What does Strategic Blueprint, LLC hold?

Strategic Blueprint, LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1767821.

What is Strategic Blueprint, LLC's AUM?

Strategic Blueprint, LLC reported approximately $2.0B in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $2.5B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Strategic Blueprint, LLC's holdings?

All Strategic Blueprint, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1767821. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Strategic Blueprint, LLC's 13F data updated on 13F Pro?

Strategic Blueprint, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Strategic Blueprint, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1767821

Institutional-grade research for retail investors

Sector Allocation

Other74.3%$1.5B
Technology12.0%$245.0M
Financials4.3%$87.6M
Industrials2.5%$51.2M
Consumer Discretionary1.9%$38.0M
Healthcare1.6%$32.1M
Consumer Staples1.1%$23.3M
Energy1.1%$22.7M
Utilities0.5%$10.4M
Materials0.4%$8.0M

AUM History

13fpro.ai/research/fund/strategic-blueprint-llc-1767821

Conviction and streaks

Concentrating · top 10 = 22.0%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold3.4% weight · held 11 quarters

$Conviction hold2.8% weight · held 11 quarters

$Conviction hold2.7% weight · held 11 quarters

$Conviction hold2.6% weight · held 11 quarters

$NVDAConviction hold2.6% weight · held 11 quarters

$Accumulating+304% shares · 10 quarters running

$Accumulating+3118% shares · 10 quarters running

$Accumulating+49% shares · 10 quarters running

$Accumulating+42% shares · 8 quarters running

$BACAccumulating+397% shares · 8 quarters running

$Trimming-33% shares · 10 quarters running

$Trimming-67% shares · 10 quarters running

$Trimming-26% shares · 10 quarters running

$Trimming-62% shares · 10 quarters running

$Trimming-63% shares · 10 quarters running

Largest positions — Q3 2026

VANGUARD
$68.5M
AVANTIS
$56.9M
VANGUARD
$54.5M
ISHARES
$54.1M
NVDA
$52.2M
AAPL
$38.1M
ISHARES
$35.9M
AVANTIS
$32.8M
ISHARES
$29.4M
STATE
$26.4M
MSFT
$25.2M
CAPITAL
$24.2M
ISHARES
$24.1M
GOOGL
$22.5M
SPY
$21.1M
AMZN
$20.6M
ISHARES
$20.4M
ISHARES
$19.2M
AVANTIS
$19.1M
VANGUARD
$18.4M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/strategic-blueprint-llc-1767821

Strategic Blueprint, LLC 13F holdings — Q3 2026

$2.0B portfolio (+1.9% QoQ) · 677 holdings · Q3 2026 13F · top 10 are 22% of the stock portfolio

Includes $340K of put/call options ($82K puts, $258K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $2.0B. Weights use the stock portfolio.

1
VANGUARD MORNINGSTAR GROWTH ETF - ETF
$68.5M
3.4% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
2
AVANTIS U.S. EQUITY ETF - ETF
$56.9M
2.8% of stocks
+0.9%This quarter—Since filed—Held
AIQuality—Est. buy—
3
VANGUARD MORNINGSTAR VALUE ETF - ETF
$54.5M
2.7% of stocks
+8%This quarter—Since filed—Held
AIQuality—Est. buy—
4
ISHARES CORE TOTAL USD BOND MARKET ETF - ETF
$54.1M
2.6% of stocks
+22%This quarter—Since filed—Held
AIQuality—Est. buy—
5
NVIDIA CORP
$NVDA
$52.2M
2.6% of stocks
-0.4%This quarter+1.8%Since filed11+ qtrsHeld
AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trial
6
Apple Inc.
$AAPL
$38.1M
1.9% of stocks
+0.3%This quarter-1.2%Since filed11+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
7
ISHARES U.S. TREASURY BOND ETF - ETF
$35.9M
1.8% of stocks
+8%This quarter—Since filed—Held
AIQuality—Est. buy—
8
AVANTIS INTERNATIONAL EQUITY ETF - ETF
$32.8M
1.6% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
9
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF
$29.4M
1.4% of stocks
+6%This quarter—Since filed—Held
AIQuality—Est. buy—
10
STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF
$26.4M
1.3% of stocks
+9%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	VANGUARD MORNINGSTAR GROWTH ETF - ETF	$68.5M	3.4%	+3%	—	—	—	—
2	AVANTIS U.S. EQUITY ETF - ETF	$56.9M	2.8%	+0.9%	—	—	—	—
3	VANGUARD MORNINGSTAR VALUE ETF - ETF	$54.5M	2.7%	+8%	—	—	—	—
4	ISHARES CORE TOTAL USD BOND MARKET ETF - ETF	$54.1M	2.6%	+22%	—	—	—	—
5	NVIDIA CORP$NVDA	$52.2M	2.6%	-0.4%	+1.8%	11+ qtrs	86.0#3	Estimated buy price is Pro: unlock with a free trial
6	Apple Inc.$AAPL	$38.1M	1.9%	+0.3%	-1.2%	11+ qtrs	75.7#88	Estimated buy price is Pro: unlock with a free trial
7	ISHARES U.S. TREASURY BOND ETF - ETF	$35.9M	1.8%	+8%	—	—	—	—
8	AVANTIS INTERNATIONAL EQUITY ETF - ETF	$32.8M	1.6%	+2%	—	—	—	—
9	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF	$29.4M	1.4%	+6%	—	—	—	—
10	STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF	$26.4M	1.3%	+9%	—	—	—	—

