Strategic Blueprint, LLC — 13F Holdings & Portfolio
CIK 1767821 · latest 13F-HR filed 2026-07-23
Strategic Blueprint, LLC manages $2.00B in 13F-reported U.S. long-equity assets across 697 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VUG (3.16%), AVUS (2.82%), VTV (2.54%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 90 new positions, exited 36, added to 393, and trimmed 103.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Filer Information
Address
2200 CENTURY PARKWAY, STE.500ATLANTA, GA 30345
Phone
(678) 954-4077
Filing Manager
Strategic Blueprint, LLC
ATLANTA, GA
Signatory
Sarah Easley
Advisory Operations Manager
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AUM
$2.00B
Long-equity book
Holdings
697
Distinct positions
Period
2026-06-30
Filed 2026-07-23
Q/Q Activity
+90 / −36 / ↑393 / ↓103
vs 2026-03-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD GROWTH ETF$23.1M +57.4%
- ISHARES CORE TOTAL USD BOND MARKET ETF$10.8M +30.4%
- VANGUARD VALUE ETF$10.2M +25.1%
- ADVANCED MICRO DEVICES INC COM$8.1M +153.8%
- AVANTIS U.S. EQUITY ETF$6.6M +13.2%
Top Trims
- ISHARES MSCI EAFE VALUE ETF-$7.5M -33.1%
- ISHARES MSCI USA QUALITY FACTOR ETF-$4.7M -17.7%
- ALLIANZIM U.S. EQUITY BUFFER10 AUG ETF-$4.6M -91.2%
- CONSTELLATION ENERGY CORP COM-$3.4M -89.7%
- ISHARES U.S. CONSUMER DISCRETIONARY ETF-$3.1M -69.8%
New Positions
- EXXONMOBIL HOLDINGS CORP COM SHS$7.2M
- FT VEST U.S. EQUITY BUFFER FUND - MAY$5.8M
- SANDISK CORP COM$2.7M
- FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY$2.6M
- TTM TECHNOLOGIES INC COM$1.7M
Exited Positions
- EXXON MOBIL CORP COM$8.9M
- ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF$2.5M
- INNOVATOR U.S. EQUITY BUFFER ETF - JULY$1.1M
- HONEYWELL INTL INC COM$792.9K
- NIKE INC CL B$675.6K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD GROWTH ETF | VUG | 922908736 | $63.3M | 3.16% | 735,402 | SH |
| 2 | AVANTIS U.S. EQUITY ETF | AVUS | 025072885 | $56.5M | 2.82% | 440,816 | SH |
| 3 | VANGUARD VALUE ETF | VTV | 922908744 | $50.9M | 2.54% | 233,671 | SH |
| 4 | ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | 46434V613 | $46.2M | 2.31% | 1,001,508 | SH |
| 5 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $45.9M | 2.29% | 229,352 | SH |
| 6 | ISHARES U.S. TREASURY BOND ETF | GOVT | 46429B267 | $34.8M | 1.74% | 1,526,575 | SH |
| 7 | APPLE INC COM | AAPL | 037833100 | $33.0M | 1.65% | 114,143 | SH |
| 8 | AVANTIS INTERNATIONAL EQUITY ETF | AVDE | 025072703 | $31.7M | 1.59% | 355,855 | SH |
| 9 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | 09290C103 | $27.3M | 1.36% | 401,142 | SH |
| 10 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPYM | 78464A854 | $23.7M | 1.18% | 269,316 | SH |
| 11 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $23.6M | 1.18% | 500,616 | SH |
| 12 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $23.2M | 1.16% | 64,947 | SH |
| 13 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $22.0M | 1.10% | 29,321 | SH |
| 14 | ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | 46432F339 | $21.7M | 1.08% | 98,933 | SH |
| 15 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $20.8M | 1.04% | 27,842 | SH |
| 16 | AMAZON COM INC COM | AMZN | 023135106 | $19.1M | 0.95% | 80,162 | SH |
| 17 | MICROSOFT CORP COM | MSFT | 594918104 | $18.4M | 0.92% | 49,368 | SH |
