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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
CGSM icon
501
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$329K 0.02%
12,504
+701
+6% +$18.6K
FDLS icon
502
Inspire Fidelis Multi Factor ETF
FDLS
$232M
$325K 0.02%
8,795
+1,238
+16% +$46.8K
PNC icon
503
PNC Financial Services
PNC
$100B
$323K 0.02%
1,551
+91
+6% +$19.8K
VRTX icon
504
Vertex Pharmaceuticals
VRTX
$121B
$322K 0.02%
721
+121
+20% +$56.4K
EZU icon
505
iShare MSCI Eurozone ETF
EZU
$9.54B
$321K 0.02%
5,122
+305
+6% +$20K
BUCK icon
506
Simplify Stable Income ETF
BUCK
$479M
$321K 0.02%
+13,639
New +$323K
BSV icon
507
Vanguard Short-Term Bond ETF
BSV
$44.6B
$320K 0.02%
4,082
+794
+24% +$62.5K
SU icon
508
Suncor Energy
SU
$76.8B
$320K 0.02%
+4,835
New +$267K
CIBR icon
509
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$319K 0.02%
5,089
+574
+13% +$38.5K
HBAN icon
510
Huntington Bancshares
HBAN
$37B
$319K 0.02%
20,361
+70
+0.3% +$1.2K
IJK icon
511
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$317K 0.02%
3,151
+1
+0% +$103
EDGI
512
3EDGE Dynamic International Equity ETF
EDGI
$119M
$317K 0.02%
11,183
-75,286
-87% -$2.23M
IBKR icon
513
Interactive Brokers
IBKR
$41.3B
$316K 0.02%
4,705
+1,167
+33% +$83.3K
USXF icon
514
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$312K 0.02%
5,646
+138
+3% +$7.98K
CSX icon
515
CSX Corp
CSX
$93.2B
$311K 0.02%
7,567
+553
+8% +$21.7K
MLN icon
516
VanEck Long Muni ETF
MLN
$687M
$310K 0.02%
17,782
-574
-3% -$10.1K
ITA icon
517
iShares US Aerospace & Defense ETF
ITA
$13.7B
$309K 0.02%
1,411
-1,179
-46% -$276K
IGEB icon
518
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$309K 0.02%
6,849
-237
-3% -$10.8K
VBND icon
519
Vident US Bond Strategy ETF
VBND
$526M
$308K 0.02%
7,094
+314
+5% +$13.8K
TDIV icon
520
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.14B
$308K 0.02%
3,286
+431
+15% +$42.1K
VHT icon
521
Vanguard Health Care ETF
VHT
$18B
$307K 0.02%
1,129
+26
+2% +$7.43K
GRID
522
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$307K 0.02%
1,874
+104
+6% +$17.3K
AIRR icon
523
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$306K 0.02%
+2,760
New +$312K
JULW icon
524
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$238M
$306K 0.02%
7,874
-1,150
-13% -$45.1K
AOK icon
525
iShares Core Conservative Allocation ETF
AOK
$808M
$304K 0.02%
+7,622
New +$309K
19 20
21
22 23

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.