All holdings — Strategic Blueprint, LLC (Q3 2026)

Sort

677 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	$MSFT	MICROSOFT CORP	Technology	$25.2M	1.2%	49K	-0.3%	11+ qtrs	79.8	13F
12	—	CAPITAL GROUP GROWTH ETF - ETFetf/fund	—	$24.2M	1.2%	511K	+2%	—	—	13F
13	—	ISHARES CORE S&P 500 ETF - ETFetf/fund	—	$24.1M	1.2%	31K	+7%	—	—	13F
14	$GOOGL	Alphabet Inc.	Technology	$22.5M	1.1%	65K	+0.7%	11+ qtrs	77.7	13F
15	$SPY	SPDR S&P 500 ETF TRUSTetf/fund	—	$21.1M	1.0%	28K	-0.4%	11+ qtrs	—	13F
16	$AMZN	AMAZON COM INC	Consumer Discretionary	$20.6M	1.0%	83K	+3%	11+ qtrs	AI quality score is Pro: unlock with a free trial	13F
17	—	ISHARES MSCI USA QUALITY FACTOR ETF - ETFetf/fund	—	$20.4M	1.0%	92K	-7%	—	—	13F
18	—	ISHARES MSCI EAFE VALUE ETF - ETFetf/fund	—	$19.2M	0.9%	242K	+21%	—	—	13F
19	—	AVANTIS U.S. QUALITY ETF SHS AVANTIS US GROWTH EQUITY ETF - ETFetf/fund	—	$19.1M	0.9%	282K	+3%	—	—	13F
20	—	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETFetf/fund	—	$18.4M	0.9%	49K	+1%	—	—	13F
21	—	ISHARES CORE MSCI EMERGING MARKETS ETF - ETFetf/fund	—	$17.8M	0.9%	220K	-0.0%	—	—	13F
22	—	ISHARES MSCI EAFE GROWTH ETF - ETFetf/fund	—	$16.6M	0.8%	139K	+27%	—	—	13F
23	—	ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF - ETFetf/fund	—	$16.6M	0.8%	456K	+12%	—	—	13F
24	—	CALAMOS AUTOCALLABLE INCOME ETF - ETFetf/fund	—	$16.1M	0.8%	606K	+8%	—	—	13F
25	—	FT VEST LADDERED BUFFER ETF - ETFetf/fund	—	$15.6M	0.8%	416K	+0.0%	—	—	13F
26	—	CAPITAL GROUP CORE EQUITY ETF - ETF	—	$15.4M	0.8%	345K	+2%
27	$LLY	ELI LILLY & Co	Healthcare	$14.9M	0.7%	13K	-6%
28	—	CAPITAL GROUP U.S. SMALL AND MID CAP ETF - ETF	—	$14.6M	0.7%	472K	+3%
29	$AMD	ADVANCED MICRO DEVICES INC	Technology	$14.6M	0.7%	24K	+3%
30	—	VANGUARD S&P 500 ETF - ETF	—	$14.5M	0.7%	21K	+1%
31	—	INNOVATOR DEFINED WEALTH SHIELD ETF - ETF	—	$14.2M	0.7%	406K	+2%
32	—	AVANTIS U.S. LARGE CAP EQUITY ETF - ETF	—	$13.6M	0.7%	151K	+4%
33	—	VANGUARD FTSE DEVELOPED MARKETS ETF - ETF	—	$13.0M	0.6%	183K	-0.4%
34	—	T. ROWE PRICE U.S. EQUITY RESEARCH ETF - ETF	—	$12.2M	0.6%	254K	+6%
35	$PANW	Palo Alto Networks Inc	Technology	$12.2M	0.6%	31K	+0.4%
36	—	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF - ETF	—	$12.1M	0.6%	256K	-10%
37	$VRT	Vertiv Holdings Co	Technology	$11.9M	0.6%	49K	-1%
38	—	CAPITAL GROUP GLOBAL EQUITY ETF - ETF	—	$11.7M	0.6%	337K	+2%
39	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$11.6M	0.6%	16K	+7%
40	$GLD	SPDR GOLD TRUST	Financials	$10.8M	0.5%	28K	-4%
41	—	CALAMOS NASDAQ AUTOCALLABLE INCOME ETF - ETF	—	$10.8M	0.5%	412K	+6%
