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SB

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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.18T
$3.61M 0.18%
10,230
+341
+3% +$122K
GPIQ icon
127
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.65B
$3.6M 0.18%
60,740
+19,211
+46% +$1.08M
BIL icon
128
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$3.59M 0.18%
39,161
-7,909
-17% -$724K
IWP icon
129
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$3.58M 0.18%
24,484
+14,272
+140% +$1.97M
GEV icon
130
GE Vernova
GEV
$235B
$3.55M 0.18%
3,018
+815
+37% +$832K
SMIZ icon
131
Zacks Small/Mid Cap ETF
SMIZ
$272M
$3.54M 0.18%
79,321
+6,067
+8% +$253K
SBAR
132
Simplify Barrier Income ETF
SBAR
$428M
$3.54M 0.18%
138,204
-8,059
-6% -$205K
FIX icon
133
Comfort Systems
FIX
$55.5B
$3.53M 0.18%
1,783
-112
-6% -$203K
TSLA icon
134
Tesla
TSLA
$1.41T
$3.47M 0.17%
8,245
-1,361
-14% -$541K
SCHZ icon
135
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.45M 0.17%
149,289
+16,875
+13% +$390K
USMV icon
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.45M 0.17%
35,725
-1,376
-4% -$131K
VIGI icon
137
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$3.36M 0.17%
35,945
+1,852
+5% +$172K
AEP icon
138
American Electric Power
AEP
$65.7B
$3.34M 0.17%
24,424
-294
-1% -$38.7K
BDYN
139
iShares Dynamic Equity Active ETF
BDYN
$3.05B
$3.31M 0.17%
119,247
+1,351
+1% +$36.2K
JNJ icon
140
Johnson & Johnson
JNJ
$644B
$3.25M 0.16%
12,796
+811
+7% +$189K
VB icon
141
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$3.23M 0.16%
10,658
-251
-2% -$71.9K
LMUB
142
iShares Long-Term National Muni Bond ETF
LMUB
$1.77B
$3.18M 0.16%
62,156
+30,746
+98% +$1.56M
IWS icon
143
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$3.17M 0.16%
19,284
+749
+4% +$118K
TFLO icon
144
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$3.16M 0.16%
62,440
-16,317
-21% -$825K
UBER icon
145
Uber
UBER
$146B
$3.09M 0.15%
42,827
-165
-0.4% -$12.1K
MBB icon
146
iShares MBS ETF
MBB
$38.9B
$3.05M 0.15%
32,280
+13,847
+75% +$1.31M
LRCX icon
147
Lam Research
LRCX
$339B
$3M 0.15%
6,934
+1,932
+39% +$586K
GROZ
148
Zacks Focus Growth ETF
GROZ
$115M
$3M 0.15%
94,465
+23,084
+32% +$716K
VT icon
149
Vanguard Total World Stock ETF
VT
$80.6B
$2.99M 0.15%
19,033
-226
-1% -$34.5K
HFSI
150
Hartford Strategic Income ETF
HFSI
$1.16B
$2.97M 0.15%
84,593
+13,072
+18% +$460K
4 5
6
7 8

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JWA
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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.