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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
LHX icon
501
L3Harris
LHX
$46.5B
$404K 0.02%
1,392
+202
+17% +$64.2K
CSX icon
502
CSX Corp
CSX
$90.1B
$403K 0.02%
8,474
+907
+12% +$41K
USB icon
503
US Bancorp
USB
$96.9B
$400K 0.02%
6,620
+1,040
+19% +$58.3K
RSP icon
504
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$399K 0.02%
1,874
-1,577
-46% -$323K
SCHQ
505
Schwab Long-Term US Treasury ETF
SCHQ
$843M
$397K 0.02%
12,677
-8,036
-39% -$250K
DJUN icon
506
FT Vest US Equity Deep Buffer ETF June
DJUN
$356M
$396K 0.02%
8,031
– –
TDIV icon
507
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$396K 0.02%
3,444
+158
+5% +$17.5K
ASML icon
508
ASML
ASML
$611B
$395K 0.02%
+199
New +$317K
TFI icon
509
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$395K 0.02%
8,625
+4,004
+87% +$182K
VRTX icon
510
Vertex Pharmaceuticals
VRTX
$130B
$395K 0.02%
795
+74
+10% +$32.8K
OCTT icon
511
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.1M
$394K 0.02%
8,465
– –
ABT icon
512
Abbott
ABT
$177B
$393K 0.02%
4,330
+239
+6% +$21.8K
VSDA icon
513
VictoryShares Dividend Accelerator ETF
VSDA
$214M
$392K 0.02%
6,739
-1,535
-19% -$85.5K
FINT
514
Frontier Asset Total International Equity ETF
FINT
$79.4M
$392K 0.02%
10,902
+2,866
+36% +$102K
CEG icon
515
Constellation Energy
CEG
$92.1B
$386K 0.02%
1,556
-11,917
-88% -$3.36M
HON icon
516
Honeywell
HON
$64.5B
$385K 0.02%
1,718
-1,790
-51% -$399K
STX icon
517
Seagate
STX
$176B
$384K 0.02%
+398
New +$304K
UNP icon
518
Union Pacific
UNP
$169B
$382K 0.02%
1,405
-173
-11% -$45.4K
DFEB icon
519
FT Vest US Equity Deep Buffer ETF February
DFEB
$445M
$380K 0.02%
7,531
-1,500
-17% -$74.6K
HONA
520
Honeywell Aerospace
HONA
$50.2B
$380K 0.02%
+1,718
New +$379K
IDEF
521
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.29B
$379K 0.02%
11,939
+516
+5% +$17.1K
UOCT icon
522
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$378K 0.02%
9,189
– –
NUE icon
523
Nucor
NUE
$58.7B
$378K 0.02%
1,695
+53
+3% +$12K
BUCK icon
524
Simplify Stable Income ETF
BUCK
$510M
$375K 0.02%
16,020
+2,381
+17% +$56K
USXF icon
525
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
$375K 0.02%
5,397
-249
-4% -$16.1K
19 20
21
22 23

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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.