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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
CMG icon
576
Chipotle Mexican Grill
CMG
$42.7B
$238K 0.01%
7,421
-1,609
-18% -$59.5K
ACWV icon
577
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$237K 0.01%
1,985
-444
-18% -$53.8K
ISMD icon
578
Inspire Small/Mid Cap Impact ETF
ISMD
$340M
$237K 0.01%
5,935
+283
+5% +$11.6K
EFA icon
579
iShares MSCI EAFE ETF
EFA
$76.9B
$237K 0.01%
2,441
– –
CMI icon
580
Cummins
CMI
$91.1B
$237K 0.01%
440
+19
+5% +$10.8K
IRM icon
581
Iron Mountain
IRM
$37.4B
$237K 0.01%
+2,316
New +$230K
HSY icon
582
Hershey
HSY
$34.6B
$236K 0.01%
1,133
+15
+1% +$3.16K
DFEM icon
583
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.99B
$235K 0.01%
6,805
-615
-8% -$21.8K
IBMO icon
584
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$235K 0.01%
9,161
– –
PHYL icon
585
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$234K 0.01%
6,756
-16,531
-71% -$585K
MSTR icon
586
Strategy Inc
MSTR
$37B
$233K 0.01%
1,863
+108
+6% +$15.4K
OAIM icon
587
OneAscent International Equity ETF
OAIM
$364M
$232K 0.01%
5,397
+34
+0.6% +$1.49K
SUSC icon
588
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$232K 0.01%
10,026
-356
-3% -$8.32K
TGT icon
589
Target
TGT
$62.9B
$232K 0.01%
1,913
-727
-28% -$82K
F icon
590
Ford
F
$56.9B
$231K 0.01%
20,053
-453
-2% -$5.97K
CTAS icon
591
Cintas
CTAS
$80.2B
$230K 0.01%
1,361
+122
+10% +$23.4K
FERG icon
592
Ferguson
FERG
$43.9B
$230K 0.01%
986
-37
-4% -$9K
NOW icon
593
ServiceNow
NOW
$105B
$229K 0.01%
2,194
+239
+12% +$28.1K
SWK icon
594
Stanley Black & Decker
SWK
$13.7B
$229K 0.01%
3,219
-79
-2% -$6.35K
ADI icon
595
Analog Devices
ADI
$186B
$227K 0.01%
+712
New +$227K
CI icon
596
Cigna
CI
$76.8B
$226K 0.01%
849
+37
+5% +$10.2K
PEG icon
597
Public Service Enterprise Group
PEG
$38.6B
$226K 0.01%
+2,794
New +$229K
AGX icon
598
Argan
AGX
$8.49B
$224K 0.01%
+412
New +$168K
ACN icon
599
Accenture
ACN
$86.2B
$224K 0.01%
1,131
-197
-15% -$45.9K
ARKK icon
600
ARK Innovation ETF
ARKK
$6.36B
$224K 0.01%
3,314
-182
-5% -$13.5K
22 23
24
25 26

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.