Grufity logo
Grufity logo

Latest Strategic Blueprint, LLC Stock Portfolio

$2.04Billion | No. of Holdings #670

Strategic Blueprint, LLC Performance

2026 Q3-0.45%
YTD-0.92%
2025+12.77%

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

On 2026-10-22, 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 Sep, 2026. <br><br> The top stock holdings of Strategic Blueprint, LLC are VB, AEMB, VB. The fund has invested 3.4% of it's portfolio in VANGUARD MORNINGSTAR GROWTH ETF and 2.8% of portfolio in AVANTIS U.S. EQUITY ETF. <br><br> The fund managers got completely rid off DIMENSIONAL U.S. TARGETED VALUE ETF (DFAC), HARBOR LONG-TERM GROWERS ETF (HAPY) and STATE STREET MATERIALS SELECT SECTOR SPDR ETF (XLB) stocks. They significantly reduced their stock positions in INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST (BALT), ISHARES MBS ETF (AAXJ) and NETFLIX INC. COM (NFLX). Strategic Blueprint, LLC opened new stock positions in U.S. TARGETED VALUE PORTFOLIO: ETF CLASS SHARES, ALLIANZIM U.S. EQUITY BUFFER20 SEP ETF (AZAA) and ISHARES TIPS BOND ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD CORE PLUS BOND ETF (VTIP), INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER (BAPR) and FT VEST U.S. EQUITY BUFFER ETF - AUGUST (AFLG).
Strategic Blueprint, LLC Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$2.04Billion
  as of Oct 22, 2026

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

Our best estimate is that Strategic Blueprint, LLC made a return of -0.45% in the last quarter. In trailing 12 months, it's portfolio return was 0.99%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
u.s. targeted value portfolio: etf class shares2,115,850
u.s. core equity 2 portfolio: etf class shares2,104,680
allianzim u.s. equity buffer20 sep etf1,263,920
ishares tips bond etf1,067,100
first trust active factor large cap etf1,012,110
innovator growth-100 power buffer etf - september832,006
m nasdaq-100 accelerator autocall etf786,520
innovator equity defined protection etf - 2 yr to july 2028780,026
New stocks bought by Strategic Blueprint, LLC

Additions

Ticker% Inc.
vanguard core plus bond etf506
innovator u.s. equity buffer etf - september385
ft vest u.s. equity buffer etf - august286
vanguard s&p 500 growth etf252
vaneck intermediate muni etf234
pimco enhanced short maturity active exchange-traded fund229
ft vest u.s. equity buffer etf - july172
ishares flexible equity active etf161
Additions to existing portfolio by Strategic Blueprint, LLC

Reductions

Ticker% Reduced
ishares mbs etf-84.62
netflix inc. com-80.66
invesco s&p 500 momentum etf-76.6
ishares msci usa momentum factor etf-76.12
ishares long-term national muni bond etf-62.16
3edge dynamic us equity etf-55.95
vanguard mortgage-backed securities etf-49.06
first trust capital strength etf-48.47
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 75.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Industrials
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others75.6
Technology9
Utilities2.9
Industrials2.9
Financial Services2.3
Communication Services2
Healthcare1.6
Consumer Cyclical1.6
Consumer Defensive1.1

Market Cap. Distribution

Strategic Blueprint, LLC has about 23.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED75.7
MEGA-CAP18.4
LARGE-CAP5.5

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 50019.5
RUSSELL 20003
Top 5 Winners (%)%
PLTR
palantir technologies inc cl a
58.4 %
MPC
marathon pete corp com
52.6 %
VLO
valero energy corp com
44.4 %
TWLO
twilio inc cl a
40.5 %
CRM
salesforce inc com
40.4 %
Top 5 Winners ($)$
MSFT
microsoft corp com
6.9 M
NVDA
nvidia corporation com
6.5 M
AAPL
apple inc com
5.0 M
VB
vanguard morningstar growth etf
3.0 M
META
meta platforms inc cl a
2.3 M
Top 5 Losers (%)%
cardinal infrastructure group cl a
-60.4 %
AGX
argan inc com
-52.6 %
IESC
ies holdings inc com
-49.2 %
APH
amphenol corp cl a
-44.9 %
DRN
direxion daily semiconductor bull 3x etf
-44.6 %
Top 5 Losers ($)$
VRT
vertiv holdings co com cl a
-4.6 M
ACWF
ishares core total usd bond market etf
-2.3 M
IESC
ies holdings inc com
-1.8 M
BECO
ishares a.i. innovation and tech active etf
-1.5 M
AMPS
ishares u.s. treasury bond etf
-1.4 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 670 stocks in it's portfolio. About 22% of the portfolio is in top 10 stocks. VRT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Strategic Blueprint, LLC last quarter.

$1.99BTotal Value
500Positions
22 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Strategic Blueprint, LLC, last reported on 22 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.94%242,077
$19.16M
0.94%
increased 21.42 percentadded
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
0.81%138,693
$16.62M
0.81%
increased 26.87 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
0.34%74,373
$6.85M
0.34%
decreased 3.01 percentreduced
AAXJ
Ishares Morningstar Value Etf

Ishares Morningstar Value Etf

AAXJ
Strategic Blueprint, LLC's holding in Ishares Morningstar Value Etf over time
0.33%64,434
$6.79M
0.33%
increased 23.06 percentadded
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
0.33%89,145
$6.74M
0.33%
increased 82.3 percentadded
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
0.3%53,634
$6.08M
0.3%
increased 9.86 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
0.25%45,454
$5.01M
0.25%
decreased 3.8 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
0.14%28,845
$2.92M
0.14%
decreased 16.74 percentreduced
AAXJ
Ishares Msci Acwi Etf

Ishares Msci Acwi Etf

AAXJ
Strategic Blueprint, LLC's holding in Ishares Msci Acwi Etf over time
0.12%14,790
$2.35M
0.12%
decreased 0.01 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%11,501
$1.20M
0.06%
increased 0.25 percentadded
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%13,696
$1.06M
0.05%
increased 6.38 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%7,560
$638.2K
0.03%
decreased 2.3 percentreduced
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%11,826
$605.8K
0.03%
increased 2.38 percentadded
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
Strategic Blueprint, LLC's holding in Ishares Mbs Etf over time
0.02%4,964
$444.9K
0.02%
decreased 84.62 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
0.02%4,825
$438.3K
0.02%
decreased 21.85 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%2,976
$435.0K
0.02%
decreased 3.22 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
0.03%25,273
$546.8K
0.03%
increased 19.23 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%14,074
$477.0K
0.02%
increased 10.54 percentadded