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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
XOM icon
76
ExxonMobil
XOM
$693B
$7.17M 0.36%
52,456
+128
+0.2% +$19.2K
BJUN icon
77
Innovator US Equity Buffer ETF June
BJUN
$257M
$6.96M 0.35%
142,881
+40,063
+39% +$1.94M
BAC icon
78
Bank of America
BAC
$417B
$6.65M 0.33%
116,690
+23,768
+26% +$1.26M
CGGO icon
79
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$6.65M 0.33%
157,015
+254
+0.2% +$9.89K
ZECP icon
80
Zacks Earnings Consistent Portfolio ETF
ZECP
$368M
$6.46M 0.32%
171,079
-3,370
-2% -$123K
RTX icon
81
RTX Corp
RTX
$263B
$6.44M 0.32%
33,969
+14,830
+77% +$2.72M
IAU icon
82
iShares Gold Trust
IAU
$63.8B
$6.25M 0.31%
82,799
+902
+1% +$76.6K
AVRE icon
83
Avantis Real Estate ETF
AVRE
$861M
$6.22M 0.31%
131,354
-633
-0.5% -$29.9K
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$6.04M 0.3%
73,517
-1,129
-2% -$92.8K
LNG icon
85
Cheniere Energy
LNG
$56B
$5.83M 0.29%
24,380
-4,221
-15% -$1.05M
AOA icon
86
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
$5.82M 0.29%
59,641
+13,262
+29% +$1.27M
AVSC icon
87
Avantis US Small Cap Equity ETF
AVSC
$3.08B
$5.79M 0.29%
78,984
+803
+1% +$54.8K
FMAY icon
88
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$5.78M 0.29%
+102,859
New +$5.7M
AVGO icon
89
Broadcom
AVGO
$1.62T
$5.78M 0.29%
15,288
-273
-2% -$109K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.75M 0.29%
24,315
-1,108
-4% -$254K
IEI icon
91
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$5.73M 0.29%
48,822
-897
-2% -$106K
SGOV icon
92
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$5.66M 0.28%
56,257
+11,327
+25% +$1.14M
NFLX icon
93
Netflix
NFLX
$326B
$5.46M 0.27%
76,406
-4,084
-5% -$360K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.4M 0.27%
10,797
+547
+5% +$263K
UFEB icon
95
Innovator US Equity Ultra Buffer ETF February
UFEB
$228M
$5.33M 0.27%
137,909
+3,692
+3% +$141K
ILCV icon
96
iShares Morningstar Value ETF
ILCV
$1.34B
$5.3M 0.26%
52,359
+16,437
+46% +$1.63M
MU icon
97
Micron Technology
MU
$1.04T
$5.25M 0.26%
4,546
+1,188
+35% +$891K
SHV icon
98
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$5.21M 0.26%
47,250
-685
-1% -$75.5K
IWB icon
99
iShares Russell 1000 ETF
IWB
$48.4B
$5.21M 0.26%
12,725
-205
-2% -$81.2K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$49.5B
$5.2M 0.26%
22,916
-236
-1% -$52.7K
2 3
4
5 6

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CC
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NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
FOF
Fenelon Opportunity Fund Dallas, Texas $2.01B AUM
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $2B AUM 42.86% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 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 $67.1M 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.