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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
BJAN icon
401
Innovator US Equity Buffer ETF January
BJAN
$396M
$527K 0.03%
9,878
+1,478
+18% +$81.2K
BKLN icon
402
Invesco Senior Loan ETF
BKLN
$7.1B
$525K 0.03%
25,741
-1,617
-6% -$33.4K
NEE icon
403
NextEra Energy
NEE
$183B
$524K 0.03%
5,646
+241
+4% +$21.4K
BUFD icon
404
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$522K 0.03%
18,645
-30
-0.2% -$849
NVMI
405
Nova
NVMI
$14.4B
$521K 0.03%
1,200
+244
+26% +$107K
VGK icon
406
Vanguard FTSE Europe ETF
VGK
$30.1B
$515K 0.03%
6,251
+2,908
+87% +$250K
CLS icon
407
Celestica
CLS
$39B
$514K 0.03%
1,825
+20
+1% +$5.8K
EEM icon
408
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$514K 0.03%
9,050
-988
-10% -$58.1K
XLE icon
409
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$513K 0.03%
8,371
+441
+6% +$23.7K
RSJN
410
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$82M
$509K 0.03%
14,739
+165
+1% +$5.77K
EME icon
411
Emcor
EME
$33.8B
$508K 0.03%
688
+52
+8% +$37.8K
CRWD icon
412
CrowdStrike
CRWD
$195B
$505K 0.03%
5,176
+624
+14% +$66.1K
JPST icon
413
JPMorgan Ultra-Short Income ETF
JPST
$40B
$505K 0.03%
9,973
-3,218
-24% -$163K
MFC icon
414
Manulife Financial
MFC
$71.2B
$504K 0.03%
14,631
-262
-2% -$9.43K
XAR icon
415
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.98B
$504K 0.03%
1,983
-14
-0.7% -$3.83K
VLUE icon
416
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$500K 0.03%
+3,513
New +$515K
IWN icon
417
iShares Russell 2000 Value ETF
IWN
$14.5B
$497K 0.03%
2,623
-1,015
-28% -$196K
GS icon
418
Goldman Sachs
GS
$320B
$488K 0.03%
577
+49
+9% +$43.7K
RING icon
419
iShares MSCI Global Gold Miners ETF
RING
$2.28B
$488K 0.03%
6,173
-370
-6% -$31.3K
TPSC icon
420
Timothy Plan US Small Cap Core ETF
TPSC
$361M
$485K 0.03%
11,435
+2,475
+28% +$108K
VXUS icon
421
Vanguard Total International Stock ETF
VXUS
$155B
$477K 0.03%
+6,185
New +$491K
DMAX
422
iShares Large Cap Max Buffer Dec ETF
DMAX
$137M
$476K 0.03%
+17,908
New +$478K
MET icon
423
MetLife
MET
$59.8B
$469K 0.03%
6,632
+771
+13% +$57.7K
ENB icon
424
Enbridge
ENB
$121B
$469K 0.03%
8,661
-214
-2% -$10.9K
OACP icon
425
OneAscent Core Plus Bond ETF
OACP
$263M
$466K 0.03%
20,515
+918
+5% +$21.1K
15 16
17
18 19

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.