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Latest Strategic Blueprint, LLC Stock Portfolio

$2.00Billion | No. of Holdings #688

Strategic Blueprint, LLC Performance

2026 Q2+1.30%
YTD-0.47%
2025+12.77%

About Strategic Blueprint, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Strategic Blueprint, LLC reported an equity portfolio of $2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Strategic Blueprint, LLC are VB, AEMB, VB. The fund has invested 3.2% of it's portfolio in VANGUARD GROWTH ETF and 2.8% of portfolio in AVANTIS U.S. EQUITY ETF. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF (AZAA) and INNOVATOR U.S. EQUITY BUFFER ETF - JULY (BAPR) stocks. They significantly reduced their stock positions in ALLIANZIM U.S. EQUITY BUFFER10 AUG ETF (AZAA), CONSTELLATION ENERGY CORP COM (CEG) and ISHARES U.S. CONSUMER DISCRETIONARY ETF (IJR). Strategic Blueprint, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP COM SHS, FT VEST U.S. EQUITY BUFFER FUND - MAY (AFLG) and TTM TECHNOLOGIES INC COM (TTMI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INFORMATION TECHNOLOGY ETF (VAW), VANGUARD GROWTH ETF (VB) and FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF (BGLD).
Strategic Blueprint, LLC Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$2.00Billion
  as of Jul 23, 2026

Strategic Blueprint, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Strategic Blueprint, LLC made a return of 1.3% in the last quarter. In trailing 12 months, it's portfolio return was 7.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp com shs7,171,720
ft vest u.s. equity buffer fund - may5,780,680
sandisk corp com2,712,560
ft vest u.s. equity deep buffer etf - may2,635,470
ttm technologies inc com1,748,080
nvent elec plc shs1,673,200
teradyne inc com1,557,480
ft vest laddered autocallable barrier & resilient income etf1,408,180
New stocks bought by Strategic Blueprint, LLC

Additions

Ticker% Inc.
vanguard information technology etf717
vanguard growth etf698
ft vest laddered autocallable barrier & income etf542
vanguard mega cap growth etf425
argan inc com392
ishares russell 1000 growth etf275
vanguard mid-cap etf267
texas instrs inc com251
Additions to existing portfolio by Strategic Blueprint, LLC

Reductions

Ticker% Reduced
allianzim u.s. equity buffer10 aug etf-91.96
ishares u.s. consumer discretionary etf-71.07
ft vest u.s. equity buffer etf - august-68.85
ft vest us equity buffer etf - december-68.84
pimco enhanced short maturity active exchange-traded fund-68.69
ishares expanded tech-software sector etf-67.05
ft vest u.s. equity buffer etf - july-65.79
avantis all equity markets etf-55.49
Strategic Blueprint, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Strategic Blueprint, LLC

Sector Distribution

Strategic Blueprint, LLC has about 75.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Utilities
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others75.5
Technology8.2
Industrials3.5
Utilities3
Financial Services2.4
Communication Services2.2
Healthcare1.6
Consumer Cyclical1.6
Consumer Defensive1.1

Market Cap. Distribution

Strategic Blueprint, LLC has about 21.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED75.5
MEGA-CAP15.1
LARGE-CAP6.6
MID-CAP2.8

Stocks belong to which Index?

About 22.5% of the stocks held by Strategic Blueprint, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others77.5
S&P 50019.3
RUSSELL 20003.2
Top 5 Winners (%)%
DRN
direxion daily semiconductor bull 3x etf
437.9 %
astera labs inc com
254.6 %
INTC
intel corp com
208.6 %
AMD
advanced micro devices inc com
175.2 %
HYLN
hyliion holdings corp common stock
166.1 %
Top 5 Winners ($)$
AMD
advanced micro devices inc com
9.3 M
AEMB
avantis u.s. equity etf
7.5 M
BECO
ishares a.i. innovation and tech active etf
6.1 M
NVDA
nvidia corporation com
6.1 M
PANW
palo alto networks inc com
5.6 M
Top 5 Losers (%)%
VAW
vanguard information technology etf
-73.1 %
AMPS
ishares core high dividend etf
-70.8 %
VB
vanguard growth etf
-69.6 %
EDV
vanguard mega cap growth etf
-65.4 %
VB
vanguard mid-cap etf
-62.0 %
Top 5 Losers ($)$
VB
vanguard growth etf
-145.1 M
VAW
vanguard information technology etf
-22.2 M
IJR
ishares russell 1000 growth etf
-2.2 M
NFLX
netflix inc. com
-1.9 M
GLD
spdr gold shares
-1.9 M

Strategic Blueprint, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Strategic Blueprint, LLC

Strategic Blueprint, LLC has 688 stocks in it's portfolio. About 20.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Strategic Blueprint, LLC last quarter.

