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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
BDVL
201
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.71B
$1.69M 0.1%
68,639
-2,113
-3% -$53.2K
GE icon
202
GE Aerospace
GE
$353B
$1.68M 0.1%
5,923
-494
-8% -$155K
FDLO icon
203
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$1.68M 0.1%
25,975
+587
+2% +$39.4K
RDVY icon
204
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$1.66M 0.1%
24,337
+1,319
+6% +$93.9K
IWX icon
205
iShares Russell Top 200 Value ETF
IWX
$4.02B
$1.66M 0.1%
17,922
+1,206
+7% +$115K
UAPR icon
206
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$1.66M 0.1%
49,735
-363
-0.7% -$12K
LNT icon
207
Alliant Energy
LNT
$18.9B
$1.64M 0.1%
22,903
+450
+2% +$31K
VZ icon
208
Verizon
VZ
$183B
$1.64M 0.1%
32,717
-1,847
-5% -$85.6K
HWM icon
209
Howmet Aerospace
HWM
$112B
$1.62M 0.09%
7,011
+1,940
+38% +$452K
FTCS icon
210
First Trust Capital Strength ETF
FTCS
$7.76B
$1.61M 0.09%
17,330
-1,152
-6% -$111K
MA icon
211
Mastercard
MA
$476B
$1.6M 0.09%
3,208
-222
-6% -$117K
ZAUG
212
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.3M
$1.6M 0.09%
59,992
-5,473
-8% -$147K
DECT icon
213
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$125M
$1.59M 0.09%
44,727
– –
FSK icon
214
FS KKR Capital
FSK
$3.08B
$1.57M 0.09%
154,165
+20,481
+15% +$256K
LMUB
215
iShares Long-Term National Muni Bond ETF
LMUB
$1.7B
$1.57M 0.09%
+31,410
New +$1.59M
HYDB icon
216
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$1.57M 0.09%
33,681
+4,060
+14% +$192K
MRK icon
217
Merck
MRK
$312B
$1.55M 0.09%
12,915
+1,271
+11% +$147K
VIOG icon
218
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.06B
$1.55M 0.09%
12,471
+3,740
+43% +$477K
TSM icon
219
TSMC
TSM
$2.2T
$1.55M 0.09%
4,578
+115
+3% +$39.6K
NJUL icon
220
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
$1.53M 0.09%
21,409
-152
-0.7% -$11K
FLOT icon
221
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.53M 0.09%
29,999
-610
-2% -$31.1K
DJAN icon
222
FT Vest US Equity Deep Buffer ETF January
DJAN
$473M
$1.53M 0.09%
35,907
+4,073
+13% +$177K
PEP icon
223
PepsiCo
PEP
$184B
$1.51M 0.09%
9,724
-133
-1% -$20.7K
FSMD icon
224
Fidelity Small-Mid Multifactor ETF
FSMD
$2.53B
$1.5M 0.09%
33,603
-472
-1% -$21.6K
SPTM icon
225
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.5M 0.09%
18,969
+4
+0% +$330
7 8
9
10 11

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.