Strategic Blueprint, LLC
- SEC CIK
- 0001767821
- Latest filing
- Jul 23, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 26, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 603
- 0 vs. Q1 2024
- Portfolio value
- $1.47B
- +$61.7M (+4.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 360,842 | $57.9M | 3.9% | +11,708+3.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 119,421 | $44.7M | 3.0% | +16,197+15.7% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 410,329 | $37.0M | 2.5% | +4,955+1.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 194,475 | $33.2M | 2.3% | −5,587−2.8% | Reduced | – |
| AAPLApple Inc. | Stock | 156,350 | $32.9M | 2.2% | +2,422+1.6% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 326,041 | $32.9M | 2.2% | +5,836+1.8% | Added | – |
| NVDANVIDIA Corp | Stock | 237,517 | $29.3M | 2.0% | +24,717+11.6% | AddedConverted for a 10-for-1 split | History |
| Vanguard S&P 500 ETF922908363 | ETF | 57,672 | $28.8M | 2.0% | +1,924+3.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 626,644 | $28.3M | 1.9% | +12,812+2.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 56,580 | $25.3M | 1.7% | +65+0.1% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 190,308 | $21.4M | 1.5% | +8,435+4.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 102,839 | $19.9M | 1.4% | −1,462−1.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 303,845 | $19.4M | 1.3% | −103,346−25.4% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 306,738 | $19.3M | 1.3% | +5,232+1.7% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 180,050 | $18.4M | 1.3% | +53,065+41.8% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 363,912 | $17.1M | 1.2% | +93,361+34.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,106 | $15.8M | 1.1% | −1,252−4.1% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 252,012 | $15.7M | 1.1% | +5,244+2.1% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 234,241 | $13.9M | 0.9% | +35,397+17.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 73,638 | $13.4M | 0.9% | −5,514−7.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 156,289 | $12.2M | 0.8% | +22,719+17.0% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 78,101 | $11.8M | 0.8% | +2,228+2.9% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 360,703 | $11.6M | 0.8% | +9,170+2.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 217,790 | $11.6M | 0.8% | −89,581−29.1% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 348,415 | $11.5M | 0.8% | +8,357+2.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 28,003 | $11.4M | 0.8% | +458+1.7% | Added | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 75,394 | $11.1M | 0.8% | +1,308+1.8% | Added | – |
| LLYEli Lilly & Co | Stock | 12,026 | $10.9M | 0.7% | −131−1.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 19,135 | $10.5M | 0.7% | −3,180−14.3% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 460,411 | $10.4M | 0.7% | +53,698+13.2% | Added | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 80,348 | $9.91M | 0.7% | +3,391+4.4% | Added | – |
| PGProcter & Gamble Co | Stock | 58,697 | $9.68M | 0.7% | +471+0.8% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 107,327 | $9.63M | 0.7% | −1,922−1.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 83,133 | $9.57M | 0.7% | +7,097+9.3% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 203,849 | $9.25M | 0.6% | +19,109+10.3% | Added | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 273,727 | $9.12M | 0.6% | +8,450+3.2% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 314,924 | $9.11M | 0.6% | +18,398+6.2% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 75,588 | $9.02M | 0.6% | −16,017−17.5% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 249,987 | $8.89M | 0.6% | +13,514+5.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 167,200 | $8.38M | 0.6% | +23,289+16.2% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 89,991 | $8.26M | 0.6% | −4,963−5.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 45,200 | $8.25M | 0.6% | +695+1.6% | Added | – |
