Strategic Blueprint, LLC
- SEC CIK
- 0001767821
- Latest filing
- Jul 23, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 30, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 670
- +6 vs. Q1 2025
- Portfolio value
- $2.04B
- +$203.0M (+11.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 404,001 | $71.4M | 3.5% | +6,258+1.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 103,830 | $59.0M | 2.9% | −232−0.2% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,664,649 | $48.6M | 2.4% | +66,832+4.2% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 463,135 | $46.7M | 2.3% | +36,247+8.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 92,481 | $40.5M | 2.0% | −24,398−20.9% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 300,584 | $38.6M | 1.9% | +35,769+13.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 191,369 | $35.0M | 1.7% | −17,563−8.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 217,655 | $34.4M | 1.7% | −30,189−12.2% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 696,052 | $32.2M | 1.6% | −38,246−5.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 57,605 | $28.7M | 1.4% | −349−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 132,183 | $27.1M | 1.3% | −31,579−19.3% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 406,823 | $25.8M | 1.3% | +101,969+33.4% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 354,898 | $24.2M | 1.2% | +27,996+8.6% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 647,391 | $23.9M | 1.2% | +51,544+8.7% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 550,697 | $21.7M | 1.1% | −30,460−5.2% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 392,255 | $21.4M | 1.0% | +15,784+4.2% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 286,578 | $21.2M | 1.0% | +14,530+5.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 93,884 | $20.6M | 1.0% | −16,379−14.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 262,485 | $19.1M | 0.9% | −32,316−11.0% | Reduced | – |
| iShares Tr46438G612 | LARG CAP JUN ETF | 672,724 | $18.5M | 0.9% | +91,713+15.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,879 | $18.5M | 0.9% | −1,027−3.3% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 781,862 | $18.0M | 0.9% | +3,874+0.5% | Added | – |
| iShares Tr46438G471 | LARG CAP DEC ETF | 687,463 | $17.7M | 0.9% | −22,789−3.2% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 415,294 | $16.9M | 0.8% | +127,826+44.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 52,993 | $16.1M | 0.8% | −224−0.4% | Reduced | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 500,131 | $16.0M | 0.8% | +251,150+100.9% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 96,371 | $15.7M | 0.8% | −5,841−5.7% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 172,255 | $15.7M | 0.8% | +23,998+16.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 259,132 | $15.6M | 0.8% | +87,246+50.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,859 | $15.4M | 0.8% | −98−0.4% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 134,043 | $15.0M | 0.7% | −8,211−5.8% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 77,438 | $13.4M | 0.7% | −2,134−2.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 73,075 | $12.9M | 0.6% | +1,715+2.4% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 396,804 | $12.6M | 0.6% | +13,321+3.5% | Added | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 91,730 | $12.5M | 0.6% | −5,247−5.4% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 153,583 | $12.2M | 0.6% | +777+0.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 457,466 | $12.1M | 0.6% | −25,463−5.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 24,352 | $11.8M | 0.6% | −5,330−18.0% | Reduced | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 103,364 | $11.4M | 0.6% | −3,712−3.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 14,335 | $11.2M | 0.5% | +1,485+11.6% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 108,613 | $11.0M | 0.5% | +38,163+54.2% | Added | – |
| WMTWalmart Inc. | Stock | 111,017 | $10.9M | 0.5% | +14,182+14.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 52,575 | $10.8M | 0.5% | −2,622−4.8% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 230,608 | $10.7M | 0.5% | +8,934+4.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 181,780 | $10.4M | 0.5% | +1,803+1.0% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 33,917 | $10.3M | 0.5% | +12,425+57.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 210,218 | $10.3M | 0.5% | +25,866+14.0% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 194,983 | $9.90M | 0.5% | +10,322+5.6% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 150,252 | $9.49M | 0.5% | −108,944−42.0% | Reduced | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 352,716 | $9.48M | 0.5% | +143,860+68.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 144,532 | $9.24M | 0.5% | +4,827+3.5% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 67,342 | $9.11M | 0.4% | −1,707−2.5% | Reduced | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 252,683 | $8.99M | 0.4% | +228,988+966.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,251 | $8.96M | 0.4% | −1,394−7.9% | Reduced | – |
