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Strategic Blueprint, LLC Top Holdings and 13F Report (2026)

About Strategic Blueprint, LLC

Investment Activity

  • Strategic Blueprint, LLC has $2.00 billion in total holdings as of June 30, 2026.
  • Strategic Blueprint, LLC owns shares of 689 different stocks, but just 172 companies or ETFs make up 80% of its holdings.
  • Approximately 12.26% of the portfolio was purchased this quarter.
  • About 6.19% of the portfolio was sold this quarter.
  • This quarter, Strategic Blueprint, LLC has purchased 635 new stocks and bought additional shares in 312 stocks.
  • Strategic Blueprint, LLC sold shares of 253 stocks and completely divested from 36 stocks this quarter.

Largest Holdings

Vanguard Value ETF
$50,924,014
NVIDIA
$45,891,079

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS
$7,171,725 Holding
33740F748 - FT Vest U.S. Equity Buffer ETF - May
$5,780,676 Holding
80004C200 - SANDISK CORP COM
$2,712,560 Holding
33740F730 - FT Vest U.S. Equity Deep Buffer ETF - May
$2,635,469 Holding
87305R109 - TTM Technologies
$1,748,076 Holding

Largest Purchases this Quarter

Vanguard Growth ETF
643,269 shares (about $55.41M)
iShares Core Total USD Bond Market ETF
234,012 shares (about $10.80M)
Vanguard Information Technology ETF
60,077 shares (about $7.18M)
EXXONMOBIL HOLDINGS CORP COM SHS
52,456 shares (about $7.17M)
FT Vest U.S. Equity Buffer ETF - May
102,859 shares (about $5.78M)

