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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
IDXX icon
626
Idexx Laboratories
IDXX
$40.2B
$241K 0.01%
457
+2
+0.4% +$1.12K
SCHA icon
627
Schwab U.S Small- Cap ETF
SCHA
$22B
$239K 0.01%
+6,625
New +$219K
CVS icon
628
CVS Health
CVS
$121B
$238K 0.01%
+2,299
New +$205K
HLAL icon
629
Wahed FTSE USA Shariah ETF
HLAL
$940M
$238K 0.01%
+3,331
New +$228K
IBMO icon
630
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$545M
$235K 0.01%
9,161
– –
SCHW
631
Charles Schwab
SCHW
$186B
$234K 0.01%
2,531
-81
-3% -$7.39K
IWO icon
632
iShares Russell 2000 Growth ETF
IWO
$14.1B
$233K 0.01%
+591
New +$216K
LCUT icon
633
Lifetime Brands
LCUT
$191M
$230K 0.01%
26,996
+155
+0.6% +$1.2K
IJT icon
634
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$230K 0.01%
+1,287
New +$209K
CFG icon
635
Citizens Financial Group
CFG
$29.6B
$230K 0.01%
+3,276
New +$211K
HYGW icon
636
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$110M
$229K 0.01%
+7,868
New +$229K
QCOC
637
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$63.3M
$228K 0.01%
9,551
– –
MSI icon
638
Motorola Solutions
MSI
$77.6B
$227K 0.01%
547
+64
+13% +$26.8K
TWLO icon
639
Twilio
TWLO
$37.2B
$226K 0.01%
+1,097
New +$194K
MLN icon
640
VanEck Long Muni ETF
MLN
$655M
$226K 0.01%
12,717
-5,065
-28% -$89.1K
MDT icon
641
Medtronic
MDT
$120B
$226K 0.01%
+2,890
New +$233K
SUSC icon
642
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$226K 0.01%
9,761
-265
-3% -$6.13K
EAGG icon
643
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$225K 0.01%
4,753
+116
+3% +$5.5K
PJAN icon
644
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$224K 0.01%
4,536
-85
-2% -$4.14K
IVVW icon
645
iShares S&P 500 BuyWrite ETF
IVVW
$345M
$224K 0.01%
+5,025
New +$222K
ECL icon
646
Ecolab
ECL
$77B
$224K 0.01%
+804
New +$212K
NAPR icon
647
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
$224K 0.01%
3,784
– –
QUBX
648
Tradr 2X Long QUBT Daily ETF
QUBX
$20.7M
$223K 0.01%
+20,417
New +$269K
HPE icon
649
Hewlett Packard
HPE
$74.2B
$223K 0.01%
+4,938
New +$178K
ISTB icon
650
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$222K 0.01%
+4,606
New +$222K
24 25
26
27 28

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CC
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NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
FOF
Fenelon Opportunity Fund Dallas, Texas $2.01B AUM
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $2B AUM 42.86% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

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.