| 18 | ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | 46434G103 | $18.2M | 0.91% | 219,761 | SH |
| 19 | AVANTIS U.S. QUALITY ETF SHS AVANTIS US GROWTH EQUITY ETF | AVUQ | 02507A507 | $18.0M | 0.90% | 273,432 | SH |
| 20 | VANGUARD TOTAL STOCK MARKET ETF | VTI | 922908769 | $17.9M | 0.90% | 48,502 | SH |
| 21 | VERTIV HOLDINGS CO COM CL A | VRT | 92537N108 | $16.7M | 0.83% | 49,888 | SH |
| 22 | ELI LILLY & CO COM | LLY | 532457108 | $16.4M | 0.82% | 13,696 | SH |
| 23 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | VMBS | 92206C771 | $15.4M | 0.77% | 329,236 | SH |
| 24 | CALAMOS AUTOCALLABLE INCOME ETF | CAIE | 12811T571 | $15.3M | 0.77% | 563,020 | SH |
| 25 | ISHARES MSCI EAFE VALUE ETF | EFV | 464288877 | $15.3M | 0.76% | 199,365 | SH |
| 26 | FT VEST LADDERED BUFFER ETF | BUFR | 33740F755 | $15.2M | 0.76% | 415,886 | SH |
| 27 | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | CGMM | 14022A102 | $15.1M | 0.76% | 458,668 | SH |
| 28 | CAPITAL GROUP CORE EQUITY ETF | CGUS | 14020V108 | $15.1M | 0.75% | 338,547 | SH |
| 29 | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | BAI | 09290C780 | $15.0M | 0.75% | 283,852 | SH |
| 30 | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | CORO | 09290C764 | $14.9M | 0.74% | 407,504 | SH |
| 31 | VANGUARD S&P 500 ETF | VOO | 922908363 | $14.0M | 0.70% | 20,401 | SH |
| 32 | ISHARES MSCI EAFE GROWTH ETF | EFG | 464288885 | $13.6M | 0.68% | 109,323 | SH |
| 33 | INNOVATOR DEFINED WEALTH SHIELD ETF | BALT | 45783Y855 | $13.6M | 0.68% | 396,460 | SH |
| 34 | ADVANCED MICRO DEVICES INC COM | AMD | 007903107 | $13.4M | 0.67% | 23,126 | SH |
| 35 | VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | 921943858 | $13.1M | 0.66% | 184,164 | SH |
| 36 | AVANTIS U.S. LARGE CAP EQUITY ETF | AVLC | 025072158 | $13.1M | 0.65% | 145,387 | SH |
| 37 | ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | 46432F396 | $11.8M | 0.59% | 34,522 | SH |
| 38 | CAPITAL GROUP GLOBAL EQUITY ETF | CGGE | 14020R107 | $11.6M | 0.58% | 330,571 | SH |
| 39 | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | TSPA | 87283Q503 | $11.3M | 0.57% | 238,231 | SH |
| 40 | SPDR GOLD SHARES | GLD | 78463V107 | $10.9M | 0.54% | 29,502 | SH |
| 41 | INVESCO QQQ TRUST SERIES I | QQQ | 46090E103 | $10.8M | 0.54% | 14,600 | SH |
| 42 | ISHARES SEMICONDUCTOR ETF | SOXX | 464287523 | $10.6M | 0.53% | 16,614 | SH |
| 43 | AVANTIS U.S. SMALL CAP VALUE ETF | AVUV | 025072877 | $10.6M | 0.53% | 84,859 | SH |
| 44 | CALAMOS NASDAQ AUTOCALLABLE INCOME ETF | CAIQ | 12811T530 | $10.5M | 0.52% | 390,607 | SH |
| 45 | PALO ALTO NETWORKS INC COM | PANW | 697435105 | $10.4M | 0.52% | 30,575 | SH |
| 46 | ISHARES ESG AWARE MSCI USA ETF | ESGU | 46435G425 | $10.2M | 0.51% | 62,223 | SH |
| 47 | ISHARES CORE DIVIDEND GROWTH ETF | DGRO | 46434V621 | $10.2M | 0.51% | 134,239 | SH |
| 48 | JPMORGAN ACTIVE GROWTH ETF | JGRO | 46654Q609 | $10.0M | 0.50% | 101,930 | SH |
| 49 | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | THRO | 09290C806 | $9.4M | 0.47% | 218,310 | SH |
| 50 | ISHARES CORE S&P SMALL CAP ETF | IJR | 464287804 | $9.2M | 0.46% | 62,361 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $2.00B | 697 | 0001767821-26-000004 |
| 2026-03-31 | 2026-04-29 | $1.72B | 639 | 0001767821-26-000003 |
| 2025-12-31 | 2026-01-30 | $1.70B | 660 | 0001767821-26-000001 |