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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
VLO icon
426
Valero Energy
VLO
$94B
$465K 0.03%
1,884
-3
-0.2% -$618
PVAL icon
427
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$460K 0.03%
9,923
+4,410
+80% +$208K
GLDM icon
428
SPDR Gold MiniShares Trust
GLDM
$28.2B
$455K 0.03%
4,913
-5,093
-51% -$491K
GVIP icon
429
Goldman Sachs Hedge Industry VIP ETF
GVIP
$565M
$455K 0.03%
3,123
+1,778
+132% +$276K
XT icon
430
iShares Future Exponential Technologies ETF
XT
$3.85B
$452K 0.03%
6,639
+313
+5% +$22.2K
VSDA icon
431
VictoryShares Dividend Accelerator ETF
VSDA
$242M
$451K 0.03%
8,274
-6,463
-44% -$362K
CRS icon
432
Carpenter Technology
CRS
$29.4B
$451K 0.03%
1,144
+206
+22% +$75K
VV icon
433
Vanguard Large-Cap ETF
VV
$52.6B
$449K 0.03%
1,504
-98
-6% -$30.7K
AMGN icon
434
Amgen
AMGN
$200B
$449K 0.03%
1,275
-99
-7% -$35.3K
PRU icon
435
Prudential Financial
PRU
$41.8B
$448K 0.03%
4,590
+421
+10% +$43.6K
FFEB icon
436
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$444K 0.03%
7,941
-17,130
-68% -$976K
AXON
437
Axon Enterprise
AXON
$40.5B
$440K 0.03%
1,035
+59
+6% +$30.7K
GCT icon
438
GigaCloud Technology
GCT
$1.37B
$435K 0.03%
9,589
+1,860
+24% +$75.6K
BNY
439
Bank of New York Mellon
BNY
$110B
$435K 0.03%
3,666
+190
+5% +$22.6K
BND icon
440
Vanguard Total Bond Market
BND
$158B
$434K 0.03%
5,899
+1,254
+27% +$93K
DIVO icon
441
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.43B
$434K 0.03%
9,675
+1,308
+16% +$59.9K
DE icon
442
Deere & Co
DE
$162B
$432K 0.03%
766
+97
+14% +$54.7K
DFEB icon
443
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$428K 0.02%
9,031
– –
SMLV icon
444
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$426K 0.02%
3,110
– –
SHM icon
445
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$423K 0.02%
8,842
-391
-4% -$18.8K
ABT icon
446
Abbott
ABT
$175B
$420K 0.02%
4,091
+106
+3% +$12K
NOC icon
447
Northrop Grumman
NOC
$75.4B
$420K 0.02%
616
-3
-0.5% -$2.07K
ILCG icon
448
iShares Morningstar Growth ETF
ILCG
$3.17B
$414K 0.02%
4,334
+414
+11% +$42.1K
UCON icon
449
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$413K 0.02%
16,692
+156
+0.9% +$3.92K
PMAR icon
450
Innovator US Equity Power Buffer ETF March
PMAR
$759M
$413K 0.02%
9,256
– –
16 17
18
19 20

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.