Strategic Blueprint, LLC — 13F Filings Deep Dive

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.7B

Reporting period: 2026-03-31 · Number of holdings: 639

Strategic Blueprint, LLC disclosed 639 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.7B and a quarterly turnover rate of 16.4%.

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Personality snowflake

Concentration: 3.12
Portfolio Stability: 16.39
Momentum/Contrarian: 100
Sector conviction: 58.37
Diversification: 100
Sizing Uniformity: 80.1

Recent moves

Trim OEF
-72.6%　-$12.7M
Add GOVT
+56.4%　$11.2M
Add IVV
+68.0%　$6.2M
Add VRT
+3.9%　$5.3M
Trim DYNF
-13.9%　-$4.9M
Trim NVDA
-3.3%　-$4.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 635 holdings (of 639 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AVUS	Avantis U.s. Equity ETF	ETF-Other	2.90%	-0.17%	-3.60%
2	NVDA	Nvidia CORP	Stock-Tech	2.46%	-0.30%	-3.33%
3	VTV	Vanguard Value ETF	ETF-Other	2.37%	—	-0.21%
4	VUG	Vanguard Growth ETF	ETF-Other	2.34%	-0.23%	+3.14%
5	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	2.06%	+0.15%	+10.05%
6	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.83%	+0.64%	+56.45%
7	AAPL	Apple INC	Stock-Tech	1.77%	-0.15%	+0.10%
8	AVDE	Avantis International Equity	ETF-Other	1.74%	—	-2.10%
9	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.53%	-0.11%	-1.74%
10	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.33%	—	-5.83%
11	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	1.32%	-0.30%	-13.93%
12	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.13%	—	+1.44%
13	CGGR	Cap Group Growth Equity	ETF-Other	1.12%	—	+5.79%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.11%	-0.14%	-1.67%
15	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.09%	-0.26%	-21.05%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.05%	—	-0.77%
17	MSFT	Microsoft CORP	Stock-Tech	1.03%	-0.29%	+3.28%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.00%	-0.12%	-0.13%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.96%	+0.35%	+67.98%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.92%	—	+1.59%
21	AVUQ	Avantis US Quality Eq ETF	ETF-Other	0.88%	—	+1.95%
22	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.85%	+0.10%	+14.41%
23	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.82%	—	+1.71%
24	VRT	Vertiv Holdings Co-a	Stock-Industrials	0.82%	+0.30%	+3.92%
25	GLD	Spdr Gold Shares	ETF-Commodities	0.77%	+0.05%	+0.38%
26	CGMM	Cap Group Small And Mid Cap	ETF-Other	0.77%	—	+3.17%
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.74%	—	-0.96%
28	CGUS	Cap Group Core Equity	ETF-Other	0.74%	—	+5.37%
29	BALT	Inn Defined Wealth Shield	ETF-Other	0.70%	—	+4.19%
30	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.69%	—	-2.34%
31	LLY	Eli Lilly & Co	Stock-Healthcare	0.66%	-0.11%	+1.02%
32	AVLC	Avantis US Lg Cap Eq ETF	ETF-Other	0.64%	—	+0.98%
33	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	0.63%	—	+5.67%
34	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.61%	—	+5.96%
35	THRO	Ishares U.s. Thematic Rotati	ETF-Other	0.61%	—	+5.11%
36	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.61%	—	-1.03%
37	CORO	Ish Intl Ctry Rot Act ETF	ETF-Other	0.59%	+0.59%	NEW
38	EDGF	3edge Dynamic Fixed Incm ETF	ETF-Other	0.59%	+0.20%	+50.79%
39	CGGE	Cap Group Global Eq	ETF-Other	0.57%	—	+3.75%
40	WMT	Walmart INC	Stock-Consumer Staples	0.56%	—	-14.80%
41	DGRO	Ishares Core Dividend Growth	ETF-Other	0.56%	—	-0.63%
42	TSPA	T Rowe Price US Eqy Research	ETF-Other	0.55%	—	+8.13%
43	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.55%	—	+0.91%
44	CAIE	Calamos Autocallable INC ETF	ETF-Other	0.54%	+0.28%	+118.39%
45	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.53%	+0.17%	+54.05%
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.53%	-0.08%	+2.48%
47	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.53%	—	-1.07%
48	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.52%	—	-4.11%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.52%	+0.16%	+4.51%
50	SHLD	Global X Defense Tech ETF	ETF-Tech	0.50%	+0.19%	+48.99%

