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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
IALT
401
iShares Systematic Alternatives Active ETF
IALT
$5.58B
$644K 0.03%
+22,949
New +$644K
FTCB icon
402
First Trust Core Investment Grade ETF
FTCB
$2.68B
$641K 0.03%
30,722
+1,667
+6% +$34.9K
IYE icon
403
iShares US Energy ETF
IYE
$1.91B
$638K 0.03%
11,278
-1,492
-12% -$90.5K
SCZ icon
404
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$637K 0.03%
7,738
+16
+0.2% +$1.34K
INTC icon
405
Intel
INTC
$513B
$636K 0.03%
4,558
-356
-7% -$36K
BX icon
406
Blackstone
BX
$95.1B
$633K 0.03%
5,376
+180
+3% +$21.6K
APP icon
407
Applovin
APP
$111B
$631K 0.03%
1,224
-1,512
-55% -$730K
DRAM
408
Roundhill Memory ETF
DRAM
$25.8B
$627K 0.03%
+8,490
New +$442K
DDFN
409
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.5M
$626K 0.03%
31,194
-937
-3% -$18.6K
ILCB icon
410
iShares Morningstar US Equity ETF
ILCB
$1.28B
$626K 0.03%
6,040
– –
MET icon
411
MetLife
MET
$62.4B
$623K 0.03%
7,367
+735
+11% +$59.3K
EEM icon
412
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$621K 0.03%
9,077
+27
+0.3% +$1.76K
DVY icon
413
iShares Select Dividend ETF
DVY
$23.4B
$618K 0.03%
3,952
+2,257
+133% +$347K
IMTM icon
414
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.26B
$610K 0.03%
11,433
-19
-0.2% -$992
JMST icon
415
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$607K 0.03%
11,909
-2,295
-16% -$117K
IGSB icon
416
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$605K 0.03%
11,551
-192
-2% -$10.1K
FOCT icon
417
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$602K 0.03%
11,517
-13,337
-54% -$682K
STRL icon
418
Sterling Infrastructure
STRL
$14B
$598K 0.03%
+713
New +$500K
GVIP icon
419
Goldman Sachs Hedge Industry VIP ETF
GVIP
$566M
$597K 0.03%
3,166
+43
+1% +$7.38K
ENB icon
420
Enbridge
ENB
$106B
$595K 0.03%
10,984
+2,323
+27% +$127K
EMB icon
421
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$595K 0.03%
6,174
-2,709
-30% -$259K
LVHI icon
422
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.92B
$591K 0.03%
14,556
-1,202
-8% -$49.1K
EME icon
423
Emcor
EME
$32.5B
$590K 0.03%
711
+23
+3% +$19.5K
BJAN icon
424
Innovator US Equity Buffer ETF January
BJAN
$346M
$584K 0.03%
9,919
+41
+0.4% +$2.36K
XLE icon
425
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$582K 0.03%
10,959
+2,588
+31% +$148K
15 16
17
18 19

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NL
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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.