Strategic Blueprint, LLC

Portfolio Overview

Strategic Blueprint, LLC disclosed 696 positions worth $2.0B in its Form 13F-HR for Q2 2026 — $2.0B in common stock plus $1.2M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 91 new positions and exited 37. The portfolio is most concentrated in Other (73.7% of disclosed assets). All figures are sourced directly from Strategic Blueprint, LLC’s Form 13F-HR filing with the SEC under CIK 1767821.

• VANGUARD GROWTH ETF - ETF

  —

  Quality

  $63.3M735,402 sh

• AVANTIS U.S. EQUITY ETF - ETF

  —

  Quality

  $56.5M440,816 sh

• VANGUARD VALUE ETF - ETF

  —

  Quality

  $50.9M233,671 sh

• ISHARES CORE TOTAL USD BOND MARKET ETF - ETF

  —

  Quality

  $46.2M1,001,508 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $45.9M229,352 sh

• ISHARES U.S. TREASURY BOND ETF - ETF

  —

  Quality

  $34.8M1,526,575 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $33.0M114,143 sh

• AVANTIS INTERNATIONAL EQUITY ETF - ETF

  —

  Quality

  $31.7M355,855 sh

• ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF

  —

  Quality

  $27.3M401,142 sh

• STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF

  —

  Quality

  $23.7M269,316 sh

Company	Quality	Value	Shares
VANGUARD GROWTH ETF - ETF	—	$63.3M	735,402
AVANTIS U.S. EQUITY ETF - ETF	—	$56.5M	440,816
VANGUARD VALUE ETF - ETF	—	$50.9M	233,671
ISHARES CORE TOTAL USD BOND MARKET ETF - ETF	—	$46.2M	1,001,508
NVIDIA CORP$NVDA	85.9	$45.9M	229,352
ISHARES U.S. TREASURY BOND ETF - ETF	—	$34.8M	1,526,575
Apple Inc.$AAPL	76.4	$33.0M	114,143
AVANTIS INTERNATIONAL EQUITY ETF - ETF	—	$31.7M	355,855
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF	—	$27.3M	401,142
STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF	—	$23.7M	269,316

Showing top 10 of 696 holdings.

Top Holdings — Strategic Blueprint, LLC (Q2 2026)

