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Strategic Blueprint Portfolio holdings
AUM
$2B
Turnover
18.12%
1-Year Est. Return
27.02%
This Fund
S&P 500
This Quarter Est. Return
+16.6%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$282M
(+16%)
Cap. Flow
+$67.1M
Cap. Flow % of AUM
Cap. Flow %
3.35%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
734
New
95
Increased
307
Reduced
259
Closed
38
Avg Time Held
Equity + Options
2.7
years
Top 10 Avg Time Held
Equity + Options
1.7
years
Top 20 Avg Time Held
Equity + Options
2.3
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$15.4M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$10.8M |
| 3 |
FT Vest US Equity Buffer ETF May
FMAY
|
+$5.7M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$5.46M |
| 5 |
Calamos Autocallable Income ETF
CAIE
|
+$5.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.31M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.09M |
| 3 |
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
|
+$4.97M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.87M |
| 5 |
Constellation Energy
CEG
|
+$3.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.73% |
| 2 | Technology | 8.8% |
| 3 | Industrials | 4.09% |
| 4 | Financials | 2.91% |
| 5 | Communication Services | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$227B
| $63.3M | 3.16% |
735,402
+182,604
| +33% | +$15.4M |
2021 Q2
20 quarters
|
|
2
Avantis US Equity ETF
AVUS
$14.6B
| $56.5M | 2.82% |
440,816
-7,817
| -2% | -$963K |
2021 Q4
18 quarters
|
|
|
3
Vanguard Morningstar Value ETF
VTV
$191B
| $50.9M | 2.54% |
233,671
+26,125
| +13% | +$5.46M |
2020 Q4
22 quarters
|
|
|
4
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $46.2M | 2.31% |
1,001,508
+234,012
| +30% | +$10.8M |
2021 Q1
21 quarters
|
|
5
NVIDIA
NVDA
$5.17T
| $45.9M | 2.29% |
229,352
-13,707
| -6% | -$2.82M |
2020 Q1
25 quarters
|
|
6
iShares US Treasury Bond ETF
GOVT
$42.1B
| $34.8M | 1.74% |
1,526,575
+154,892
| +11% | +$3.53M |
2020 Q2
24 quarters
|
|
7
Apple
AAPL
$5.01T
| $33M | 1.65% |
114,143
-5,671
| -5% | -$1.62M |
2018 Q4
30 quarters
|
|
8
Avantis International Equity ETF
AVDE
$19.2B
| $31.7M | 1.59% |
355,855
+3,691
| +1% | +$331K |
2021 Q4
18 quarters
|
|
9
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
| $27.3M | 1.36% |
401,142
+11,537
| +3% | +$751K |
2024 Q1
9 quarters
|
|
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
| $23.7M | 1.18% |
269,316
+15,086
| +6% | +$1.29M |
2020 Q1
25 quarters
|
|
11
Capital Group Growth ETF
CGGR
$25.7B
| $23.6M | 1.18% |
500,616
+19,585
| +4% | +$885K |
2024 Q4
6 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$4.17T
| $23.2M | 1.16% |
64,947
-1,517
| -2% | -$546K |
2018 Q4
30 quarters
|
|
13
iShares Core S&P 500 ETF
IVV
$880B
| $22M | 1.1% |
29,321
+3,962
| +16% | +$2.89M |
2018 Q4
30 quarters
|
|
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $21.7M | 1.08% |
98,933
-38,561
| -28% | -$8.09M |
2020 Q1
25 quarters
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $20.8M | 1.04% |
27,842
+82
| +0.3% | +$59.5K |
2018 Q4
30 quarters
|
|
16
Amazon
AMZN
$2.7T
| $19.1M | 0.95% |
80,162
-2,409
| -3% | -$605K |
2018 Q4
30 quarters
|
|
17
Microsoft
MSFT
$3.93T
| $18.4M | 0.92% |
49,368
+1,479
| +3% | +$598K |
2018 Q4
30 quarters
|
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $18.2M | 0.91% |
219,761
-48,530
| -18% | -$3.87M |
2020 Q2
24 quarters
|
|
19
Avantis U.S. Quality ETF
AVUQ
$339M
| $18M | 0.9% |
273,432
+7,258
| +3% | +$466K |
2025 Q4
2 quarters
|
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $17.9M | 0.9% |
48,502
-639
| -1% | -$228K |
2020 Q4
22 quarters
|
|
21
Vertiv
VRT
$79.5B
| $16.7M | 0.83% |
49,888
-6,247
| -11% | -$1.98M |
2024 Q2
8 quarters
|
|
22
Eli Lilly
LLY
$1.12T
| $16.4M | 0.82% |
13,696
+1,430
| +12% | +$1.46M |
2020 Q2
24 quarters
|
|
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $15.4M | 0.77% |
329,236
+18,970
| +6% | +$888K |
2021 Q2
20 quarters
|
|
|
24
Calamos Autocallable Income ETF
CAIE
$1.28B
| $15.3M | 0.77% |
563,020
+195,803
| +53% | +$5.27M |
2025 Q3
3 quarters
|
|
|
25
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $15.3M | 0.76% |
199,365
-107,373
| -35% | -$8.31M |
2021 Q1
21 quarters
|
|
Similar funds
FOF
Strategic Blueprint's Q2 2026 Portfolio in Review
As of Q2 2026, Strategic Blueprint held 734 positions worth $2B, up 16% from $1.72B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Strategic Blueprint deployed $67.1M of net new capital in Q2 2026, opening 95 new positions and adding to 307 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF May: 102,859 shares worth $5.78M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $8.31M trimmed.
- Strategic Blueprint's largest Q2 2026 buy was FT Vest US Equity Buffer ETF May: 102,859 shares worth $5.78M.
- Strategic Blueprint added most to Vanguard Morningstar Growth ETF in Q2 2026, an estimated $15.4M increase.
- Strategic Blueprint's biggest Q2 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $8.31M.
- Strategic Blueprint fully exited AllianzIM U.S. Equity Buffer20 Aug ETF in Q2 2026, selling an estimated $2.5M.
- Strategic Blueprint's ten largest holdings make up 21% of its $2B portfolio in Q2 2026.
- Strategic Blueprint opened 95 new positions and closed 38 in Q2 2026.
- Strategic Blueprint's portfolio value rose 16% quarter-over-quarter to $2B.
Based on Strategic Blueprint's 13F filing for Q2 2026, filed 23 Jul 2026.