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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
(+16%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
734
New
95
Increased
307
Reduced
259
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$15.4M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$10.8M |
| 3 |
FT Vest US Equity Buffer ETF May
FMAY
|
+$5.7M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$5.46M |
| 5 |
CAIE
Calamos Autocallable Income ETF
CAIE
|
+$5.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.31M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.09M |
| 3 |
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
|
+$4.97M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Suncor Energy
SU
$78.8B
| – | – |
-4,835
| Closed | -$320K |
|
727
United States Oil Fund
USO
$2.12B
| – | – |
-2,191
| Closed | -$279K |
|
728
VictoryShares Free Cash Flow ETF
VFLO
$8.88B
| – | – |
-5,206
| Closed | -$206K |
|
729
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
| – | – |
-7,011
| Closed | -$250K |
|
730
Reddit
RDDT
$34.3B
| – | – |
-4,372
| Closed | -$589K |
|
|
ZMAR
731
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
| – | – |
-7,717
| Closed | -$213K |
|
|
CRWV
732
CoreWeave
CRWV
$40.3B
| – | – |
-3,244
| Closed | -$251K |
|
|
XV
733
Simplify Target 15 Distribution ETF
XV
$70.9M
| – | – |
-8,715
| Closed | -$205K |
|
|
HNGE
734
Hinge Health
HNGE
$5.81B
| – | – |
-9,059
| Closed | -$349K |
|
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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 $67.7M 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.