1–50 of 635

Portfolio Performance

Performance for Q3 2026

+2%

Performance Last 4 Quarters

+18.5%

Based on 80% of reported portfolio value with available pricing

Stdev: +11.1%
Beta: +0.83
Alpha: -0.4%
Max Drawdown: -7.2%
Annualized Perf: +15.2%
Batting Avg vs S&P: +41.7%
Sortino: +2.66
Stutzer: +0.39
Treynor: +0.18
Sterling: +0.96
Calmar: +2.13
Information Ratio: -1.09
Tracking Error: +3.3%
Stdev Down: +5.6%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +29.6%
Worst 12 Months: +6.7%
Efficiency Ratio: +0.53
Sharpe: +1.34
Stdev Sectors: +9.7%
Skewness: +0.04
Kurtosis: -0.25
Upside Potential: +4.33

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	639	$1.7B	16	1AVUS 2NVDA 3VTV Top holdings2026-03-31 1.AVUS 2.NVDA 3.VTV 4.VUG 5.IUSB 6.GOVT 7.AAPL 8.AVDE 9.QUAL 10.EFV
2025-12-31	660	$1.7B	46	1AVUS 2NVDA 3VUG Top holdings2025-12-31 1.AVUS 2.NVDA 3.VUG 4.VTV 5.AAPL 6.IUSB 7.AVDE 8.QUAL 9.DYNF 10.EFV
2025-09-30	724	$2.3B	39	1VOO 2VTV 3SCHG Top holdings2025-09-30 1.VOO 2.VTV 3.SCHG 4.AVUS 5.NVDA 6.VUG 7.QUAL 8.AAPL 9.CGUS 10.IUSB
2025-06-30	679	$2.0B	0	1VTV 2VOO 3SCHG Top holdings2025-06-30 1.VTV 2.VOO 3.SCHG 4.AVUS 5.VUG 6.VT 7.QUAL 8.NVDA 9.IUSB 10.MSFT
2025-03-31	670	$1.8B	100	1VTV 2VOO 3VUG Top holdings2025-03-31 1.VTV 2.VOO 3.VUG 4.SCHG 5.AVUS 6.AAPL 7.QUAL 8.IUSB 9.VT 10.NVDA
2024-12-31	665	$1.7B	0	1VTV 2VUG 3SCHG Top holdings2024-12-31 1.VTV 2.VUG 3.SCHG 4.VOO 5.AAPL 6.AVUS 7.QUAL 8.NVDA 9.IUSB 10.VT
2024-09-30	658	$1.6B	0	1VTV 2VUG 3AVUS Top holdings2024-09-30 1.VTV 2.VUG 3.AVUS 4.SCHG 5.AAPL 6.IUSB 7.VOO 8.QUAL 9.NVDA 10.VT
2024-06-30	625	$1.5B	0	1VTV 2VUG 3AVUS Top holdings2024-06-30 1.VTV 2.VUG 3.AVUS 4.QUAL 5.AAPL 6.SCHG 7.NVDA 8.VOO 9.IUSB 10.MSFT
2024-03-31	607	$1.4B	0	1VTV 2AVUS 3VUG Top holdings2024-03-31 1.VTV 2.AVUS 3.VUG 4.QUAL 5.SCHG 6.IUSB 7.VOO 8.AAPL 9.SPYM 10.MSFT
2023-12-31	561	$1.2B	0	1VTV 2AVUS 3QUAL Top holdings2023-12-31 1.VTV 2.AVUS 3.QUAL 4.AAPL 5.VUG 6.SPYM 7.SCHG 8.VOO 9.MSFT 10.EFV
2023-09-30	530	$1.1B	0	1VTV 2AVUS 3QUAL Top holdings2023-09-30 1.VTV 2.AVUS 3.QUAL 4.AAPL 5.TLT 6.VUG 7.SPYM 8.SCHG 9.46436E 10.VOO
2023-06-30	542	$1.1B	—	1VTV 2AVUS 3AAPL Top holdings2023-06-30 1.VTV 2.AVUS 3.AAPL 4.QUAL 5.TLT 6.SPYM 7.VUG 8.46436E 9.ESGU 10.EFG
2023-03-31	514	$971.0M	0	1ESGU 2AVUS 3SPYM Top holdings2023-03-31 1.ESGU 2.AVUS 3.SPYM 4.AAPL 5.VTV 6.TLT 7.AVLV 8.EFV 9.EFG 10.46436E
2022-12-31	512	$863.9M	0	1ESGU 2SPYM 3AVUS Top holdings2022-12-31 1.ESGU 2.SPYM 3.AVUS 4.AAPL 5.VTV 6.AVLV 7.EFV 8.MSFT 9.AVDE 10.UJAN
