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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
TPIF icon
376
Timothy Plan International ETF
TPIF
$270M
$690K 0.03%
18,489
+123
+0.7% +$4.6K
BKLN icon
377
Invesco Senior Loan ETF
BKLN
$6.78B
$689K 0.03%
33,801
+8,060
+31% +$165K
ETN icon
378
Eaton
ETN
$152B
$682K 0.03%
1,601
-19
-1% -$7.66K
MPC icon
379
Marathon Petroleum
MPC
$115B
$682K 0.03%
2,666
+62
+2% +$15.2K
HEFA icon
380
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.42B
$680K 0.03%
14,501
-570
-4% -$25.6K
DFIC icon
381
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$679K 0.03%
18,222
-98
-0.5% -$3.68K
XMAG
382
Defiance Large Cap ex-Mag 7 ETF
XMAG
$180M
$678K 0.03%
25,992
-288
-1% -$7.02K
IFRA icon
383
iShares US Infrastructure ETF
IFRA
$4.06B
$678K 0.03%
+10,750
New +$656K
KMI icon
384
Kinder Morgan
KMI
$68.5B
$675K 0.03%
21,103
-238
-1% -$7.67K
BNY
385
Bank of New York Mellon
BNY
$105B
$672K 0.03%
4,647
+981
+27% +$134K
VEU icon
386
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$669K 0.03%
7,990
+4,545
+132% +$371K
DDFL
387
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$153M
$669K 0.03%
31,513
– –
SCHR
388
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$669K 0.03%
27,119
+13,754
+103% +$340K
BFLX
389
iShares Flexible Equity Active ETF
BFLX
$1.61B
$668K 0.03%
+26,067
New +$664K
VONV icon
390
Vanguard Russell 1000 Value ETF
VONV
$22B
$667K 0.03%
6,277
-1,094
-15% -$112K
CL icon
391
Colgate-Palmolive
CL
$69.4B
$666K 0.03%
7,262
+238
+3% +$20.8K
BLK icon
392
Blackrock
BLK
$164B
$664K 0.03%
690
+90
+15% +$93.1K
T icon
393
AT&T
T
$183B
$663K 0.03%
32,030
+761
+2% +$18.9K
CLS icon
394
Celestica
CLS
$39.9B
$663K 0.03%
1,817
-8
-0.4% -$3K
RFV icon
395
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$662K 0.03%
4,630
-3,375
-42% -$470K
UPS icon
396
United Parcel Service
UPS
$87.1B
$659K 0.03%
6,133
-63
-1% -$6.55K
VGK icon
397
Vanguard FTSE Europe ETF
VGK
$30.1B
$659K 0.03%
7,446
+1,195
+19% +$105K
SIZE icon
398
iShares MSCI USA Size Factor ETF
SIZE
$426M
$648K 0.03%
3,637
– –
IBIT icon
399
iShares Bitcoin Trust
IBIT
$59.8B
$646K 0.03%
19,408
-719
-4% -$29.2K
MRVL icon
400
Marvell Technology
MRVL
$199B
$645K 0.03%
+2,166
New +$434K
14 15
16
17 18

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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.