42	—	JPMORGAN ACTIVE GROWTH ETF - ETF	—	$10.6M	0.5%	109K	+7%
43	—	ISHARES ESG AWARE MSCI USA ETF - ETF	—	$10.3M	0.5%	62K	-0.7%
44	$META	Meta Platforms, Inc.	Technology	$10.3M	0.5%	14K	-2%
45	—	ISHARES CORE DIVIDEND GROWTH ETF - ETF	—	$10.1M	0.5%	134K	+0.1%
46	—	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF	—	$9.9M	0.5%	80K	+11%
47	—	AVANTIS U.S. SMALL CAP VALUE ETF - ETF	—	$9.9M	0.5%	84K	-1%
48	—	ISHARES U.S. TECHNOLOGY ETF - ETF	—	$9.6M	0.5%	36K	-0.4%
49	—	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF - ETF	—	$9.4M	0.5%	214K	-2%
50	—	ISHARES SEMICONDUCTOR ETF - ETF	—	$9.3M	0.5%	16K	-1%
51	—	3EDGE DYNAMIC FIXED INCOME ETF - ETF	—	$9.2M	0.5%	378K	+10%
52	—	VANGUARD TOTAL INTERNATIONAL BOND ETF - ETF	—	$9.1M	0.5%	195K	+19%
53	—	VANGUARD INFORMATION TECHNOLOGY ETF - ETF	—	$9.0M	0.4%	72K	+5%
54	—	AVANTIS U.S. LARGE CAP VALUE ETF - ETF	—	$9.0M	0.4%	100K	-2%
55	$XOM.R34088	EXXON MOBIL CORP	Energy	$8.8M	0.4%	54K	+3%
56	—	FIDELITY HIGH DIVIDEND ETF - ETF	—	$8.6M	0.4%	142K	+2%
57	—	ISHARES CORE S&P SMALL CAP ETF - ETF	—	$8.5M	0.4%	62K	-0.4%
58	$JPM	JPMORGAN CHASE & CO	Financials	$8.4M	0.4%	26K	+0.0%
59	—	SCHWAB US DIVIDEND EQUITY ETF - ETF	—	$8.2M	0.4%	253K	+4%
60	—	ISHARES S&P 500 GROWTH ETF - ETF	—	$8.1M	0.4%	57K	+6%
61	—	GLOBAL X DEFENSE TECH ETF - ETF	—	$8.0M	0.4%	134K	-9%
62	—	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF - ETF	—	$7.9M	0.4%	72K	+2%
63	—	AVANTIS SHORT-TERM FIXED INCOME ETF - ETF	—	$7.9M	0.4%	173K	+3%
64	—	AVANTIS EMERGING MARKETS EQUITY ETF - ETF	—	$7.7M	0.4%	82K	-12%
65	$V	VISA INC.	Financials	$7.6M	0.4%	21K	-0.8%
66	$WMT	Walmart Inc.	Consumer Staples	$7.5M	0.4%	72K	+1%
67	—	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE - ETF	—	$7.5M	0.4%	150K	+5%
68	—	VANGUARD MORTGAGE-BACKED SECURITIES ETF - ETF	—	$7.4M	0.4%	168K	-49%
69	—	VANGUARD FTSE EMERGING MARKETS ETF - ETF	—	$7.3M	0.4%	123K	-0.7%
70	$C	CITIGROUP INC	Financials	$7.3M	0.4%	56K	+1%
71	—	VANGUARD TAX-EXEMPT BOND ETF - ETF	—	$7.3M	0.4%	153K	+7%
72	—	SCHWAB US AGGREGATE BOND ETF - ETF	—	$7.1M	0.3%	320K	+114%
73	—	ISHARES FLEXIBLE INCOME ACTIVE ETF - ETF	—	$7.1M	0.3%	139K	-3%
74	$DAL	DELTA AIR LINES, INC.	Industrials	$7.1M	0.3%	85K	+0.4%
75	—	PACER US CASH COWS 100 ETF - ETF	—	$7.0M	0.3%	104K	-21%
76	—	ISHARES 10-20 YEAR TREASURY BOND ETF - ETF	—	$6.9M	0.3%	74K	-3%
77	—	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF - ETF	—	$6.8M	0.3%	72K	-5%
78	—	ISHARES MORNINGSTAR VALUE ETF - ETF	—	$6.8M	0.3%	64K	+23%
79	—	ISHARES MSCI ACWI EX U.S. ETF - ETF	—	$6.7M	0.3%	89K	+82%
