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Livermore
Livermore
ZHEN

Strategic Blueprint, LLC

SEC CIK
0001767821
Latest filing
Jul 23, 2026

The latest 13F from Strategic Blueprint, LLC covers Q2 2026 (filed Jul 23, 2026): 689 long positions worth $2.00B. The top 10 holdings make up 20.7% of the portfolio, and the largest is Vanguard Morningstar Growth ETF at 3.2%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
90
Est. +$53.9M
Added
306
Est. +$140.8M
Reduced
258
Est. −$100.9M
Sold out
36
Est. −$22.9M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Growth ETF922908736
    3.2%$63.3M
  2. American Centy ETF Tr025072885
    2.8%$56.5M
  3. Vanguard Morningstar Value ETF922908744
    2.5%$50.9M
  4. iShares Tr46434V613
    2.3%$46.2M
  5. NVDANVIDIA Corp
    2.3%$45.9MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Morningstar Growth ETF922908736
    +$15.7MAddedConverted for a 6-for-1 split
  2. iShares Tr46434V613
    +$10.8MAdded
  3. XOMExxonMobil Holdings Corp
    +$7.17MNewHistory
  4. First Tr Exchng Traded FD VI33740F748
    +$5.78MNew
  5. Vanguard Morningstar Value ETF922908744
    +$5.69MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Morningstar Growth ETF922908736
    +0.83 pp2.3% → 3.2%
  2. XOMExxonMobil Holdings Corp
    +0.36 pp0.0% → 0.4%History
  3. First Tr Exchng Traded FD VI33740F748
    +0.29 pp0.0% → 0.3%
  4. iShares Tr46434V613
    +0.25 pp2.1% → 2.3%
  5. Calamos ETF Tr12811T571
    +0.23 pp0.5% → 0.8%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. XOMExxonMobil Holdings Corp
    −$8.88MSold outHistory
  2. iShares MSCI USA Quality Factor ETF46432F339
    −$8.46MReduced
  3. iShares Tr464288877
    −$8.22MReduced
  4. Aim ETF Products Trust00888H729
    −$5.09MReduced
  5. iShares Core MSCI Emerging Markets ETF46434G103
    −$4.02MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr464288877
    −0.56 pp1.3% → 0.8%
  2. XOMExxonMobil Holdings Corp
    −0.52 pp0.5% → 0.0%History
  3. iShares MSCI USA Quality Factor ETF46432F339
    −0.45 pp1.5% → 1.1%
  4. Aim ETF Products Trust00888H729
    −0.27 pp0.3% → <0.1%
  5. GLDSPDR Gold Trust
    −0.23 pp0.8% → 0.5%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$2.00B
+$281.4M (+16.4%) vs. prior quarter
Positions
689
+54 vs. prior quarter
Top 10 concentration
20.7%
Top 10 as share of value
Turnover
6.7%
Q2 2026, one quarter
Average holding period
15.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.29B (Q3 2025)

Q1 2021: $469.0MQ2 2021: $630.9MQ3 2021: $638.9MQ4 2021: $791.4MQ1 2022: $859.9MQ2 2022: $774.2MQ3 2022: $788.6MQ4 2022: $863.8MQ1 2023: $971.0MQ2 2023: $1.05BQ3 2023: $1.08BQ4 2023: $1.21BQ1 2024: $1.41BQ2 2024: $1.47BQ3 2024: $1.60BQ4 2024: $1.68BQ1 2025: $1.83BQ2 2025: $2.04BQ3 2025: $2.29BQ4 2025: $1.69BQ1 2026: $1.72BQ2 2026: $2.00B
Q1 2021Q2 2026
13F filings of Strategic Blueprint, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 23, 2026689$2.00BVanguard Morningstar Growth ETFAmerican Centy ETF TrVanguard Morningstar Value ETFvs. Q1 2026SEC
Q1 2026Apr 29, 2026635$1.72BAmerican Centy ETF TrNVDAVanguard Morningstar Value ETFvs. Q4 2025SEC
Q4 2025Jan 30, 2026629$1.69BAmerican Centy ETF TrNVDAVanguard Morningstar Growth ETFvs. Q3 2025SEC
Q3 2025Oct 23, 2025714$2.29BVanguard S&P 500 ETFVanguard Morningstar Value ETFSchwab U.S. Large-Cap Growth ETFvs. Q2 2025SEC
Q2 2025Jul 30, 2025670$2.04BVanguard Morningstar Value ETFVanguard S&P 500 ETFSchwab U.S. Large-Cap Growth ETFvs. Q1 2025SEC
Q1 2025Apr 29, 2025664$1.83BVanguard Morningstar Value ETFVanguard S&P 500 ETFVanguard Morningstar Growth ETFvs. Q4 2024SEC
Q4 2024Jan 23, 2025649$1.68BVanguard Morningstar Value ETFVanguard Morningstar Growth ETFSchwab U.S. Large-Cap Growth ETFvs. Q3 2024SEC
Q3 2024Oct 25, 2024642$1.60BVanguard Morningstar Value ETFVanguard Morningstar Growth ETFAmerican Centy ETF Trvs. Q2 2024SEC
Q2 2024Jul 26, 2024603$1.47BVanguard Morningstar Value ETFVanguard Morningstar Growth ETFAmerican Centy ETF Trvs. Q1 2024SEC
Q1 2024Apr 23, 2024603$1.41BVanguard Morningstar Value ETFAmerican Centy ETF TrVanguard Morningstar Growth ETFvs. Q4 2023SEC
Q4 2023Jan 25, 2024554$1.21BVanguard Morningstar Value ETFAmerican Centy ETF TriShares MSCI USA Quality Factor ETFvs. Q3 2023SEC
Q3 2023Oct 18, 2023527$1.08BVanguard Morningstar Value ETFAmerican Centy ETF TriShares MSCI USA Quality Factor ETFvs. Q2 2023SEC
Q2 2023Oct 18, 2023536$1.05BVanguard Morningstar Value ETFAmerican Centy ETF TrAAPLvs. Q1 2023SEC
Q1 2023Apr 28, 2023509$971.0MiShares TrAmerican Centy ETF TrState Street SPDR Portfolio S&P 500 ETFvs. Q4 2022SEC
Q4 2022Jan 26, 2023505$863.8MiShares TrState Street SPDR Portfolio S&P 500 ETFAmerican Centy ETF Trvs. Q3 2022SEC
Q3 2022Nov 8, 2022481$788.6MState Street SPDR Portfolio S&P 500 ETFiShares TrAmerican Centy ETF Trvs. Q2 2022SEC
Q2 2022Aug 12, 2022481$774.2MState Street SPDR Portfolio S&P 500 ETFiShares TrAAPLvs. Q1 2022SEC
Q1 2022Aug 12, 2022494$859.9MState Street SPDR Portfolio S&P 500 ETFiShares TrAAPLvs. Q4 2021SEC
Q4 2021Feb 14, 2022480$791.4MiShares TrState Street SPDR Portfolio S&P 500 ETFAAPLvs. Q3 2021SEC
Q3 2021Nov 12, 2021392$638.9MiShares TrState Street SPDR Portfolio S&P 500 ETFPIMCO Active Bond Exchange-Traded Fundvs. Q2 2021SEC
Q2 2021Aug 12, 20211,425$630.9MiShares TrState Street SPDR Portfolio S&P 500 ETFPIMCO Active Bond Exchange-Traded Fundvs. Q1 2021SEC
Q1 2021May 10, 2021288$469.0MiShares TrState Street SPDR Portfolio S&P 500 ETFPIMCO Active Bond Exchange-Traded Fund–SEC