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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
CRM icon
451
Salesforce
CRM
$136B
$412K 0.02%
2,206
+320
+17% +$66.3K
PLD icon
452
Prologis
PLD
$138B
$412K 0.02%
3,114
+341
+12% +$45.6K
LHX icon
453
L3Harris
LHX
$53.1B
$411K 0.02%
1,190
-47
-4% -$16.4K
IBDR icon
454
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$410K 0.02%
16,902
-220
-1% -$5.33K
WWJD icon
455
Inspire International ETF
WWJD
$551M
$408K 0.02%
10,903
-128
-1% -$4.87K
XYLD icon
456
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$408K 0.02%
10,418
+2,353
+29% +$95.1K
TFC icon
457
Truist Financial
TFC
$62.8B
$405K 0.02%
8,805
+561
+7% +$27.7K
WCMI
458
First Trust WCM International Equity ETF
WCMI
$1.66B
$404K 0.02%
24,114
-131
-0.5% -$2.31K
PRXG
459
Praxis Impact Large Cap Growth ETF
PRXG
$87M
$400K 0.02%
12,185
+227
+2% +$7.96K
ACYN
460
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.15B
$399K 0.02%
+19,580
New +$396K
BILS icon
461
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$396K 0.02%
3,978
+1,802
+83% +$179K
QCOM icon
462
Qualcomm
QCOM
$186B
$393K 0.02%
3,054
-262
-8% -$38.2K
DSI icon
463
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$393K 0.02%
3,241
-199
-6% -$25.4K
UMAR icon
464
Innovator US Equity Ultra Buffer ETF March
UMAR
$197M
$391K 0.02%
9,833
– –
OASC
465
OneAscent Enhanced Small and Mid Cap ETF
OASC
$89.8M
$390K 0.02%
13,092
+281
+2% +$8.52K
SUSL icon
466
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$387K 0.02%
3,408
– –
SPGI icon
467
S&P Global
SPGI
$128B
$385K 0.02%
906
-1
-0.1% -$464
UNP icon
468
Union Pacific
UNP
$174B
$383K 0.02%
1,578
+105
+7% +$25.7K
DJUN icon
469
FT Vest US Equity Deep Buffer ETF June
DJUN
$345M
$378K 0.02%
8,031
-3,341
-29% -$159K
MGK icon
470
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$374K 0.02%
5,090
+30
+0.6% +$2.36K
IDEF
471
iShares Defense Industrials Active ETF
IDEF
$4.12B
$374K 0.02%
+11,423
New +$398K
BMY icon
472
Bristol-Myers Squibb
BMY
$126B
$373K 0.02%
6,151
+59
+1% +$3.44K
MGV icon
473
Vanguard Mega Cap Value ETF
MGV
$13.2B
$371K 0.02%
2,558
– –
ZJAN
474
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
$369K 0.02%
+13,526
New +$371K
ZFEB
475
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$155M
$368K 0.02%
14,483
-234
-2% -$5.96K
17 18
19
20 21

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.