| iShares Tr46438G588 | LARG CAP SEP ETF | 341,543 | $8.89M | 0.4% | −32,172−8.6% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 41,744 | $8.54M | 0.4% | +2,379+6.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,521 | $8.50M | 0.4% | −855−6.9% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 334,126 | $8.47M | 0.4% | +20,888+6.7% | Added | History |
| VVisa Inc. | Stock | 23,690 | $8.41M | 0.4% | +1,606+7.3% | Added | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 96,902 | $8.34M | 0.4% | +3,207+3.4% | Added | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 174,877 | $8.32M | 0.4% | +49,981+40.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 28,685 | $8.32M | 0.4% | −7,018−19.7% | Reduced | History |
| iShares Tr46438G455 | LARG CAP MAR ETF | 320,900 | $8.24M | 0.4% | +320,900 | New | – |
| iShares Flexible Income Active ETF092528603 | ETF | 153,521 | $8.11M | 0.4% | +5,960+4.0% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 346,406 | $8.09M | 0.4% | −102,452−22.8% | Reduced | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 349,880 | $8.02M | 0.4% | +68,765+24.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 73,336 | $8.01M | 0.4% | −9,821−11.8% | Reduced | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 272,512 | $7.97M | 0.4% | +119,861+78.5% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 35,364 | $7.95M | 0.4% | −1,323−3.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 49,814 | $7.94M | 0.4% | −2,084−4.0% | Reduced | History |
| Capital Group Global Equity14020R107 | SHS | 268,775 | $7.85M | 0.4% | +143,979+115.4% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 241,517 | $7.75M | 0.4% | +16,440+7.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 154,649 | $7.65M | 0.4% | −15,812−9.3% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 29,301 | $7.14M | 0.4% | +751+2.6% | Added | History |
| KKRKKR & Co. Inc. | COM | 52,582 | $6.99M | 0.3% | +1,174+2.3% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 160,838 | $6.95M | 0.3% | −1,060−0.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 63,903 | $6.89M | 0.3% | −23,232−26.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 61,805 | $6.80M | 0.3% | −5,887−8.7% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 52,881 | $6.79M | 0.3% | +1,414+2.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 24,828 | $6.77M | 0.3% | +1,000+4.2% | Added | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 143,000 | $6.73M | 0.3% | +11,447+8.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 22,028 | $6.71M | 0.3% | −12,035−35.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 117,819 | $6.70M | 0.3% | +1,539+1.3% | Added | – |
| IAUiShares Gold Trust | ETF | 105,185 | $6.56M | 0.3% | +2,478+2.4% | Added | History |
| Advisors Inner Circle FD II00791R830 | 3EDGE FIXED ETF | 257,213 | $6.36M | 0.3% | −24,043−8.5% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 25,284 | $6.08M | 0.3% | +401+1.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 122,505 | $6.07M | 0.3% | +105,673+627.8% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 50,720 | $6.04M | 0.3% | −558−1.1% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 65,408 | $6.00M | 0.3% | −3,471−5.0% | Reduced | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 133,403 | $5.89M | 0.3% | +10,255+8.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 5,883 | $5.82M | 0.3% | +951+19.3% | Added | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 36,654 | $5.77M | 0.3% | −317−0.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 53,914 | $5.63M | 0.3% | −209−0.4% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 67,609 | $5.60M | 0.3% | +1,499+2.3% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 210,070 | $5.52M | 0.3% | +34,846+19.9% | Added | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 135,938 | $5.50M | 0.3% | +762+0.6% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 69,807 | $5.28M | 0.3% | −816−1.2% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 67,965 | $5.25M | 0.3% | +15,900+30.5% | Added | – |
| NFLXNetflix Inc | Stock | 3,857 | $5.17M | 0.3% | +203+5.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 7,781 | $5.16M | 0.3% | −3,197−29.1% | Reduced | – |
Options (6)
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 |
|---|---|---|---|
| LLYEli Lilly & Co | Stock | – | $935.4K |
| CRCLCircle Internet Group, Inc. | COM CL A | – | $435.1K |
| MUMicron Technology Inc | Stock | – | $357.4K |
| LMTLockheed Martin Corp | Stock | – | $138.9K |
| AMDAdvanced Micro Devices Inc | Stock | – | $56.8K |
| PLTRPalantir Technologies Inc. | Stock | – | $40.9K |
Sold out since Q1 2025 (74)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Flexshares Tr33939L100 | MORNSTAR USMKT | 20,318 | $4.18M | 0.2% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,788 | $2.40M | 0.1% | History |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 64,414 | $2.07M | 0.1% | – |
| Aim ETF Products Trust00888H752 | ALLIA US MAY ETF | 48,381 | $1.48M | 0.1% | – |
