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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
VPLS
476
Vanguard Core Plus Bond ETF
VPLS
$1.91B
$463K 0.02%
+5,968
New +$462K
OASC
477
OneAscent Enhanced Small and Mid Cap ETF
OASC
$93.8M
$458K 0.02%
12,732
-360
-3% -$12K
AIRR icon
478
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.09B
$457K 0.02%
3,427
+667
+24% +$84.2K
IEUR icon
479
iShares Core MSCI Europe ETF
IEUR
$9.08B
$455K 0.02%
6,058
-3,284
-35% -$245K
MINT icon
480
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$454K 0.02%
4,504
-9,881
-69% -$994K
SUSL icon
481
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$452K 0.02%
3,408
– –
BALI icon
482
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
$452K 0.02%
13,363
+2,590
+24% +$85.7K
POWR
483
iShares U.S. Power Infrastructure ETF
POWR
$441M
$451K 0.02%
16,143
+6,963
+76% +$190K
IQLT icon
484
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$448K 0.02%
9,033
+4,397
+95% +$215K
AUGT icon
485
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$35.1M
$445K 0.02%
11,690
-133,649
-92% -$4.97M
PMAR icon
486
Innovator US Equity Power Buffer ETF March
PMAR
$741M
$442K 0.02%
9,256
– –
TFC icon
487
Truist Financial
TFC
$61.7B
$440K 0.02%
8,834
+29
+0.3% +$1.43K
IGEB icon
488
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$440K 0.02%
9,752
+2,903
+42% +$131K
PNC icon
489
PNC Financial Services
PNC
$96B
$439K 0.02%
1,782
+231
+15% +$51.7K
DSI icon
490
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$438K 0.02%
3,075
-166
-5% -$22.8K
FTNT icon
491
Fortinet
FTNT
$126B
$435K 0.02%
+2,832
New +$327K
CMI icon
492
Cummins
CMI
$74B
$429K 0.02%
601
+161
+37% +$106K
DRAM
493
CALL
Roundhill Memory ETF
DRAM
$25.8B
$428K 0.02%
+5,800
New +$302K
PNFP icon
494
Pinnacle Financial Partners Inc
PNFP
$15B
$428K 0.02%
4,243
+6
+0.1% +$576
GLDM icon
495
SPDR Gold MiniShares Trust
GLDM
$31.5B
$418K 0.02%
5,257
+344
+7% +$30.7K
USHY icon
496
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.2B
$416K 0.02%
+11,229
New +$416K
UMAR icon
497
Innovator US Equity Ultra Buffer ETF March
UMAR
$144M
$415K 0.02%
9,833
– –
GGOV
498
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.08B
$415K 0.02%
+8,253
New +$412K
SCHX icon
499
Schwab US Large- Cap ETF
SCHX
$73.3B
$411K 0.02%
13,956
+4,500
+48% +$128K
AVGE icon
500
Avantis All Equity Markets ETF
AVGE
$1.22B
$410K 0.02%
4,142
-5,164
-55% -$497K
18 19
20
21 22

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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.