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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
NOBL icon
551
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$264K 0.02%
4,978
+4
+0.1% +$219
HMOP icon
552
Hartford Municipal Opportunities ETF
HMOP
$782M
$261K 0.02%
6,750
– –
XLP icon
553
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$260K 0.02%
3,170
– –
CGDG icon
554
Capital Group Dividend Growers ETF
CGDG
$5.35B
$259K 0.02%
7,227
– –
TEL icon
555
TE Connectivity
TEL
$61B
$259K 0.02%
1,241
+73
+6% +$16.1K
VEU icon
556
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$259K 0.02%
+3,445
New +$267K
ESGE icon
557
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$257K 0.02%
5,660
-429
-7% -$20.3K
DVY icon
558
iShares Select Dividend ETF
DVY
$23.7B
$257K 0.01%
+1,695
New +$256K
IDXX icon
559
Idexx Laboratories
IDXX
$43.6B
$256K 0.01%
455
-6
-1% -$3.85K
SPSK icon
560
SP Funds Dow Jones Global Sukuk ETF
SPSK
$652M
$254K 0.01%
14,200
+1,936
+16% +$35.2K
FITB
561
Fifth Third Bancorp
FITB
$52.3B
$254K 0.01%
5,458
+612
+13% +$30.2K
TPLC icon
562
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$304M
$253K 0.01%
5,454
– –
HOLA
563
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$279M
$253K 0.01%
+4,813
New +$258K
LDRT
564
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$139M
$252K 0.01%
10,000
– –
DDTL
565
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$77.6M
$252K 0.01%
12,195
– –
CRWV
566
CoreWeave
CRWV
$43.4B
$251K 0.01%
3,244
-1,791
-36% -$155K
VXX icon
567
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$155M
$250K 0.01%
+7,011
New +$208K
CGMU icon
568
Capital Group Municipal Income ETF
CGMU
$6.39B
$246K 0.01%
+9,067
New +$250K
CION icon
569
CION Investment
CION
$307M
$246K 0.01%
35,899
-4,898
-12% -$41.2K
SCHW
570
Charles Schwab
SCHW
$174B
$246K 0.01%
2,612
+156
+6% +$15.3K
TXN icon
571
Texas Instruments
TXN
$265B
$245K 0.01%
1,264
-4,413
-78% -$893K
DVN icon
572
Devon Energy
DVN
$50.9B
$245K 0.01%
+4,863
New +$209K
SCHX icon
573
Schwab US Large- Cap ETF
SCHX
$71.8B
$242K 0.01%
9,456
+867
+10% +$23.3K
POWR
574
iShares U.S. Power Infrastructure ETF
POWR
$439M
$241K 0.01%
+9,180
New +$233K
COR icon
575
Cencora
COR
$59B
$241K 0.01%
766
-16
-2% -$5.59K
21 22
23
24 25

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.