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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
ILCV icon
126
iShares Morningstar Value ETF
ILCV
$1.3B
$3.35M 0.19%
35,922
+2,272
+7% +$218K
COST icon
127
Costco
COST
$412B
$3.26M 0.19%
3,275
-841
-20% -$820K
AEP icon
128
American Electric Power
AEP
$71B
$3.24M 0.19%
24,718
+1,505
+6% +$188K
HD icon
129
Home Depot
HD
$331B
$3.13M 0.18%
9,522
-157
-2% -$57.2K
UBER icon
130
Uber
UBER
$146B
$3.09M 0.18%
42,992
+1,264
+3% +$97.3K
SCHZ icon
131
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.07M 0.18%
132,414
+31,172
+31% +$730K
STIP icon
132
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.06M 0.18%
29,584
-196
-0.7% -$20.2K
VIGI icon
133
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$3.02M 0.18%
34,093
-417
-1% -$38.5K
AOR icon
134
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$2.95M 0.17%
45,770
+29,452
+180% +$1.94M
JNJ icon
135
Johnson & Johnson
JNJ
$603B
$2.93M 0.17%
11,985
-173
-1% -$40.3K
BDYN
136
iShares Dynamic Equity Active ETF
BDYN
$3.01B
$2.87M 0.17%
117,896
+4,224
+4% +$108K
VB icon
137
Vanguard Small-Cap ETF
VB
$80B
$2.86M 0.17%
10,909
-873
-7% -$236K
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.22T
$2.84M 0.16%
9,889
+268
+3% +$84.2K
CVX icon
139
Chevron
CVX
$381B
$2.76M 0.16%
13,328
-1,035
-7% -$189K
SLV icon
140
iShares Silver Trust
SLV
$28.4B
$2.75M 0.16%
40,381
-24,141
-37% -$1.83M
SYSB
141
iShares Systematic Bond ETF
SYSB
$1.16B
$2.75M 0.16%
30,894
+6,000
+24% +$539K
SMIZ icon
142
Zacks Small/Mid Cap ETF
SMIZ
$276M
$2.72M 0.16%
73,254
+4,503
+7% +$173K
IWS icon
143
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.7M 0.16%
18,535
-1,678
-8% -$249K
FDMO icon
144
Fidelity Momentum Factor ETF
FDMO
$950M
$2.7M 0.16%
33,701
+889
+3% +$74.8K
VT icon
145
Vanguard Total World Stock ETF
VT
$77.2B
$2.66M 0.15%
19,259
+3,167
+20% +$456K
PLTR icon
146
Palantir
PLTR
$318B
$2.64M 0.15%
18,014
+4,445
+33% +$680K
FIX icon
147
Comfort Systems
FIX
$62.4B
$2.61M 0.15%
1,895
+258
+16% +$328K
CORP icon
148
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.55M 0.15%
26,388
+4,061
+18% +$397K
BOND icon
149
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.32B
$2.54M 0.15%
27,541
+3,119
+13% +$291K
IEFA icon
150
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.53M 0.15%
27,919
-1,552
-5% -$145K
4 5
6
7 8

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.