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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
MMM icon
351
3M
MMM
$89.1B
$674K 0.04%
4,641
+5
+0.1% +$796
IJJ icon
352
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$664K 0.04%
5,010
+11
+0.2% +$1.51K
RSP icon
353
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$662K 0.04%
3,451
+1,943
+129% +$385K
TPIF icon
354
Timothy Plan International ETF
TPIF
$252M
$662K 0.04%
18,366
-178
-1% -$6.51K
SDY icon
355
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$661K 0.04%
4,531
-230
-5% -$34.3K
GDEC icon
356
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$658K 0.04%
+17,771
New +$671K
IEUR icon
357
iShares Core MSCI Europe ETF
IEUR
$8.71B
$656K 0.04%
9,342
-1,675
-15% -$122K
JULM
358
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$24.3M
$656K 0.04%
19,538
+888
+5% +$29.9K
PYLD icon
359
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$651K 0.04%
24,858
+816
+3% +$21.8K
ILDR icon
360
First Trust Innovation Leaders ETF
ILDR
$305M
$651K 0.04%
21,865
+2,436
+13% +$77.5K
SCHQ
361
Schwab Long-Term US Treasury ETF
SCHQ
$784M
$651K 0.04%
20,713
-590
-3% -$18.8K
DFIC icon
362
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$651K 0.04%
18,320
-1,529
-8% -$55.6K
JEPQ icon
363
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
$650K 0.04%
11,705
+2,680
+30% +$155K
DDFL
364
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$130M
$647K 0.04%
31,513
– –
HEFA icon
365
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$640K 0.04%
15,071
-1,137
-7% -$49K
LVHI icon
366
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.25B
$639K 0.04%
15,758
+4,939
+46% +$194K
LCTU icon
367
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$636K 0.04%
9,074
-731
-7% -$53.7K
MPC icon
368
Marathon Petroleum
MPC
$93.3B
$636K 0.04%
2,604
+65
+3% +$13.1K
QARP icon
369
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.6M
$625K 0.04%
10,591
+4,082
+63% +$248K
DAUG icon
370
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$620K 0.04%
14,228
-3,999
-22% -$177K
IGSB icon
371
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$617K 0.04%
11,743
-76
-0.6% -$4.02K
DDFN
372
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.6M
$610K 0.04%
32,131
+4,335
+16% +$83.4K
UPS icon
373
United Parcel Service
UPS
$96.2B
$610K 0.04%
6,196
-308
-5% -$33K
FTCB icon
374
First Trust Core Investment Grade ETF
FTCB
$2.52B
$609K 0.04%
29,055
+273
+0.9% +$5.79K
SCZ icon
375
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$605K 0.04%
7,722
-605
-7% -$49.2K
13 14
15
16 17

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.