$1.95BTotal Value
499Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Strategic Blueprint, LLC, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
Strategic Blueprint, LLC's holding in Ishares Msci Eafe Value Etf over time
0.76%199,365
$15.26M
0.76%
decreased 35 percentreduced
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
Strategic Blueprint, LLC's holding in Ishares Msci Eafe Growth Etf over time
0.68%109,323
$13.60M
0.68%
increased 32.55 percentadded
AAXJ
Ishares 10-20 Year Treasury Bond Etf

Ishares 10-20 Year Treasury Bond Etf

AAXJ
Strategic Blueprint, LLC's holding in Ishares 10-20 Year Treasury Bond Etf over time
0.38%76,682
$7.69M
0.38%
decreased 8.33 percentreduced
AAXJ
Ishares 3-7 Year Treasury Bond Etf

Ishares 3-7 Year Treasury Bond Etf

AAXJ
Strategic Blueprint, LLC's holding in Ishares 3-7 Year Treasury Bond Etf over time
0.29%48,822
$5.73M
0.29%
decreased 1.8 percentreduced
AAXJ
Ishares Morningstar Value Etf

Ishares Morningstar Value Etf

AAXJ
Strategic Blueprint, LLC's holding in Ishares Morningstar Value Etf over time
0.26%52,359
$5.30M
0.26%
increased 45.76 percentadded
AAXJ
Ishares Trust Ishares 0-1 Year Treasury Bond Etf

Ishares Trust Ishares 0-1 Year Treasury Bond Etf

AAXJ
Strategic Blueprint, LLC's holding in Ishares Trust Ishares 0-1 Year Treasury Bond Etf over time
0.26%47,250
$5.21M
0.26%
decreased 1.43 percentreduced
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
Strategic Blueprint, LLC's holding in Ishares National Muni Bond Etf over time
0.19%34,646
$3.73M
0.19%
decreased 4.43 percentreduced
AAXJ
Ishares Msci Acwi Ex U.S. Etf

Ishares Msci Acwi Ex U.S. Etf

AAXJ
Strategic Blueprint, LLC's holding in Ishares Msci Acwi Ex U.S. Etf over time
0.19%48,899
$3.72M
0.19%
increased 76.63 percentadded
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
Strategic Blueprint, LLC's holding in Ishares Mbs Etf over time
0.15%32,280
$3.05M
0.15%
increased 75.12 percentadded
AAXJ
Ishares Msci Acwi Etf

Ishares Msci Acwi Etf

AAXJ
Strategic Blueprint, LLC's holding in Ishares Msci Acwi Etf over time
0.12%14,792
$2.32M
0.12%
decreased 0.05 percentreduced
AAXJ
Ishares Short-Term National Muni Bond Etf

Ishares Short-Term National Muni Bond Etf

AAXJ
Strategic Blueprint, LLC's holding in Ishares Short-Term National Muni Bond Etf over time
0.06%11,472
$1.22M
0.06%
decreased 0.61 percentreduced
AAXJ
Ishares Iboxx $ High Yield Corporate Bond Etf

Ishares Iboxx $ High Yield Corporate Bond Etf

AAXJ
Strategic Blueprint, LLC's holding in Ishares Iboxx $ High Yield Corporate Bond Etf over time
0.05%12,875
$1.03M
0.05%
increased 48.83 percentadded
AAXJ
Ishares Msci Eafe Small-Cap Etf

Ishares Msci Eafe Small-Cap Etf

AAXJ
Strategic Blueprint, LLC's holding in Ishares Msci Eafe Small-Cap Etf over time
0.03%7,738
$636.6K
0.03%
increased 0.21 percentadded
AAXJ
Ishares 1-5 Year Investment Grade Corporate Bond Etf

Ishares 1-5 Year Investment Grade Corporate Bond Etf

AAXJ
Strategic Blueprint, LLC's holding in Ishares 1-5 Year Investment Grade Corporate Bond Etf over time
0.03%11,551
$605.4K
0.03%
decreased 1.64 percentreduced
AAXJ
Ishares Jp Morgan Usd Emerging Markets Bond Etf

Ishares Jp Morgan Usd Emerging Markets Bond Etf

AAXJ
Strategic Blueprint, LLC's holding in Ishares Jp Morgan Usd Emerging Markets Bond Etf over time
0.03%6,174
$595.5K
0.03%
decreased 30.5 percentreduced
AAXJ
Ishares Esg Msci Kld 400 Etf

Ishares Esg Msci Kld 400 Etf

AAXJ
Strategic Blueprint, LLC's holding in Ishares Esg Msci Kld 400 Etf over time
0.02%3,075
$437.9K
0.02%
decreased 5.12 percentreduced
ABEQ
Oneascent Core Plus Bond Etf

Oneascent Core Plus Bond Etf

ABEQ
Strategic Blueprint, LLC's holding in Oneascent Core Plus Bond Etf over time
0.02%21,197
$481.5K
0.02%
increased 3.32 percentadded
ABEQ
Oneascent Enhanced Small And Mid Cap Etf

Oneascent Enhanced Small And Mid Cap Etf

ABEQ
Strategic Blueprint, LLC's holding in Oneascent Enhanced Small And Mid Cap Etf over time
0.02%12,732
$457.6K
0.02%
decreased 2.75 percentreduced