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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
FDX icon
601
FedEx
FDX
$75.2B
$223K 0.01%
627
-155
-20% -$53.8K
JVAL icon
602
JPMorgan US Value Factor ETF
JVAL
$827M
$223K 0.01%
4,561
+16
+0.4% +$808
DIS icon
603
CALL
Walt Disney
DIS
$167B
$222K 0.01%
2,300
– –
NET icon
604
Cloudflare
NET
$96.7B
$221K 0.01%
1,072
+14
+1% +$2.67K
EAGG icon
605
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$221K 0.01%
4,637
-228
-5% -$10.9K
FLRN icon
606
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$220K 0.01%
7,163
-80
-1% -$2.46K
DDFD
607
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$106M
$220K 0.01%
+11,611
New +$223K
IBMP icon
608
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$220K 0.01%
8,633
– –
INTC icon
609
Intel
INTC
$530B
$217K 0.01%
+4,914
New +$225K
NTSX icon
610
WisdomTree US Efficient Core Fund
NTSX
$1.36B
$215K 0.01%
4,131
+86
+2% +$4.69K
IQLT icon
611
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$214K 0.01%
4,636
-229
-5% -$10.8K
JXN icon
612
Jackson Financial
JXN
$8.66B
$214K 0.01%
2,024
-10
-0.5% -$1.12K
PJAN icon
613
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$213K 0.01%
4,621
-146
-3% -$6.86K
PWR icon
614
Quanta Services
PWR
$95.9B
$213K 0.01%
+388
New +$200K
ZMAR
615
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$213K 0.01%
7,717
– –
FGSM
616
Frontier Asset Global Small Cap Equity ETF
FGSM
$50.7M
$212K 0.01%
6,799
-3,653
-35% -$117K
TCAF icon
617
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.89B
$211K 0.01%
+5,927
New +$222K
QCOC
618
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.8M
$210K 0.01%
9,551
-34
-0.4% -$761
MSI icon
619
Motorola Solutions
MSI
$67.4B
$210K 0.01%
+483
New +$209K
TFI icon
620
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$210K 0.01%
4,621
-988
-18% -$45.3K
PSA icon
621
Public Storage
PSA
$54.4B
$209K 0.01%
771
-89
-10% -$25.5K
NAPR icon
622
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
$207K 0.01%
3,784
-54
-1% -$2.92K
LMBS icon
623
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
$207K 0.01%
4,146
-33
-0.8% -$1.65K
VFLO icon
624
VictoryShares Free Cash Flow ETF
VFLO
$8.42B
$206K 0.01%
+5,206
New +$207K
XV
625
Simplify Target 15 Distribution ETF
XV
$71.1M
$205K 0.01%
+8,715
New +$217K
23 24
25
26 27

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.