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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
SPLV icon
326
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$774K 0.05%
10,587
– –
IBIT icon
327
iShares Bitcoin Trust
IBIT
$48.9B
$773K 0.05%
20,127
+10,526
+110% +$456K
VCIT icon
328
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$772K 0.04%
9,327
+3,181
+52% +$266K
MO icon
329
Altria Group
MO
$122B
$768K 0.04%
11,636
-506
-4% -$32.6K
SJNK icon
330
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$760K 0.04%
30,420
-8,839
-23% -$223K
BMAR icon
331
Innovator US Equity Buffer ETF March
BMAR
$250M
$752K 0.04%
14,336
+1,235
+9% +$66K
AXP icon
332
American Express
AXP
$239B
$750K 0.04%
2,480
+204
+9% +$68.4K
EDGU
333
3EDGE Dynamic US Equity ETF
EDGU
$149M
$749K 0.04%
26,965
+8,412
+45% +$242K
KAMO
334
Kensington Credit Opportunities ETF
KAMO
$101M
$747K 0.04%
30,280
-1,500
-5% -$37.6K
BSEP icon
335
Innovator US Equity Buffer ETF September
BSEP
$216M
$745K 0.04%
15,496
– –
URTH icon
336
iShares MSCI World ETF
URTH
$8.04B
$734K 0.04%
4,080
– –
LQD icon
337
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$726K 0.04%
6,665
+1,733
+35% +$191K
JMST icon
338
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$724K 0.04%
14,204
+4
+0% +$204
SPG icon
339
Simon Property Group
SPG
$74B
$724K 0.04%
3,882
+615
+19% +$117K
NVDL icon
340
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.71B
$718K 0.04%
29,700
– –
CGBL icon
341
Capital Group Core Balanced ETF
CGBL
$7.06B
$718K 0.04%
20,872
+460
+2% +$16.5K
KMI icon
342
Kinder Morgan
KMI
$72B
$716K 0.04%
21,341
+615
+3% +$19.2K
ITM icon
343
VanEck Intermediate Muni ETF
ITM
$2.16B
$705K 0.04%
15,185
-4,464
-23% -$211K
ROK icon
344
Rockwell Automation
ROK
$51.7B
$695K 0.04%
1,937
+290
+18% +$114K
BAUG icon
345
Innovator US Equity Buffer ETF August
BAUG
$197M
$692K 0.04%
14,167
– –
PTNQ icon
346
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$692K 0.04%
9,482
+608
+7% +$47.3K
VONV icon
347
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$691K 0.04%
7,371
-32
-0.4% -$3.08K
HYG icon
348
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$688K 0.04%
8,651
-6,468
-43% -$520K
ARM icon
349
Arm
ARM
$309B
$680K 0.04%
4,496
-204
-4% -$24.8K
NKE icon
350
Nike
NKE
$63.7B
$676K 0.04%
12,791
-1,286
-9% -$78K
12 13
14
15 16

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.