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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
AVLV icon
51
Avantis US Large Cap Value ETF
AVLV
$21.5B
$9.24M 0.46%
101,276
-4,828
-5% -$424K
IYW icon
52
iShares US Technology ETF
IYW
$25B
$9.15M 0.46%
36,296
-2,782
-7% -$639K
AVEM icon
53
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$8.89M 0.44%
92,172
-3,628
-4% -$335K
SHLD icon
54
Global X Defense Tech ETF
SHLD
$6.93B
$8.8M 0.44%
147,408
+24,817
+20% +$1.65M
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$8.6M 0.43%
72,244
+14,860
+26% +$1.7M
EDGF
56
3EDGE Dynamic Fixed Income ETF
EDGF
$484M
$8.43M 0.42%
341,857
-65,552
-16% -$1.63M
FDVV icon
57
Fidelity High Dividend ETF
FDVV
$10.4B
$8.38M 0.42%
138,953
+3,123
+2% +$186K
JPM icon
58
JPMorgan Chase
JPM
$937B
$8.35M 0.42%
25,519
+225
+0.9% +$69.9K
COWZ icon
59
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$8.21M 0.41%
131,945
-35,210
-21% -$2.22M
META icon
60
Meta Platforms (Facebook)
META
$1.71T
$8.18M 0.41%
14,526
-1,511
-9% -$924K
VGT icon
61
Vanguard Information Technology ETF
VGT
$145B
$8.18M 0.41%
68,454
+1,438
+2% +$157K
WMT icon
62
Walmart Inc
WMT
$862B
$8.1M 0.4%
71,482
-6,102
-8% -$758K
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$82.4B
$7.91M 0.4%
163,386
-4,554
-3% -$219K
DAL icon
64
Delta Air Lines
DAL
$52B
$7.89M 0.39%
84,221
-12,902
-13% -$974K
AVSF icon
65
Avantis Short-Term Fixed Income ETF
AVSF
$651M
$7.87M 0.39%
168,913
+5,330
+3% +$249K
C icon
66
Citigroup
C
$229B
$7.78M 0.39%
55,570
-561
-1% -$73K
TLH icon
67
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$7.69M 0.38%
76,682
-6,966
-8% -$696K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$112B
$7.69M 0.38%
242,501
+5,777
+2% +$183K
BINC icon
69
BlackRock Flexible Income ETF
BINC
$16.4B
$7.5M 0.37%
143,265
-30,235
-17% -$1.58M
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$75.5B
$7.42M 0.37%
53,943
+2,118
+4% +$280K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$7.38M 0.37%
123,606
-412
-0.3% -$24.2K
V icon
72
Visa
V
$701B
$7.34M 0.37%
21,380
-466
-2% -$150K
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$7.28M 0.36%
143,926
-7,199
-5% -$362K
AVDV icon
74
Avantis International Small Cap Value ETF
AVDV
$20.3B
$7.28M 0.36%
70,637
-977
-1% -$104K
IXUS icon
75
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$7.2M 0.36%
75,411
+2,821
+4% +$265K
1 2
3
4 5

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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.