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Strategic Blueprint, LLC — 13F Holdings & Portfolio

CIK 1767821 · latest 13F-HR filed 2026-04-29

Backtest portfolio

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

$1.72B

Long-equity book

Holdings

639

Distinct positions

Period

2026-03-31

Filed 2026-04-29

Q/Q Activity

+45 / −39 / ↑207 / ↓160

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES U.S. TREASURY BOND ETF$11.2M +55.7%
  • ISHARES CORE S&P 500 ETF$6.2M +60.2%
  • VERTIV HOLDINGS CO COM CL A$5.3M +60.7%
  • CALAMOS NASDAQ AUTOCALLABLE INCOME ETF$4.9M +961.5%
  • CALAMOS AUTOCALLABLE INCOME ETF$4.7M +105.3%
Show all 207 →

Top Trims

  • ISHARES S&P 100 ETF-$12.7M -74.6%
  • ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF-$4.9M -17.6%
  • MICROSOFT CORP COM-$4.7M -20.9%
  • KKR & CO INC COM-$4.6M -67.1%
  • NVIDIA CORPORATION COM-$4.5M -9.6%
Show all 160 →

New Positions

  • ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF$10.1M
  • ISHARES LONG-TERM NATIONAL MUNI BOND ETF$1.6M
  • ISHARES BIOTECHNOLOGY ETF$1.1M
  • INNOVATOR INDEX AUTOCALLABLE INCOME STRATEGY ETF$1.1M
  • INNOVATOR EQUITY AUTOCALLABLE INCOME STRATEGY ETF$795.2K
Show all 45 →

