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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
SYSB
151
iShares Systematic Bond ETF
SYSB
$1.26B
$2.97M 0.15%
33,520
+2,626
+9% +$233K
VCSH icon
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$2.97M 0.15%
37,595
+7,691
+26% +$608K
QQQM icon
153
Invesco NASDAQ 100 ETF
QQQM
$103B
$2.94M 0.15%
9,701
+260
+3% +$73.7K
QUIZ
154
Zacks Quality International ETF
QUIZ
$91.3M
$2.92M 0.15%
100,059
+21,760
+28% +$626K
VXF icon
155
Vanguard Extended Market ETF
VXF
$30.6B
$2.92M 0.15%
11,870
-6
-0.1% -$1.38K
IEF icon
156
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$2.9M 0.14%
30,647
+7,369
+32% +$697K
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$119B
$2.89M 0.14%
15,178
-1,495
-9% -$255K
IJS icon
158
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$2.72M 0.14%
19,928
-890
-4% -$115K
SNDK
159
Sandisk
SNDK
$224B
$2.71M 0.14%
+1,193
New +$1.7M
IBM icon
160
IBM
IBM
$234B
$2.68M 0.13%
9,547
-24
-0.3% -$6.05K
IVLU icon
161
iShares MSCI Intl Value Factor ETF
IVLU
$4.64B
$2.65M 0.13%
63,481
+179
+0.3% +$7.51K
DUK icon
162
Duke Energy
DUK
$91.8B
$2.65M 0.13%
20,938
+3,062
+17% +$386K
DMAY icon
163
FT Vest US Equity Deep Buffer ETF May
DMAY
$377M
$2.64M 0.13%
+55,931
New +$2.61M
JEPI icon
164
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$2.62M 0.13%
46,316
-15,675
-25% -$885K
ACYN
165
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.43B
$2.61M 0.13%
125,713
+106,133
+542% +$2.2M
IWY icon
166
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$2.6M 0.13%
8,959
+3,481
+64% +$983K
COST icon
167
Costco
COST
$400B
$2.58M 0.13%
2,757
-518
-16% -$516K
CORP icon
168
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$2.58M 0.13%
26,599
+211
+0.8% +$20.4K
CPER icon
169
United States Copper Index Fund
CPER
$723M
$2.55M 0.13%
67,587
-3,815
-5% -$144K
AMAT icon
170
Applied Materials
AMAT
$334B
$2.54M 0.13%
3,508
+1,769
+102% +$816K
BOND icon
171
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$2.49M 0.12%
26,976
-565
-2% -$52K
MAGS icon
172
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.32B
$2.48M 0.12%
38,501
+15,730
+69% +$1.04M
CGIC
173
Capital Group International Core Equity ETF
CGIC
$2.5B
$2.47M 0.12%
67,837
-1,170
-2% -$41.8K
ABBV icon
174
AbbVie
ABBV
$465B
$2.45M 0.12%
9,738
+261
+3% +$56.2K
IWV icon
175
iShares Russell 3000 ETF
IWV
$20.1B
$2.38M 0.12%
5,590
-74
-1% -$30.5K
5 6
7
8 9

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NL
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JWA
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CC
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FOF
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EFS
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KOCAA
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CAM
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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.