Top 150 of 696 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD GROWTH ETF - ETF	$63.3M	3.2%	+698%	—
2	—	AVANTIS U.S. EQUITY ETF - ETF	$56.5M	2.8%	-2%	—
3	—	VANGUARD VALUE ETF - ETF	$50.9M	2.5%	+13%	—
4	—	ISHARES CORE TOTAL USD BOND MARKET ETF - ETF	$46.2M	2.3%	+30%	—
5	$NVDA	NVIDIA CORP	$45.9M	2.3%	-6%	85.9
6	—	ISHARES U.S. TREASURY BOND ETF - ETF	$34.8M	1.7%	+11%	—
7	$AAPL	Apple Inc.	$33.0M	1.6%	-5%	76.4
8	—	AVANTIS INTERNATIONAL EQUITY ETF - ETF	$31.7M	1.6%	+1%	—
9	—	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF	$27.3M	1.4%	+3%	—
10	—	STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF	$23.7M	1.2%	+6%	—
11	—	CAPITAL GROUP GROWTH ETF - ETF	$23.6M	1.2%	+4%	—
12	$GOOG	Alphabet Inc.	$23.2M	1.2%	-2%	78.2
13	—	ISHARES CORE S&P 500 ETF - ETF	$22.0M	1.1%	+16%	—
14	—	ISHARES MSCI USA QUALITY FACTOR ETF - ETF	$21.7M	1.1%	-28%	—
15	$SPY	SPDR S&P 500 ETF TRUST	$20.8M	1.0%	+0%	—
16	$AMZN	AMAZON COM INC	$19.1M	0.9%	-3%	68.7
17	$MSFT	MICROSOFT CORP	$18.4M	0.9%	+3%	79.8
18	—	ISHARES CORE MSCI EMERGING MARKETS ETF - ETF	$18.2M	0.9%	-18%	—
19	—	AVANTIS U.S. QUALITY ETF SHS AVANTIS US GROWTH EQUITY ETF - ETF	$18.0M	0.9%	+3%	—
20	—	VANGUARD TOTAL STOCK MARKET ETF - ETF	$17.9M	0.9%	-1%	—
21	$VRT	Vertiv Holdings Co	$16.7M	0.8%	-11%	81
22	$LLY	ELI LILLY & Co	$16.4M	0.8%	+12%	87.5
23	—	VANGUARD MORTGAGE-BACKED SECURITIES ETF - ETF	$15.4M	0.8%	+6%	—
24	—	CALAMOS AUTOCALLABLE INCOME ETF - ETF	$15.3M	0.8%	+53%	—
25	—	ISHARES MSCI EAFE VALUE ETF - ETF	$15.3M	0.8%	-35%	—
26	—	FT VEST LADDERED BUFFER ETF - ETF	$15.2M	0.8%	-0%	—
27	—	CAPITAL GROUP U.S. SMALL AND MID CAP ETF - ETF	$15.1M	0.8%	+2%	—
28	—	CAPITAL GROUP CORE EQUITY ETF - ETF	$15.1M	0.8%	+2%	—
29	—	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF - ETF	$15.0M	0.8%	-14%	—
30	—	ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF - ETF	$14.9M	0.8%	+29%	—
31	—	VANGUARD S&P 500 ETF - ETF	$14.0M	0.7%	-4%	—
32	—	ISHARES MSCI EAFE GROWTH ETF - ETF	$13.6M	0.7%	+33%	—
33	—	INNOVATOR DEFINED WEALTH SHIELD ETF - ETF	$13.6M	0.7%	+10%	—
34	$AMD	ADVANCED MICRO DEVICES INC	$13.4M	0.7%	-11%	79.8
35	—	VANGUARD FTSE DEVELOPED MARKETS ETF - ETF	$13.1M	0.7%	-0%	—
36	—	AVANTIS U.S. LARGE CAP EQUITY ETF - ETF	$13.1M	0.7%	+2%	—
37	—	ISHARES MSCI USA MOMENTUM FACTOR ETF - ETF	$11.8M	0.6%	-21%	—
38	—	CAPITAL GROUP GLOBAL EQUITY ETF - ETF	$11.6M	0.6%	+2%	—
39	—	T. ROWE PRICE U.S. EQUITY RESEARCH ETF - ETF	$11.3M	0.6%	+3%	—
40	$GLD	SPDR GOLD TRUST	$10.9M	0.5%	-4%	—
41	$QQQ	INVESCO QQQ TRUST, SERIES 1	$10.8M	0.5%	+5%	—
42	—	ISHARES SEMICONDUCTOR ETF - ETF	$10.6M	0.5%	-5%	—
43	—	AVANTIS U.S. SMALL CAP VALUE ETF - ETF	$10.6M	0.5%	-1%	—
44	—	CALAMOS NASDAQ AUTOCALLABLE INCOME ETF - ETF	$10.5M	0.5%	+73%	—
45	$PANW	Palo Alto Networks Inc	$10.4M	0.5%	-3%	65.5
46	—	ISHARES ESG AWARE MSCI USA ETF - ETF	$10.2M	0.5%	-4%	—
47	—	ISHARES CORE DIVIDEND GROWTH ETF - ETF	$10.2M	0.5%	-2%	—
48	—	JPMORGAN ACTIVE GROWTH ETF - ETF	$10.0M	0.5%	+2%	—
49	—	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF - ETF	$9.4M	0.5%	-25%	—
50	—	ISHARES CORE S&P SMALL CAP ETF - ETF	$9.2M	0.5%	-1%	—
