Strategic Blueprint, LLC
- SEC CIK
- 0001767821
- Latest filing
- Jul 23, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 25, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 642
- +39 vs. Q2 2024
- Portfolio value
- $1.60B
- +$134.3M (+9.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 364,356 | $63.6M | 4.0% | +3,514+1.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 119,420 | $45.8M | 2.9% | −10.0% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 409,451 | $39.0M | 2.4% | −878−0.2% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 353,538 | $36.8M | 2.3% | +27,497+8.4% | Added | – |
| AAPLApple Inc. | Stock | 156,236 | $36.4M | 2.3% | −114−0.1% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 772,422 | $36.4M | 2.3% | +145,778+23.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 67,076 | $35.4M | 2.2% | +9,404+16.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 195,384 | $35.0M | 2.2% | +909+0.5% | Added | – |
| NVDANVIDIA Corp | Stock | 247,957 | $30.1M | 1.9% | +10,440+4.4% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 212,524 | $25.4M | 1.6% | +22,216+11.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 56,414 | $24.3M | 1.5% | −166−0.3% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 311,179 | $20.5M | 1.3% | +4,441+1.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 106,799 | $19.9M | 1.2% | +3,960+3.9% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 335,758 | $19.3M | 1.2% | +117,968+54.2% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 178,469 | $19.2M | 1.2% | −1,581−0.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 279,069 | $18.8M | 1.2% | −24,776−8.2% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 374,555 | $18.5M | 1.2% | +10,643+2.9% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 252,092 | $16.9M | 1.1% | +800.0% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 274,758 | $16.8M | 1.0% | +40,517+17.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,080 | $16.7M | 1.0% | −26−0.1% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 444,198 | $16.2M | 1.0% | +95,783+27.5% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 420,136 | $14.4M | 0.9% | +59,433+16.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 162,068 | $13.7M | 0.9% | +5,779+3.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 28,600 | $13.2M | 0.8% | +597+2.1% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 528,894 | $12.4M | 0.8% | +68,483+14.9% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 78,385 | $12.3M | 0.8% | +2,991+4.0% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 78,833 | $12.0M | 0.7% | +732+0.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 70,855 | $11.8M | 0.7% | −2,783−3.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 19,368 | $11.2M | 0.7% | +233+1.2% | Added | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 88,151 | $11.1M | 0.7% | +7,803+9.7% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 368,637 | $11.0M | 0.7% | +53,713+17.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 109,169 | $10.5M | 0.7% | +1,842+1.7% | Added | – |
| LLYEli Lilly & Co | Stock | 11,563 | $10.2M | 0.6% | −463−3.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 51,701 | $10.2M | 0.6% | +6,501+14.4% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 212,948 | $10.1M | 0.6% | +9,099+4.5% | Added | – |
| PGProcter & Gamble Co | Stock | 57,818 | $10.0M | 0.6% | −879−1.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 83,111 | $9.74M | 0.6% | −220.0% | Reduced | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 91,177 | $9.50M | 0.6% | +12,516+15.9% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 71,837 | $9.06M | 0.6% | −3,751−5.0% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 175,791 | $8.99M | 0.6% | +8,591+5.1% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 373,588 | $8.75M | 0.5% | +137,416+58.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,125 | $8.36M | 0.5% | −14−0.1% | Reduced | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 239,713 | $8.28M | 0.5% | −34,014−12.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 99,552 | $8.04M | 0.5% | −21,996−18.1% | Reduced | History |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 241,890 | $7.97M | 0.5% | −6,195−2.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 32,395 | $7.87M | 0.5% | +7,069+27.9% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 111,406 | $7.87M | 0.5% | +1,077+1.0% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 78,938 | $7.74M | 0.5% | −11,053−12.3% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 147,222 | $7.49M | 0.5% | +20,108+15.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 66,614 | $7.24M | 0.5% | +2,899+4.5% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 77,475 | $7.11M | 0.4% | −918−1.2% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 30,838 | $7.11M | 0.4% | −1,917−5.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 33,489 | $7.06M | 0.4% | −1,441−4.1% | Reduced | History |
| iShares Tr46438G612 | LARG CAP JUN ETF | 270,967 | $7.04M | 0.4% | +270,967 | New | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 33,636 | $6.95M | 0.4% | +3,531+11.7% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 127,623 | $6.83M | 0.4% | +23,497+22.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 117,873 | $6.77M | 0.4% | −20,340−14.7% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 190,172 | $6.74M | 0.4% | −59,815−23.9% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 19,229 | $6.57M | 0.4% | +718+3.9% | Added | History |
| KKRKKR & Co. Inc. | COM | 49,415 | $6.45M | 0.4% | +85+0.2% | Added | History |
