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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
UJUN icon
476
Innovator US Equity Ultra Buffer ETF June
UJUN
$180M
$367K 0.02%
9,853
– –
PNFP icon
477
Pinnacle Financial Partners Inc
PNFP
$14.6B
$365K 0.02%
4,237
+788
+23% +$73.3K
HDV
478
iShares Core High Dividend ETF
HDV
$14.2B
$364K 0.02%
+13,415
New +$357K
FLCE
479
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$80.7M
$360K 0.02%
13,189
+1,328
+11% +$37.9K
OCTT icon
480
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.2M
$358K 0.02%
8,465
– –
KNG icon
481
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.36B
$355K 0.02%
7,288
-807
-10% -$41K
FSCO
482
FS Credit Opportunities Corp
FSCO
$999M
$352K 0.02%
68,998
+1,725
+3% +$9.74K
UOCT icon
483
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$351K 0.02%
9,189
– –
SOXL icon
484
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.6B
$350K 0.02%
7,300
+680
+10% +$39.5K
SGOL icon
485
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$349K 0.02%
7,832
+234
+3% +$10.9K
HNGE
486
Hinge Health
HNGE
$6.79B
$349K 0.02%
9,059
-3,260
-26% -$135K
ANET icon
487
Arista Networks
ANET
$220B
$347K 0.02%
2,823
+108
+4% +$14.4K
PNR icon
488
Pentair
PNR
$10B
$346K 0.02%
3,968
-1,675
-30% -$164K
LNC icon
489
Lincoln National
LNC
$7.96B
$345K 0.02%
9,706
+765
+9% +$29.4K
GILD icon
490
Gilead Sciences
GILD
$162B
$344K 0.02%
2,470
+276
+13% +$38.6K
COF icon
491
Capital One
COF
$127B
$336K 0.02%
1,842
-3,038
-62% -$635K
SHOP icon
492
Shopify
SHOP
$160B
$336K 0.02%
2,832
+21
+0.7% +$2.76K
VCRB icon
493
Vanguard Core Bond ETF
VCRB
$7.21B
$335K 0.02%
+4,334
New +$338K
IXJ icon
494
iShares Global Healthcare ETF
IXJ
$4.06B
$334K 0.02%
3,575
+4
+0.1% +$392
SCHR
495
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$333K 0.02%
13,365
+379
+3% +$9.5K
BALI icon
496
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.3B
$332K 0.02%
10,773
-265
-2% -$8.42K
ADP icon
497
Automatic Data Processing
ADP
$102B
$331K 0.02%
1,630
-413
-20% -$94.7K
QDEC icon
498
FT Vest Growth-100 Buffer ETF December
QDEC
$693M
$330K 0.02%
10,500
– –
SPTI icon
499
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$330K 0.02%
11,513
+18
+0.2% +$519
ED icon
500
Consolidated Edison
ED
$40.9B
$330K 0.02%
2,913
-1,162
-29% -$126K
18 19
20
21 22

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.