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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
DE icon
651
Deere & Co
DE
$184B
$222K 0.01%
350
-416
-54% -$241K
LMBS icon
652
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$221K 0.01%
4,440
+294
+7% +$14.7K
IBMP icon
653
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$669M
$219K 0.01%
8,633
– –
PRF icon
654
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$219K 0.01%
+4,050
New +$211K
CDNS icon
655
Cadence Design Systems
CDNS
$75.5B
$218K 0.01%
+582
New +$204K
URI icon
656
United Rentals
URI
$61.5B
$218K 0.01%
+192
New +$183K
ANGL icon
657
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
$216K 0.01%
+7,385
New +$215K
SPUS icon
658
SP Funds S&P 500 Sharia ETF
SPUS
$3.11B
$215K 0.01%
+3,739
New +$206K
DVN icon
659
Devon Energy
DVN
$56.5B
$213K 0.01%
5,164
+301
+6% +$14K
CION icon
660
CION Investment
CION
$348M
$213K 0.01%
34,177
-1,722
-5% -$12K
KDEC
661
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.7M
$212K 0.01%
+7,465
New +$205K
ZAP
662
Global X U.S. Electrification ETF
ZAP
$447M
$211K 0.01%
+6,083
New +$205K
IWL icon
663
iShares Russell Top 200 ETF
IWL
$2.18B
$210K 0.01%
+1,138
New +$205K
BNOV icon
664
Innovator US Equity Buffer ETF November
BNOV
$198M
$209K 0.01%
+4,381
New +$204K
PBE icon
665
Invesco Biotechnology & Genome ETF
PBE
$405M
$208K 0.01%
+2,324
New +$191K
JXN icon
666
Jackson Financial
JXN
$9.36B
$208K 0.01%
2,035
+11
+0.5% +$1.19K
JAAA icon
667
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$208K 0.01%
+4,111
New +$208K
SPHY icon
668
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$207K 0.01%
+8,837
New +$207K
PAUG icon
669
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
$207K 0.01%
4,531
-202
-4% -$9.05K
SBUX icon
670
Starbucks
SBUX
$110B
$207K 0.01%
+2,024
New +$204K
FDX icon
671
FedEx
FDX
$73B
$207K 0.01%
660
+33
+5% +$12K
HSY icon
672
Hershey
HSY
$34.3B
$206K 0.01%
1,176
+43
+4% +$8.11K
NAVN
673
CALL
Navan Inc
NAVN
$5.84B
$206K 0.01%
+9,000
New +$165K
HIMU
674
iShares High Yield Muni Active ETF
HIMU
$2.45B
$205K 0.01%
4,120
-1,767
-30% -$86.2K
JHMD icon
675
John Hancock Multifactor Developed International ETF
JHMD
$958M
$204K 0.01%
+4,603
New +$205K
25 26
27
28 29

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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.