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Strategic Blueprint, LLC — 13F Holdings & Portfolio

CIK 1767821 · latest 13F-HR filed 2026-07-23

Backtest portfolio

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 and exited 36; 393 existing positions rose in reported value and 103 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VUG3.2% · +698%AVUS2.8% · -2%VTV2.5% · +13%IUSB2.3% · +30%NVDA2.3% · -6%GOVT1.7% · +11%AAPL1.7% · -5%AVDE1.6% · +1%DYNF1.4% · +3%SPYM1.2% · +6%CGGR1.2% · +4%GOOGL1.2% · -2%IVV1.1% · +16%QUAL1.1% · -28%SPY1.0% · +0%AMZN1.0% · -3%MSFT0.9% · +3%IEMG0.9% · -18%AVUQ0.9% · +3%VTI0.9% · -1%VRT0.8% · -11%LLY0.8% · +12%VMBS0.8% · +6%CAIE0.8% · +53%EFV0.8% · -35%BUFR0.8% · -0%CGMM0.8% · +2%CGUS0.8% · +2%BAI0.7% · -14%CORO0.7% · +29%VOO0.7% · -4%EFG0.7% · +33%BALT0.7% · +10%AMD0.7% · -11%VEA0.7% · -0%AVLC0.7% · +2%MTUM0.6% · -21%CGGE0.6% · +2%TSPA0.6% · +3%GLD0.5% · -4%QQQ0.5% · +5%SOXX0.5% · -5%AVUV0.5% · -0%CAIQ0.5% · +73%PANW0.5% · -3%ESGU0.5% · -4%DGRO0.5% · -2%JGRO0.5% · +2%THRO0.5% · -25%IJR0.5% · -1%AVLV0.5% · -5%IYW0.5% · -7%AVEM0.4% · -4%SHLD0.4% · +20%SPYG0.4% · +26%EDGF0.4% · -16%FDVV0.4% · +2%JPM0.4% · +1%COWZ0.4% · -21%META0.4% · -9%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 20.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated May 7, 2026.

Assets Under Management
$2.54B
Discretionary
$2.52B
Employees
56
Accounts
8,462
Address
2200 CENTURY PARKWAY
SUITE 500
ATLANTA, GA 30345
Phone
(678) 954-4130
Website
This firm reports 1 disclosure item on its registration.
Name Title / Status Ownership Type
Bryan, Michael ControlEVP, CHIEF GROWTH OFFICER
since May 2024
Less than 5%Individual
Copeland, Joseph, Killingsworth ControlVICE PRESIDENT, TECHNOLOGY AND INFORMATION
since Jan 2018
Less than 5%Individual
Hanft, Gregory ControlCHIEF COMPLIANCE OFFICER
since Mar 2026
Less than 5%Individual
SFA HOLDINGS, INC. ControlSOLE MEMBER
since Jul 2016
75% or moreDomestic Entity
Sullivan, Julie, Ann ControlPRESIDENT
since Aug 2016
Less than 5%Individual
Tatum, Anna, Elise ControlVICE PRESIDENT, FINANCE
since May 2024
Less than 5%Individual
Ownership & leadership changes · 8 filings with changes since Oct 8, 2016

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 20, 2026 filing
  • AddedHanft, Gregory · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedSullivan, Julie, Ann · title PRESIDENT, CCO → PRESIDENT
Mar 28, 2025 filing
  • No longer listedSYWAK, ALEXANDER, JAMES · VICE PRESIDENT · Less than 5% · control person · listed since Jan 2018
Jun 12, 2024 filing
  • No longer listedMartin, Joseph, James · VICE PRESIDENT, FINANCE · Less than 5% · control person · listed since Mar 2021
  • AddedBryan, Michael · EVP, CHIEF GROWTH OFFICER · Less than 5% · control person
  • AddedTatum, Anna, Elise · VICE PRESIDENT, FINANCE · Less than 5% · control person
Feb 1, 2023 filing
  • No longer listedHUTCHINGS, BRYSON, ANDREW · VICE PRESIDENT · Less than 5% · control person · listed since Jul 2020
Aug 24, 2022 filing
  • No longer listedPittman, David, Bradley · EXECUTIVE VICE PRESIDENT · Less than 5% · control person · listed since Apr 2018
Mar 30, 2021 filing
  • No longer listedHOLLOWAY, LAREE, LYNNE · CONTROLLER, VICE PRESIDENT · Less than 5% · control person · listed since Aug 2016
  • AddedMartin, Joseph, James · VICE PRESIDENT, FINANCE · Less than 5% · control person
Jul 16, 2020 filing
  • AddedHUTCHINGS, BRYSON, ANDREW · VICE PRESIDENT · Less than 5% · control person
Aug 13, 2018 filing
  • AddedCopeland, Joseph, Killingsworth · VICE PRESIDENT, TECHNOLOGY AND INFORMATION · Less than 5% · control person
  • AddedPittman, David, Bradley · EXECUTIVE VICE PRESIDENT · Less than 5% · control person
  • AddedSYWAK, ALEXANDER, JAMES · VICE PRESIDENT · Less than 5% · control person
Oct 8, 2016 filing (earliest on record)
  • ListedHOLLOWAY, LAREE, LYNNE · CONTROLLER, VICE PRESIDENT · Less than 5% · control person
  • ListedSFA HOLDINGS, INC. · SOLE MEMBER · 75% or more · control person
  • ListedSullivan, Julie, Ann · PRESIDENT, CCO · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Strategic Blueprint, LLC Holdings (2026-06-30)

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
Filer Information
Address
2200 CENTURY PARKWAY, STE.500
ATLANTA, GA 30345
Phone
(678) 954-4077
Filing Manager
Strategic Blueprint, LLC
ATLANTA, GA
Signatory
Sarah Easley
Advisory Operations Manager