51	—	AVANTIS U.S. LARGE CAP VALUE ETF - ETF	$9.2M	0.5%	-5%	—
52	—	ISHARES U.S. TECHNOLOGY ETF - ETF	$9.2M	0.5%	-7%	—
53	—	AVANTIS EMERGING MARKETS EQUITY ETF - ETF	$8.9M	0.4%	-4%	—
54	—	GLOBAL X DEFENSE TECH ETF - ETF	$8.8M	0.4%	+20%	—
55	—	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF	$8.6M	0.4%	+26%	—
56	—	3EDGE DYNAMIC FIXED INCOME ETF - ETF	$8.4M	0.4%	-16%	—
57	—	FIDELITY HIGH DIVIDEND ETF - ETF	$8.4M	0.4%	+2%	—
58	$JPM	JPMORGAN CHASE & CO	$8.4M	0.4%	+1%	70.7
59	—	PACER US CASH COWS 100 ETF - ETF	$8.2M	0.4%	-21%	—
60	$META	Meta Platforms, Inc.	$8.2M	0.4%	-9%	79.6
61	—	VANGUARD INFORMATION TECHNOLOGY ETF - ETF	$8.2M	0.4%	+717%	—
62	$WMT	Walmart Inc.	$8.1M	0.4%	-8%	60.2
63	—	VANGUARD TOTAL INTERNATIONAL BOND ETF - ETF	$7.9M	0.4%	-3%	—
64	$DAL	DELTA AIR LINES, INC.	$7.9M	0.4%	-13%	57.5
65	—	AVANTIS SHORT-TERM FIXED INCOME ETF - ETF	$7.9M	0.4%	+3%	—
66	$C	CITIGROUP INC	$7.8M	0.4%	-1%	65
67	—	ISHARES 10-20 YEAR TREASURY BOND ETF - ETF	$7.7M	0.4%	-8%	—
68	—	SCHWAB US DIVIDEND EQUITY ETF - ETF	$7.7M	0.4%	+2%	—
69	—	ISHARES FLEXIBLE INCOME ACTIVE ETF - ETF	$7.5M	0.4%	-17%	—
70	—	ISHARES S&P 500 GROWTH ETF - ETF	$7.4M	0.4%	+4%	—
71	—	VANGUARD FTSE EMERGING MARKETS ETF - ETF	$7.4M	0.4%	-0%	—
72	$V	VISA INC.	$7.3M	0.4%	-2%	82.9
73	—	VANGUARD TAX-EXEMPT BOND ETF - ETF	$7.3M	0.4%	-5%	—
74	—	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF - ETF	$7.3M	0.4%	-1%	—
75	—	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF - ETF	$7.2M	0.4%	+4%	—
76	$XOM.R34088	EXXON MOBIL CORP	$7.2M	0.4%	+0%	57.9
77	—	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE - ETF	$7.0M	0.3%	+39%	—
78	$BAC	BANK OF AMERICA CORP /DE/	$6.6M	0.3%	+26%	67.6
79	—	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF - ETF	$6.6M	0.3%	+0%	—
80	—	ZACKS EARNINGS CONSISTENT PORTFOLIO ETF - ETF	$6.5M	0.3%	-2%	—
81	$RTX	RTX Corp	$6.4M	0.3%	+77%	73.2
82	$IAU	ISHARES GOLD TRUST	$6.3M	0.3%	+1%	—
83	—	AVANTIS REAL ESTATE ETF - ETF	$6.2M	0.3%	-0%	—
84	—	ISHARES 1-3 YEAR TREASURY BOND ETF - ETF	$6.0M	0.3%	-2%	—
85	$LNG	Cheniere Energy, Inc.	$5.8M	0.3%	-15%	66.5
86	—	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF - ETF	$5.8M	0.3%	+29%	—
87	—	AVANTIS U.S SMALL CAP EQUITY ETF - ETF	$5.8M	0.3%	+1%	—
88	—	FT VEST U.S. EQUITY BUFFER FUND - MAY - ETF	$5.8M	0.3%	NEW	—
89	$AVGO	Broadcom Inc.	$5.8M	0.3%	-2%	84.5
90	—	VANGUARD DIVIDEND APPRECIATION ETF - ETF	$5.8M	0.3%	-4%	—
91	—	ISHARES 3-7 YEAR TREASURY BOND ETF - ETF	$5.7M	0.3%	-2%	—
92	—	ISHARES 0-3 MONTH TREASURY BOND ETF - ETF	$5.7M	0.3%	+25%	—
93	$NFLX	NETFLIX INC	$5.5M	0.3%	-5%	78.8
94	$BRK.B	BERKSHIRE HATHAWAY INC	$5.4M	0.3%	+5%	73.8
95	—	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY - ETF	$5.3M	0.3%	+3%	—
96	—	ISHARES MORNINGSTAR VALUE ETF - ETF	$5.3M	0.3%	+46%	—
97	$MU	MICRON TECHNOLOGY INC	$5.2M	0.3%	+35%	86.2
98	—	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF - ETF	$5.2M	0.3%	-1%	—
99	—	ISHARES RUSSELL 1000 ETF - ETF	$5.2M	0.3%	-2%	—
100	—	ISHARES S&P 500 VALUE ETF - ETF	$5.2M	0.3%	-1%	—
101	—	SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF	$5.2M	0.3%	+11%	—
