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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
AVLV icon
51
Avantis US Large Cap Value ETF
AVLV
$17.3B
$8.55M 0.5%
106,104
-6,505
-6% -$528K
JGRO icon
52
JPMorgan Active Growth ETF
JGRO
$9.61B
$8.44M 0.49%
99,912
+5,542
+6% +$494K
TLH icon
53
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$8.43M 0.49%
83,648
-779
-0.9% -$79.5K
LNG icon
54
Cheniere Energy
LNG
$54.8B
$8.12M 0.47%
28,601
+160
+0.6% +$36.9K
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$82B
$8.07M 0.47%
167,940
+24,136
+17% +$1.17M
QQQ icon
56
Invesco QQQ Trust
QQQ
$470B
$8.04M 0.47%
13,922
+2,415
+21% +$1.47M
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.81M 0.45%
62,804
-1,074
-2% -$136K
NFLX icon
58
Netflix
NFLX
$282B
$7.74M 0.45%
80,490
+10,069
+14% +$887K
AVEM icon
59
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$7.72M 0.45%
95,800
+627
+0.7% +$52.1K
AVSF icon
60
Avantis Short-Term Fixed Income ETF
AVSF
$663M
$7.66M 0.45%
163,583
+3,811
+2% +$179K
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$7.54M 0.44%
151,125
-8,732
-5% -$441K
FDVV icon
62
Fidelity High Dividend ETF
FDVV
$9.98B
$7.5M 0.44%
135,830
+973
+0.7% +$56K
JPM icon
63
JPMorgan Chase
JPM
$910B
$7.44M 0.43%
25,294
-414
-2% -$126K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$100B
$7.26M 0.42%
236,724
+11,889
+5% +$361K
IAU icon
65
iShares Gold Trust
IAU
$63.2B
$7.22M 0.42%
81,897
-52,905
-39% -$4.85M
AVDV icon
66
Avantis International Small Cap Value ETF
AVDV
$18.8B
$7.15M 0.42%
71,614
+1,055
+1% +$108K
IYW icon
67
iShares US Technology ETF
IYW
$24.5B
$7.09M 0.41%
39,078
-1,213
-3% -$234K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.7M 0.39%
124,018
-1,418
-1% -$79.4K
V icon
69
Visa
V
$680B
$6.6M 0.38%
21,846
+205
+0.9% +$65.9K
DAL icon
70
Delta Air Lines
DAL
$55.5B
$6.46M 0.38%
97,123
+15,835
+19% +$1.07M
C icon
71
Citigroup
C
$221B
$6.37M 0.37%
56,131
+9,175
+20% +$1.04M
IXUS icon
72
iShares Core MSCI Total International Stock ETF
IXUS
$58B
$6.29M 0.37%
72,590
+717
+1% +$63.9K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.16M 0.36%
74,646
+2,228
+3% +$184K
ZECP icon
74
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
$5.9M 0.34%
174,449
+1,026
+0.6% +$36K
IEI icon
75
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.9M 0.34%
49,719
-200
-0.4% -$23.9K
1 2
3
4 5

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.