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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
POCT icon
326
Innovator US Equity Power Buffer ETF October
POCT
$944M
$929K 0.05%
20,014
– –
PTNQ icon
327
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$920K 0.05%
10,374
+892
+9% +$74.2K
WFC icon
328
Wells Fargo
WFC
$271B
$911K 0.05%
11,030
+858
+8% +$69K
SDVY icon
329
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$902K 0.05%
20,902
+1,069
+5% +$44.6K
MO icon
330
Altria Group
MO
$117B
$901K 0.05%
12,519
+883
+8% +$61.6K
ILDR icon
331
First Trust Innovation Leaders ETF
ILDR
$321M
$892K 0.04%
22,718
+853
+4% +$30.9K
VNQ icon
332
Vanguard Real Estate ETF
VNQ
$37.2B
$890K 0.04%
9,227
-51
-0.5% -$4.87K
VO icon
333
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$888K 0.04%
11,019
-973
-8% -$75.4K
AXP icon
334
American Express
AXP
$219B
$887K 0.04%
2,622
+142
+6% +$45.5K
AHR icon
335
American Healthcare REIT
AHR
$11.6B
$886K 0.04%
16,998
-752
-4% -$37K
NVDL icon
336
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.43B
$885K 0.04%
29,700
– –
EMR icon
337
Emerson Electric
EMR
$82B
$883K 0.04%
6,171
-486
-7% -$68.4K
FTSL icon
338
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$873K 0.04%
19,506
+2,001
+11% +$90.1K
VIDI icon
339
Vident International Equity Strategy
VIDI
$456M
$868K 0.04%
22,248
-401
-2% -$15.7K
COP icon
340
ConocoPhillips
COP
$170B
$863K 0.04%
8,297
+594
+8% +$70.4K
OCTW icon
341
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$316M
$858K 0.04%
20,977
– –
QQQI icon
342
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$852K 0.04%
15,000
+4,315
+40% +$237K
UNH icon
343
UnitedHealth
UNH
$337B
$850K 0.04%
2,044
-188
-8% -$69.7K
URTH icon
344
iShares MSCI World ETF
URTH
$8.14B
$827K 0.04%
4,080
– –
CGBL icon
345
Capital Group Core Balanced ETF
CGBL
$7.57B
$825K 0.04%
21,737
+865
+4% +$32K
CRWD icon
346
CrowdStrike
CRWD
$248B
$824K 0.04%
4,320
-856
-17% -$122K
LGLV icon
347
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$822K 0.04%
4,531
-180
-4% -$32.3K
FAPR icon
348
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$821K 0.04%
+17,560
New +$807K
XLB icon
349
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$813K 0.04%
15,990
+410
+3% +$21K
SPHQ icon
350
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$811K 0.04%
+9,006
New +$749K
12 13
14
15 16

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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.