| Innovator ETFs Trust45783Y335 | EQUITY DEFINED | 45,794 | $1.20M | 0.1% | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 31,900 | $1.19M | 0.1% | – |
| SPGSimon Property Group Inc. | REIT | 6,860 | $1.14M | 0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 7,750 | $1.01M | 0.1% | – |
| CHDChurch & Dwight Co Inc | COM | 8,725 | $960.5K | 0.1% | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 24,006 | $841.5K | <0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 6,050 | $722.8K | <0.1% | – |
| FITBFifth Third Bancorp | COM | 17,979 | $704.8K | <0.1% | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,442 | $619.9K | <0.1% | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 15,298 | $587.6K | <0.1% | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 21,168 | $534.7K | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,426 | $528.9K | <0.1% | – |
| iShares Tr46435U713 | US INFRASTRUC | 10,890 | $490.8K | <0.1% | – |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 16,277 | $477.1K | <0.1% | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 16,503 | $397.2K | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,010 | $397.0K | <0.1% | – |
| AVBAvalonbay Communities Inc | COM | 1,846 | $396.2K | <0.1% | History |
| VanEck ETF Trust92189H748 | CLO ETF | 7,490 | $395.8K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 7,590 | $374.6K | <0.1% | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 8,501 | $357.2K | <0.1% | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 15,025 | $356.9K | <0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,794 | $352.0K | <0.1% | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 4,052 | $330.0K | <0.1% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 8,819 | $325.2K | <0.1% | – |
| GISGeneral Mills Inc | Stock | 5,350 | $319.9K | <0.1% | History |
| iShares Tr464287812 | US CONSM STAPLES | 4,405 | $315.3K | <0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 11,560 | $315.1K | <0.1% | – |
| DNPDNP Select Income Fund Inc | COM | 31,170 | $308.3K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 8,281 | $304.3K | <0.1% | – |
| Flexshares Tr33939L746 | US QUALITY CAP | 4,719 | $301.1K | <0.1% | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 1,982 | $300.7K | <0.1% | – |
| LENLennar Corp | CL A | 2,536 | $291.1K | <0.1% | History |
| SNPSSynopsys Inc | COM | 678 | $290.8K | <0.1% | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 4,157 | $284.2K | <0.1% | – |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 10,150 | $284.0K | <0.1% | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,643 | $279.6K | <0.1% | – |
| WELLWelltower Inc. | REIT | 1,802 | $276.1K | <0.1% | History |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 5,294 | $272.5K | <0.1% | History |
| YUMYum Brands Inc | Stock | 1,726 | $271.6K | <0.1% | History |
| Aim ETF Products Trust00888H778 | ALLIANZIM US EQT | 8,747 | $271.1K | <0.1% | – |
| Flexshares Tr33939L654 | US QT LW VLTY | 4,100 | $270.3K | <0.1% | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 2,846 | $260.5K | <0.1% | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 3,461 | $258.9K | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,315 | $253.3K | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,747 | $244.5K | <0.1% | History |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 7,919 | $240.6K | <0.1% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 9,406 | $240.1K | <0.1% | – |
| KMBKimberly Clark Corp | Stock | 1,681 | $239.1K | <0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,467 | $237.7K | <0.1% | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,390 | $237.4K | <0.1% | – |
| CORCencora, Inc. | Stock | 832 | $231.4K | <0.1% | History |
| Aim ETF Products Trust00888H638 | ALLIA U S 5 ETF | 8,149 | $229.2K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 3,649 | $229.0K | <0.1% | – |
| PAYXPaychex Inc | Stock | 1,481 | $228.5K | <0.1% | History |
| iShares Tr464289859 | CORE 80 20 ETF | 2,973 | $227.4K | <0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,747 | $227.3K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 5,259 | $215.1K | <0.1% | – |
| ARCCAres Capital Corp | CEF | 9,675 | $214.4K | <0.1% | History |
| CBChubb Ltd | Stock | 709 | $214.2K | <0.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,693 | $210.8K | <0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 2,735 | $210.3K | <0.1% | History |
| EXASExact Sciences Corp | COM | 4,833 | $209.2K | <0.1% | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 4,241 | $209.1K | <0.1% | – |
| TTTrane Technologies plc | SHS | 620 | $208.9K | <0.1% | History |
| Amplify Digital Payments ETF032108656 | ETF | 3,866 | $205.7K | <0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,531 | $204.2K | <0.1% | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 823 | $203.2K | <0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,128 | $201.4K | <0.1% | – |
| iShares Inc464286343 | US PWR INFRA ETF | 8,098 | $201.4K | <0.1% | – |
| ELVElevance Health, Inc. | Stock | 460 | $200.2K | <0.1% | History |