2022-09-30	504	$834.7M	0	1SPY 2SPYM 3ESGU Top holdings2022-09-30 1.SPY 2.SPYM 3.ESGU 4.AVUS 5.AAPL 6.EFV 7.MSFT 8.UJAN 9.AVLV 10.TSLA
2022-06-30	503	$811.8M	0	1SPY 2SPYM 3ESGU Top holdings2022-06-30 1.SPY 2.SPYM 3.ESGU 4.AAPL 5.AVUS 6.EFV 7.MSFT 8.UJAN 9.AMZN 10.AVLV
2022-03-31	500	$860.6M	0	1SPYM 2ESGU 3AAPL Top holdings2022-03-31 1.SPYM 2.ESGU 3.AAPL 4.AVUS 5.MSFT 6.EFV 7.AMZN 8.BOND 9.TOTL 10.EFG
2021-12-31	489	$792.5M	0	1ESGU 2SPYM 3AAPL Top holdings2021-12-31 1.ESGU 2.SPYM 3.AAPL 4.BOND 5.MSFT 6.EFG 7.EFV 8.TOTL 9.AMZN 10.SPY
2021-09-30	409	$643.9M	0	1ESGU 2SPYM 3BOND Top holdings2021-09-30 1.ESGU 2.SPYM 3.BOND 4.AAPL 5.TOTL 6.EFG 7.AMZN 8.MSFT 9.EFV 10.SPY
2021-06-30	1451	$638.1M	85	1ESGU 2SPYM 3BOND Top holdings2021-06-30 1.ESGU 2.SPYM 3.BOND 4.MSFT 5.TOTL 6.AAPL 7.AMZN 8.EFG 9.XSOE 10.SPY
2021-03-31	298	$470.5M	39	1ESGU 2SPYM 3BOND Top holdings2021-03-31 1.ESGU 2.SPYM 3.BOND 4.TOTL 5.AAPL 6.EFG 7.AMZN 8.MSFT 9.XSOE 10.SPY
2020-12-31	238	$398.2M	48	1ESGU 2SPYM 3BOND Top holdings2020-12-31 1.ESGU 2.SPYM 3.BOND 4.AAPL 5.TOTL 6.EFG 7.XSOE 8.AMZN 9.MSFT 10.GOVT
2020-09-30	209	$323.1M	60	1ESGU 2SPYM 3AAPL Top holdings2020-09-30 1.ESGU 2.SPYM 3.AAPL 4.BOND 5.AMZN 6.TOTL 7.MSFT 8.SHW 9.EFG 10.XSOE
2020-06-30	170	$283.8M	76	1SPYM 2ESGU 3QQQ Top holdings2020-06-30 1.SPYM 2.ESGU 3.QQQ 4.BOND 5.IVW 6.OEF 7.DIA 8.AAPL 9.ACWI 10.AMZN
2020-03-31	125	$171.3M	80	1ACWI 2SPYM 3AAPL Top holdings2020-03-31 1.ACWI 2.SPYM 3.AAPL 4.AMZN 5.VB 6.MSFT 7.BOND 8.TOTL 9.QUAL 10.V
2019-12-31	91	$145.6M	32	1VB 2SPAB 3SPTM Top holdings2019-12-31 1.VB 2.SPAB 3.SPTM 4.AAPL 5.AMZN 6.FNDC 7.MSFT 8.LMT 9.V 10.BYLD
2019-09-30	460	$132.8M	38	1VB 2SPAB 3SPTM Top holdings2019-09-30 1.VB 2.SPAB 3.SPTM 4.AAPL 5.AMZN 6.MSFT 7.FNDC 8.LMT 9.MCD 10.CSCO
2019-06-30	72	$117.3M	13	1VB 2SPAB 3SPTM Top holdings2019-06-30 1.VB 2.SPAB 3.SPTM 4.AMZN 5.MSFT 6.BRK-B 7.LMT 8.FNDC 9.SHW 10.AAPL
2019-03-31	71	$110.2M	68	1VB 2SPAB 3SPTM Top holdings2019-03-31 1.VB 2.SPAB 3.SPTM 4.AMZN 5.SHW 6.MSFT 7.BRK-B 8.AAPL 9.LMT 10.FNDC
2018-12-31	51	$68.9M	0	1BRK-B 2AMZN 3SHW Top holdings2018-12-31 1.BRK-B 2.AMZN 3.SHW 4.AAPL 5.SPAB 6.MSFT 7.VB 8.BA 9.V 10.MCD

Holding changes this quarter

Strategic Blueprint, LLC's most significant position changes for 2026-03-31: New buy: Ish Intl Ctry Rot Act ETF (CORO); Sold out: Invesco S&p 500 Top 50 ETF (XLG); New buy: Ishares Lt National Muni Bd (LMUB); New buy: Ishares Biotechnology ETF (IBB); Trim: Ishares S&p 100 ETF (OEF) — shares -72.57%.