| WMTWalmart Inc. | Stock | 121,548 | $8.23M | 0.6% | −1,075−0.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,139 | $8.21M | 0.6% | +80.0% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 32,755 | $8.08M | 0.5% | +1,168+3.7% | Added | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 248,085 | $7.99M | 0.5% | −3,454−1.4% | Reduced | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 78,661 | $7.63M | 0.5% | +3,846+5.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 138,213 | $7.40M | 0.5% | +32,703+31.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 78,393 | $7.19M | 0.5% | +200+0.3% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 110,329 | $7.17M | 0.5% | +1,989+1.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 34,930 | $7.06M | 0.5% | −811−2.3% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 63,715 | $6.79M | 0.5% | +4,375+7.4% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 127,114 | $6.47M | 0.4% | +36,998+41.1% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 18,511 | $6.28M | 0.4% | +521+2.9% | Added | History |
| VVisa Inc. | Stock | 22,931 | $6.02M | 0.4% | +33+0.1% | Added | History |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 161,546 | $5.99M | 0.4% | −3,430−2.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 64,550 | $5.97M | 0.4% | +36,597+130.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 48,093 | $5.95M | 0.4% | −274−0.6% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 30,105 | $5.94M | 0.4% | +1,639+5.8% | Added | – |
| CRMSalesforce, Inc. | Stock | 22,667 | $5.83M | 0.4% | +312+1.4% | Added | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 123,965 | $5.72M | 0.4% | +1,653+1.4% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 90,875 | $5.69M | 0.4% | +3,875+4.5% | AddedConverted for a 50-for-1 split | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 236,400 | $5.67M | 0.4% | −55,886−19.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 127,149 | $5.56M | 0.4% | −3,611−2.8% | Reduced | – |
| APOApollo Global Management, Inc. | COM | 47,122 | $5.56M | 0.4% | −597−1.3% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 115,832 | $5.50M | 0.4% | −1,735−1.5% | Reduced | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 236,172 | $5.48M | 0.4% | +25,997+12.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 25,326 | $5.45M | 0.4% | +1,437+6.0% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 104,126 | $5.44M | 0.4% | +20,581+24.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 50,951 | $5.43M | 0.4% | +10,604+26.3% | Added | – |
| KKRKKR & Co. Inc. | COM | 49,330 | $5.19M | 0.4% | −844−1.7% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 61,613 | $5.18M | 0.4% | −60.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 10,212 | $5.15M | 0.4% | +513+5.3% | Added | History |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 189,581 | $5.08M | 0.3% | −7,478−3.8% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 128,355 | $5.01M | 0.3% | +3,748+3.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,471 | $4.88M | 0.3% | +1,712+25.3% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 47,052 | $4.84M | 0.3% | +220+0.5% | Added | – |
| Listed FD Tr53656F847 | CORE ALT FD | 193,945 | $4.83M | 0.3% | −23,401−10.8% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 26,602 | $4.65M | 0.3% | −230−0.9% | Reduced | History |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 112,447 | $4.64M | 0.3% | +6,427+6.1% | Added | – |
| Aim ETF Products Trust00888H729 | ALLIANZIM US EQT | 159,268 | $4.63M | 0.3% | −1,000−0.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 81,337 | $4.61M | 0.3% | +2,122+2.7% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 59,236 | $4.45M | 0.3% | +20,978+54.8% | Added | – |
| COPConocoPhillips | Stock | 38,234 | $4.37M | 0.3% | −1,698−4.3% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,123 | $4.33M | 0.3% | −53−1.3% | Reduced | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 21,587 | $4.31M | 0.3% | +197+0.9% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 88,296 | $4.29M | 0.3% | +4,412+5.3% | Added | History |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 157,464 | $4.26M | 0.3% | +3,056+2.0% | Added | – |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 144,565 | $4.03M | 0.3% | −237−0.2% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 223,371 | $4.03M | 0.3% | +40,057+21.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,591 | $3.90M | 0.3% | +117+2.6% | Added | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 28,273 | $3.85M | 0.3% | +477+1.7% | Added | – |
