Latest Strategic Blueprint, LLC Stock Portfolio

Strategic Blueprint, LLC Performance:

2026 Q1: -1.75%YTD: -1.75%2025: 12.77%

Performance for 2026 Q1 is -1.75%, and YTD is -1.75%, and 2025 is 12.77%.

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

On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Strategic Blueprint, LLC reported an equity portfolio of $1.7 Billions as of 31 Mar, 2026.

The top stock holdings of Strategic Blueprint, LLC are AEMB, NVDA, VB. The fund has invested 2.9% of it's portfolio in AVANTIS U.S. EQUITY ETF and 2.5% of portfolio in NVIDIA CORPORATION COM.

The fund managers got completely rid off INVESCO S&P 500 TOP 50 ETF (CSD), FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER (AFLG) and BOOKING HOLDINGS INC COM (BKNG) stocks. They significantly reduced their stock positions in 3EDGE DYNAMIC INTERNATIONAL EQUITY ETF, TEXAS INSTRS INC COM (TXN) and ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF (AAXJ). Strategic Blueprint, LLC opened new stock positions in ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF (BECO), ISHARES LONG-TERM NATIONAL MUNI BOND ETF and ISHARES BIOTECHNOLOGY ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to CALAMOS NASDAQ AUTOCALLABLE INCOME ETF, RTX CORPORATION COM (RTX) and ISHARES RUSSELL TOP 200 GROWTH ETF (AOA).

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

Our best estimate is that Strategic Blueprint, LLC made a return of -1.75% in the last quarter. In trailing 12 months, it's portfolio return was 13.77%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares international country rotation active etf	10,148,400
ishares long-term national muni bond etf	1,568,300
ishares biotechnology etf	1,087,220
innovator index autocallable income strategy etf	1,053,700
innovator equity autocallable income strategy etf	795,247
ft vest u.s. equity moderate buffer etf - december	657,882
hartford multifactor small cap etf	605,047
ishares large cap core active etf	592,255

New stocks bought by Strategic Blueprint, LLC

Additions

Ticker	% Inc.
calamos nasdaq autocallable income etf	1,041
roundhill magnificent seven etf	333
rtx corporation com	281
ishares russell top 200 growth etf	264
advanced micro devices inc com	249
pimco enhanced short maturity active exchange-traded fund	219
ishares core 60/40 balanced allocation etf	180
innovator u.s. equity ultra buffer etf - february	163

Additions to existing portfolio by Strategic Blueprint, LLC

Reductions

Ticker	% Reduced
ishares jp morgan usd emerging markets bond etf	-75.85
ishares s&p 100 etf	-72.57
ft vest u.s. equity buffer fund - february	-68.33
capital one finl corp com	-62.25
kkr & co inc com	-54.66
spdr gold minishares trust of beneficial interest	-50.9
innovator u.s. equity ultra buffer etf - august	-49.96
victoryshares dividend accelerator etf	-43.86

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 75.1% of it's holdings in Others sector.

Sector	%
Others	75.1
Technology	7.3
Utilities	3.3
Industrials	3.1
Communication Services	2.5
Financial Services	2.4
Consumer Cyclical	1.8
Healthcare	1.5
Energy	1.4
Consumer Defensive	1.4

Market Cap. Distribution

Strategic Blueprint, LLC has about 22.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	75.1
MEGA-CAP	15.6
LARGE-CAP	6.5
MID-CAP	2.8

Stocks belong to which Index?

About 22.8% of the stocks held by Strategic Blueprint, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.3
S&P 500	19.8
RUSSELL 2000	3

Top 5 Winners (%)		%
VRT	vertiv holdings co com cl a	53.1 %
VLO	valero energy corp com	51.7 %
MPC	marathon pete corp com	49.2 %
LNG	cheniere energy inc com new	45.8 %
LCUT	lifetime brands inc com	44.9 %

Top 5 Winners ($)		$
VRT	vertiv holdings co com cl a	4.9 M
LNG	cheniere energy inc com new	2.5 M
XOM	exxon mobil corp com	2.5 M
WMT	walmart inc com	1.1 M
VB	vanguard value etf	1.1 M

Top 5 Losers (%)		%
APP	applovin corp com cl a	-39.9 %
	reddit inc cl a	-38.1 %
	astera labs inc com	-33.6 %
ALCC	oklo inc com cl a	-30.7 %
NOW	servicenow inc com	-30.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp com	-5.3 M
VB	vanguard growth etf	-4.6 M
NVDA	nvidia corporation com	-3.0 M
AAPL	apple inc com	-2.2 M
CGGR	capital group growth etf	-2.0 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 634 stocks in it's portfolio. About 20.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for Strategic Blueprint, LLC last quarter.

Last Reported on: 29 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	1.77	119,814	30,407,500	added	0.94

AAXJ	ishares msci eafe value etf	1.33	306,738	22,806,000	reduced	-5.83

AAXJ	ishares msci eafe growth etf	0.53	82,476	9,185,330	added	54.05

AAXJ	ishares 10-20 year treasury bond etf	0.49	83,648	8,425,040	reduced	-0.92

AAXJ	ishares 3-7 year treasury bond etf	0.34	49,719	5,896,710	reduced	-0.4

AAXJ	ishares trust ishares 0-1 year treasury bond etf	0.31	47,935	5,291,590	added	4.48

AAXJ	ishares national muni bond etf	0.22	36,253	3,848,280	reduced	-14.41

AAXJ	ishares morningstar value etf	0.20	35,922	3,345,800	added	6.75

AAXJ	ishares msci acwi etf	0.12	14,799	2,047,740	reduced	-4.91

AAXJ	ishares msci acwi ex u.s. etf	0.11	27,684	1,895,500	added	36.95

AAXJ	ishares mbs etf	0.10	18,433	1,750,240	reduced	-5.95

AAXJ	ishares short-term national muni bond etf	0.07	11,542	1,229,240	reduced	-8.73

AAXJ	ishares jp morgan usd emerging markets bond etf	0.05	8,883	834,419	reduced	-75.85

AAXJ	ishares iboxx $ high yield corporate bond etf	0.04	8,651	688,274	reduced	-42.78

AAXJ	ishares 1-5 year investment grade corporate bond etf	0.04	11,743	617,186	reduced	-0.64

AAXJ	ishares msci eafe small-cap etf	0.04	7,722	605,499	reduced	-7.27

AAXJ	ishares esg msci kld 400 etf	0.02	3,241	392,787	reduced	-5.78

ABBV	abbvie inc com	0.12	9,477	2,061,220	added	1.91

ABEQ	oneascent core plus bond etf	0.03	20,515	466,101	added	4.68

ABEQ	oneascent enhanced small and mid cap etf	0.02	13,092	390,142	added	2.19