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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
IWD icon
251
iShares Russell 1000 Value ETF
IWD
$82.8B
$1.47M 0.07%
6,054
+470
+8% +$109K
IWF icon
252
iShares Russell 1000 Growth ETF
IWF
$123B
$1.42M 0.07%
11,471
-733
-6% -$88.4K
VZ icon
253
Verizon
VZ
$214B
$1.42M 0.07%
33,579
+862
+3% +$40.4K
ACYS
254
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
$307M
$1.41M 0.07%
+68,558
New +$1.39M
ESUM
255
Eventide US Market ETF
ESUM
$192M
$1.41M 0.07%
45,933
-322
-0.7% -$9.28K
SNTH
256
MRP SynthEquity ETF
SNTH
$247M
$1.4M 0.07%
47,066
+8,063
+21% +$235K
ACII
257
Innovator Index Autocallable Income Strategy ETF
ACII
$127M
$1.4M 0.07%
54,957
+12,943
+31% +$332K
RKLB icon
258
Rocket Lab Corp
RKLB
$40.6B
$1.4M 0.07%
13,729
+411
+3% +$41K
SPSM icon
259
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$1.39M 0.07%
24,123
-46
-0.2% -$2.46K
PH icon
260
Parker-Hannifin
PH
$117B
$1.39M 0.07%
1,420
+170
+14% +$156K
HWM icon
261
Howmet Aerospace
HWM
$89.6B
$1.38M 0.07%
5,146
-1,865
-27% -$479K
IEV icon
262
iShares Europe ETF
IEV
$1.63B
$1.38M 0.07%
18,936
-389
-2% -$28K
USFR icon
263
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$1.37M 0.07%
27,140
+8,751
+48% +$441K
VYM icon
264
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.35M 0.07%
8,521
-495
-5% -$77.4K
IYC icon
265
iShares US Consumer Discretionary ETF
IYC
$1.15B
$1.34M 0.07%
13,283
-32,624
-71% -$3.31M
SPYI icon
266
NEOS S&P 500 High Income ETF
SPYI
$11.9B
$1.34M 0.07%
25,270
+9,236
+58% +$486K
ARM icon
267
Arm
ARM
$258B
$1.34M 0.07%
3,782
-714
-16% -$190K
TXN icon
268
Texas Instruments
TXN
$241B
$1.32M 0.07%
4,437
+3,173
+251% +$880K
PEP icon
269
PepsiCo
PEP
$185B
$1.32M 0.07%
9,743
+19
+0.2% +$2.84K
IBB icon
270
iShares Biotechnology ETF
IBB
$10.3B
$1.29M 0.06%
6,775
+336
+5% +$57.8K
PRMB
271
Primo Brands
PRMB
$7.55B
$1.28M 0.06%
52,567
-11,201
-18% -$249K
UJUN icon
272
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$1.28M 0.06%
33,323
+23,470
+238% +$900K
MS icon
273
Morgan Stanley
MS
$324B
$1.27M 0.06%
6,091
+347
+6% +$68.7K
XLU icon
274
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$1.26M 0.06%
27,797
+164
+0.6% +$7.43K
SPMB icon
275
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$1.25M 0.06%
55,993
+603
+1% +$13.4K
9 10
11
12 13

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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.