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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
ZOCT
276
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$1.25M 0.06%
45,166
-1,199
-3% -$32.8K
ECG
277
Everus Construction Group
ECG
$5.58B
$1.24M 0.06%
+7,473
New +$1.1M
SUB icon
278
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.22M 0.06%
11,472
-70
-0.6% -$7.45K
USEP icon
279
Innovator US Equity Ultra Buffer ETF September
USEP
$167M
$1.22M 0.06%
29,428
– –
SCHE icon
280
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$1.2M 0.06%
33,134
-1,301
-4% -$46.5K
MCD icon
281
McDonald's
MCD
$179B
$1.19M 0.06%
4,412
+203
+5% +$58.2K
WM icon
282
Waste Management
WM
$86.8B
$1.18M 0.06%
5,304
+37
+0.7% +$8.23K
WINN icon
283
Harbor Long-Term Growers ETF
WINN
$1.18B
$1.18M 0.06%
36,397
+336
+0.9% +$10.7K
IWM icon
284
iShares Russell 2000 ETF
IWM
$76.9B
$1.18M 0.06%
3,917
+72
+2% +$20.2K
SSO icon
285
ProShares Ultra S&P500
SSO
$8.76B
$1.17M 0.06%
17,401
-6,875
-28% -$440K
XTEN icon
286
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.09B
$1.16M 0.06%
25,442
+532
+2% +$24.2K
SJNK icon
287
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
$1.14M 0.06%
45,588
+15,168
+50% +$380K
BFEB icon
288
Innovator US Equity Buffer ETF February
BFEB
$258M
$1.14M 0.06%
21,568
+1,207
+6% +$62.1K
KHPI
289
Kensington Hedged Premium Income ETF
KHPI
$432M
$1.14M 0.06%
43,972
-47,757
-52% -$1.23M
XAR icon
290
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
$1.13M 0.06%
3,993
+2,010
+101% +$544K
AVES icon
291
Avantis Emerging Markets Value ETF
AVES
$1.52B
$1.1M 0.06%
16,777
-601
-3% -$39.4K
SPG icon
292
Simon Property Group
SPG
$66B
$1.06M 0.05%
4,723
+841
+22% +$173K
VCIT icon
293
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$1.06M 0.05%
12,780
+3,453
+37% +$285K
ROK icon
294
Rockwell Automation
ROK
$46.3B
$1.06M 0.05%
2,131
+194
+10% +$84.4K
AOM icon
295
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1.05M 0.05%
21,076
+1,877
+10% +$92.2K
BMAR icon
296
Innovator US Equity Buffer ETF March
BMAR
$202M
$1.05M 0.05%
18,240
+3,904
+27% +$220K
CIFR icon
297
Cipher Digital
CIFR
$6.26B
$1.05M 0.05%
42,753
+1,050
+3% +$22.2K
CDNL
298
Cardinal Infrastructure Group
CDNL
$689M
$1.04M 0.05%
+11,090
New +$638K
RY icon
299
Royal Bank of Canada
RY
$283B
$1.04M 0.05%
5,036
+20
+0.4% +$3.71K
SO icon
300
Southern Company
SO
$98.9B
$1.04M 0.05%
10,888
+239
+2% +$22.5K
10 11
12
13 14

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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.