102	$GD	GENERAL DYNAMICS CORP	$5.1M	0.3%	-0%	68.7
103	—	ISHARES CORE 60/40 BALANCED ALLOCATION ETF - ETF	$5.1M	0.3%	+60%	—
104	—	ISHARES CORE S&P MID-CAP ETF - ETF	$5.0M	0.3%	+0%	—
105	$HD	HOME DEPOT, INC.	$5.0M	0.3%	-0%	60.3
106	—	FIDELITY NASDAQ COMPOSITE INDEX ETF - ETF	$4.8M	0.2%	-0%	—
107	—	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF	$4.7M	0.2%	-3%	—
108	—	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF - ETF	$4.7M	0.2%	+2%	—
109	—	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER - ETF	$4.7M	0.2%	-18%	—
110	—	CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF - ETF	$4.6M	0.2%	+1%	—
111	$PG	PROCTER & GAMBLE Co	$4.6M	0.2%	+2%	64.6
112	—	VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF - ETF	$4.6M	0.2%	+4%	—
113	—	GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF - ETF	$4.6M	0.2%	+22%	—
114	—	PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF - ETF	$4.5M	0.2%	-5%	—
115	—	STATE STREET BLACKSTONE SENIOR LOAN ETF - ETF	$4.4M	0.2%	+4%	—
116	—	ISHARES MSCI EAFE MIN VOL FACTOR ETF - ETF	$4.4M	0.2%	-1%	—
117	—	ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF	$4.4M	0.2%	-1%	—
118	—	FIDELITY MOMENTUM FACTOR ETF - ETF	$4.4M	0.2%	+32%	—
119	—	ISHARES S&P 100 ETF - ETF	$4.3M	0.2%	-14%	—
120	—	ISHARES 0-5 YEAR TIPS BOND ETF - ETF	$4.2M	0.2%	+37%	—
121	—	CAPITAL GROUP DIVIDEND VALUE ETF - ETF	$4.0M	0.2%	+0%	—
122	$CAT	CATERPILLAR INC	$3.9M	0.2%	+4%	66.5
123	—	ISHARES NATIONAL MUNI BOND ETF - ETF	$3.7M	0.2%	-4%	—
124	—	ISHARES MSCI ACWI EX U.S. ETF - ETF	$3.7M	0.2%	+77%	—
125	$HD	HOME DEPOT, INC.	$3.6M	0.2%	+8%	60.3
126	$GOOGL	Alphabet Inc.	$3.6M	0.2%	+3%	78.2
127	—	GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF - ETF	$3.6M	0.2%	+46%	—
128	—	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF	$3.6M	0.2%	-17%	—
129	—	ISHARES RUSSELL MID-CAP GROWTH ETF - ETF	$3.6M	0.2%	+140%	—
130	$GEV	GE Vernova Inc.	$3.5M	0.2%	+37%	81.1
131	—	ZACKS SMALL/MID CAP ETF - ETF	$3.5M	0.2%	+8%	—
132	—	SIMPLIFY BARRIER INCOME ETF - ETF	$3.5M	0.2%	-6%	—
133	$FIX	COMFORT SYSTEMS USA INC	$3.5M	0.2%	-6%	77.7
134	$TSLA	Tesla, Inc.	$3.5M	0.2%	-14%	53.9
135	—	SCHWAB US AGGREGATE BOND ETF - ETF	$3.5M	0.2%	+13%	—
136	—	ISHARES MSCI USA MIN VOL FACTOR ETF - ETF	$3.4M	0.2%	-4%	—
137	—	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF - ETF	$3.4M	0.2%	+5%	—
138	$AEP	AMERICAN ELECTRIC POWER CO INC	$3.3M	0.2%	-1%	66.8
139	—	ISHARES DYNAMIC EQUITY ACTIVE ETF - ETF	$3.3M	0.2%	+1%	—
140	$JNJ	JOHNSON & JOHNSON	$3.2M	0.2%	+7%	69
141	—	VANGUARD SMALL-CAP ETF - ETF	$3.2M	0.2%	-2%	—
142	—	ISHARES LONG-TERM NATIONAL MUNI BOND ETF - ETF	$3.2M	0.2%	+98%	—
143	—	ISHARES RUSSELL MID-CAP VALUE ETF - ETF	$3.2M	0.2%	+4%	—
144	—	ISHARES TREASURY FLOATING RATE BOND ETF - ETF	$3.2M	0.2%	-21%	—
145	$UBER	Uber Technologies, Inc	$3.1M	0.1%	-0%	73.5
146	—	ISHARES MBS ETF - ETF	$3.1M	0.1%	+75%	—
147	$LRCX	LAM RESEARCH CORP	$3.0M	0.1%	+39%	79.4
148	—	ZACKS FOCUS GROWTH ETF - ETF	$3.0M	0.1%	+32%	—
149	$DOV	DOVER Corp	$3.0M	0.1%	-1%	58.1
150	—	HARTFORD STRATEGIC INCOME ETF - ETF	$3.0M	0.1%	+18%	—