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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
COP icon
276
ConocoPhillips
COP
$143B
$1.02M 0.06%
7,703
-315
-4% -$34.9K
DHR icon
277
Danaher
DHR
$127B
$1.02M 0.06%
5,357
-157
-3% -$33.4K
SMH icon
278
VanEck Semiconductor ETF
SMH
$70.3B
$1.01M 0.06%
2,632
+553
+27% +$220K
WINN icon
279
Harbor Long-Term Growers ETF
WINN
$1.14B
$1,000K 0.06%
36,061
+3,167
+10% +$93.9K
GSLC icon
280
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$994K 0.06%
7,940
+3,332
+72% +$437K
IESC icon
281
IES Holdings
IESC
$12.4B
$983K 0.06%
2,063
+415
+25% +$190K
FNDF icon
282
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$982K 0.06%
20,078
+5,714
+40% +$280K
IAGG icon
283
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$980K 0.06%
19,586
+3,105
+19% +$156K
BFEB icon
284
Innovator US Equity Buffer ETF February
BFEB
$254M
$971K 0.06%
20,361
+5,031
+33% +$247K
UAUG icon
285
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$961K 0.06%
24,416
-24,375
-50% -$975K
BA icon
286
Boeing
BA
$161B
$958K 0.06%
4,815
+522
+12% +$119K
DIS icon
287
Walt Disney
DIS
$167B
$957K 0.06%
9,925
-261
-3% -$27.6K
IWM icon
288
iShares Russell 2000 ETF
IWM
$82.4B
$954K 0.06%
3,845
+12
+0.3% +$3.1K
MS icon
289
Morgan Stanley
MS
$340B
$945K 0.06%
5,744
-317
-5% -$54.9K
UJUL icon
290
Innovator US Equity Ultra Buffer ETF July
UJUL
$228M
$937K 0.05%
24,461
-584
-2% -$22.7K
PFE icon
291
Pfizer
PFE
$142B
$932K 0.05%
33,185
-128
-0.4% -$3.41K
USFR icon
292
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$926K 0.05%
18,389
+993
+6% +$50K
BUFF icon
293
Innovator Laddered Allocation Power Buffer ETF
BUFF
$900M
$911K 0.05%
18,436
– –
AOM icon
294
iShares Core Moderate Allocation ETF
AOM
$1.77B
$909K 0.05%
19,199
+10,448
+119% +$504K
T icon
295
AT&T
T
$155B
$906K 0.05%
31,269
+3,511
+13% +$93.8K
XLF icon
296
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$904K 0.05%
18,319
-2,272
-11% -$118K
SPDW icon
297
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$898K 0.05%
19,675
-640
-3% -$30K
FAST icon
298
Fastenal
FAST
$51.6B
$889K 0.05%
19,151
+2,564
+15% +$115K
FJAN icon
299
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$883K 0.05%
17,520
-11,811
-40% -$611K
EEMV icon
300
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
$879K 0.05%
13,582
-4,956
-27% -$329K
10 11
12
13 14

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.