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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
DD icon
651
DuPont de Nemours
DD
$18.3B
– –
-1,809
Closed -$218K
DE icon
652
CALL
Deere & Co
DE
$158B
– –
-100
Closed -$46.6K
DG icon
653
CALL
Dollar General
DG
$27.5B
– –
-2,000
Closed -$266K
DG icon
654
Dollar General
DG
$27.5B
– –
-443
Closed -$58.8K
DMAY icon
655
FT Vest US Equity Deep Buffer ETF May
DMAY
$374M
– –
-10,458
Closed -$473K
DNOV icon
656
FT Vest US Equity Deep Buffer ETF November
DNOV
$396M
– –
-6,896
Closed -$337K
DSEP icon
657
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
– –
-18,694
Closed -$839K
EL icon
658
CALL
Estee Lauder
EL
$30.3B
– –
-3,500
Closed -$367K
EL icon
659
Estee Lauder
EL
$30.3B
– –
-402
Closed -$42.1K
ELV icon
660
Elevance Health
ELV
$82.9B
– –
-608
Closed -$213K
EVER icon
661
EverQuote
EVER
$952M
– –
-9,747
Closed -$263K
FIXD icon
662
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-5,052
Closed -$224K
FUTU icon
663
CALL
Futu Holdings
FUTU
$14.5B
– –
-600
Closed -$98.5K
FUTU icon
664
Futu Holdings
FUTU
$14.5B
– –
-985
Closed -$162K
GOOGL icon
665
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-900
Closed -$282K
GSEP icon
666
FT Vest US Equity Moderate Buffer ETF September
GSEP
$352M
– –
-17,179
Closed -$666K
HLAL icon
667
Wahed FTSE USA Shariah ETF
HLAL
$926M
– –
-3,242
Closed -$201K
HOOD icon
668
CALL
Robinhood
HOOD
$95.5B
– –
-2,200
Closed -$249K
HOOD icon
669
Robinhood
HOOD
$95.5B
– –
-615
Closed -$69.6K
HYGH icon
670
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$575M
– –
-2,455
Closed -$212K
HYLB icon
671
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
– –
-8,735
Closed -$322K
IBIT icon
672
CALL
iShares Bitcoin Trust
IBIT
$48.9B
– –
-6,000
Closed -$298K
IJT icon
673
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
– –
-3,100
Closed -$438K
INTU icon
674
Intuit
INTU
$79.3B
– –
-492
Closed -$326K
IWM icon
675
CALL
iShares Russell 2000 ETF
IWM
$82.4B
– –
-1,000
Closed -$246K
24 25 26
27
28

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.