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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
ICVT icon
301
iShares Convertible Bond ETF
ICVT
$7.67B
$1.04M 0.05%
8,546
-4,821
-36% -$559K
TLT icon
302
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$1.04M 0.05%
12,007
-3,630
-23% -$312K
HYG icon
303
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$1.03M 0.05%
12,875
+4,224
+49% +$338K
ACEI
304
Innovator Equity Autocallable Income Strategy ETF
ACEI
$47.9M
$1.03M 0.05%
44,481
+10,114
+29% +$245K
ANET icon
305
Arista Networks
ANET
$243B
$1.03M 0.05%
6,060
+3,237
+115% +$508K
DHR icon
306
Danaher
DHR
$147B
$1.02M 0.05%
5,368
+11
+0.2% +$2K
FAST icon
307
Fastenal
FAST
$56.7B
$1.02M 0.05%
21,257
+2,106
+11% +$95.6K
BA icon
308
Boeing
BA
$166B
$1.02M 0.05%
4,716
-99
-2% -$22K
UAUG icon
309
Innovator US Equity Ultra Buffer ETF August
UAUG
$239M
$1.02M 0.05%
24,163
-253
-1% -$10.5K
EDGI
310
3EDGE Dynamic International Equity ETF
EDGI
$130M
$1.02M 0.05%
32,858
+21,675
+194% +$660K
CASY icon
311
Casey's General Stores
CASY
$21.7B
$1.01M 0.05%
1,273
+520
+69% +$419K
SPDW icon
312
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.01M 0.05%
19,946
+271
+1% +$13.4K
EEMV icon
313
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$1M 0.05%
13,316
-266
-2% -$19.1K
LQD icon
314
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$979K 0.05%
8,975
+2,310
+35% +$252K
BUFF icon
315
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.02B
$971K 0.05%
18,436
– –
XLF icon
316
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$966K 0.05%
18,011
-308
-2% -$16K
ITM icon
317
VanEck Intermediate Muni ETF
ITM
$2.02B
$965K 0.05%
20,545
+5,360
+35% +$251K
XLY icon
318
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$957K 0.05%
8,163
+844
+12% +$98.5K
DIS icon
319
Walt Disney
DIS
$184B
$957K 0.05%
9,944
+19
+0.2% +$1.94K
VUSE icon
320
Vident US Equity Strategy ETF
VUSE
$667M
$950K 0.05%
13,133
+76
+0.6% +$5.27K
XLC icon
321
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$947K 0.05%
8,843
+1,819
+26% +$207K
FNOV icon
322
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$942K 0.05%
16,110
-11,664
-42% -$667K
LMT icon
323
Lockheed Martin
LMT
$123B
$936K 0.05%
1,837
-12
-0.6% -$6.49K
MA icon
324
Mastercard
MA
$502B
$932K 0.05%
1,814
-1,394
-43% -$695K
BAPR icon
325
Innovator US Equity Buffer ETF April
BAPR
$414M
$931K 0.05%
17,484
-204
-1% -$10.7K
11 12
13
14 15

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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
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
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.