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Strategic Blueprint Portfolio holdings

AUM $1.72B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
1 Year Est. Return
+19.92%
3 Year Est. Return
+60.99%
5 Year Est. Return
+69.68%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$23.4M
Cap. Flow
+$55.9M
Cap. Flow %
3.25%
Top 10 Hldgs %
20.32%
Holding
698
New
46
Increased
326
Reduced
230
Closed
59

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.4M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$10.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.01M
4
CAIE
Calamos Autocallable Income ETF
CAIE
+$5.24M
5
CAIQ
Calamos Nasdaq Autocallable Income ETF
CAIQ
+$5.17M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$12.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.16M
3
IAU icon
iShares Gold Trust
IAU
+$4.85M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.82M
5
KKR icon
KKR & Co
KKR
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Industrials 3.37%
3 Financials 3.07%
4 Communication Services 2.58%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.8B
$49.9M 2.9%
448,633
-16,756
-4% -$1.92M
NVDA icon
2
NVIDIA
NVDA
$4.92T
$42.4M 2.46%
243,059
-8,361
-3% -$1.53M
VTV icon
3
Vanguard Value ETF
VTV
$185B
$40.7M 2.37%
207,546
-437
-0.2% -$87.5K
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$40.2M 2.34%
552,798
+16,812
+3% +$1.31M
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$35.5M 2.06%
767,496
+70,080
+10% +$3.27M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.8B
$31.4M 1.83%
1,371,683
+494,910
+56% +$11.4M
AAPL icon
7
Apple
AAPL
$4.8T
$30.4M 1.77%
119,814
+1,114
+0.9% +$290K
AVDE icon
8
Avantis International Equity ETF
AVDE
$17.5B
$29.9M 1.74%
352,164
-7,553
-2% -$656K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$26.4M 1.53%
137,494
-2,437
-2% -$488K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.2B
$22.8M 1.33%
306,738
-19,003
-6% -$1.43M
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$22.7M 1.32%
389,605
-63,041
-14% -$3.82M
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$19.5M 1.13%
254,230
+3,612
+1% +$289K
CGGR icon
13
Capital Group Growth ETF
CGGR
$24B
$19.3M 1.12%
481,031
+26,334
+6% +$1.14M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.3T
$19.1M 1.11%
66,464
-231
-0.3% -$72.6K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$18.7M 1.09%
268,291
-71,547
-21% -$5.16M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$18.1M 1.05%
27,760
+284
+1% +$193K
MSFT icon
17
Microsoft
MSFT
$2.99T
$17.7M 1.03%
47,889
+1,521
+3% +$636K
AMZN icon
18
Amazon
AMZN
$2.69T
$17.2M 1%
82,571
+1,890
+2% +$416K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$879B
$16.6M 0.96%
25,359
+10,263
+68% +$7.01M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$657B
$15.8M 0.92%
49,141
+768
+2% +$258K
AVUQ
21
Avantis U.S. Quality ETF
AVUQ
$281M
$15.1M 0.88%
266,174
+5,086
+2% +$303K
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$14.6M 0.85%
310,266
+39,068
+14% +$1.84M
BUFR icon
23
FT Vest Fund of Buffer ETFs
BUFR
$10B
$14.1M 0.82%
417,291
+7,028
+2% +$241K
VRT icon
24
Vertiv
VRT
$112B
$14.1M 0.82%
56,135
+2,118
+4% +$470K
GLD icon
25
SPDR Gold Trust
GLD
$129B
$13.3M 0.77%
30,872
+117
+0.4% +$52.4K
1
2 3 4 5

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ESBC
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MSR
Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return
WJA
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OMC
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GC
Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return
II
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CC
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Strategic Blueprint's Q1 2026 Portfolio in Review

As of Q1 2026, Strategic Blueprint held 698 positions worth $1.72B, up 1.4% from $1.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Strategic Blueprint deployed $55.9M of net new capital in Q1 2026, opening 46 new positions and adding to 326 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 315,627 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $12.1M trimmed.

  • Strategic Blueprint's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 315,627 shares worth $10.1M.
  • Strategic Blueprint added most to iShares US Treasury Bond ETF in Q1 2026, an estimated $11.4M increase.
  • Strategic Blueprint's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $12.1M.
  • Strategic Blueprint fully exited Invesco S&P 500 Top 50 ETF in Q1 2026, selling an estimated $2.37M.
  • Strategic Blueprint's ten largest holdings make up 20% of its $1.72B portfolio in Q1 2026.
  • Strategic Blueprint opened 46 new positions and closed 59 in Q1 2026.
  • Strategic Blueprint's portfolio value rose 1.4% quarter-over-quarter to $1.72B.

Based on Strategic Blueprint's 13F filing for Q1 2026, filed 29 Apr 2026.