80	—	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF - ETF	—	$6.7M	0.3%	69K	+15%
81	$LNG	Cheniere Energy, Inc.	Energy	$6.5M	0.3%	24K	-0.2%
82	$IAU	ISHARES GOLD TRUST	Financials	$6.5M	0.3%	83K	+0.7%
83	$RTX	RTX Corp	Industrials	$6.5M	0.3%	35K	+3%
84	—	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF - ETF	—	$6.4M	0.3%	160K	+2%
85	—	ZACKS EARNINGS CONSISTENT PORTFOLIO ETF - ETF	—	$6.4M	0.3%	172K	+0.4%
86	$BAC	BANK OF AMERICA CORP /DE/	Financials	$6.4M	0.3%	117K	+0.2%
87	—	ISHARES 1-3 YEAR TREASURY BOND ETF - ETF	—	$6.2M	0.3%	77K	+5%
88	$MU	MICRON TECHNOLOGY INC	Technology	$6.2M	0.3%	5,777	+27%
89	—	ISHARES 3-7 YEAR TREASURY BOND ETF - ETF	—	$6.1M	0.3%	54K	+10%
90	—	AVANTIS REAL ESTATE ETF - ETF	—	$5.9M	0.3%	134K	+2%
91	—	VANGUARD DIVIDEND APPRECIATION ETF - ETF	—	$5.9M	0.3%	25K	+3%
92	—	ISHARES 0-3 MONTH TREASURY BOND ETF - ETF	—	$5.8M	0.3%	58K	+3%
93	$AVGO	Broadcom Inc.	Technology	$5.7M	0.3%	16K	+7%
94	—	AVANTIS U.S SMALL CAP EQUITY ETF - ETF	—	$5.6M	0.3%	81K	+3%
95	—	SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF	—	$5.5M	0.3%	153K	-0.0%
96	—	FT VEST U.S. EQUITY BUFFER FUND - MAY - ETF	—	$5.4M	0.3%	95K	-8%
97	—	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY - ETF	—	$5.4M	0.3%	137K	-0.3%
98	—	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER - ETF	—	$5.2M	0.3%	91K	+7%
99	—	ISHARES RUSSELL 1000 ETF - ETF	—	$5.2M	0.3%	12K	-2%
100	—	ISHARES S&P 500 VALUE ETF - ETF	—	$5.2M	0.3%	23K	-1%
101	—	PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF - ETF	—	$5.1M	0.3%	110K	+14%
102	—	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF	—	$5.1M	0.3%	56K	+42%
103	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$5.1M	0.3%	10K	-5%
104	$HD	HOME DEPOT, INC.	Consumer Discretionary	$5.0M	0.3%	109K	-0.7%
105	—	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF - ETF	—	$5.0M	0.3%	45K	-4%
106	—	FIDELITY NASDAQ COMPOSITE INDEX ETF - ETF	—	$4.9M	0.2%	47K	+0.9%
107	—	ISHARES CORE 60/40 BALANCED ALLOCATION ETF - ETF	—	$4.9M	0.2%	72K	-2%
108	—	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF - ETF	—	$4.9M	0.2%	48K	+0.9%
109	—	GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF - ETF	—	$4.8M	0.2%	87K	+6%
110	$GD	GENERAL DYNAMICS CORP	Industrials	$4.8M	0.2%	15K	+1%
111	—	ISHARES CORE S&P MID-CAP ETF - ETF	—	$4.8M	0.2%	66K	+2%
112	—	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF	—	$4.7M	0.2%	28K	-0.4%
113	—	ISHARES MSCI EAFE MIN VOL FACTOR ETF - ETF	—	$4.7M	0.2%	51K	+2%
114	—	ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF	—	$4.6M	0.2%	47K	+9%
