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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
FPE icon
176
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$2.05M 0.12%
115,308
+23,235
+25% +$423K
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.05M 0.12%
20,611
+451
+2% +$45.1K
ISRG icon
178
Intuitive Surgical
ISRG
$124B
$2.03M 0.12%
4,410
+1,414
+47% +$715K
XLV icon
179
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$2.03M 0.12%
13,855
+2,334
+20% +$360K
BDEC icon
180
Innovator US Equity Buffer ETF December
BDEC
$218M
$2.01M 0.12%
41,798
+680
+2% +$33.6K
IGV icon
181
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$2M 0.12%
24,943
-4,887
-16% -$433K
DFAT icon
182
Dimensional US Targeted Value ETF
DFAT
$14.4B
$1.99M 0.12%
31,945
+1,539
+5% +$97.7K
FLDR icon
183
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$1.99M 0.12%
39,672
-777
-2% -$39K
GROZ
184
Zacks Focus Growth ETF
GROZ
$105M
$1.97M 0.11%
71,381
+5,667
+9% +$165K
KO icon
185
Coca-Cola
KO
$353B
$1.96M 0.11%
25,796
+2,203
+9% +$167K
DFAC icon
186
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$1.96M 0.11%
50,406
-365
-0.7% -$14.7K
LOW icon
187
Lowe's Companies
LOW
$114B
$1.95M 0.11%
8,255
+10
+0.1% +$2.61K
VBR icon
188
Vanguard Small-Cap Value ETF
VBR
$37B
$1.94M 0.11%
8,913
+735
+9% +$164K
GEV icon
189
GE Vernova
GEV
$290B
$1.92M 0.11%
2,203
+411
+23% +$321K
ACWX icon
190
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.9M 0.11%
27,684
+7,470
+37% +$527K
DDEC icon
191
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$1.87M 0.11%
42,225
– –
HELO icon
192
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.17B
$1.87M 0.11%
29,217
+9,674
+50% +$641K
LUNR icon
193
Intuitive Machines
LUNR
$2.35B
$1.82M 0.11%
97,809
+10,979
+13% +$202K
APH icon
194
Amphenol
APH
$194B
$1.81M 0.11%
14,301
+410
+3% +$57.7K
MBB icon
195
iShares MBS ETF
MBB
$39.1B
$1.75M 0.1%
18,433
-1,167
-6% -$111K
SHW icon
196
Sherwin-Williams
SHW
$78.5B
$1.75M 0.1%
5,452
-26
-0.5% -$8.95K
FVAL icon
197
Fidelity Value Factor ETF
FVAL
$1.29B
$1.74M 0.1%
25,002
+517
+2% +$37.4K
DIA icon
198
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.73M 0.1%
3,744
-14
-0.4% -$6.78K
UDEC
199
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$1.73M 0.1%
44,599
-824
-2% -$32.7K
FQAL icon
200
Fidelity Quality Factor ETF
FQAL
$1.42B
$1.72M 0.1%
23,736
+619
+3% +$46.9K
6 7
8
9 10

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.