Strategic Blueprint, LLC
- SEC CIK
- 0001767821
- Latest filing
- Jul 23, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 689
- +54 vs. Q1 2026
- Portfolio value
- $2.00B
- +$281.4M (+16.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 735,402 | $63.3M | 3.2% | +182,604+33.0% | AddedConverted for a 6-for-1 split | – |
| American Centy ETF Tr025072885 | US EQT ETF | 440,816 | $56.5M | 2.8% | −7,817−1.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 233,671 | $50.9M | 2.5% | +26,125+12.6% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,001,508 | $46.2M | 2.3% | +234,012+30.5% | Added | – |
| NVDANVIDIA Corp | Stock | 229,352 | $45.9M | 2.3% | −13,707−5.6% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,526,575 | $34.8M | 1.7% | +154,892+11.3% | Added | – |
| AAPLApple Inc. | Stock | 114,143 | $33.0M | 1.7% | −5,671−4.7% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 355,855 | $31.7M | 1.6% | +3,691+1.0% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 401,142 | $27.3M | 1.4% | +11,537+3.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 269,316 | $23.7M | 1.2% | +15,086+5.9% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 500,616 | $23.6M | 1.2% | +19,585+4.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 64,947 | $23.2M | 1.2% | −1,517−2.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 29,321 | $22.0M | 1.1% | +3,962+15.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 98,933 | $21.7M | 1.1% | −38,561−28.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,842 | $20.8M | 1.0% | +82+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 80,162 | $19.1M | 1.0% | −2,409−2.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 49,368 | $18.4M | 0.9% | +1,479+3.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 219,761 | $18.2M | 0.9% | −48,530−18.1% | Reduced | – |
| American Centy ETF Tr02507A507 | AVANTIS U S QUAL | 273,432 | $18.0M | 0.9% | +7,258+2.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 48,502 | $17.9M | 0.9% | −639−1.3% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 49,888 | $16.7M | 0.8% | −6,247−11.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 13,696 | $16.4M | 0.8% | +1,430+11.7% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 329,236 | $15.4M | 0.8% | +18,970+6.1% | Added | – |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 563,020 | $15.3M | 0.8% | +195,803+53.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 199,365 | $15.3M | 0.8% | −107,373−35.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 415,886 | $15.2M | 0.8% | −1,405−0.3% | Reduced | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 458,668 | $15.1M | 0.8% | +9,037+2.0% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 338,547 | $15.1M | 0.8% | +6,589+2.0% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 283,852 | $15.0M | 0.7% | −47,497−14.3% | Reduced | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 407,504 | $14.9M | 0.7% | +91,877+29.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,401 | $14.0M | 0.7% | −956−4.5% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 109,323 | $13.6M | 0.7% | +26,847+32.6% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 396,460 | $13.6M | 0.7% | +35,472+9.8% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 23,126 | $13.4M | 0.7% | −2,895−11.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 184,164 | $13.1M | 0.7% | −722−0.4% | Reduced | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 145,387 | $13.1M | 0.7% | +3,087+2.2% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 34,522 | $11.8M | 0.6% | −9,334−21.3% | Reduced | – |
| Capital Group Global Equity14020R107 | SHS | 330,571 | $11.6M | 0.6% | +6,732+2.1% | Added | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 238,231 | $11.3M | 0.6% | +7,081+3.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 29,502 | $10.9M | 0.5% | −1,370−4.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,600 | $10.8M | 0.5% | +678+4.9% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 16,614 | $10.6M | 0.5% | −896−5.1% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 84,859 | $10.6M | 0.5% | −440−0.5% | Reduced | – |