115	—	CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF - ETF	—	$4.6M	0.2%	127K	+2%
116	$PG	PROCTER & GAMBLE Co	Consumer Staples	$4.6M	0.2%	32K	+0.7%
117	—	FIDELITY MOMENTUM FACTOR ETF - ETF	—	$4.6M	0.2%	48K	+9%
118	—	FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF - ETF	—	$4.5M	0.2%	218K	+73%
119	—	VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF - ETF	—	$4.5M	0.2%	63K	+0.9%
120	—	ISHARES RUSSELL MID-CAP GROWTH ETF - ETF	—	$4.4M	0.2%	32K	+30%
121	—	ISHARES 0-5 YEAR TIPS BOND ETF - ETF	—	$4.3M	0.2%	43K	+6%
122	—	ISHARES S&P 100 ETF - ETF	—	$4.1M	0.2%	11K	-9%
123	—	CAPITAL GROUP DIVIDEND VALUE ETF - ETF	—	$3.9M	0.2%	80K	-1%
124	—	SIMPLIFY BARRIER INCOME ETF - ETF	—	$3.9M	0.2%	154K	+12%
125	—	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER - ETF	—	$3.8M	0.2%	71K	+386%
126	—	ROUNDHILL MAGNIFICENT SEVEN ETF - ETF	—	$3.7M	0.2%	52K	+35%
127	—	GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF - ETF	—	$3.7M	0.2%	64K	+5%
128	$TSLA	Tesla, Inc.	Consumer Discretionary	$3.7M	0.2%	10K	+25%
129	$GOOG	Alphabet Inc.	Technology	$3.4M	0.2%	10K	-1%
130	—	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF - ETF	—	$3.4M	0.2%	37K	+2%
131	—	ISHARES DYNAMIC EQUITY ACTIVE ETF - ETF	—	$3.4M	0.2%	122K	+3%
132	—	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF - ETF	—	$3.4M	0.2%	49K	+67%
133	—	FT VEST LADDERED AUTOCALLABLE BARRIER & RESILIENT INCOME ETF - ETF	—	$3.4M	0.2%	164K	+139%
134	—	ISHARES 7-10 YEAR TREASURY BOND ETF - ETF	—	$3.3M	0.2%	36K	+19%
135	—	ISHARES RUSSELL TOP 200 GROWTH ETF - ETF	—	$3.2M	0.2%	11K	+22%
136	—	ISHARES MSCI USA MIN VOL FACTOR ETF - ETF	—	$3.2M	0.2%	33K	-7%
137	$JNJ	JOHNSON & JOHNSON	Healthcare	$3.2M	0.2%	12K	-5%
138	—	ISHARES TREASURY FLOATING RATE BOND ETF - ETF	—	$3.2M	0.2%	63K	+0.8%
139	$CAT	CATERPILLAR INC	Industrials	$3.2M	0.2%	3,918	+8%
140	—	ZACKS SMALL/MID CAP ETF - ETF	—	$3.1M	0.1%	77K	-3%
141	—	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND - ETF	—	$3.1M	0.1%	36K	+32%
142	—	ISHARES RUSSELL MID-CAP VALUE ETF - ETF	—	$3.1M	0.1%	19K	-1%
143	—	VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF	—	$3.0M	0.1%	39K	+4%
144	—	VANECK INTERMEDIATE MUNI ETF - ETF	—	$3.0M	0.1%	69K	+234%
145	$IVZ	Invesco Ltd.	Financials	$3.0M	0.1%	9,804	+1%
146	$UBER	Uber Technologies, Inc	Technology	$3.0M	0.1%	43K	+1%
147	$DOV	DOVER Corp	Industrials	$3.0M	0.1%	19K	-1%
148	—	ISHARES SYSTEMATIC BOND ETF - ETF	—	$3.0M	0.1%	35K	+5%
149	—	ZACKS QUALITY INTERNATIONAL ETF - ETF	—	$2.9M	0.1%	102K	+2%
150	—	ISHARES NATIONAL MUNI BOND ETF - ETF	—	$2.9M	0.1%	29K	-17%

