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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
BMY icon
551
Bristol-Myers Squibb
BMY
$130B
$321K 0.02%
5,572
-579
-9% -$33.2K
LNC icon
552
Lincoln National
LNC
$8.32B
$321K 0.02%
9,078
-628
-6% -$22.6K
ADI icon
553
Analog Devices
ADI
$175B
$321K 0.02%
807
+95
+13% +$37.6K
VOT icon
554
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$320K 0.02%
1,046
– –
EWJ icon
555
iShares MSCI Japan ETF
EWJ
$23.3B
$318K 0.02%
3,410
+81
+2% +$7.35K
FTAI icon
556
FTAI Aviation
FTAI
$18.1B
$318K 0.02%
+1,175
New +$296K
LRGF icon
557
iShares US Equity Factor ETF
LRGF
$3.66B
$315K 0.02%
4,166
-239
-5% -$17.5K
HYLB icon
558
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$315K 0.02%
+8,621
New +$315K
VBND icon
559
Vident US Bond Strategy ETF
VBND
$517M
$313K 0.02%
7,185
+91
+1% +$3.97K
ESGE icon
560
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$310K 0.02%
5,675
+15
+0.3% +$784
JULW icon
561
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$253M
$309K 0.02%
7,582
-292
-4% -$11.8K
TPHD icon
562
Timothy Plan High Dividend Stock ETF
TPHD
$358M
$309K 0.02%
7,310
-10
-0.1% -$418
TPSC icon
563
Timothy Plan US Small Cap Core ETF
TPSC
$370M
$309K 0.02%
6,438
-4,997
-44% -$227K
SCHP icon
564
Schwab US TIPS ETF
SCHP
$16B
$306K 0.02%
11,547
+314
+3% +$8.38K
FLRN icon
565
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$305K 0.02%
9,883
+2,720
+38% +$83.7K
FEBT icon
566
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$159M
$303K 0.02%
7,368
– –
BE icon
567
Bloom Energy
BE
$76.4B
$303K 0.02%
+1,001
New +$256K
OKLO
568
Oklo
OKLO
$6.69B
$301K 0.02%
5,755
+180
+3% +$11.2K
SPYV icon
569
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$300K 0.02%
4,928
-385
-7% -$23K
SGOL icon
570
abrdn Physical Gold Shares ETF
SGOL
$7.18B
$299K 0.02%
7,832
– –
VOOG icon
571
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$298K 0.01%
+3,604
New +$286K
IRM icon
572
Iron Mountain
IRM
$33.4B
$292K 0.01%
2,313
-3
-0.1% -$368
NOC icon
573
Northrop Grumman
NOC
$75.5B
$291K 0.01%
572
-44
-7% -$25.4K
SYK icon
574
Stryker
SYK
$108B
$290K 0.01%
920
+8
+0.9% +$2.52K
SECU
575
iShares Securitized Income Active ETF
SECU
$901M
$288K 0.01%
+5,775
New +$287K
21 22
23
24 25

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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.