Position changes disclosed by Strategic Blueprint, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOVT	Ishares US Treasury Bond ETF	+0.6%	+56.45%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.4%	+67.98%	Add
3	VRT	Vertiv Holdings Co-a	+0.3%	+3.92%	Add
4	CAIQ	Calamos Nasdaq Autocall ETF	+0.3%	+1041.04%	Add
5	CAIE	Calamos Autocallable INC ETF	+0.3%	+118.39%	Add
6	AMD	Advanced Micro Devices	+0.2%	+208.45%	Add
7	EDGF	3edge Dynamic Fixed Incm ETF	+0.2%	+50.79%	Add
8	SHLD	Global X Defense Tech ETF	+0.2%	+48.99%	Add
9	EFG	Ishares Msci Eafe Growth ETF	+0.2%	+54.05%	Add
10	UFEB	Innovator U.s. Equity Ultra	+0.2%	+163.33%	Add
11	XOM	Exxon Mobil CORP	+0.2%	+4.51%	Add
12	RTX	Rtx CORP	+0.2%	+281.10%	Add
13	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.2%	+10.05%	Add
14	LNG	Cheniere Energy INC	+0.1%	+0.56%	Add
15	AOR	Ishares Core 60/40 Balanced	+0.1%	+180.49%	Add
16	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+63.31%	Add
17	VMBS	Vanguard Mortgage-backed Sec	+0.1%	+14.41%	Add
18	AOA	Ishares Core 80/20 Aggressiv	+0.1%	+65.01%	Add
19	SBAR	Simplify Barrier Income ETF	+0.1%	+66.65%	Add
20	NFLX	Netflix INC	+0.1%	+14.30%	Add
21	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+16.78%	Add
22	SCHD	Schwab US Dvd Equity ETF	+0.1%	+5.29%	Add
23	FIX	Comfort Systems USA INC	+0.1%	+15.76%	Add
24	GLD	Spdr Gold Shares	+0.1%	+0.38%	Add
25	TLT	Ishares 20+ Year Treasury Bd	-0.1%	-44.49%	Trim
26	IGV	Ishares Expanded Tech-softwa	-0.1%	-16.38%	Trim
27	SLV	Ishares Silver Trust	-0.1%	-37.42%	Trim
28	META	Meta Platforms Inc-class A	-0.1%	+2.48%	Add
29	PANW	Palo Alto Networks INC	-0.1%	-15.27%	Trim
30	LLY	Eli Lilly & Co	-0.1%	+1.02%	Add
31	QUAL	Ishares Msci USA Quality Fac	-0.1%	-1.74%	Trim
32	EDGI	3edge Dyna I National Eq ETF	-0.1%	-87.07%	Trim
33	AMZN	Amazon.com INC	-0.1%	-0.13%	Trim
34	GOOGL	Alphabet Inc-cl A	-0.1%	-1.67%	Trim
35	AAPL	Apple INC	-0.2%	+0.10%	Add
36	APO	Apollo Global Management INC	-0.2%	-39.96%	Trim
37	EMB	Ishares Jp Morgan Usd Emergi	-0.2%	-75.85%	Trim
38	AVUS	Avantis U.s. Equity ETF	-0.2%	-3.60%	Trim
39	IAU	Ishares Gold Trust	-0.2%	-39.25%	Trim
40	VUG	Vanguard Growth ETF	-0.2%	+3.14%	Add
41	IEMG	Ishares Core Msci Emerging	-0.3%	-21.05%	Trim
42	KKR	Kkr & Co INC	-0.3%	-54.66%	Trim
43	MSFT	Microsoft CORP	-0.3%	+3.28%	Add
44	DYNF	Ishrs US E F R A Etf-usd INC	-0.3%	-13.93%	Trim
45	NVDA	Nvidia CORP	-0.3%	-3.33%	Trim
46	OEF	Ishares S&p 100 ETF	-0.8%	-72.57%	Trim
47	CORO	Ish Intl Ctry Rot Act ETF	—	NEW	New buy
48	XLG	Invesco S&p 500 Top 50 ETF	—	EXIT	Sold out
49	LMUB	Ishares Lt National Muni Bd	—	NEW	New buy
50	IBB	Ishares Biotechnology ETF	—	NEW	New buy

FAQ

What is Strategic Blueprint, LLC and what type of investor is it?

Strategic Blueprint, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.7B, spread across 639 disclosed positions.

What are Strategic Blueprint, LLC's largest equity positions?

Based on the latest 13F filing, Strategic Blueprint, LLC's top holdings by market value are: 1. Avantis U.s. Equity ETF (AVUS) — $49.9M (2.9%) 2. Nvidia CORP (NVDA) — $42.4M (2.5%) 3. Vanguard Value ETF (VTV) — $40.7M (2.4%) 4. Vanguard Growth ETF (VUG) — $40.2M (2.3%) 5. Ishr Cr Unvrse Usd Bd Etf-ui (IUSB) — $35.5M (2.1%)

What changes did Strategic Blueprint, LLC make in its most recent portfolio filing?

