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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
SPEM icon
676
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$204K 0.01%
+3,945
New +$202K
CGHM
677
Capital Group Municipal High-Income ETF
CGHM
$3.26B
$203K 0.01%
+7,869
New +$202K
FGSM
678
Frontier Asset Global Small Cap Equity ETF
FGSM
$50.6M
$203K 0.01%
5,822
-977
-14% -$33K
GS icon
679
CALL
Goldman Sachs
GS
$283B
$202K 0.01%
+200
New +$195K
SOFI icon
680
SoFi Technologies
SOFI
$22.3B
$202K 0.01%
+11,241
New +$190K
BUFZ icon
681
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.06B
$201K 0.01%
+7,207
New +$198K
CMG icon
682
Chipotle Mexican Grill
CMG
$43.9B
$201K 0.01%
5,908
-1,513
-20% -$49.4K
WPC icon
683
W.P. Carey
WPC
$15.6B
$200K 0.01%
+2,798
New +$205K
DXLG icon
684
Destination XL Group
DXLG
$34.1M
$183K 0.01%
272,598
+32,608
+14% +$21.4K
SIGA icon
685
SIGA Technologies
SIGA
$212M
$182K 0.01%
50,065
+65
+0.1% +$291
ORCL icon
686
CALL
Oracle
ORCL
$407B
$176K 0.01%
+1,200
New +$217K
PDI icon
687
PIMCO Dynamic Income Fund
PDI
$6.74B
$172K 0.01%
+10,316
New +$175K
PDBC icon
688
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.92B
$159K 0.01%
10,034
-230
-2% -$4.04K
ATAI icon
689
AtaiBeckley Inc
ATAI
$124K 0.01%
23,538
+38
+0.2% +$160
HYLN icon
690
Hyliion Holdings
HYLN
$704M
$118K 0.01%
22,708
-9,984
-31% -$41.5K
LMT icon
691
CALL
Lockheed Martin
LMT
$123B
$102K 0.01%
+200
New +$108K
PLTR icon
692
CALL
Palantir
PLTR
$418B
$35K ﹤0.01%
+300
New +$40.9K
GPUS
693
Hyperscale Data Inc
GPUS
$26M
$28.1K ﹤0.01%
+41,627
New +$33.8K
GLDG
694
GoldMining Inc
GLDG
$215M
$14.7K ﹤0.01%
16,244
-1,326
-8% -$1.48K
QQQI icon
695
PUT
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$5.68K ﹤0.01%
+100
New +$5.5K
NAVN
696
Navan Inc
NAVN
$5.82B
$640 ﹤0.01%
+28
New +$513
ACN icon
697
Accenture
ACN
$120B
– –
-1,131
Closed -$224K
ACWV icon
698
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
– –
-1,985
Closed -$237K
AUGW icon
699
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$126M
– –
-77,770
Closed -$2.5M
BILS icon
700
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
– –
-3,978
Closed -$396K
26 27
28
29 30

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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.