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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
FYC icon
576
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
$287K 0.01%
+2,252
New +$254K
BLES icon
577
Inspire Global Hope ETF
BLES
$163M
$286K 0.01%
6,007
-325
-5% -$15.4K
DTCR icon
578
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.09B
$286K 0.01%
+9,407
New +$278K
DDFD
579
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$97.9M
$285K 0.01%
14,291
+2,680
+23% +$52.8K
CAGE
580
Calamos Autocallable Growth ETF
CAGE
$282K 0.01%
+10,188
New +$276K
AJG icon
581
Arthur J. Gallagher & Co
AJG
$63.6B
$281K 0.01%
1,222
-132
-10% -$28K
UMAY icon
582
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$279K 0.01%
7,347
– –
PWR icon
583
Quanta Services
PWR
$92.2B
$279K 0.01%
387
-1
-0.3% -$684
SWK icon
584
Stanley Black & Decker
SWK
$13.4B
$276K 0.01%
2,938
-281
-9% -$22K
TPLC icon
585
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$275K 0.01%
5,454
– –
DFEM icon
586
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.4B
$272K 0.01%
6,681
-124
-2% -$4.87K
CGDG icon
587
Capital Group Dividend Growers ETF
CGDG
$5.66B
$271K 0.01%
7,227
– –
OAIM icon
588
OneAscent International Equity ETF
OAIM
$385M
$270K 0.01%
5,648
+251
+5% +$11.7K
ZFEB
589
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$269K 0.01%
10,352
-4,131
-29% -$107K
HIPS icon
590
GraniteShares HIPS US High Income ETF
HIPS
$123M
$269K 0.01%
+23,258
New +$272K
JVAL icon
591
JPMorgan US Value Factor ETF
JVAL
$989M
$268K 0.01%
4,579
+18
+0.4% +$991
LAMR icon
592
Lamar Advertising Co
LAMR
$15B
$268K 0.01%
+1,721
New +$249K
DDTL
593
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$88.1M
$268K 0.01%
12,195
– –
HOLA
594
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$278M
$266K 0.01%
4,813
– –
ARKK icon
595
ARK Innovation ETF
ARKK
$6.44B
$266K 0.01%
3,290
-24
-0.7% -$1.83K
XME icon
596
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$265K 0.01%
2,478
-82
-3% -$9.63K
PNR icon
597
Pentair
PNR
$9.03B
$265K 0.01%
3,454
-514
-13% -$40.7K
FERG icon
598
Ferguson
FERG
$41.6B
$265K 0.01%
1,115
+129
+13% +$31.1K
TGT icon
599
Target
TGT
$70.1B
$264K 0.01%
2,024
+111
+6% +$14.1K
XLP icon
600
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$263K 0.01%
3,170
– –
22 23
24
25 26

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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.