In the latest reported quarter, Strategic Blueprint, LLC made 50 notable position adjustments: 3 new positions were initiated, 29 existing holdings were added to, 17 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Ish Intl Ctry Rot Act ETF (CORO); Sold out: Invesco S&p 500 Top 50 ETF (XLG); New buy: Ishares Lt National Muni Bd (LMUB); New buy: Ishares Biotechnology ETF (IBB); Trim: Ishares S&p 100 ETF (OEF) — shares -72.57%

What sectors does Strategic Blueprint, LLC focus on?

Strategic Blueprint, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 36.6% • Communication Services: 13.1% • Financials: 12.1% • Industrials: 9.5% • Consumer Discretionary: 9.0% • Health Care: 7.3%

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Strategic Blueprint, LLC — 13F Filings Deep Dive

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.7B

Reporting period: 2026-03-31 · Number of holdings: 639

Strategic Blueprint, LLC disclosed 639 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.7B and a quarterly turnover rate of 16.4%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 3.12
Portfolio Stability: 16.39
Momentum/Contrarian: 100
Sector conviction: 58.37
Diversification: 100
Sizing Uniformity: 80.1

Recent moves

Trim OEF
-72.6%　-$12.7M
Add GOVT
+56.4%　$11.2M
Add IVV
+68.0%　$6.2M
Add VRT
+3.9%　$5.3M
Trim DYNF
-13.9%　-$4.9M
Trim NVDA
-3.3%　-$4.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 635 holdings (of 639 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AVUS	Avantis U.s. Equity ETF	ETF-Other	2.90%	-0.17%	-3.60%
2	NVDA	Nvidia CORP	Stock-Tech	2.46%	-0.30%	-3.33%
3	VTV	Vanguard Value ETF	ETF-Other	2.37%	—	-0.21%
4	VUG	Vanguard Growth ETF	ETF-Other	2.34%	-0.23%	+3.14%
5	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	2.06%	+0.15%	+10.05%
6	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.83%	+0.64%	+56.45%
7	AAPL	Apple INC	Stock-Tech	1.77%	-0.15%	+0.10%
8	AVDE	Avantis International Equity	ETF-Other	1.74%	—	-2.10%
9	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.53%	-0.11%	-1.74%
10	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.33%	—	-5.83%
11	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	1.32%	-0.30%	-13.93%
12	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.13%	—	+1.44%
13	CGGR	Cap Group Growth Equity	ETF-Other	1.12%	—	+5.79%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.11%	-0.14%	-1.67%
15	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.09%	-0.26%	-21.05%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.05%	—	-0.77%
17	MSFT	Microsoft CORP	Stock-Tech	1.03%	-0.29%	+3.28%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.00%	-0.12%	-0.13%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.96%	+0.35%	+67.98%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.92%	—	+1.59%
21	AVUQ	Avantis US Quality Eq ETF	ETF-Other	0.88%	—	+1.95%
22	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.85%	+0.10%	+14.41%
23	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.82%	—	+1.71%
24	VRT	Vertiv Holdings Co-a	Stock-Industrials	0.82%	+0.30%	+3.92%
25	GLD	Spdr Gold Shares	ETF-Commodities	0.77%	+0.05%	+0.38%
26	CGMM	Cap Group Small And Mid Cap	ETF-Other	0.77%	—	+3.17%
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.74%	—	-0.96%
28	CGUS	Cap Group Core Equity	ETF-Other	0.74%	—	+5.37%
29	BALT	Inn Defined Wealth Shield	ETF-Other	0.70%	—	+4.19%
30	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.69%	—	-2.34%
31	LLY	Eli Lilly & Co	Stock-Healthcare	0.66%	-0.11%	+1.02%
32	AVLC	Avantis US Lg Cap Eq ETF	ETF-Other	0.64%	—	+0.98%
33	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	0.63%	—	+5.67%
34	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.61%	—	+5.96%
35	THRO	Ishares U.s. Thematic Rotati	ETF-Other	0.61%	—	+5.11%
36	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.61%	—	-1.03%
37	CORO	Ish Intl Ctry Rot Act ETF	ETF-Other	0.59%	+0.59%	NEW
38	EDGF	3edge Dynamic Fixed Incm ETF	ETF-Other	0.59%	+0.20%	+50.79%
39	CGGE	Cap Group Global Eq	ETF-Other	0.57%	—	+3.75%
40	WMT	Walmart INC	Stock-Consumer Staples	0.56%	—	-14.80%
41	DGRO	Ishares Core Dividend Growth	ETF-Other	0.56%	—	-0.63%
42	TSPA	T Rowe Price US Eqy Research	ETF-Other	0.55%	—	+8.13%
43	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.55%	—	+0.91%
44	CAIE	Calamos Autocallable INC ETF	ETF-Other	0.54%	+0.28%	+118.39%
45	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.53%	+0.17%	+54.05%
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.53%	-0.08%	+2.48%
47	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.53%	—	-1.07%
48	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.52%	—	-4.11%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.52%	+0.16%	+4.51%
50	SHLD	Global X Defense Tech ETF	ETF-Tech	0.50%	+0.19%	+48.99%

