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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
CGMM
26
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.05B
$13.2M 0.77%
449,631
+13,799
+3% +$419K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$973B
$12.8M 0.74%
21,357
-207
-1% -$129K
CGUS icon
28
Capital Group Core Equity ETF
CGUS
$11.1B
$12.8M 0.74%
331,958
+16,918
+5% +$681K
BALT icon
29
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$12.1M 0.7%
360,988
+14,512
+4% +$488K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$224B
$11.8M 0.69%
184,886
-4,422
-2% -$292K
LLY icon
31
Eli Lilly
LLY
$1.02T
$11.3M 0.66%
12,266
+124
+1% +$126K
AVLC icon
32
Avantis US Large Cap Equity ETF
AVLC
$1.34B
$11M 0.64%
142,300
+1,378
+1% +$110K
BAI
33
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$10.9M 0.63%
331,349
+17,775
+6% +$610K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$10.5M 0.61%
43,856
+2,468
+6% +$620K
THRO
35
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$10.5M 0.61%
289,984
+14,090
+5% +$537K
COWZ icon
36
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$10.5M 0.61%
167,155
-1,742
-1% -$109K
CORO
37
iShares International Country Rotation Active ETF
CORO
$7.6B
$10.1M 0.59%
+315,627
New +$10.4M
EDGF
38
3EDGE Dynamic Fixed Income ETF
EDGF
$493M
$10.1M 0.59%
407,409
+137,227
+51% +$3.39M
CGGE
39
Capital Group Global Equity ETF
CGGE
$2.88B
$9.88M 0.57%
323,839
+11,692
+4% +$375K
WMT icon
40
Walmart Inc
WMT
$893B
$9.64M 0.56%
77,584
-13,474
-15% -$1.65M
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$41.9B
$9.58M 0.56%
136,548
-866
-0.6% -$62.1K
TSPA icon
42
T. Rowe Price US Equity Research ETF
TSPA
$4.13B
$9.45M 0.55%
231,150
+17,377
+8% +$742K
AVUV icon
43
Avantis US Small Cap Value ETF
AVUV
$29.5B
$9.42M 0.55%
85,299
+773
+0.9% +$85.1K
CAIE
44
Calamos Autocallable Income ETF
CAIE
$1.11B
$9.23M 0.54%
367,217
+199,066
+118% +$5.24M
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$9.19M 0.53%
82,476
+28,936
+54% +$3.4M
META icon
46
Meta Platforms (Facebook)
META
$1.64T
$9.18M 0.53%
16,037
+388
+2% +$249K
ESGU icon
47
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$9.13M 0.53%
64,556
-699
-1% -$103K
BINC icon
48
BlackRock Flexible Income ETF
BINC
$16.1B
$9.01M 0.52%
173,500
-7,435
-4% -$392K
XOM icon
49
ExxonMobil
XOM
$615B
$8.88M 0.52%
52,328
+2,257
+5% +$329K
SHLD icon
50
Global X Defense Tech ETF
SHLD
$6.74B
$8.68M 0.5%
122,591
+40,308
+49% +$3M
1
2
3 4 5

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.