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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
BUFR icon
26
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$15.2M 0.76%
415,886
-1,405
-0.3% -$50.3K
CGMM
27
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.38B
$15.1M 0.76%
458,668
+9,037
+2% +$285K
CGUS icon
28
Capital Group Core Equity ETF
CGUS
$11.6B
$15.1M 0.75%
338,547
+6,589
+2% +$282K
BAI
29
iShares A.I. Innovation and Tech Active ETF
BAI
$13.5B
$15M 0.75%
283,852
-47,497
-14% -$2.16M
CORO
30
iShares International Country Rotation Active ETF
CORO
$8.3B
$14.9M 0.74%
407,504
+91,877
+29% +$3.25M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.04T
$14M 0.7%
20,401
-956
-4% -$637K
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$13.6M 0.68%
109,323
+26,847
+33% +$3.24M
BALT icon
33
Innovator Defined Wealth Shield ETF
BALT
$2.89B
$13.6M 0.68%
396,460
+35,472
+10% +$1.21M
AMD icon
34
Advanced Micro Devices
AMD
$823B
$13.4M 0.67%
23,126
-2,895
-11% -$1.19M
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$234B
$13.1M 0.66%
184,164
-722
-0.4% -$50.3K
AVLC icon
36
Avantis US Large Cap Equity ETF
AVLC
$1.46B
$13.1M 0.65%
145,387
+3,087
+2% +$267K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
$11.8M 0.59%
34,522
-9,334
-21% -$2.79M
CGGE
38
Capital Group Global Equity ETF
CGGE
$3.11B
$11.6M 0.58%
330,571
+6,732
+2% +$226K
TSPA icon
39
T. Rowe Price US Equity Research ETF
TSPA
$4.46B
$11.3M 0.57%
238,231
+7,081
+3% +$325K
GLD icon
40
SPDR Gold Trust
GLD
$145B
$10.9M 0.54%
29,502
-1,370
-4% -$568K
QQQ icon
41
Invesco QQQ Trust
QQQ
$474B
$10.8M 0.54%
14,600
+678
+5% +$466K
SOXX icon
42
iShares Semiconductor ETF
SOXX
$42.5B
$10.6M 0.53%
16,614
-896
-5% -$455K
AVUV icon
43
Avantis US Small Cap Value ETF
AVUV
$31.2B
$10.6M 0.53%
84,859
-440
-0.5% -$52.5K
CAIQ
44
Calamos Nasdaq Autocallable Income ETF
CAIQ
$301M
$10.5M 0.52%
390,607
+164,248
+73% +$4.33M
PANW icon
45
Palo Alto Networks
PANW
$308B
$10.4M 0.52%
30,575
-1,007
-3% -$230K
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$10.2M 0.51%
62,223
-2,333
-4% -$369K
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$42.8B
$10.2M 0.51%
134,239
-2,309
-2% -$170K
JGRO icon
48
JPMorgan Active Growth ETF
JGRO
$9.81B
$10M 0.5%
101,930
+2,018
+2% +$191K
THRO
49
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$9.41M 0.47%
218,310
-71,674
-25% -$2.96M
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$106B
$9.25M 0.46%
62,361
-443
-0.7% -$60.8K
1
2
3 4 5

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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.