Largest Sales this Quarter

iShares MSCI USA Quality Factor ETF
38,561 shares (about $8.46M)
iShares MSCI EAFE Value ETF
107,373 shares (about $8.22M)
ALLIANZIM U.S. EQUITY BUFFER10 AUG ETF
133,649 shares (about $5.09M)
iShares Core MSCI Emerging Markets ETF
48,530 shares (about $4.02M)
iShares U.S. Consumer Discretionary ETF
32,624 shares (about $3.30M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofStrategic Blueprint, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$63,347,515$55,411,180 â–²698.2%735,4023.2%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$56,459,768$1,001,202 â–¼-1.7%440,8162.8%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$50,924,014$5,693,432 â–²12.6%233,6712.5%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$46,219,574$10,799,649 â–²30.5%1,001,5082.3%Manufacturing
NVIDIA Corporation stock logo
NVDA
NVIDIA
$45,891,079$2,742,636 â–¼-5.6%229,3522.3%Computer and Technology
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$34,775,379$3,528,440 â–²11.3%1,526,5751.7%ETF
Apple Inc. stock logo
AAPL
Apple
$33,028,276$1,640,953 â–¼-4.7%114,1431.6%Computer and Technology
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$31,742,255$329,237 â–²1.0%355,8551.6%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$27,281,656$784,631 â–²3.0%401,1421.4%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$23,667,487$1,325,758 â–²5.9%269,3161.2%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$23,629,063$924,412 â–²4.1%500,6161.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$23,210,286$542,134 â–¼-2.3%64,9471.2%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$21,957,867$2,967,057 â–²15.6%29,3211.1%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$21,708,918$8,461,460 â–¼-28.0%98,9331.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$20,791,528$61,235 â–²0.3%27,8421.0%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$19,105,872$574,163 â–¼-2.9%80,1621.0%Retail/Wholesale
Microsoft Corporation stock logo
MSFT
Microsoft
$18,415,192$551,695 â–²3.1%49,3680.9%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$18,205,039$4,020,234 â–¼-18.1%219,7610.9%ETF
AVANTIS U.S. QUALITY ETF SHS AVANTIS US GROWTH EQUITY ETF
$18,046,539$479,029 â–²2.7%273,4320.9%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$17,947,674$236,455 â–¼-1.3%48,5020.9%ETF
Vertiv Holdings Co. stock logo
VRT
Vertiv
$16,703,362$2,091,603 â–¼-11.1%49,8880.8%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$16,427,720$1,715,219 â–²11.7%13,6960.8%Medical
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$15,411,528$887,985 â–²6.1%329,2360.8%ETF
CALAMOS AUTOCALLABLE INCOME ETF
$15,319,764$5,327,796 â–²53.3%563,0200.8%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$15,261,387$8,219,401 â–¼-35.0%199,3650.8%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$15,192,316$51,325 â–¼-0.3%415,8860.8%ETF
CAPITAL GROUP U.S. SMALL AND MID CAP ETF
$15,122,268$297,950 â–²2.0%458,6680.8%ETF
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$15,058,571$293,079 â–²2.0%338,5470.8%ETF
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
$14,964,691$2,504,044 â–¼-14.3%283,8520.7%ETF
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF
$14,914,646$3,362,698 â–²29.1%407,5040.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$14,011,321$656,577 â–¼-4.5%20,4010.7%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$13,602,008$3,340,314 â–²32.6%109,3230.7%ETF
Innovator Defined Wealth Shield ETF stock logo
BALT
Innovator Defined Wealth Shield ETF
$13,586,673$1,215,624 â–²9.8%396,4600.7%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$13,434,125$1,681,734 â–¼-11.1%23,1260.7%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$13,121,703$51,443 â–¼-0.4%184,1640.7%ETF
AVANTIS U.S. LARGE CAP EQUITY ETF
$13,079,015$277,707 â–²2.2%145,3870.7%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$11,835,177$3,199,975 â–¼-21.3%34,5220.6%ETF
CAPITAL GROUP GLOBAL EQUITY ETF
$11,649,322$237,236 â–²2.1%330,5710.6%ETF
T. Rowe Price U.S. Equity Research ETF stock logo
TSPA
T. Rowe Price U.S. Equity Research ETF
$11,323,136$336,560 â–²3.1%238,2310.6%Manufacturing
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$10,867,849$504,676 â–¼-4.4%29,5020.5%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$10,751,806$499,296 â–²4.9%14,6000.5%Finance
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$10,645,689$574,126 â–¼-5.1%16,6140.5%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$10,587,013$54,894 â–¼-0.5%84,8590.5%ETF
CALAMOS NASDAQ AUTOCALLABLE INCOME ETF
$10,487,788$4,410,055 â–²72.6%390,6070.5%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$10,426,687$343,407 â–¼-3.2%30,5750.5%Computer and Technology
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$10,184,038$381,842 â–¼-3.6%62,2230.5%Manufacturing
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$10,173,948$174,999 â–¼-1.7%134,2390.5%ETF
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$10,049,266$198,954 â–²2.0%101,9300.5%ETF
