We are live on ! Find out more
SB

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
MCK icon
676
McKesson
MCK
$97.3B
– –
-267
Closed -$219K
NSC icon
677
Norfolk Southern
NSC
$75.2B
– –
-1,036
Closed -$299K
O icon
678
Realty Income
O
$60.8B
– –
-3,628
Closed -$204K
ORCL icon
679
CALL
Oracle
ORCL
$350B
– –
-500
Closed -$97.5K
OSEA icon
680
Harbor International Compounders ETF
OSEA
$469M
– –
-16,280
Closed -$492K
PPA icon
681
Invesco Aerospace & Defense ETF
PPA
$7.92B
– –
-4,316
Closed -$676K
QLTA icon
682
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.27B
– –
-6,730
Closed -$324K
QQQ icon
683
CALL
Invesco QQQ Trust
QQQ
$463B
– –
-300
Closed -$184K
RKT icon
684
CALL
Rocket Companies
RKT
$39.6B
– –
-10,000
Closed -$194K
RKT icon
685
Rocket Companies
RKT
$39.6B
– –
-1,212
Closed -$23.5K
SHYG icon
686
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-7,608
Closed -$326K
SPHY icon
687
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-8,731
Closed -$207K
SPY icon
688
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-500
Closed -$341K
TGT icon
689
CALL
Target
TGT
$63.4B
– –
-2,000
Closed -$196K
TLT icon
690
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
– –
-5,000
Closed -$436K
TTD icon
691
CALL
Trade Desk
TTD
$8.76B
– –
-2,800
Closed -$106K
TTD icon
692
Trade Desk
TTD
$8.76B
– –
-8,727
Closed -$331K
USHY icon
693
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-11,637
Closed -$435K
VLTO icon
694
Veralto
VLTO
$22.9B
– –
-2,059
Closed -$205K
XLG icon
695
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-39,944
Closed -$2.37M
TLN
696
Talen Energy Corp
TLN
$17.2B
– –
-795
Closed -$298K
CGHM
697
Capital Group Municipal High-Income ETF
CGHM
$3.22B
– –
-8,266
Closed -$211K
AQLT
698
iShares MSCI Global Quality Factor ETF
AQLT
$297M
– –
-11,645
Closed -$327K
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.