1–50 of 635

Portfolio Performance

Performance for Q3 2026

+2%

Performance Last 4 Quarters

+18.5%

Based on 80% of reported portfolio value with available pricing

Stdev: +11.1%
Beta: +0.83
Alpha: -0.4%
Max Drawdown: -7.2%
Annualized Perf: +15.2%
Batting Avg vs S&P: +41.7%
Sortino: +2.66
Stutzer: +0.39
Treynor: +0.18
Sterling: +0.96
Calmar: +2.13
Information Ratio: -1.09
Tracking Error: +3.3%
Stdev Down: +5.6%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +29.6%
Worst 12 Months: +6.7%
Efficiency Ratio: +0.53
Sharpe: +1.34
Stdev Sectors: +9.7%
Skewness: +0.04
Kurtosis: -0.25
Upside Potential: +4.33

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	639	$1.7B	16	1AVUS 2NVDA 3VTV Top holdings2026-03-31 1.AVUS 2.NVDA 3.VTV 4.VUG 5.IUSB 6.GOVT 7.AAPL 8.AVDE 9.QUAL 10.EFV
2025-12-31	660	$1.7B	46	1AVUS 2NVDA 3VUG Top holdings2025-12-31 1.AVUS 2.NVDA 3.VUG 4.VTV 5.AAPL 6.IUSB 7.AVDE 8.QUAL 9.DYNF 10.EFV
2025-09-30	724	$2.3B	39	1VOO 2VTV 3SCHG Top holdings2025-09-30 1.VOO 2.VTV 3.SCHG 4.AVUS 5.NVDA 6.VUG 7.QUAL 8.AAPL 9.CGUS 10.IUSB
2025-06-30	679	$2.0B	0	1VTV 2VOO 3SCHG Top holdings2025-06-30 1.VTV 2.VOO 3.SCHG 4.AVUS 5.VUG 6.VT 7.QUAL 8.NVDA 9.IUSB 10.MSFT
2025-03-31	670	$1.8B	100	1VTV 2VOO 3VUG Top holdings2025-03-31 1.VTV 2.VOO 3.VUG 4.SCHG 5.AVUS 6.AAPL 7.QUAL 8.IUSB 9.VT 10.NVDA
2024-12-31	665	$1.7B	0	1VTV 2VUG 3SCHG Top holdings2024-12-31 1.VTV 2.VUG 3.SCHG 4.VOO 5.AAPL 6.AVUS 7.QUAL 8.NVDA 9.IUSB 10.VT
2024-09-30	658	$1.6B	0	1VTV 2VUG 3AVUS Top holdings2024-09-30 1.VTV 2.VUG 3.AVUS 4.SCHG 5.AAPL 6.IUSB 7.VOO 8.QUAL 9.NVDA 10.VT
2024-06-30	625	$1.5B	0	1VTV 2VUG 3AVUS Top holdings2024-06-30 1.VTV 2.VUG 3.AVUS 4.QUAL 5.AAPL 6.SCHG 7.NVDA 8.VOO 9.IUSB 10.MSFT
2024-03-31	607	$1.4B	0	1VTV 2AVUS 3VUG Top holdings2024-03-31 1.VTV 2.AVUS 3.VUG 4.QUAL 5.SCHG 6.IUSB 7.VOO 8.AAPL 9.SPYM 10.MSFT
2023-12-31	561	$1.2B	0	1VTV 2AVUS 3QUAL Top holdings2023-12-31 1.VTV 2.AVUS 3.QUAL 4.AAPL 5.VUG 6.SPYM 7.SCHG 8.VOO 9.MSFT 10.EFV
2023-09-30	530	$1.1B	0	1VTV 2AVUS 3QUAL Top holdings2023-09-30 1.VTV 2.AVUS 3.QUAL 4.AAPL 5.TLT 6.VUG 7.SPYM 8.SCHG 9.46436E 10.VOO
2023-06-30	542	$1.1B	—	1VTV 2AVUS 3AAPL Top holdings2023-06-30 1.VTV 2.AVUS 3.AAPL 4.QUAL 5.TLT 6.SPYM 7.VUG 8.46436E 9.ESGU 10.EFG
2023-03-31	514	$971.0M	0	1ESGU 2AVUS 3SPYM Top holdings2023-03-31 1.ESGU 2.AVUS 3.SPYM 4.AAPL 5.VTV 6.TLT 7.AVLV 8.EFV 9.EFG 10.46436E
