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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
F icon
601
Ford
F
$53.8B
$263K 0.01%
18,893
-1,160
-6% -$15.7K
WWJD icon
602
Inspire International ETF
WWJD
$575M
$261K 0.01%
6,848
-4,055
-37% -$158K
EFA icon
603
iShares MSCI EAFE ETF
EFA
$77.9B
$261K 0.01%
2,512
+71
+3% +$7.3K
UCON icon
604
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$260K 0.01%
10,450
-6,242
-37% -$155K
VCRB icon
605
Vanguard Core Bond ETF
VCRB
$7.59B
$260K 0.01%
3,362
-972
-22% -$75K
SPSK icon
606
SP Funds Dow Jones Global Sukuk ETF
SPSK
$666M
$259K 0.01%
14,390
+190
+1% +$3.42K
PEG icon
607
Public Service Enterprise Group
PEG
$35.1B
$257K 0.01%
3,163
+369
+13% +$29.5K
NOBL icon
608
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$256K 0.01%
4,566
-412
-8% -$22.3K
O icon
609
Realty Income
O
$55.6B
$256K 0.01%
+4,136
New +$258K
CMCSA icon
610
Comcast
CMCSA
$86.7B
$256K 0.01%
10,426
-151
-1% -$3.9K
KLAC icon
611
KLA
KLAC
$220B
$254K 0.01%
+841
New +$167K
SH icon
612
ProShares Short S&P500
SH
$920M
$253K 0.01%
+7,656
New +$262K
HYGH icon
613
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$651M
$251K 0.01%
+2,899
New +$250K
LDRT
614
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$237M
$251K 0.01%
10,000
– –
CI icon
615
Cigna
CI
$76.3B
$250K 0.01%
907
+58
+7% +$16.4K
TEL icon
616
TE Connectivity
TEL
$58.3B
$250K 0.01%
1,239
-2
-0.2% -$426
QUBT icon
617
Quantum Computing Inc
QUBT
$1.77B
$249K 0.01%
+25,691
New +$250K
CGMU icon
618
Capital Group Municipal Income ETF
CGMU
$6.7B
$249K 0.01%
9,067
– –
PSA icon
619
Public Storage
PSA
$55.4B
$246K 0.01%
773
+2
+0.3% +$612
CRDO icon
620
Credo Technology Group
CRDO
$28.3B
$245K 0.01%
+901
New +$178K
TCAF icon
621
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.64B
$244K 0.01%
5,927
– –
GM icon
622
General Motors
GM
$74.9B
$243K 0.01%
3,148
-461
-13% -$36.2K
ELV icon
623
Elevance Health
ELV
$90.6B
$243K 0.01%
+627
New +$233K
CAH icon
624
Cardinal Health
CAH
$54.1B
$242K 0.01%
+1,019
New +$212K
RING icon
625
iShares MSCI Global Gold Miners ETF
RING
$2.39B
$241K 0.01%
3,730
-2,443
-40% -$187K
23 24
25
26 27

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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.