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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
ARES icon
426
Ares Management
ARES
$29.4B
$579K 0.03%
5,204
-8
-0.2% -$960
FEGE
427
First Eagle Global Equity ETF
FEGE
$2.48B
$574K 0.03%
11,732
+5,568
+90% +$274K
PVAL icon
428
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
$572K 0.03%
11,229
+1,306
+13% +$64.9K
FBND icon
429
Fidelity Total Bond ETF
FBND
$28.1B
$565K 0.03%
12,413
+388
+3% +$17.7K
FLY
430
Firefly Aerospace
FLY
$3.43B
$564K 0.03%
+19,193
New +$718K
MRSH
431
Marsh
MRSH
$85.8B
$554K 0.03%
3,325
-121
-4% -$20.2K
BUFD icon
432
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.06B
$554K 0.03%
18,645
– –
RSJN
433
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$84.4M
$551K 0.03%
14,798
+59
+0.4% +$2.13K
SHM icon
434
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$548K 0.03%
11,434
+2,592
+29% +$124K
XT icon
435
iShares Future Exponential Technologies ETF
XT
$3.89B
$547K 0.03%
6,620
-19
-0.3% -$1.48K
AXON
436
Axon Enterprise
AXON
$35.9B
$543K 0.03%
969
-66
-6% -$27.6K
IWN icon
437
iShares Russell 2000 Value ETF
IWN
$14.2B
$540K 0.03%
2,440
-183
-7% -$38.3K
FVD icon
438
First Trust Value Line Dividend Fund
FVD
$7.93B
$540K 0.03%
11,201
-234
-2% -$11.1K
ILCG icon
439
iShares Morningstar Growth ETF
ILCG
$3.07B
$539K 0.03%
4,609
+275
+6% +$30.7K
PRU icon
440
Prudential Financial
PRU
$41.2B
$536K 0.03%
4,969
+379
+8% +$38.5K
HMOP icon
441
Hartford Municipal Opportunities ETF
HMOP
$777M
$536K 0.03%
13,700
+6,950
+103% +$272K
FEOE
442
First Eagle Overseas Equity ETF
FEOE
$1.92B
$535K 0.03%
+10,026
New +$533K
VXUS icon
443
Vanguard Total International Stock ETF
VXUS
$162B
$535K 0.03%
6,261
+76
+1% +$6.36K
QARP icon
444
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$77.8M
$535K 0.03%
8,257
-2,334
-22% -$149K
AMGN icon
445
Amgen
AMGN
$203B
$535K 0.03%
1,477
+202
+16% +$69.1K
UJUL icon
446
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$534K 0.03%
13,095
-11,366
-46% -$456K
ORCL icon
447
Oracle
ORCL
$404B
$533K 0.03%
3,636
-156
-4% -$28.3K
FJUL icon
448
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$532K 0.03%
8,932
-17,177
-66% -$1M
SCHO icon
449
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$529K 0.03%
+21,908
New +$530K
ED icon
450
Consolidated Edison
ED
$38.9B
$520K 0.03%
4,696
+1,783
+61% +$194K
16 17
18
19 20

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JWA
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EFS
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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.