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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
VLO icon
451
Valero Energy
VLO
$114B
$517K 0.03%
1,987
+103
+5% +$25.4K
TJX icon
452
TJX Companies
TJX
$137B
$515K 0.03%
3,402
-226
-6% -$35.7K
IBDR icon
453
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$510K 0.03%
21,034
+4,132
+24% +$100K
VV icon
454
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
$506K 0.03%
1,472
-32
-2% -$10.7K
QCOM icon
455
Qualcomm
QCOM
$201B
$497K 0.02%
2,689
-365
-12% -$68.3K
SMLV icon
456
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$252M
$489K 0.02%
3,110
– –
TLTW icon
457
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.77B
$489K 0.02%
+21,871
New +$487K
FDEC icon
458
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$489K 0.02%
8,970
-19,819
-69% -$1.06M
IAGG icon
459
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$488K 0.02%
9,649
-9,937
-51% -$498K
MELI icon
460
Mercado Libre
MELI
$93.7B
$487K 0.02%
287
-326
-53% -$557K
BSV icon
461
Vanguard Short-Term Bond ETF
BSV
$46.2B
$485K 0.02%
6,220
+2,138
+52% +$167K
FLCE
462
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$81M
$483K 0.02%
15,479
+2,290
+17% +$68.9K
XYLD icon
463
Global X S&P 500 Covered Call ETF
XYLD
$3.33B
$483K 0.02%
11,850
+1,432
+14% +$57.7K
WCMI
464
First Trust WCM International Equity ETF
WCMI
$2.01B
$482K 0.02%
24,612
+498
+2% +$9.33K
OACP icon
465
OneAscent Core Plus Bond ETF
OACP
$268M
$481K 0.02%
21,197
+682
+3% +$15.5K
CIBR icon
466
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.3B
$481K 0.02%
5,357
+268
+5% +$20.6K
JPST icon
467
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$480K 0.02%
9,498
-475
-5% -$24K
DIVO icon
468
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.82B
$479K 0.02%
10,484
+809
+8% +$37K
PRXG
469
Praxis Impact Large Cap Growth ETF
PRXG
$88.7M
$476K 0.02%
12,200
+15
+0.1% +$569
BND icon
470
Vanguard Total Bond Market
BND
$161B
$474K 0.02%
6,461
+562
+10% +$41.2K
MGK icon
471
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$470K 0.02%
5,348
+258
+5% +$22K
DMAX
472
iShares Large Cap Max Buffer Dec ETF
DMAX
$136M
$469K 0.02%
17,165
-743
-4% -$20.1K
FAUG icon
473
FT Vest US Equity Buffer ETF August
FAUG
$1.31B
$469K 0.02%
8,298
-18,343
-69% -$1.01M
NEE icon
474
NextEra Energy
NEE
$170B
$468K 0.02%
5,330
-316
-6% -$28.6K
PLD icon
475
Prologis
PLD
$129B
$464K 0.02%
3,426
+312
+10% +$44.2K
17 18
19
20 21

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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.