CIK: 0001767821
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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Strategic Blueprint, LLC's disclosed holdings carry a Herfindahl concentration index of 0.008 — mathematically equivalent to about 128 equally-sized positions, well below its 639 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.99), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 19% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
Showing top 200 holdings (of 639 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% |
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+18.5%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 639 | $1.7B | 16 | |
| 2025-12-31 | 660 | $1.7B | 46 | |
| 2025-09-30 | 724 | $2.3B | 39 | |
| 2025-06-30 | 679 | $2.0B | 0 | |
| 2025-03-31 | 670 | $1.8B | 100 | |
| 2024-12-31 | 665 | $1.7B | 0 | |
| 2024-09-30 | 658 | $1.6B | 0 | |
| 2024-06-30 | 625 | $1.5B | 0 | |
| 2024-03-31 | 607 | $1.4B | 0 | |
| 2023-12-31 | 561 | $1.2B | 0 | |
| 2023-09-30 | 530 | $1.1B | 0 | |
| 2023-06-30 | 542 | $1.1B | — | |
| 2023-03-31 | 514 | $971.0M | 0 | |
| 2022-12-31 | 512 | $863.9M | 0 | |
| 2022-09-30 | 504 | $834.7M | 0 | |
| 2022-06-30 | 503 | $811.8M | 0 | |
| 2022-03-31 | 500 | $860.6M | 0 | |
| 2021-12-31 | 489 | $792.5M | 0 | |
| 2021-09-30 | 409 | $643.9M | 0 | |
| 2021-06-30 | 1451 | $638.1M | 85 | |
| 2021-03-31 | 298 | $470.5M | 39 | |
| 2020-12-31 | 238 | $398.2M | 48 | |
| 2020-09-30 | 209 | $323.1M | 60 | |
| 2020-06-30 | 170 | $283.8M | 76 | |
| 2020-03-31 | 125 | $171.3M | 80 | |
| 2019-12-31 | 91 | $145.6M | 32 | |
| 2019-09-30 | 460 | $132.8M | 38 | |
| 2019-06-30 | 72 | $117.3M | 13 | |
| 2019-03-31 | 71 | $110.2M | 68 | |
| 2018-12-31 | 51 | $68.9M | 0 |
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%.
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-30 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-23 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-29 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-25 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-26 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-23 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-25 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-18 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-10-18 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-28 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-26 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-26 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-27 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-20 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-20 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-16 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
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