| VVisa Inc. | Stock | 22,825 | $6.28M | 0.4% | −106−0.5% | Reduced | History |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 160,163 | $6.09M | 0.4% | −1,383−0.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 57,309 | $6.00M | 0.4% | +10,257+21.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 62,164 | $5.95M | 0.4% | −2,386−3.7% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 143,292 | $5.95M | 0.4% | +14,937+11.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 50,756 | $5.94M | 0.4% | −195−0.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 51,933 | $5.90M | 0.4% | +3,840+8.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,129 | $5.80M | 0.4% | −83−0.8% | Reduced | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 75,034 | $5.77M | 0.4% | +15,798+26.7% | Added | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 122,120 | $5.76M | 0.4% | −1,845−1.5% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 9,204 | $5.40M | 0.3% | +733+8.7% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 105,073 | $5.34M | 0.3% | −10,759−9.3% | Reduced | History |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 111,485 | $5.26M | 0.3% | −962−0.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 108,746 | $5.20M | 0.3% | −18,403−14.5% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 111,225 | $5.20M | 0.3% | +37,938+51.8% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 250,594 | $5.11M | 0.3% | +27,223+12.2% | Added | History |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 185,522 | $5.09M | 0.3% | −4,059−2.1% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 28,101 | $5.05M | 0.3% | +1,499+5.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 18,442 | $5.05M | 0.3% | −4,225−18.6% | Reduced | History |
| Aim ETF Products Trust00888H729 | ALLIANZIM US EQT | 157,689 | $4.81M | 0.3% | −1,579−1.0% | Reduced | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 199,232 | $4.78M | 0.3% | −37,168−15.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 78,975 | $4.70M | 0.3% | −2,362−2.9% | Reduced | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 150,365 | $4.64M | 0.3% | +150,365 | New | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 33,004 | $4.58M | 0.3% | +4,731+16.7% | Added | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 21,221 | $4.52M | 0.3% | −366−1.7% | Reduced | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 194,810 | $4.49M | 0.3% | +63,972+48.9% | Added | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 73,199 | $4.45M | 0.3% | +22,619+44.7% | Added | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 155,712 | $4.42M | 0.3% | −1,752−1.1% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,087 | $4.30M | 0.3% | −36−0.9% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 85,437 | $4.27M | 0.3% | −2,859−3.2% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 42,785 | $4.26M | 0.3% | +14,031+48.8% | Added | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 93,408 | $4.20M | 0.3% | +80,898+646.7% | Added | – |
| APOApollo Global Management, Inc. | COM | 33,123 | $4.14M | 0.3% | −13,999−29.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 13,388 | $4.05M | 0.3% | +347+2.7% | Added | History |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 97,910 | $3.98M | 0.2% | +51,862+112.6% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 66,473 | $3.94M | 0.2% | +2,343+3.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,368 | $3.87M | 0.2% | −223−4.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 14,591 | $3.82M | 0.2% | +223+1.6% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 11,826 | $3.72M | 0.2% | +385+3.4% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 40,815 | $3.71M | 0.2% | −20,798−33.8% | Reduced | – |
Options (11)
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 | $1.15M | – |
| METAMeta Platforms, Inc. | Stock | – | $229.0K |
| WULFTerawulf Inc. | COM | – | $163.8K |
| UBERUber Technologies, Inc | Stock | – | $120.3K |
| VRTVertiv Holdings Co | COM CL A | – | $89.5K |
| COSTCostco Wholesale Corp | Stock | – | $88.7K |
| GEVGE Vernova Inc. | Stock | – | $76.5K |
| NVDANVIDIA Corp | Stock | – | $72.9K |
| MUMicron Technology Inc | Stock | – | $51.9K |
| CAVACava Group, Inc. | COM | – | $24.8K |
| MOAltria Group, Inc. | Stock | $10.2K | – |
Sold out since Q2 2024 (36)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 932 | $993.0K | 0.1% | History |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 21,715 | $924.0K | 0.1% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 12,276 | $621.9K | <0.1% | – |
| BLKBlackRock, Inc. | COM | 673 | $530.1K | <0.1% | History |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 12,788 | $519.7K | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 11,146 | $428.2K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 7,386 | $416.8K | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,516 | $413.1K | <0.1% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,114 | $353.3K | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,556 | $335.0K | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,597 | $313.7K | <0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,732 | $276.5K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 6,911 | $269.7K | <0.1% | – |
| MRNAModerna, Inc. | Stock | 2,175 | $258.3K | <0.1% | History |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 2,880 | $244.8K | <0.1% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 4,901 | $244.5K | <0.1% | – |
| EXCExelon Corp | Stock | 7,064 | $244.5K | <0.1% | History |
| APTVAptiv PLC | SHS | 3,423 | $241.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 11,319 | $229.2K | <0.1% | – |
| JCIJohnson Controls International plc | Stock | 3,432 | $228.1K | <0.1% | History |
| TTTrane Technologies plc | SHS | 682 | $224.3K | <0.1% | History |
| DOWDow Inc. | Stock | 4,225 | $224.1K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 3,733 | $223.6K | <0.1% | History |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 6,228 | $223.5K | <0.1% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 7,231 | $221.5K | <0.1% | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 10,429 | $220.8K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 3,259 | $217.3K | <0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,798 | $212.8K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 8,432 | $208.0K | <0.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 7,146 | $202.2K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 4,974 | $200.1K | <0.1% | – |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 13,753 | $173.3K | <0.1% | History |
| Cybin Ord23256X100 | COM | 32,000 | $8.67K | <0.1% | – |
| MEHCQChrome Holding Co. | CLASS A COM | 20,000 | $7.82K | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 10,000 | $3.34K | <0.1% | History |
| NVTAInvitae Corp | COM | 28,016 | $252 | <0.1% | History |