Strategic Blueprint, LLC
- SEC CIK
- 0001767821
- Latest filing
- Jul 23, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 23, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 603
- +49 vs. Q4 2023
- Portfolio value
- $1.41B
- +$197.0M (+16.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 349,134 | $56.9M | 4.0% | +58,354+20.1% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 405,374 | $36.3M | 2.6% | +2,280+0.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 103,224 | $35.5M | 2.5% | +10,297+11.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 200,062 | $32.9M | 2.3% | −20,674−9.4% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 320,205 | $29.7M | 2.1% | +29,188+10.0% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 613,832 | $28.0M | 2.0% | +283,841+86.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 55,748 | $26.8M | 1.9% | +5,219+10.3% | Added | – |
| AAPLApple Inc. | Stock | 153,928 | $26.4M | 1.9% | −390.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 407,191 | $25.1M | 1.8% | −28,005−6.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 56,515 | $23.8M | 1.7% | −446−0.8% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 181,873 | $20.1M | 1.4% | +15,257+9.2% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 301,506 | $19.4M | 1.4% | +3,362+1.1% | Added | – |
| NVDANVIDIA Corp | Stock | 21,280 | $19.2M | 1.4% | +1,028+5.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 104,301 | $18.8M | 1.3% | −4,872−4.5% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 307,371 | $16.7M | 1.2% | −23,911−7.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,358 | $15.9M | 1.1% | −70.0% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 246,768 | $15.7M | 1.1% | +7,239+3.0% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 126,985 | $13.2M | 0.9% | −3,270−2.5% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 270,551 | $12.0M | 0.9% | +270,551 | New | – |
| GOOGLAlphabet Inc. | Stock | 79,152 | $11.9M | 0.8% | +3,338+4.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 22,315 | $11.7M | 0.8% | +1,431+6.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 27,545 | $11.6M | 0.8% | +599+2.2% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 198,844 | $11.4M | 0.8% | +57,756+40.9% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 340,058 | $11.1M | 0.8% | +29,498+9.5% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 351,533 | $11.0M | 0.8% | +29,786+9.3% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 74,086 | $10.8M | 0.8% | +3,257+4.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 133,570 | $10.8M | 0.8% | +7,627+6.1% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 91,605 | $10.5M | 0.7% | −26,808−22.6% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 75,873 | $10.2M | 0.7% | +4,367+6.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 109,249 | $10.2M | 0.7% | +1,661+1.5% | Added | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 76,957 | $9.54M | 0.7% | +9,735+14.5% | Added | – |
| LLYEli Lilly & Co | Stock | 12,157 | $9.46M | 0.7% | −43−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 58,226 | $9.45M | 0.7% | +361+0.6% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 406,713 | $9.26M | 0.7% | +133,373+48.8% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 94,954 | $8.98M | 0.6% | +7,888+9.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 76,036 | $8.84M | 0.6% | +2,527+3.4% | Added | History |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 265,277 | $8.65M | 0.6% | +17,183+6.9% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 184,740 | $8.43M | 0.6% | +75,000+68.3% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 296,526 | $8.29M | 0.6% | +270,703+1,048.3% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 236,473 | $8.25M | 0.6% | +81,337+52.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 44,505 | $8.13M | 0.6% | +3,409+8.3% | Added | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 251,539 | $7.91M | 0.6% | +121,896+94.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,131 | $7.61M | 0.5% | +2,348+15.9% | Added | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 74,815 | $7.42M | 0.5% | +11,279+17.8% | Added | – |
| WMTWalmart Inc. | Stock | 122,623 | $7.38M | 0.5% | −7,073−5.5% | ReducedConverted for a 3-for-1 split | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 143,911 | $7.28M | 0.5% | +55,120+62.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 78,193 | $7.18M | 0.5% | −35,919−31.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 35,741 | $7.16M | 0.5% | +1,489+4.3% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 31,587 | $7.14M | 0.5% | +1,404+4.7% | AddedConverted for a 3-for-1 split | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 108,340 | $7.14M | 0.5% | +1,882+1.8% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 292,286 | $7.00M | 0.5% | +49,321+20.3% | Added | – |
| CRMSalesforce, Inc. | Stock | 22,355 | $6.73M | 0.5% | −352−1.6% | Reduced | History |
| VVisa Inc. | Stock | 22,898 | $6.39M | 0.5% | −2,984−11.5% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 59,340 | $6.38M | 0.5% | +25,691+76.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 48,367 | $6.38M | 0.5% | −2,891−5.6% | Reduced | History |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 164,976 | $5.96M | 0.4% | −9,810−5.6% | Reduced | – |
