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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
+$67.7M
Cap. Flow %
3.38%
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 Technology 8.8%
2 Industrials 4.09%
3 Financials 2.91%
4 Communication Services 2.22%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJUL icon
701
Innovator US Equity Buffer ETF July
BJUL
$344M
– –
-22,497
Closed -$1.12M
COR icon
702
Cencora
COR
$60.7B
– –
-766
Closed -$241K
CTAS icon
703
Cintas
CTAS
$82.8B
– –
-1,361
Closed -$230K
DIS icon
704
CALL
Walt Disney
DIS
$167B
– –
-2,300
Closed -$222K
FDLS icon
705
Inspire Fidelis Multi Factor ETF
FDLS
$228M
– –
-8,795
Closed -$325K
GCT icon
706
GigaCloud Technology
GCT
$1.57B
– –
-9,589
Closed -$435K
GDEC icon
707
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
– –
-17,771
Closed -$658K
HYLN icon
708
CALL
Hyliion Holdings
HYLN
$646M
– –
-2,000
Closed -$3.52K
IBKR icon
709
Interactive Brokers
IBKR
$40.3B
– –
-4,705
Closed -$316K
BRSL
710
Brightstar Lottery PLC
BRSL
$1.87B
– –
-11,500
Closed -$147K
ISMD icon
711
Inspire Small/Mid Cap Impact ETF
ISMD
$333M
– –
-5,935
Closed -$237K
LMT icon
712
PUT
Lockheed Martin
LMT
$132B
– –
-100
Closed -$60.4K
METC icon
713
Ramaco Resources Class A
METC
$639M
– –
-10,510
Closed -$162K
MFC icon
714
Manulife Financial
MFC
$74B
– –
-14,631
Closed -$504K
MSTR icon
715
Strategy Inc
MSTR
$35.7B
– –
-1,863
Closed -$233K
NET icon
716
Cloudflare
NET
$101B
– –
-1,072
Closed -$221K
NKE icon
717
CALL
Nike
NKE
$62.7B
– –
-2,000
Closed -$106K
NKE icon
718
Nike
NKE
$62.7B
– –
-12,791
Closed -$676K
NOW icon
719
ServiceNow
NOW
$114B
– –
-2,194
Closed -$229K
NTSX icon
720
WisdomTree US Efficient Core Fund
NTSX
$1.34B
– –
-4,131
Closed -$215K
PHYL icon
721
PGIM Active High Yield Bond ETF
PHYL
$1.33B
– –
-6,756
Closed -$234K
PSQ icon
722
ProShares Short QQQ
PSQ
$829M
– –
-6,334
Closed -$204K
PULS icon
723
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-5,940
Closed -$294K
RVT icon
724
Royce Value Trust
RVT
$2.2B
– –
-10,788
Closed -$179K
SHOP icon
725
Shopify
SHOP
$159B
– –
-2,832
Closed -$336K
26 27 28
29
30

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RCM
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LBC
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C
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CAM
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SC
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BGM
Burkehill Global Management New York $2.02B AUM 85.32% 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 $67.7M 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 Technology at 8.8% of assets, up from 7.6% a quarter earlier, followed by Industrials and Financials.

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.