2022-12-31	512	$863.9M	0	1ESGU 2SPYM 3AVUS Top holdings2022-12-31 1.ESGU 2.SPYM 3.AVUS 4.AAPL 5.VTV 6.AVLV 7.EFV 8.MSFT 9.AVDE 10.UJAN
2022-09-30	504	$834.7M	0	1SPY 2SPYM 3ESGU Top holdings2022-09-30 1.SPY 2.SPYM 3.ESGU 4.AVUS 5.AAPL 6.EFV 7.MSFT 8.UJAN 9.AVLV 10.TSLA
2022-06-30	503	$811.8M	0	1SPY 2SPYM 3ESGU Top holdings2022-06-30 1.SPY 2.SPYM 3.ESGU 4.AAPL 5.AVUS 6.EFV 7.MSFT 8.UJAN 9.AMZN 10.AVLV
2022-03-31	500	$860.6M	0	1SPYM 2ESGU 3AAPL Top holdings2022-03-31 1.SPYM 2.ESGU 3.AAPL 4.AVUS 5.MSFT 6.EFV 7.AMZN 8.BOND 9.TOTL 10.EFG
2021-12-31	489	$792.5M	0	1ESGU 2SPYM 3AAPL Top holdings2021-12-31 1.ESGU 2.SPYM 3.AAPL 4.BOND 5.MSFT 6.EFG 7.EFV 8.TOTL 9.AMZN 10.SPY
2021-09-30	409	$643.9M	0	1ESGU 2SPYM 3BOND Top holdings2021-09-30 1.ESGU 2.SPYM 3.BOND 4.AAPL 5.TOTL 6.EFG 7.AMZN 8.MSFT 9.EFV 10.SPY
2021-06-30	1451	$638.1M	85	1ESGU 2SPYM 3BOND Top holdings2021-06-30 1.ESGU 2.SPYM 3.BOND 4.MSFT 5.TOTL 6.AAPL 7.AMZN 8.EFG 9.XSOE 10.SPY
2021-03-31	298	$470.5M	39	1ESGU 2SPYM 3BOND Top holdings2021-03-31 1.ESGU 2.SPYM 3.BOND 4.TOTL 5.AAPL 6.EFG 7.AMZN 8.MSFT 9.XSOE 10.SPY
2020-12-31	238	$398.2M	48	1ESGU 2SPYM 3BOND Top holdings2020-12-31 1.ESGU 2.SPYM 3.BOND 4.AAPL 5.TOTL 6.EFG 7.XSOE 8.AMZN 9.MSFT 10.GOVT
2020-09-30	209	$323.1M	60	1ESGU 2SPYM 3AAPL Top holdings2020-09-30 1.ESGU 2.SPYM 3.AAPL 4.BOND 5.AMZN 6.TOTL 7.MSFT 8.SHW 9.EFG 10.XSOE
2020-06-30	170	$283.8M	76	1SPYM 2ESGU 3QQQ Top holdings2020-06-30 1.SPYM 2.ESGU 3.QQQ 4.BOND 5.IVW 6.OEF 7.DIA 8.AAPL 9.ACWI 10.AMZN
2020-03-31	125	$171.3M	80	1ACWI 2SPYM 3AAPL Top holdings2020-03-31 1.ACWI 2.SPYM 3.AAPL 4.AMZN 5.VB 6.MSFT 7.BOND 8.TOTL 9.QUAL 10.V
2019-12-31	91	$145.6M	32	1VB 2SPAB 3SPTM Top holdings2019-12-31 1.VB 2.SPAB 3.SPTM 4.AAPL 5.AMZN 6.FNDC 7.MSFT 8.LMT 9.V 10.BYLD
2019-09-30	460	$132.8M	38	1VB 2SPAB 3SPTM Top holdings2019-09-30 1.VB 2.SPAB 3.SPTM 4.AAPL 5.AMZN 6.MSFT 7.FNDC 8.LMT 9.MCD 10.CSCO
2019-06-30	72	$117.3M	13	1VB 2SPAB 3SPTM Top holdings2019-06-30 1.VB 2.SPAB 3.SPTM 4.AMZN 5.MSFT 6.BRK-B 7.LMT 8.FNDC 9.SHW 10.AAPL
2019-03-31	71	$110.2M	68	1VB 2SPAB 3SPTM Top holdings2019-03-31 1.VB 2.SPAB 3.SPTM 4.AMZN 5.SHW 6.MSFT 7.BRK-B 8.AAPL 9.LMT 10.FNDC
2018-12-31	51	$68.9M	0	1BRK-B 2AMZN 3SHW Top holdings2018-12-31 1.BRK-B 2.AMZN 3.SHW 4.AAPL 5.SPAB 6.MSFT 7.VB 8.BA 9.V 10.MCD

