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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
FPE icon
201
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$2.05M 0.1%
114,673
-635
-0.6% -$11.4K
CSCO icon
202
Cisco
CSCO
$434B
$2.05M 0.1%
17,437
-1,800
-9% -$188K
RDVY icon
203
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$2.02M 0.1%
24,875
+538
+2% +$40.5K
FDLO icon
204
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$2M 0.1%
29,270
+3,295
+13% +$226K
HELO icon
205
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.74B
$1.99M 0.1%
29,429
+212
+0.7% +$14.2K
FJAN icon
206
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
$1.98M 0.1%
35,970
+18,450
+105% +$996K
ISRG icon
207
Intuitive Surgical
ISRG
$133B
$1.97M 0.1%
4,966
+556
+13% +$243K
DDEC icon
208
FT Vest US Equity Deep Buffer ETF December
DDEC
$437M
$1.97M 0.1%
41,557
-668
-2% -$31.1K
XLI icon
209
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.96M 0.1%
10,573
+2,076
+24% +$361K
GLW icon
210
Corning
GLW
$124B
$1.96M 0.1%
7,657
+3,473
+83% +$632K
DIA icon
211
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.94M 0.1%
3,715
-29
-0.8% -$14.5K
EDGU
212
3EDGE Dynamic US Equity ETF
EDGU
$160M
$1.91M 0.1%
59,777
+32,812
+122% +$1M
FSMD icon
213
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
$1.91M 0.1%
36,183
+2,580
+8% +$128K
IWX icon
214
iShares Russell Top 200 Value ETF
IWX
$3.91B
$1.9M 0.09%
18,038
+116
+0.6% +$11.7K
DJAN icon
215
FT Vest US Equity Deep Buffer ETF January
DJAN
$484M
$1.9M 0.09%
41,644
+5,737
+16% +$257K
ALAB icon
216
Astera Labs
ALAB
$43.8B
$1.88M 0.09%
3,899
-3,989
-51% -$1.06M
SHW icon
217
Sherwin-Williams
SHW
$78.5B
$1.87M 0.09%
5,419
-33
-0.6% -$10.5K
LOW icon
218
Lowe's Companies
LOW
$109B
$1.86M 0.09%
8,438
+183
+2% +$41.6K
BDVL
219
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.75B
$1.85M 0.09%
71,287
+2,648
+4% +$68.4K
UDEC
220
Innovator US Equity Ultra Buffer ETF December
UDEC
$245M
$1.84M 0.09%
44,260
-339
-0.8% -$13.9K
DWLD icon
221
Davis Select Worldwide ETF
DWLD
$589M
$1.84M 0.09%
39,750
+13,891
+54% +$649K
APH icon
222
Amphenol
APH
$191B
$1.79M 0.09%
20,342
-8,260
-29% -$595K
SOXL icon
223
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.5B
$1.79M 0.09%
6,700
-600
-8% -$101K
UAPR icon
224
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$1.76M 0.09%
50,258
+523
+1% +$18.1K
FTEC icon
225
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$1.76M 0.09%
6,167
-27
-0.4% -$7.06K
7 8
9
10 11

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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.