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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
ROSC icon
376
Hartford Multifactor Small Cap ETF
ROSC
$61.9M
$605K 0.04%
+12,526
New +$618K
UNH icon
377
UnitedHealth
UNH
$395B
$604K 0.04%
2,232
-481
-18% -$143K
CL icon
378
Colgate-Palmolive
CL
$73B
$599K 0.03%
7,024
+32
+0.5% +$2.85K
MRSH
379
Marsh
MRSH
$85B
$598K 0.03%
3,446
+12
+0.3% +$2.16K
BX icon
380
Blackstone
BX
$153B
$597K 0.03%
5,196
+620
+14% +$80.7K
AMAT icon
381
Applied Materials
AMAT
$443B
$594K 0.03%
1,739
+181
+12% +$60.9K
BLCR icon
382
BlackRock Large Cap Core ETF
BLCR
$6.46B
$592K 0.03%
+14,424
New +$618K
RDDT icon
383
Reddit
RDDT
$32.7B
$589K 0.03%
4,372
-833
-16% -$142K
IGM icon
384
iShares Expanded Tech Sector ETF
IGM
$10.3B
$585K 0.03%
4,940
-261
-5% -$32.8K
FJUN icon
385
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$585K 0.03%
10,356
-272
-3% -$15.6K
XMAG
386
Defiance Large Cap ex-Mag 7 ETF
XMAG
$180M
$584K 0.03%
+26,280
New +$601K
SIZE icon
387
iShares MSCI USA Size Factor ETF
SIZE
$427M
$580K 0.03%
3,637
-133
-4% -$21.9K
TJX icon
388
TJX Companies
TJX
$173B
$579K 0.03%
3,628
-168
-4% -$26.2K
ETN icon
389
Eaton
ETN
$159B
$579K 0.03%
1,620
-140
-8% -$49.8K
BLK icon
390
Blackrock
BLK
$163B
$577K 0.03%
600
+28
+5% +$29.5K
GLW icon
391
Corning
GLW
$137B
$569K 0.03%
4,184
+1,115
+36% +$134K
ARES icon
392
Ares Management
ARES
$27.4B
$569K 0.03%
5,212
+929
+22% +$123K
ORCL icon
393
Oracle
ORCL
$369B
$558K 0.03%
3,792
+348
+10% +$56.6K
IMTM icon
394
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.16B
$550K 0.03%
11,452
-1,186
-9% -$59.4K
FBND icon
395
Fidelity Total Bond ETF
FBND
$27B
$549K 0.03%
12,025
+12
+0.1% +$553
CASY icon
396
Casey's General Stores
CASY
$32.1B
$548K 0.03%
753
+345
+85% +$225K
ILCB icon
397
iShares Morningstar US Equity ETF
ILCB
$1.28B
$543K 0.03%
6,040
-748
-11% -$70.3K
FVD icon
398
First Trust Value Line Dividend Fund
FVD
$8.21B
$538K 0.03%
11,435
+24
+0.2% +$1.15K
CIFR icon
399
Cipher Digital
CIFR
$9.69B
$537K 0.03%
41,703
+13,480
+48% +$214K
QQQI icon
400
NEOS Nasdaq 100 High Income ETF
QQQI
$13B
$531K 0.03%
10,685
+2,760
+35% +$145K
14 15
16
17 18

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.