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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
KO icon
176
Coca-Cola
KO
$382B
$2.36M 0.12%
29,074
+3,278
+13% +$259K
TSM icon
177
TSMC
TSM
$2.15T
$2.36M 0.12%
4,937
+359
+8% +$146K
XLV icon
178
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$2.36M 0.12%
14,846
+991
+7% +$147K
APO icon
179
Apollo Global Management
APO
$75B
$2.35M 0.12%
19,835
-1,367
-6% -$172K
ACWI icon
180
iShares MSCI ACWI ETF
ACWI
$32.7B
$2.32M 0.12%
14,792
-7
-0% -$1.07K
IEFA icon
181
iShares Core MSCI EAFE ETF
IEFA
$193B
$2.31M 0.12%
23,928
-3,991
-14% -$383K
GE icon
182
GE Aerospace
GE
$319B
$2.31M 0.12%
6,178
+255
+4% +$79.8K
VIOG icon
183
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$2.31M 0.12%
15,046
+2,575
+21% +$359K
CGUI
184
Capital Group Ultra Short Income ETF
CGUI
$329M
$2.27M 0.11%
89,886
+3,118
+4% +$79K
CVX icon
185
Chevron
CVX
$427B
$2.24M 0.11%
13,499
+171
+1% +$31.8K
LUNR icon
186
Intuitive Machines
LUNR
$2.23B
$2.23M 0.11%
104,275
+6,466
+7% +$182K
BDEC icon
187
Innovator US Equity Buffer ETF December
BDEC
$214M
$2.2M 0.11%
41,280
-518
-1% -$26.9K
CRS icon
188
Carpenter Technology
CRS
$20.6B
$2.19M 0.11%
3,545
+2,401
+210% +$1.13M
AGG icon
189
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.19M 0.11%
22,080
+1,469
+7% +$145K
VBR icon
190
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$2.18M 0.11%
8,991
+78
+0.9% +$18.1K
FLDR icon
191
Fidelity Low Duration Bond Factor ETF
FLDR
$2.29B
$2.16M 0.11%
43,160
+3,488
+9% +$175K
EDGH
192
3EDGE Dynamic Hard Assets ETF
EDGH
$175M
$2.16M 0.11%
67,871
+2,990
+5% +$102K
DFAT icon
193
Dimensional US Targeted Value ETF
DFAT
$14.4B
$2.16M 0.11%
30,881
-1,064
-3% -$71.1K
SLV icon
194
iShares Silver Trust
SLV
$31B
$2.16M 0.11%
40,315
-66
-0.2% -$4.38K
IESC icon
195
IES Holdings
IESC
$12.4B
$2.15M 0.11%
5,864
+1,738
+42% +$561K
DFAC icon
196
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$2.12M 0.11%
47,898
-2,508
-5% -$107K
SPMO icon
197
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$2.11M 0.11%
13,071
+1,230
+10% +$173K
FQAL icon
198
Fidelity Quality Factor ETF
FQAL
$1.42B
$2.11M 0.11%
25,902
+2,166
+9% +$171K
KKR icon
199
KKR & Co
KKR
$89.8B
$2.1M 0.11%
22,920
-1,225
-5% -$119K
FVAL icon
200
Fidelity Value Factor ETF
FVAL
$1.37B
$2.08M 0.1%
26,665
+1,663
+7% +$127K
6 7
8
9 10

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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.