| Listed FD Tr53656F847 | CORE ALT FD | 217,346 | $5.75M | 0.4% | +2,979+1.4% | Added | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 122,312 | $5.66M | 0.4% | +2,123+1.8% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 117,567 | $5.63M | 0.4% | +3,964+3.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 130,760 | $5.46M | 0.4% | −2,142−1.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 105,510 | $5.44M | 0.4% | −50,300−32.3% | Reduced | – |
| APOApollo Global Management, Inc. | COM | 47,719 | $5.37M | 0.4% | +1,134+2.4% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 28,466 | $5.32M | 0.4% | +2,737+10.6% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 61,619 | $5.28M | 0.4% | −656−1.1% | Reduced | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 197,059 | $5.18M | 0.4% | +39,768+25.3% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 17,990 | $5.11M | 0.4% | +2,381+15.3% | Added | History |
| COPConocoPhillips | Stock | 39,932 | $5.08M | 0.4% | +3,113+8.5% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 1,740 | $5.06M | 0.4% | +196+12.7% | Added | History |
| KKRKKR & Co. Inc. | COM | 50,174 | $5.05M | 0.4% | −13,232−20.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 46,832 | $4.99M | 0.4% | +4,834+11.5% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 124,607 | $4.94M | 0.4% | +5,736+4.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 23,889 | $4.91M | 0.3% | +807+3.5% | Added | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 210,175 | $4.88M | 0.3% | +91,981+77.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 9,699 | $4.71M | 0.3% | +795+8.9% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 79,215 | $4.58M | 0.3% | −519−0.7% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 90,116 | $4.57M | 0.3% | +46,032+104.4% | Added | – |
| Aim ETF Products Trust00888H729 | ALLIANZIM US EQT | 160,268 | $4.48M | 0.3% | −934−0.6% | Reduced | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 106,020 | $4.48M | 0.3% | +4,252+4.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 40,347 | $4.46M | 0.3% | +1,947+5.1% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 83,545 | $4.38M | 0.3% | +83,545 | New | – |
| LNGCheniere Energy, Inc. | COM NEW | 26,832 | $4.33M | 0.3% | +475+1.8% | Added | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 21,390 | $4.24M | 0.3% | +580+2.8% | Added | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 154,408 | $4.19M | 0.3% | +3,915+2.6% | Added | – |
| ALCAlcon Inc | Stock | 48,823 | $4.07M | 0.3% | +2,278+4.9% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,176 | $4.02M | 0.3% | −856−17.0% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 83,884 | $3.94M | 0.3% | −540−0.6% | Reduced | History |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 144,802 | $3.93M | 0.3% | −2,508−1.7% | Reduced | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 27,796 | $3.75M | 0.3% | +2,102+8.2% | Added | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 87,095 | $3.74M | 0.3% | +28,032+47.5% | Added | – |
| GDGeneral Dynamics Corp | Stock | 13,014 | $3.68M | 0.3% | −578−4.3% | Reduced | History |
| CVXChevron Corp | Stock | 22,771 | $3.59M | 0.3% | +2,208+10.7% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 63,170 | $3.56M | 0.3% | +318+0.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,759 | $3.54M | 0.3% | +121+1.8% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 85,620 | $3.53M | 0.3% | +636+0.7% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 40,960 | $3.49M | 0.2% | +6,695+19.5% | AddedConverted for a 5-for-1 split | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,806 | $3.33M | 0.2% | −793−5.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 4,474 | $3.28M | 0.2% | +485+12.2% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 11,355 | $3.27M | 0.2% | −232−2.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 8,510 | $3.26M | 0.2% | +465+5.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,276 | $3.26M | 0.2% | −1,128−7.3% | Reduced | – |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2023 (13)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46429B333 | GNMA BOND ETF | 9,551 | $422.6K | <0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 9,350 | $412.5K | <0.1% | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 5,186 | $388.4K | <0.1% | – |
| CBAYCymaBay Therapeutics, Inc. | COM | 15,800 | $373.2K | <0.1% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 8,763 | $357.0K | <0.1% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 6,092 | $335.2K | <0.1% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 3,670 | $288.4K | <0.1% | – |
| IRTIndependence Realty Trust, Inc. | COM | 16,813 | $257.2K | <0.1% | History |
| FULFuller H B Co | Stock | 3,000 | $244.2K | <0.1% | History |
| SUNSunoco LP | COM UT REP LP | 3,586 | $214.9K | <0.1% | History |
| MAINMain Street Capital CORP | CEF | 4,960 | $214.4K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,344 | $209.5K | <0.1% | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 10,329 | $125.6K | <0.1% | History |