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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
SCHG icon
101
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$5.18M 0.26%
153,167
+15,691
+11% +$520K
GD icon
102
General Dynamics
GD
$97.2B
$5.1M 0.25%
14,404
-14
-0.1% -$4.79K
AOR icon
103
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$5.08M 0.25%
73,066
+27,296
+60% +$1.86M
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.99M 0.25%
64,764
+299
+0.5% +$21.9K
UJAN icon
105
Innovator US Equity Ultra Buffer ETF January
UJAN
$253M
$4.97M 0.25%
109,528
-239
-0.2% -$10.7K
ONEQ icon
106
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$4.77M 0.24%
46,183
-168
-0.4% -$16.7K
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$4.69M 0.23%
28,560
-850
-3% -$135K
VYMI icon
108
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$4.68M 0.23%
47,678
+896
+2% +$88.6K
FSEP icon
109
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
$4.67M 0.23%
84,737
-19,030
-18% -$1.02M
CGNG
110
Capital Group New Geography Equity ETF
CGNG
$3B
$4.65M 0.23%
124,113
+1,644
+1% +$58.3K
PG icon
111
Procter & Gamble
PG
$340B
$4.63M 0.23%
31,568
+581
+2% +$84.6K
CDC icon
112
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$727M
$4.62M 0.23%
62,092
+2,157
+4% +$157K
GPIX icon
113
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.63B
$4.57M 0.23%
82,268
+14,939
+22% +$810K
FLRT icon
114
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$751M
$4.5M 0.22%
96,539
-5,172
-5% -$242K
SRLN icon
115
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$4.41M 0.22%
109,356
+3,893
+4% +$157K
EFAV icon
116
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$4.41M 0.22%
50,230
-495
-1% -$44.9K
EMXC icon
117
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$4.38M 0.22%
42,812
-649
-1% -$61.2K
FDMO icon
118
Fidelity Momentum Factor ETF
FDMO
$886M
$4.38M 0.22%
44,403
+10,702
+32% +$984K
OEF icon
119
iShares S&P 100 ETF
OEF
$20.1B
$4.29M 0.21%
11,712
-1,910
-14% -$684K
STIP icon
120
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$4.15M 0.21%
40,655
+11,071
+37% +$1.14M
CGDV icon
121
Capital Group Dividend Value ETF
CGDV
$38.1B
$4.01M 0.2%
81,388
+200
+0.2% +$9.42K
CAT icon
122
Caterpillar
CAT
$359B
$3.87M 0.19%
3,638
+125
+4% +$110K
MUB icon
123
iShares National Muni Bond ETF
MUB
$44.5B
$3.73M 0.19%
34,646
-1,607
-4% -$172K
ACWX icon
124
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$3.72M 0.19%
48,899
+21,215
+77% +$1.58M
HD icon
125
Home Depot
HD
$306B
$3.64M 0.18%
10,308
+786
+8% +$256K
3 4
5
6 7

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JWA
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FOF
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EFS
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KOCAA
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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.