| GDGeneral Dynamics Corp | Stock | 13,041 | $3.78M | 0.3% | +27+0.2% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 64,130 | $3.62M | 0.2% | +960+1.5% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 41,555 | $3.61M | 0.2% | +595+1.5% | Added | – |
| CVXChevron Corp | Stock | 22,940 | $3.59M | 0.2% | +169+0.7% | Added | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 87,122 | $3.55M | 0.2% | +1,502+1.8% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 68,213 | $3.55M | 0.2% | +8,373+14.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 11,441 | $3.40M | 0.2% | +86+0.8% | Added | – |
| HDHome Depot, Inc. | Stock | 9,855 | $3.39M | 0.2% | +1,345+15.8% | Added | History |
Options (9)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1.09M | – |
| MSTRStrategy Inc | Stock | – | $137.7K |
| AMZNAmazon Com Inc | Stock | – | $135.3K |
| NFLXNetflix Inc | Stock | – | $135.0K |
| AAPLApple Inc. | Stock | – | $105.3K |
| SHOPShopify Inc. | Stock | – | $66.0K |
| MUMicron Technology Inc | Stock | – | $65.8K |
| VRTVertiv Holdings Co | COM CL A | – | $60.6K |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | – | $55.4K |
Sold out since Q1 2024 (47)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| ALCAlcon Inc | Stock | 48,823 | $4.07M | 0.3% | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 10,083 | $1.84M | 0.1% | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 65,388 | $1.73M | 0.1% | – |
| PXDPioneer Natural Resources Co | COM | 3,015 | $791.5K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 7,641 | $698.3K | <0.1% | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 7,384 | $557.3K | <0.1% | – |
| HUMHumana Inc | Stock | 1,156 | $400.9K | <0.1% | History |
| BRZEBraze, Inc. | Stock | 8,344 | $369.6K | <0.1% | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 4,322 | $360.0K | <0.1% | – |
| NOWServiceNow, Inc. | Stock | 457 | $348.4K | <0.1% | History |
| XYZBlock, Inc. | CL A | 4,110 | $347.6K | <0.1% | History |
| SRCLStericycle Inc | COM | 6,433 | $339.3K | <0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,222 | $306.7K | <0.1% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 11,307 | $303.7K | <0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,616 | $286.5K | <0.1% | – |
| HUBSHubSpot Inc | COM | 449 | $281.3K | <0.1% | History |
| Schwab Strategic Tr808524680 | LONG TERM US | 7,826 | $264.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,496 | $263.2K | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,293 | $260.6K | <0.1% | – |
| NLYAnnaly Capital Management Inc | REIT | 12,894 | $253.9K | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 8,540 | $249.2K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 1,861 | $234.3K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 2,376 | $232.7K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 1,660 | $228.0K | <0.1% | History |
| SHAKShake Shack Inc. | CL A | 2,166 | $225.3K | <0.1% | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 3,104 | $219.0K | <0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 6,673 | $217.7K | <0.1% | History |
| ORealty Income Corp | REIT | 4,020 | $217.5K | <0.1% | History |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 11,273 | $215.1K | <0.1% | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 9,744 | $214.7K | <0.1% | – |
| GPCGenuine Parts Co | Stock | 1,385 | $214.5K | <0.1% | History |
| BCCBoise Cascade Co | COM | 1,386 | $212.6K | <0.1% | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,478 | $210.7K | <0.1% | – |
| URIUnited Rentals, Inc. | COM | 292 | $210.6K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 1,724 | $209.6K | <0.1% | History |
| FTVFortive Corp | Stock | 2,430 | $209.0K | <0.1% | History |
| PAYXPaychex Inc | Stock | 1,701 | $208.8K | <0.1% | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,876 | $203.9K | <0.1% | – |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 4,446 | $203.1K | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,026 | $202.7K | <0.1% | History |
| DEDeere & Co | Stock | 493 | $202.5K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 1,525 | $200.9K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 689 | $200.7K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,436 | $164.2K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 10,919 | $151.4K | <0.1% | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 18,181 | $141.3K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 40,808 | $131.4K | <0.1% | – |