| Calamos ETF Tr12811T530 | NASDAQ AUTOCALLL | 390,607 | $10.5M | 0.5% | +164,248+72.6% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 30,575 | $10.4M | 0.5% | −1,007−3.2% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 62,223 | $10.2M | 0.5% | −2,333−3.6% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 134,239 | $10.2M | 0.5% | −2,309−1.7% | Reduced | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 101,930 | $10.0M | 0.5% | +2,018+2.0% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 218,310 | $9.41M | 0.5% | −71,674−24.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 62,361 | $9.25M | 0.5% | −443−0.7% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 101,276 | $9.24M | 0.5% | −4,828−4.6% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 36,296 | $9.15M | 0.5% | −2,782−7.1% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 92,172 | $8.89M | 0.4% | −3,628−3.8% | Reduced | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 147,408 | $8.80M | 0.4% | +24,817+20.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 72,244 | $8.60M | 0.4% | +14,860+25.9% | Added | – |
| Advisors Inner Circle FD II00791R830 | 3EDGE FIXED ETF | 341,857 | $8.43M | 0.4% | −65,552−16.1% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 138,953 | $8.38M | 0.4% | +3,123+2.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 25,519 | $8.35M | 0.4% | +225+0.9% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 131,945 | $8.21M | 0.4% | −35,210−21.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 14,526 | $8.18M | 0.4% | −1,511−9.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 68,454 | $8.18M | 0.4% | +1,438+2.1% | AddedConverted for a 8-for-1 split | – |
| WMTWalmart Inc. | Stock | 71,482 | $8.10M | 0.4% | −6,102−7.9% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 163,386 | $7.91M | 0.4% | −4,554−2.7% | Reduced | – |
| DALDelta Air Lines, Inc. | COM NEW | 84,221 | $7.89M | 0.4% | −12,902−13.3% | Reduced | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 168,913 | $7.87M | 0.4% | +5,330+3.3% | Added | – |
| CCitigroup Inc | Stock | 55,570 | $7.78M | 0.4% | −561−1.0% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 76,682 | $7.69M | 0.4% | −6,966−8.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 242,501 | $7.69M | 0.4% | +5,777+2.4% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 143,265 | $7.50M | 0.4% | −30,235−17.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 53,943 | $7.42M | 0.4% | +2,118+4.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 123,606 | $7.38M | 0.4% | −412−0.3% | Reduced | – |
| VVisa Inc. | Stock | 21,380 | $7.34M | 0.4% | −466−2.1% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 143,926 | $7.28M | 0.4% | −7,199−4.8% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 70,637 | $7.28M | 0.4% | −977−1.4% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 75,411 | $7.20M | 0.4% | +2,821+3.9% | Added | – |
| XOMExxonMobil Holdings Corp | Stock | 52,456 | $7.17M | 0.4% | +52,456 | New | History |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 142,881 | $6.96M | 0.3% | +40,063+39.0% | Added | – |
| BACBank of America Corp | Stock | 116,690 | $6.65M | 0.3% | +23,768+25.6% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 157,015 | $6.65M | 0.3% | +254+0.2% | Added | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 171,079 | $6.46M | 0.3% | −3,370−1.9% | Reduced | – |
| RTXRTX Corp | Stock | 33,969 | $6.44M | 0.3% | +14,830+77.5% | Added | History |
| IAUiShares Gold Trust | ETF | 82,799 | $6.25M | 0.3% | +902+1.1% | Added | History |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 131,354 | $6.22M | 0.3% | −633−0.5% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 73,517 | $6.04M | 0.3% | −1,129−1.5% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 24,380 | $5.83M | 0.3% | −4,221−14.8% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 59,641 | $5.82M | 0.3% | +13,262+28.6% | Added | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 78,984 | $5.79M | 0.3% | +803+1.0% | Added | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 102,859 | $5.78M | 0.3% | +102,859 | New | – |
