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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
GSLC icon
351
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$811K 0.04%
5,717
-2,223
-28% -$307K
IGM icon
352
iShares Expanded Tech Sector ETF
IGM
$10.5B
$802K 0.04%
4,902
-38
-0.8% -$5.69K
FNDF icon
353
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$797K 0.04%
15,106
-4,972
-25% -$261K
BSEP icon
354
Innovator US Equity Buffer ETF September
BSEP
$402M
$768K 0.04%
14,566
-930
-6% -$47.9K
JEPQ icon
355
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$767K 0.04%
12,482
+777
+7% +$46.1K
SPCX
356
SpaceX
SPCX
$1.89T
$757K 0.04%
+4,432
New +$753K
GMAY icon
357
FT Vest US Equity Moderate Buffer ETF May
GMAY
$514M
$756K 0.04%
+17,557
New +$747K
DELL icon
358
Dell
DELL
$346B
$751K 0.04%
+1,741
New +$504K
GJUN icon
359
FT Vest US Equity Moderate Buffer ETF June
GJUN
$528M
$750K 0.04%
+18,219
New +$743K
MMM icon
360
3M
MMM
$84.9B
$748K 0.04%
4,621
-20
-0.4% -$3.03K
IGV icon
361
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$745K 0.04%
8,218
-16,725
-67% -$1.49M
BAUG icon
362
Innovator US Equity Buffer ETF August
BAUG
$269M
$744K 0.04%
13,878
-289
-2% -$15.1K
PFE icon
363
Pfizer
PFE
$157B
$741K 0.04%
30,778
-2,407
-7% -$63K
AOK icon
364
iShares Core Conservative Allocation ETF
AOK
$783M
$739K 0.04%
17,818
+10,196
+134% +$418K
SPLV icon
365
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$732K 0.04%
9,776
-811
-8% -$59.7K
ROSC icon
366
Hartford Multifactor Small Cap ETF
ROSC
$58.9M
$730K 0.04%
13,053
+527
+4% +$27.7K
PYLD icon
367
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$726K 0.04%
27,374
+2,516
+10% +$66.4K
GS icon
368
Goldman Sachs
GS
$284B
$718K 0.04%
710
+133
+23% +$130K
LCTU icon
369
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.23B
$717K 0.04%
8,944
-130
-1% -$10.1K
JULM
370
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$30.5M
$716K 0.04%
20,702
+1,164
+6% +$39.9K
IJJ icon
371
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$709K 0.04%
4,796
-214
-4% -$30.3K
VLUE icon
372
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
$707K 0.04%
3,538
+25
+0.7% +$4.48K
DAUG icon
373
FT Vest US Equity Deep Buffer ETF August
DAUG
$424M
$699K 0.03%
14,928
+700
+5% +$32.2K
KAMO
374
Kensington Credit Opportunities ETF
KAMO
$105M
$699K 0.03%
28,358
-1,922
-6% -$47.5K
SDY icon
375
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$691K 0.03%
4,543
+12
+0.3% +$1.79K
13 14
15
16 17

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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.