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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
SGOV icon
101
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$4.52M 0.26%
44,930
+5,048
+13% +$507K
PG icon
102
Procter & Gamble
PG
$345B
$4.48M 0.26%
30,987
+340
+1% +$51.5K
IYC icon
103
iShares US Consumer Discretionary ETF
IYC
$1.15B
$4.45M 0.26%
45,907
+1,034
+2% +$105K
VYMI icon
104
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$4.41M 0.26%
46,782
+634
+1% +$60.4K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.35M 0.25%
64,465
-585
-0.9% -$40.6K
OEF icon
106
iShares S&P 100 ETF
OEF
$20.2B
$4.33M 0.25%
13,622
-36,040
-73% -$12.1M
BIL icon
107
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.31M 0.25%
47,070
+2,882
+7% +$264K
CDC icon
108
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$735M
$4.28M 0.25%
59,935
+129
+0.2% +$9.12K
SRLN icon
109
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$4.23M 0.25%
105,463
+23,221
+28% +$943K
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$4.19M 0.24%
29,410
+3,831
+15% +$570K
AOA icon
111
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$4.1M 0.24%
46,379
+18,272
+65% +$1.66M
SCHG icon
112
Schwab US Large-Cap Growth ETF
SCHG
$60B
$4M 0.23%
137,476
-13,207
-9% -$411K
TFLO icon
113
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$3.99M 0.23%
78,757
+14,488
+23% +$732K
ONEQ icon
114
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$3.94M 0.23%
46,351
+3,039
+7% +$273K
CGNG
115
Capital Group New Geography Equity ETF
CGNG
$2.68B
$3.87M 0.22%
122,469
+4,005
+3% +$133K
MUB icon
116
iShares National Muni Bond ETF
MUB
$45.4B
$3.85M 0.22%
36,253
-6,105
-14% -$656K
CEG icon
117
Constellation Energy
CEG
$93.6B
$3.76M 0.22%
13,473
+641
+5% +$195K
RTX icon
118
RTX Corp
RTX
$261B
$3.69M 0.21%
19,139
+14,117
+281% +$2.81M
SBAR
119
Simplify Barrier Income ETF
SBAR
$401M
$3.59M 0.21%
146,263
+58,497
+67% +$1.5M
TSLA icon
120
Tesla
TSLA
$1.42T
$3.57M 0.21%
9,606
+223
+2% +$91.9K
JEPI icon
121
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$3.51M 0.2%
61,991
-5,913
-9% -$344K
CGDV icon
122
Capital Group Dividend Value ETF
CGDV
$36.7B
$3.45M 0.2%
81,188
+677
+0.8% +$30.1K
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.44M 0.2%
37,101
-47
-0.1% -$4.46K
EMXC icon
124
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$3.42M 0.2%
43,461
+1,059
+2% +$85.2K
GPIX icon
125
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.81B
$3.37M 0.2%
67,329
+1,214
+2% +$63.3K
3 4
5
6 7

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.