BTHM
BlackRock Future U.S. Themes ETF
$9,411,341$3,089,865 â–¼-24.7%218,3100.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$9,248,787$65,702 â–¼-0.7%62,3610.5%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$9,237,382$440,362 â–¼-4.6%101,2760.5%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$9,154,864$701,698 â–¼-7.1%36,2960.5%Manufacturing
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$8,893,630$350,064 â–¼-3.8%92,1720.4%ETF
GLOBAL X DEFENSE TECH ETF
$8,801,711$1,481,820 â–²20.2%147,4080.4%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$8,596,297$1,768,188 â–²25.9%72,2440.4%ETF
3EDGE DYNAMIC FIXED INCOME ETF
$8,425,067$1,615,529 â–¼-16.1%341,8570.4%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$8,377,485$188,286 â–²2.3%138,9530.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,353,118$73,649 â–²0.9%25,5190.4%Finance
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$8,206,999$2,190,067 â–¼-21.1%131,9450.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$8,182,510$851,148 â–¼-9.4%14,5260.4%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$8,181,679$7,180,453 â–²717.2%68,4540.4%ETF
WALMART INC COM
$8,096,045$691,112 â–¼-7.9%71,4820.4%Stock
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$7,912,784$220,550 â–¼-2.7%163,3860.4%ETF
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$7,888,153$1,208,403 â–¼-13.3%84,2210.4%Transportation
AVSF
Avantis Short-Term Fixed Income ETF
$7,865,957$248,208 â–²3.3%168,9130.4%ETF
Citigroup Inc. stock logo
C
Citigroup
$7,777,512$78,517 â–¼-1.0%55,5700.4%Financial Services
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$7,694,989$699,034 â–¼-8.3%76,6820.4%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$7,689,696$183,188 â–²2.4%242,5010.4%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$7,498,484$1,582,499 â–¼-17.4%143,2650.4%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$7,418,833$291,291 â–²4.1%53,9430.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$7,378,063$24,592 â–¼-0.3%123,6060.4%ETF
Visa Inc. stock logo
V
Visa
$7,335,171$159,878 â–¼-2.1%21,3800.4%Business Services
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$7,279,777$364,125 â–¼-4.8%143,9260.4%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$7,279,158$100,680 â–¼-1.4%70,6370.4%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$7,197,218$269,236 â–²3.9%75,4110.4%Manufacturing
EXXONMOBIL HOLDINGS CORP COM SHS
$7,171,725$7,171,725 â–²New Holding52,4560.4%Stock
BJUN
Innovator U.S. Equity Buffer ETF - June
$6,955,447$1,950,267 â–²39.0%142,8810.3%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$6,649,001$1,354,302 â–²25.6%116,6900.3%Finance
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$6,646,445$10,752 â–²0.2%157,0150.3%ETF
ZECP
Zacks Earnings Consistent Portfolio ETF
$6,456,536$127,184 â–¼-1.9%171,0790.3%ETF
RTX Corporation stock logo
RTX
RTX
$6,444,926$2,813,690 â–²77.5%33,9690.3%Aerospace
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$6,252,117$68,110 â–²1.1%82,7990.3%Finance
AVRE
Avantis Real Estate ETF
$6,223,555$29,992 â–¼-0.5%131,3540.3%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$6,036,487$92,702 â–¼-1.5%73,5170.3%Manufacturing
CHENIERE ENERGY INC COM NEW
$5,827,165$1,008,879 â–¼-14.8%24,3800.3%Stock
iShares Core 80/20 Aggressive Allocation ETF stock logo
AOA
iShares Core 80/20 Aggressive Allocation ETF
$5,820,938$1,294,366 â–²28.6%59,6410.3%ETF
Avantis U.S. Small Cap Equity ETF stock logo
AVSC
Avantis U.S. Small Cap Equity ETF
$5,792,687$58,892 â–²1.0%78,9840.3%ETF
FT Vest U.S. Equity Buffer ETF - May stock logo
FMAY
FT Vest U.S. Equity Buffer ETF - May
$5,780,676$5,780,676 â–²New Holding102,8590.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$5,775,082$103,126 â–¼-1.8%15,2880.3%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$5,753,514$262,179 â–¼-4.4%24,3150.3%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$5,734,121$105,352 â–¼-1.8%48,8220.3%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$5,663,350$1,140,281 â–²25.2%56,2570.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$5,455,353$291,596 â–¼-5.1%76,4060.3%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,402,771$273,716 â–²5.3%10,7970.3%Finance
UFEB
Innovator U.S. Equity Ultra Buffer ETF - February
$5,330,183$142,696 â–²2.8%137,9090.3%ETF
iShares Morningstar Value ETF stock logo
ILCV
iShares Morningstar Value ETF
$5,300,796$1,664,073 â–²45.8%52,3590.3%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$5,247,085$1,371,214 â–²35.4%4,5460.3%Computer and Technology
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$5,214,008$75,589 â–¼-1.4%47,2500.3%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$5,210,697$83,944 â–¼-1.6%12,7250.3%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$5,203,268$53,586 â–¼-1.0%22,9160.3%ETF

Showing largest 100 holdings. View all holdings.
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