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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
CMCSA icon
526
Comcast
CMCSA
$84.9B
$304K 0.02%
10,577
+255
+2% +$7.63K
TPHD icon
527
Timothy Plan High Dividend Stock ETF
TPHD
$356M
$303K 0.02%
7,320
-598
-8% -$24.6K
PTL icon
528
Inspire 500 ETF
PTL
$876M
$301K 0.02%
1,200
-16
-1% -$4.11K
SPYV icon
529
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$301K 0.02%
5,313
-2,572
-33% -$149K
SYK icon
530
Stryker
SYK
$122B
$300K 0.02%
912
+135
+17% +$48.5K
SCHP icon
531
Schwab US TIPS ETF
SCHP
$16.4B
$299K 0.02%
11,233
-956
-8% -$25.5K
PULS icon
532
PGIM Ultra Short Bond ETF
PULS
$17.7B
$294K 0.02%
+5,940
New +$295K
AJG icon
533
Arthur J. Gallagher & Co
AJG
$65.2B
$293K 0.02%
1,354
-14
-1% -$3.23K
LIN icon
534
Linde
LIN
$237B
$292K 0.02%
588
+77
+15% +$36.3K
LRGF icon
535
iShares US Equity Factor ETF
LRGF
$3.57B
$291K 0.02%
+4,405
New +$302K
USB icon
536
US Bancorp
USB
$98.4B
$290K 0.02%
5,580
+573
+11% +$31.5K
FEGE
537
First Eagle Global Equity ETF
FEGE
$2.16B
$290K 0.02%
6,164
+179
+3% +$8.72K
HIMU
538
iShares High Yield Muni Active ETF
HIMU
$2.39B
$282K 0.02%
5,887
-11,970
-67% -$584K
EWJ icon
539
iShares MSCI Japan ETF
EWJ
$22.1B
$281K 0.02%
3,329
+222
+7% +$19.2K
BLES icon
540
Inspire Global Hope ETF
BLES
$158M
$281K 0.02%
6,332
– –
USO icon
541
United States Oil Fund
USO
$2.31B
$279K 0.02%
+2,191
New +$194K
NUE icon
542
Nucor
NUE
$52.5B
$278K 0.02%
1,642
+93
+6% +$16.2K
XME icon
543
State Street SPDR S&P Metals & Mining ETF
XME
$4.04B
$276K 0.02%
2,560
+308
+14% +$36K
OKLO
544
Oklo
OKLO
$7.68B
$276K 0.02%
5,575
-69
-1% -$4.96K
FEBT icon
545
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$159M
$276K 0.02%
7,368
– –
UMAY icon
546
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$270K 0.02%
7,347
-13
-0.2% -$478
VOT icon
547
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$269K 0.02%
1,046
+102
+11% +$28K
GM icon
548
General Motors
GM
$71.7B
$269K 0.02%
3,609
+525
+17% +$41.7K
SIGA icon
549
SIGA Technologies
SIGA
$250M
$268K 0.02%
50,000
-1,100
-2% -$6.86K
FINT
550
Frontier Asset Total International Equity ETF
FINT
$76.8M
$264K 0.02%
8,036
-1,077
-12% -$36K
20 21
22
23 24

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.