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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
-0.83%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$23.4M
Cap. Flow
+$60.4M
Cap. Flow %
3.51%
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 Miscellaneous 76.15%
2 Technology 7.6%
3 Industrials 3.37%
4 Financials 3.07%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESUM
251
Eventide US Market ETF
ESUM
$192M
$1.21M 0.07%
46,255
+1,496
+3% +$40.7K
WM icon
252
Waste Management
WM
$86.8B
$1.21M 0.07%
5,267
-80
-1% -$18.4K
PRMB
253
Primo Brands
PRMB
$7.55B
$1.2M 0.07%
63,768
-12,753
-17% -$246K
IWD icon
254
iShares Russell 1000 Value ETF
IWD
$82.8B
$1.19M 0.07%
5,584
-2,135
-28% -$468K
FOCT icon
255
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$1.19M 0.07%
24,854
+15,323
+161% +$750K
SPSM icon
256
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$1.17M 0.07%
24,169
-1,600
-6% -$79.2K
EMGF icon
257
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$1.17M 0.07%
19,288
+1,280
+7% +$79.9K
RPG icon
258
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
$1.16M 0.07%
24,844
+10,302
+71% +$501K
XTEN icon
259
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.09B
$1.14M 0.07%
24,910
-83
-0.3% -$3.85K
USEP icon
260
Innovator US Equity Ultra Buffer ETF September
USEP
$167M
$1.14M 0.07%
29,428
– –
SCHE icon
261
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$1.13M 0.07%
34,435
+960
+3% +$32.8K
MU icon
262
Micron Technology
MU
$1.05T
$1.13M 0.07%
3,358
+628
+23% +$246K
DWLD icon
263
Davis Select Worldwide ETF
DWLD
$589M
$1.13M 0.07%
25,859
+15,810
+157% +$727K
PH icon
264
Parker-Hannifin
PH
$117B
$1.12M 0.07%
1,250
+61
+5% +$57.7K
LMT icon
265
Lockheed Martin
LMT
$123B
$1.12M 0.07%
1,849
+70
+4% +$43.1K
BJUL icon
266
Innovator US Equity Buffer ETF July
BJUL
$354M
$1.12M 0.07%
22,497
-354
-2% -$18K
APP icon
267
Applovin
APP
$111B
$1.09M 0.06%
2,736
-140
-5% -$67.7K
IBB icon
268
iShares Biotechnology ETF
IBB
$10.3B
$1.09M 0.06%
+6,439
New +$1.1M
LRCX icon
269
Lam Research
LRCX
$339B
$1.07M 0.06%
5,002
-808
-14% -$181K
MELI icon
270
Mercado Libre
MELI
$92.7B
$1.06M 0.06%
613
-23
-4% -$44.4K
ACII
271
Innovator Index Autocallable Income Strategy ETF
ACII
$127M
$1.05M 0.06%
+42,014
New +$1.07M
AVES icon
272
Avantis Emerging Markets Value ETF
AVES
$1.52B
$1.04M 0.06%
17,378
-1,171
-6% -$72.7K
RFV icon
273
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$1.04M 0.06%
8,005
+813
+11% +$108K
SO icon
274
Southern Company
SO
$98.9B
$1.03M 0.06%
10,649
-91
-0.8% -$8.42K
SNTH
275
MRP SynthEquity ETF
SNTH
$247M
$1.02M 0.06%
39,003
+4,682
+14% +$129K
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 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 $60.4M 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 Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Industrials.

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.