What changed in Q3 2026

Against the previous quarter's 13F: 44 new, 335 added to, 262 trimmed, 62 sold out. Share-count changes; largest moves by dollar size first.

New positions (44)

U.S. TARGETED VALUE PORTFOLIO: ETF CLASS SHARES - ETF$2.1M
first bought this quarter
U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES - ETF$2.1M
first bought this quarter
ALLIANZIM U.S. EQUITY BUFFER20 SEP ETF - ETF$1.3M
first bought this quarter
ISHARES TIPS BOND ETF - ETF$1.1M
first bought this quarter
FIRST TRUST ACTIVE FACTOR LARGE CAP ETF - ETF$1.0M
first bought this quarter
INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER - ETF$832K
first bought this quarter

+38 more in the Excel export

Added to (335)

ISHARES CORE TOTAL USD BOND MARKET ETF - ETF+22%
now $54.1M
VANGUARD MORNINGSTAR VALUE ETF - ETF+8%
now $54.5M
SCHWAB US AGGREGATE BOND ETF - ETF+114%
now $7.1M
ISHARES MSCI EAFE GROWTH ETF - ETF+27%
now $16.6M
ISHARES MSCI EAFE VALUE ETF - ETF+21%
now $19.2M
ISHARES MSCI ACWI EX U.S. ETF - ETF+82%
now $6.7M

+329 more in the Excel export

Trimmed (262)

ISHARES MSCI USA MOMENTUM FACTOR ETF - ETF-76%
now $2.6M
VANGUARD MORTGAGE-BACKED SECURITIES ETF - ETF-49%
now $7.4M
$NFLXNETFLIX INC-81%
now $1.0M · held 11+ qtrs, 2 trims in a row
ISHARES MBS ETF - ETF-85%
now $445K
PACER US CASH COWS 100 ETF - ETF-21%
now $7.0M
ISHARES LONG-TERM NATIONAL MUNI BOND ETF - ETF-62%
now $1.1M

+256 more in the Excel export

Sold out (62)

DIMENSIONAL U.S. TARGETED VALUE ETF - ETFwas $2.2M
DIMENSIONAL U.S. CORE EQUITY 2 ETF - ETFwas $2.1M
HARBOR LONG-TERM GROWERS ETF - ETFwas $1.2M
STATE STREET MATERIALS SELECT SECTOR SPDR ETF - ETFwas $813K
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY - ETFwas $756K
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE - ETFwas $750K

+56 more in the Excel export

Firm AUM (Form ADV): $2.5B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Strategic Blueprint, LLC has filed, 31 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Strategic Blueprint's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

+1.0%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 22% over the last 4

Top 10 weight

22%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

96%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Strategic Blueprint, LLC disclosed 677 positions worth $2.0B in its Form 13F-HR for Q3 2026 — $2.0B in common stock plus $339,782 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 44 new positions and exited 62. The portfolio is most concentrated in Other (74.3% of disclosed assets). All figures are sourced directly from Strategic Blueprint, LLC’s Form 13F-HR filing with the SEC under CIK 1767821.

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AI-Powered Hedge Fund Analysis: Strategic Blueprint, LLC

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Every holding in Strategic Blueprint, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.