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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
EMR icon
301
Emerson Electric
EMR
$82B
$872K 0.05%
6,657
-653
-9% -$93.9K
BAPR icon
302
Innovator US Equity Buffer ETF April
BAPR
$414M
$866K 0.05%
17,688
+19
+0.1% +$918
ALAB icon
303
Astera Labs
ALAB
$43.8B
$865K 0.05%
7,888
-227
-3% -$32.3K
POCT icon
304
Innovator US Equity Power Buffer ETF October
POCT
$944M
$863K 0.05%
20,014
-158
-0.8% -$6.93K
VO icon
305
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$861K 0.05%
11,992
-260
-2% -$19.3K
RKLB icon
306
Rocket Lab Corp
RKLB
$40.6B
$855K 0.05%
13,318
+1,568
+13% +$118K
LGLV icon
307
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$839K 0.05%
4,711
-149
-3% -$27.2K
AHR icon
308
American Healthcare REIT
AHR
$11.6B
$837K 0.05%
17,750
+7
+0% +$347
EMB icon
309
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$834K 0.05%
8,883
-27,903
-76% -$2.68M
IYE icon
310
iShares US Energy ETF
IYE
$1.91B
$827K 0.05%
12,770
-1,512
-11% -$85.7K
VNQ icon
311
Vanguard Real Estate ETF
VNQ
$37.2B
$823K 0.05%
9,278
-50
-0.5% -$4.58K
VUSE icon
312
Vident US Equity Strategy ETF
VUSE
$667M
$820K 0.05%
13,057
+431
+3% +$28.2K
AVGE icon
313
Avantis All Equity Markets ETF
AVGE
$1.22B
$819K 0.05%
9,306
-683
-7% -$61.5K
VIDI icon
314
Vident International Equity Strategy
VIDI
$456M
$818K 0.05%
22,649
-201
-0.9% -$7.33K
RY icon
315
Royal Bank of Canada
RY
$283B
$811K 0.05%
5,016
+31
+0.6% +$5.19K
WFC icon
316
Wells Fargo
WFC
$271B
$810K 0.05%
10,172
+634
+7% +$54.5K
OCTW icon
317
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$316M
$807K 0.05%
20,977
– –
XLY icon
318
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$798K 0.05%
7,319
+2,677
+58% +$313K
ACEI
319
Innovator Equity Autocallable Income Strategy ETF
ACEI
$47.9M
$795K 0.05%
+34,367
New +$828K
HON icon
320
Honeywell
HON
$64.5B
$793K 0.05%
3,508
-103
-3% -$23.5K
SPYI icon
321
NEOS S&P 500 High Income ETF
SPYI
$11.9B
$792K 0.05%
16,034
+8,065
+101% +$418K
FTSL icon
322
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$784K 0.05%
17,505
+77
+0.4% +$3.49K
SDVY icon
323
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$782K 0.05%
19,833
+1,787
+10% +$72.6K
XLC icon
324
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$779K 0.05%
7,024
+3,163
+82% +$366K
XLB icon
325
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$779K 0.05%
15,580
-1,087
-7% -$54.5K
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 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.