Exited Positions

  • INVESCO S&P 500 TOP 50 ETF$2.4M
  • FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER$839.5K
  • BOOKING HOLDINGS INC COM$733.8K
  • INVESCO AEROSPACE & DEFENSE ETF$676.0K
  • FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER$665.5K
Show all 39 →
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 AVANTIS U.S. EQUITY ETF AVUS 025072885 $49.9M 2.90% 448,633 SH
2 NVIDIA CORPORATION COM NVDA 67066G104 $42.4M 2.46% 243,059 SH
3 VANGUARD VALUE ETF VTV 922908744 $40.7M 2.37% 207,546 SH
4 VANGUARD GROWTH ETF VUG 922908736 $40.2M 2.34% 92,133 SH
5 ISHARES CORE TOTAL USD BOND MARKET ETF IUSB 46434V613 $35.5M 2.06% 767,496 SH
6 ISHARES U.S. TREASURY BOND ETF GOVT 46429B267 $31.4M 1.83% 1,371,683 SH
7 APPLE INC COM AAPL 037833100 $30.4M 1.77% 119,814 SH
8 AVANTIS INTERNATIONAL EQUITY ETF AVDE 025072703 $29.9M 1.74% 352,164 SH
9 ISHARES MSCI USA QUALITY FACTOR ETF QUAL 46432F339 $26.4M 1.53% 137,494 SH
10 ISHARES MSCI EAFE VALUE ETF EFV 464288877 $22.8M 1.33% 306,738 SH
11 ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF DYNF 09290C103 $22.7M 1.32% 389,605 SH
12 STATE STREET SPDR PORTFOLIO S&P 500 ETF SPYM 78464A854 $19.5M 1.13% 254,230 SH
13 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $19.3M 1.12% 481,031 SH
14 ALPHABET INC CAP STK CL A GOOGL 02079K305 $19.1M 1.11% 66,464 SH
15 ISHARES CORE MSCI EMERGING MARKETS ETF IEMG 46434G103 $18.7M 1.09% 268,291 SH
16 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $18.1M 1.05% 27,760 SH
17 MICROSOFT CORP COM MSFT 594918104 $17.7M 1.03% 47,889 SH
18 AMAZON COM INC COM AMZN 023135106 $17.2M 1.00% 82,571 SH
19 ISHARES CORE S&P 500 ETF IVV 464287200 $16.6M 0.96% 25,359 SH
20 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $15.8M 0.92% 49,141 SH
21 AVANTIS U.S. QUALITY ETF SHS AVANTIS US GROWTH EQUITY ETF AVUQ 02507A507 $15.1M 0.88% 266,174 SH
22 VANGUARD MORTGAGE-BACKED SECURITIES ETF VMBS 92206C771 $14.6M 0.85% 310,266 SH
23 FT VEST LADDERED BUFFER ETF BUFR 33740F755 $14.1M 0.82% 417,291 SH
24 VERTIV HOLDINGS CO COM CL A VRT 92537N108 $14.1M 0.82% 56,135 SH
25 SPDR GOLD SHARES GLD 78463V107 $13.3M 0.77% 30,872 SH
26 CAPITAL GROUP U.S. SMALL AND MID CAP ETF CGMM 14022A102 $13.2M 0.77% 449,631 SH
27 VANGUARD S&P 500 ETF VOO 922908363 $12.8M 0.74% 21,357 SH
28 CAPITAL GROUP CORE EQUITY ETF CGUS 14020V108 $12.8M 0.74% 331,958 SH
29 INNOVATOR DEFINED WEALTH SHIELD ETF BALT 45783Y855 $12.1M 0.70% 360,988 SH
30 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $11.8M 0.69% 184,886 SH
31 ELI LILLY & CO COM LLY 532457108 $11.3M 0.66% 12,266 SH
32 AVANTIS U.S. LARGE CAP EQUITY ETF AVLC 025072158 $11.0M 0.64% 142,300 SH
33 ISHARES A.I. INNOVATION AND TECH ACTIVE ETF BAI 09290C780 $10.9M 0.63% 331,349 SH
34 ISHARES MSCI USA MOMENTUM FACTOR ETF MTUM 46432F396 $10.5M 0.61% 43,856 SH
35 ISHARES U.S. THEMATIC ROTATION ACTIVE ETF THRO 09290C806 $10.5M 0.61% 289,984 SH
36 PACER US CASH COWS 100 ETF COWZ 69374H881 $10.5M 0.61% 167,155 SH
37 ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF CORO 09290C764 $10.1M 0.59% 315,627 SH
38 3EDGE DYNAMIC FIXED INCOME ETF EDGF 00791R830 $10.1M 0.59% 407,409 SH
39 CAPITAL GROUP GLOBAL EQUITY ETF CGGE 14020R107 $9.9M 0.57% 323,839 SH
40 WALMART INC COM WMT 931142103 $9.6M 0.56% 77,584 SH
41 ISHARES CORE DIVIDEND GROWTH ETF DGRO 46434V621 $9.6M 0.56% 136,548 SH
42 T. ROWE PRICE U.S. EQUITY RESEARCH ETF TSPA 87283Q503 $9.5M 0.55% 231,150 SH
43 AVANTIS U.S. SMALL CAP VALUE ETF AVUV 025072877 $9.4M 0.55% 85,299 SH
44 CALAMOS AUTOCALLABLE INCOME ETF CAIE 12811T571 $9.2M 0.54% 367,217 SH
45 ISHARES MSCI EAFE GROWTH ETF EFG 464288885 $9.2M 0.53% 82,476 SH
46 META PLATFORMS INC CL A META 30303M102 $9.2M 0.53% 16,037 SH
47 ISHARES ESG AWARE MSCI USA ETF ESGU 46435G425 $9.1M 0.53% 64,556 SH
48 ISHARES FLEXIBLE INCOME ACTIVE ETF BINC 092528603 $9.0M 0.52% 173,500 SH
49 EXXON MOBIL CORP COM XOM 30231G102 $8.9M 0.52% 52,328 SH
50 GLOBAL X DEFENSE TECH ETF SHLD 37960A529 $8.7M 0.50% 122,591 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-29 $1.72B 639 0001767821-26-000003
2025-12-31 2026-01-30 $1.70B 660 0001767821-26-000001