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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
CSCO icon
226
Cisco
CSCO
$442B
$1.49M 0.09%
19,237
+3,164
+20% +$248K
FNOV icon
227
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$1.48M 0.09%
27,774
+14,951
+117% +$819K
MINT icon
228
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.45M 0.08%
14,385
+9,881
+219% +$993K
FDEC icon
229
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$1.43M 0.08%
28,789
+2,097
+8% +$107K
FJUL icon
230
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$1.43M 0.08%
26,109
+3,284
+14% +$184K
FAUG icon
231
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$1.38M 0.08%
26,641
+3,319
+14% +$176K
XLI icon
232
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$1.37M 0.08%
8,497
+1,928
+29% +$324K
IWY icon
233
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.36M 0.08%
5,478
+3,975
+264% +$1.05M
ICVT icon
234
iShares Convertible Bond ETF
ICVT
$7.42B
$1.36M 0.08%
13,367
-938
-7% -$97.1K
TLT icon
235
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$1.36M 0.08%
15,637
-7,531
-33% -$662K
VYM icon
236
Vanguard High Dividend Yield ETF
VYM
$80.2B
$1.34M 0.08%
9,016
-527
-6% -$79.2K
SPMO icon
237
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$1.33M 0.08%
11,841
-6,646
-36% -$785K
MAGS icon
238
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.14B
$1.32M 0.08%
22,771
+17,515
+333% +$1.1M
IEV icon
239
iShares Europe ETF
IEV
$1.63B
$1.31M 0.08%
19,325
+63
+0.3% +$4.44K
IWP icon
240
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.31M 0.08%
10,212
+5,461
+115% +$739K
MCD icon
241
McDonald's
MCD
$188B
$1.31M 0.08%
4,209
+218
+5% +$69.5K
IWF icon
242
iShares Russell 1000 Growth ETF
IWF
$125B
$1.3M 0.08%
12,204
-2,912
-19% -$331K
FTEC icon
243
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$1.29M 0.07%
6,194
-42
-0.7% -$9.23K
PM icon
244
Philip Morris
PM
$293B
$1.28M 0.07%
7,741
-219
-3% -$38.1K
XLU icon
245
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$1.27M 0.07%
27,633
-5,847
-17% -$262K
SSO icon
246
ProShares Ultra S&P500
SSO
$8.04B
$1.26M 0.07%
24,276
-359
-1% -$20.5K
SPMB icon
247
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$1.24M 0.07%
55,390
+79
+0.1% +$1.78K
ZOCT
248
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$1.24M 0.07%
46,365
-4,697
-9% -$126K
IWR icon
249
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.24M 0.07%
12,718
-58
-0.5% -$5.79K
SUB icon
250
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.23M 0.07%
11,542
-1,104
-9% -$118K
8 9
10
11 12

Similar funds

VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
MSR
Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return

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.