDIA Corporation - Common Stock	$468,656	0.26%	2,687	$-32,516
IEMG iShares, Inc.	$454,770	0.25%	6,520	$-2,112,208	Down ×3
GPN Global Payments Inc. Common Stock	$282,256	0.15%	4,194	$-42,360
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
SCHF	$26,248,712	14.34%	up ×5
SCHM	$11,994,430	6.55%	up ×3
BAI	$8,485,020	4.64%	up ×3
BNDX	$4,915,179	2.69%	up ×3
IVE	$4,633,898	2.53%	up ×5
SPSB	$4,606,363	2.52%	up ×4
SPHY	$4,424,154	2.42%	up ×5
DYNF	$4,202,574	2.30%	up ×5
SPMO	$1,856,430	1.01%	up ×5
THRO	$1,838,563	1.00%	up ×3
MBB	$1,401,525	0.77%	up ×4
IAGG	$1,010,408	0.55%	up ×3
AFL	$910,027	0.50%	up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
CORO	$2,764,451	85,978	1.51%
ACWX	$2,570,158	37,537	1.40%
BLCR	$1,393,741	33,944	0.76%
GOVT	$1,323,009	57,748	0.72%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
GLDM	Trimmed	-43K	-$3.5M
SHLD	Bought more	+33K	+$2.7M
SCHF	Bought more	+25K	+$1.4M
EFV	Trimmed	-19K	-$1.2M
SPYM	Bought more	+17K	+$1.0M
IWY	Bought more	+5K	-$962K
BNDX	Bought more	+14K	+$654K
SCHM	Bought more	+8K	+$589K
DFAS	Bought more	+5K	+$474K
BAI	Bought more	+14K	+$382K

1 position hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
XLG	March 31, 2026	64,332	$3,813,601
EMXC	June 30, 2025	22,323	$1,229,774
IYW	Sept. 30, 2025	6,979	$1,209,259	37.3%
HEFA	June 30, 2025	13,376	$485,415
EFG	Dec. 31, 2025	3,157	$359,544
EMB	March 31, 2026	3,374	$324,817
BAC	March 31, 2026	5,792	$318,560	3.7%
VGSH	Dec. 31, 2025	4,601	$270,769
CAT	June 30, 2025	630	$207,774	77.0%
GLD	March 31, 2026	522	$206,874