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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
-0.83%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$23.4M
(+1.4%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
698
New
46
Increased
326
Reduced
230
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$11.4M |
| 2 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$10.4M |
| 3 |
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 |
iShares S&P 100 ETF
OEF
|
+$12.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.16M |
| 3 |
iShares Gold Trust
IAU
|
+$4.85M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$3.82M |
| 5 |
KKR & Co
KKR
|
+$3.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.15% |
| 2 | Technology | 7.6% |
| 3 | Industrials | 3.37% |
| 4 | Financials | 3.07% |
| 5 | Communication Services | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Chipotle Mexican Grill
CMG
$44.1B
| $238K | 0.01% |
7,421
-1,609
| -18% | -$59.5K |
|
577
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $237K | 0.01% |
1,985
-444
| -18% | -$53.8K |
|
578
Inspire Small/Mid Cap Impact ETF
ISMD
$328M
| $237K | 0.01% |
5,935
+283
| +5% | +$11.6K |
|
579
iShares MSCI EAFE ETF
EFA
$77.9B
| $237K | 0.01% |
2,441
| – | – |
|
580
Cummins
CMI
$74.1B
| $237K | 0.01% |
440
+19
| +5% | +$10.8K |
|
581
Iron Mountain
IRM
$33.4B
| $237K | 0.01% |
+2,316
| New | +$230K |
|
582
Hershey
HSY
$34.2B
| $236K | 0.01% |
1,133
+15
| +1% | +$3.16K |
|
583
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.4B
| $235K | 0.01% |
6,805
-615
| -8% | -$21.8K |
|
584
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$545M
| $235K | 0.01% |
9,161
| – | – |
|
585
PGIM Active High Yield Bond ETF
PHYL
$1.43B
| $234K | 0.01% |
6,756
-16,531
| -71% | -$585K |
|
586
Strategy Inc
MSTR
$51.5B
| $233K | 0.01% |
1,863
+108
| +6% | +$15.4K |
|
587
OneAscent International Equity ETF
OAIM
$385M
| $232K | 0.01% |
5,397
+34
| +0.6% | +$1.49K |
|
588
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $232K | 0.01% |
10,026
-356
| -3% | -$8.32K |
|
589
Target
TGT
$70.1B
| $232K | 0.01% |
1,913
-727
| -28% | -$82K |
|
590
Ford
F
$53.8B
| $231K | 0.01% |
20,053
-453
| -2% | -$5.97K |
|
591
Cintas
CTAS
$79.6B
| $230K | 0.01% |
1,361
+122
| +10% | +$23.4K |
|
592
Ferguson
FERG
$41.6B
| $230K | 0.01% |
986
-37
| -4% | -$9K |
|
593
ServiceNow
NOW
$147B
| $229K | 0.01% |
2,194
+239
| +12% | +$28.1K |
|
594
Stanley Black & Decker
SWK
$13.4B
| $229K | 0.01% |
3,219
-79
| -2% | -$6.35K |
|
595
Analog Devices
ADI
$175B
| $227K | 0.01% |
+712
| New | +$227K |
|
596
Cigna
CI
$76.3B
| $226K | 0.01% |
849
+37
| +5% | +$10.2K |
|
597
Public Service Enterprise Group
PEG
$35.1B
| $226K | 0.01% |
+2,794
| New | +$229K |
|
598
Argan
AGX
$5.45B
| $224K | 0.01% |
+412
| New | +$168K |
|
599
Accenture
ACN
$118B
| $224K | 0.01% |
1,131
-197
| -15% | -$45.9K |
|
600
ARK Innovation ETF
ARKK
$6.44B
| $224K | 0.01% |
3,314
-182
| -5% | -$13.5K |
|
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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 $60.4M 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 Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Industrials.
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.