Holding changes this quarter

Position changes disclosed by Strategic Blueprint, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOVT	Ishares US Treasury Bond ETF	+0.6%	+56.45%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.4%	+67.98%	Add
3	VRT	Vertiv Holdings Co-a	+0.3%	+3.92%	Add
4	CAIQ	Calamos Nasdaq Autocall ETF	+0.3%	+1041.04%	Add
5	CAIE	Calamos Autocallable INC ETF	+0.3%	+118.39%	Add
6	AMD	Advanced Micro Devices	+0.2%	+208.45%	Add
7	EDGF	3edge Dynamic Fixed Incm ETF	+0.2%	+50.79%	Add
8	SHLD	Global X Defense Tech ETF	+0.2%	+48.99%	Add
9	EFG	Ishares Msci Eafe Growth ETF	+0.2%	+54.05%	Add
10	UFEB	Innovator U.s. Equity Ultra	+0.2%	+163.33%	Add
11	XOM	Exxon Mobil CORP	+0.2%	+4.51%	Add
12	RTX	Rtx CORP	+0.2%	+281.10%	Add
13	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.2%	+10.05%	Add
14	LNG	Cheniere Energy INC	+0.1%	+0.56%	Add
15	AOR	Ishares Core 60/40 Balanced	+0.1%	+180.49%	Add
16	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+63.31%	Add
17	VMBS	Vanguard Mortgage-backed Sec	+0.1%	+14.41%	Add
18	AOA	Ishares Core 80/20 Aggressiv	+0.1%	+65.01%	Add
19	SBAR	Simplify Barrier Income ETF	+0.1%	+66.65%	Add
20	NFLX	Netflix INC	+0.1%	+14.30%	Add
21	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+16.78%	Add
22	SCHD	Schwab US Dvd Equity ETF	+0.1%	+5.29%	Add
23	FIX	Comfort Systems USA INC	+0.1%	+15.76%	Add
24	GLD	Spdr Gold Shares	+0.1%	+0.38%	Add
25	TLT	Ishares 20+ Year Treasury Bd	-0.1%	-44.49%	Trim
26	IGV	Ishares Expanded Tech-softwa	-0.1%	-16.38%	Trim
27	SLV	Ishares Silver Trust	-0.1%	-37.42%	Trim
28	META	Meta Platforms Inc-class A	-0.1%	+2.48%	Add
29	PANW	Palo Alto Networks INC	-0.1%	-15.27%	Trim
30	LLY	Eli Lilly & Co	-0.1%	+1.02%	Add
31	QUAL	Ishares Msci USA Quality Fac	-0.1%	-1.74%	Trim
32	EDGI	3edge Dyna I National Eq ETF	-0.1%	-87.07%	Trim
33	AMZN	Amazon.com INC	-0.1%	-0.13%	Trim
34	GOOGL	Alphabet Inc-cl A	-0.1%	-1.67%	Trim
35	AAPL	Apple INC	-0.2%	+0.10%	Add
36	APO	Apollo Global Management INC	-0.2%	-39.96%	Trim
37	EMB	Ishares Jp Morgan Usd Emergi	-0.2%	-75.85%	Trim
38	AVUS	Avantis U.s. Equity ETF	-0.2%	-3.60%	Trim
39	IAU	Ishares Gold Trust	-0.2%	-39.25%	Trim
40	VUG	Vanguard Growth ETF	-0.2%	+3.14%	Add
41	IEMG	Ishares Core Msci Emerging	-0.3%	-21.05%	Trim
42	KKR	Kkr & Co INC	-0.3%	-54.66%	Trim
43	MSFT	Microsoft CORP	-0.3%	+3.28%	Add
44	DYNF	Ishrs US E F R A Etf-usd INC	-0.3%	-13.93%	Trim
45	NVDA	Nvidia CORP	-0.3%	-3.33%	Trim
46	OEF	Ishares S&p 100 ETF	-0.8%	-72.57%	Trim
47	CORO	Ish Intl Ctry Rot Act ETF	—	NEW	New buy
48	XLG	Invesco S&p 500 Top 50 ETF	—	EXIT	Sold out
49	LMUB	Ishares Lt National Muni Bd	—	NEW	New buy
50	IBB	Ishares Biotechnology ETF	—	NEW	New buy