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Strategic Blueprint Portfolio holdings

AUM $2B
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
Cap. Flow
+$67.1M
Cap. Flow %
3.35%
Top 10 Hldgs %
20.64%
Holding
734
New
95
Increased
307
Reduced
259
Closed
38

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.4M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.8M
3
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$5.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.46M
5
CAIE
Calamos Autocallable Income ETF
CAIE
+$5.27M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.31M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.09M
3
AUGT icon
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
+$4.97M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.87M
5
CEG icon
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
DECT icon
226
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$127M
$1.76M 0.09%
44,727
– –
TTMI icon
227
TTM Technologies
TTMI
$11.8B
$1.75M 0.09%
+9,347
New +$1.51M
SPTM icon
228
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.72M 0.09%
18,973
+4
+0% +$352
LNT icon
229
Alliant Energy
LNT
$17.1B
$1.72M 0.09%
22,519
-384
-2% -$28K
MRK icon
230
Merck
MRK
$355B
$1.7M 0.09%
13,246
+331
+3% +$38.7K
SMH icon
231
VanEck Semiconductor ETF
SMH
$67.1B
$1.69M 0.08%
2,574
-58
-2% -$31.6K
PLTR icon
232
Palantir
PLTR
$415B
$1.69M 0.08%
14,452
-3,562
-20% -$486K
BPRE
233
Bluerock Private Real Estate Fund
BPRE
$1.68M 0.08%
128,751
-21,180
-14% -$329K
NVT icon
234
nVent Electric
NVT
$23.8B
$1.67M 0.08%
+9,865
New +$1.54M
BLCR icon
235
BlackRock Large Cap Core ETF
BLCR
$6.67B
$1.67M 0.08%
33,125
+18,701
+130% +$899K
AGX icon
236
Argan
AGX
$5.45B
$1.62M 0.08%
2,031
+1,619
+393% +$1.08M
FTCS icon
237
First Trust Capital Strength ETF
FTCS
$7.71B
$1.62M 0.08%
17,266
-64
-0.4% -$5.98K
ZAUG
238
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$159M
$1.62M 0.08%
58,816
-1,176
-2% -$32.1K
EMGF icon
239
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$1.61M 0.08%
21,990
+2,702
+14% +$189K
HYDB icon
240
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.6M 0.08%
34,157
+476
+1% +$22.3K
NJUL icon
241
Innovator Growth-100 Power Buffer ETF July
NJUL
$275M
$1.57M 0.08%
20,269
-1,140
-5% -$86.7K
RPG icon
242
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
$1.56M 0.08%
24,467
-377
-2% -$21.4K
PM icon
243
Philip Morris
PM
$303B
$1.56M 0.08%
8,610
+869
+11% +$151K
TER icon
244
Teradyne
TER
$52B
$1.56M 0.08%
+3,219
New +$1.21M
FJUN icon
245
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
$1.55M 0.08%
25,892
+15,536
+150% +$919K
FLOT icon
246
iShares Floating Rate Bond ETF
FLOT
$10.8B
$1.53M 0.08%
30,046
+47
+0.2% +$2.39K
FFEB icon
247
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$1.53M 0.08%
25,012
+17,071
+215% +$1.02M
FSK icon
248
FS KKR Capital
FSK
$3.32B
$1.52M 0.08%
145,180
-8,985
-6% -$96.6K
NVMI
249
Nova
NVMI
$10.7B
$1.49M 0.07%
2,750
+1,550
+129% +$797K
IWR icon
250
iShares Russell Mid-Cap ETF
IWR
$55.4B
$1.47M 0.07%
13,325
+607
+5% +$63.8K
8 9
10
11 12

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NL
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JWA
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CC
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FOF
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EFS
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KOCAA
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CAM
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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.