| AVGOBroadcom Inc. | Stock | 15,288 | $5.78M | 0.3% | −273−1.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,315 | $5.75M | 0.3% | −1,108−4.4% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 48,822 | $5.73M | 0.3% | −897−1.8% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 56,257 | $5.66M | 0.3% | +11,327+25.2% | Added | – |
| NFLXNetflix Inc | Stock | 76,406 | $5.46M | 0.3% | −4,084−5.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,797 | $5.40M | 0.3% | +547+5.3% | Added | History |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 137,909 | $5.33M | 0.3% | +3,692+2.8% | Added | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 52,359 | $5.30M | 0.3% | +16,437+45.8% | Added | – |
| MUMicron Technology Inc | Stock | 4,546 | $5.25M | 0.3% | +1,188+35.4% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 47,250 | $5.21M | 0.3% | −685−1.4% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 12,725 | $5.21M | 0.3% | −205−1.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 22,916 | $5.20M | 0.3% | −236−1.0% | Reduced | – |
Options (7)
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 |
|---|---|---|---|
| Roundhill ETF Trust77926X320 | MEMORY ETF | – | $428.3K |
| NAVNNavan, Inc. | CL A | – | $205.8K |
| GSGoldman Sachs Group Inc | Stock | – | $202.3K |
| ORCLOracle Corp | Stock | – | $175.9K |
| LMTLockheed Martin Corp | Stock | – | $101.9K |
| PLTRPalantir Technologies Inc. | Stock | – | $35.0K |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | $5.68K | – |
Sold out since Q1 2026 (36)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 52,328 | $8.88M | 0.5% | History |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 77,770 | $2.50M | 0.1% | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 22,497 | $1.12M | 0.1% | – |
| HONHoneywell International Inc | COM | 3,508 | $792.9K | <0.1% | History |
| NKENIKE, Inc. | Stock | 12,791 | $675.6K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 17,771 | $657.9K | <0.1% | – |
| RDDTReddit, Inc. | Stock | 4,372 | $588.7K | <0.1% | History |
| MFCManulife Financial Corp | COM | 14,631 | $503.9K | <0.1% | History |
| GCTGigaCloud Technology Inc | Stock | 9,589 | $435.1K | <0.1% | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 3,978 | $395.6K | <0.1% | – |
| HNGEHinge Health, Inc. | CL A | 9,059 | $349.3K | <0.1% | History |
| SHOPShopify Inc. | Stock | 2,832 | $335.9K | <0.1% | History |
| Northern LTS FD Tr IV66538H187 | INSPIRE FIDELIS | 8,795 | $324.9K | <0.1% | – |
| SUSuncor Energy Inc | Stock | 4,835 | $319.6K | <0.1% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,705 | $315.6K | <0.1% | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 5,940 | $294.0K | <0.1% | – |
| USOUnited States Oil Fund, LP | UNITS | 2,191 | $278.8K | <0.1% | History |
| CRWVCoreWeave, Inc. | Stock | 3,244 | $251.3K | <0.1% | History |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 7,011 | $250.3K | <0.1% | History |
| CORCencora, Inc. | Stock | 766 | $240.7K | <0.1% | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 1,985 | $237.2K | <0.1% | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 5,935 | $237.2K | <0.1% | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 6,756 | $234.0K | <0.1% | – |
| MSTRStrategy Inc | Stock | 1,863 | $232.5K | <0.1% | History |
| CTASCintas Corp | Stock | 1,361 | $230.2K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 2,194 | $229.4K | <0.1% | History |
| ACNAccenture plc | Stock | 1,131 | $224.3K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 1,072 | $221.2K | <0.1% | History |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 4,131 | $215.4K | <0.1% | – |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 7,717 | $212.9K | <0.1% | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 5,206 | $205.5K | <0.1% | – |
| Simplify Exchange Traded Fun82889N350 | TARGE 15 ETF | 8,715 | $205.3K | <0.1% | – |
| ProShares Tr74349Y837 | SHORT QQQ | 6,334 | $203.9K | <0.1% | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 10,788 | $179.1K | <0.1% | History |
| METCRamaco Resources, Inc. | COM CL A | 10,510 | $162.5K | <0.1% | History |
| BRSLBrightstar Lottery PLC | SHS USD | 11,500 | $146.5K | <0.1% | History |