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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
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$74.4B
$5.86M 0.34%
51,825
-719
-1% -$86.5K
VGT icon
77
Vanguard Information Technology ETF
VGT
$142B
$5.84M 0.34%
67,016
-688
-1% -$63.3K
AVRE icon
78
Avantis Real Estate ETF
AVRE
$874M
$5.81M 0.34%
131,987
-4,670
-3% -$211K
SOXX icon
79
iShares Semiconductor ETF
SOXX
$46.3B
$5.75M 0.33%
17,510
-337
-2% -$115K
SPYG icon
80
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$5.62M 0.33%
57,384
+22,246
+63% +$2.32M
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.47M 0.32%
25,423
+661
+3% +$147K
CAIQ
82
Calamos Nasdaq Autocallable Income ETF
CAIQ
$269M
$5.4M 0.31%
226,359
+206,521
+1,041% +$5.17M
AMD icon
83
Advanced Micro Devices
AMD
$888B
$5.29M 0.31%
26,021
+18,585
+250% +$3.97M
SHV icon
84
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$5.29M 0.31%
47,935
+2,054
+4% +$226K
CGGO icon
85
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$5.23M 0.3%
156,761
+3,518
+2% +$125K
FSEP icon
86
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$5.22M 0.3%
103,767
+1,155
+1% +$59.5K
AUGT icon
87
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$29.7M
$5.06M 0.29%
145,339
-1,245
-0.8% -$44.4K
PANW icon
88
Palo Alto Networks
PANW
$279B
$5.06M 0.29%
31,582
-5,691
-15% -$956K
GD icon
89
General Dynamics
GD
$99.4B
$4.95M 0.29%
14,418
+874
+6% +$310K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.91M 0.29%
10,250
-441
-4% -$216K
IVE icon
91
iShares S&P 500 Value ETF
IVE
$48.8B
$4.89M 0.28%
23,152
+259
+1% +$56.1K
UFEB icon
92
Innovator US Equity Ultra Buffer ETF February
UFEB
$242M
$4.87M 0.28%
134,217
+83,248
+163% +$3.07M
AVSC icon
93
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$4.87M 0.28%
78,181
-540
-0.7% -$34K
AVGO icon
94
Broadcom
AVGO
$1.84T
$4.82M 0.28%
15,561
+3,023
+24% +$995K
BJUN icon
95
Innovator US Equity Buffer ETF June
BJUN
$313M
$4.76M 0.28%
102,818
+844
+0.8% +$39.6K
FLRT icon
96
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$4.71M 0.27%
101,711
-15,416
-13% -$722K
UJAN icon
97
Innovator US Equity Ultra Buffer ETF January
UJAN
$313M
$4.67M 0.27%
109,767
+1,279
+1% +$55.3K
EFAV icon
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$4.63M 0.27%
50,725
+1,058
+2% +$95.6K
IWB icon
99
iShares Russell 1000 ETF
IWB
$48.4B
$4.61M 0.27%
12,930
+9
+0.1% +$3.35K
BAC icon
100
Bank of America
BAC
$430B
$4.53M 0.26%
92,922
+1,977
+2% +$102K
2 3
4
5 6

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.