Strategic Blueprint, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.72B
Q ending 2026-03-31
Prior quarter
$1.70B
Q ending 2025-12-31
Change
+1.4% QoQ · -6.2% YoY
Positions
639
reported holdings
Largest positions
Top 100 of 639 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Avantis U.S. Equity Etf | AVUS | Shares | $49.9M | 449K |
| Nvidia Corporation Com | NVDA | Shares | $42.4M | 243K |
| Vanguard Value Etf | VTV | Shares | $40.7M | 208K |
| Vanguard Growth Etf | VUG | Shares | $40.2M | 92K |
| Ishares Core Total Usd Bond Market | IUSB | Shares | $35.5M | 767K |
| Ishares U.S. Treasury Bond Etf | GOVT | Shares | $31.4M | 1.4M |
| Apple Inc Com | AAPL | Shares | $30.4M | 120K |
| Avantis International Equity Etf | AVDE | Shares | $29.9M | 352K |
| Ishares Msci Usa Quality Factor Et | QUAL | Shares | $26.4M | 137K |
| Ishares Msci Eafe Value Etf | EFV | Shares | $22.8M | 307K |
| Ishares U.S. Equity Factor Rotatio | DYNF | Shares | $22.7M | 390K |
| State Street Spdr Portfolio S&P 50 | SPYM | Shares | $19.5M | 254K |
| Capital Group Growth Etf | CGGR | Shares | $19.3M | 481K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $19.1M | 66K |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $18.7M | 268K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $18.1M | 28K |
| Microsoft Corp Com | MSFT | Shares | $17.7M | 48K |
| Amazon Com Inc Com | AMZN | Shares | $17.2M | 83K |
| Ishares Core S&P 500 Etf | IVV | Shares | $16.6M | 25K |
| Vanguard Total Stock Market Etf | VTI | Shares | $15.8M | 49K |
| Avantis U.S. Quality Etf Shs Avant | AVUQ | Shares | $15.1M | 266K |
| Vanguard Mortgage-Backed Securitie | VMBS | Shares | $14.6M | 310K |
| Ft Vest Laddered Buffer Etf | BUFR | Shares | $14.1M | 417K |
| Vertiv Holdings Co Com Cl A | VRT | Shares | $14.1M | 56K |
| Spdr Gold Shares | GLD | Shares | $13.3M | 31K |
| Capital Group U.S. Small And Mid C | CGMM | Shares | $13.2M | 450K |
| Vanguard S&P 500 Etf | VOO | Shares | $12.8M | 21K |
| Capital Group Core Equity Etf | CGUS | Shares | $12.8M | 332K |
| Innovator Defined Wealth Shield Et | BALT | Shares | $12.1M | 361K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $11.8M | 185K |
| Eli Lilly & Co Com | LLY | Shares | $11.3M | 12K |
| Avantis U.S. Large Cap Equity Etf | AVLC | Shares | $11.0M | 142K |
| Ishares A.I. Innovation And Tech A | BAI | Shares | $10.9M | 331K |
| Ishares Msci Usa Momentum Factor E | MTUM | Shares | $10.5M | 44K |
| Ishares U.S. Thematic Rotation Act | THRO | Shares | $10.5M | 290K |
| Pacer Us Cash Cows 100 Etf | COWZ | Shares | $10.5M | 167K |
| Ishares International Country Rota | CORO | Shares | $10.1M | 316K |
| 3Edge Dynamic Fixed Income Etf | EDGF | Shares | $10.1M | 407K |
| Capital Group Global Equity Etf | CGGE | Shares | $9.9M | 324K |
| Walmart Inc Com | WMT | Shares | $9.6M | 78K |
| Ishares Core Dividend Growth Etf | DGRO | Shares | $9.6M | 137K |
| T. Rowe Price U.S. Equity Research | TSPA | Shares | $9.5M | 231K |
| Avantis U.S. Small Cap Value Etf | AVUV | Shares | $9.4M | 85K |
| Calamos Autocallable Income Etf | CAIE | Shares | $9.2M | 367K |
| Ishares Msci Eafe Growth Etf | EFG | Shares | $9.2M | 82K |
| Meta Platforms Inc Cl A | META | Shares | $9.2M | 16K |
| Ishares Esg Aware Msci Usa Etf | ESGU | Shares | $9.1M | 65K |
| Ishares Flexible Income Active Etf | BINC | Shares | $9.0M | 174K |
| Exxon Mobil Corp Com | XOM | Shares | $8.9M | 52K |
| Global X Defense Tech Etf | SHLD | Shares | $8.7M | 123K |
| Avantis U.S. Large Cap Value Etf | AVLV | Shares | $8.6M | 106K |
| Jpmorgan Active Growth Etf | JGRO | Shares | $8.4M | 100K |
| Ishares 10-20 Year Treasury Bond E | TLH | Shares | $8.4M | 84K |
| Cheniere Energy Inc Com New | LNG | Shares | $8.1M | 29K |
| Vanguard Total International Bond | BNDX | Shares | $8.1M | 168K |
| Invesco Qqq Trust Series I | QQQ | Shares | $8.0M | 14K |
| Ishares Core S&P Small Cap Etf | IJR | Shares | $7.8M | 63K |
| Netflix Inc. Com | NFLX | Shares | $7.7M | 80K |
| Avantis Emerging Markets Equity Et | AVEM | Shares | $7.7M | 96K |
| Avantis Short-Term Fixed Income Et | AVSF | Shares | $7.7M | 164K |
| Vanguard Tax-Exempt Bond Etf | VTEB | Shares | $7.5M | 151K |
| Fidelity High Dividend Etf | FDVV | Shares | $7.5M | 136K |
| Jpmorgan Chase & Co Com | JPM | Shares | $7.4M | 25K |
| Schwab Us Dividend Equity Etf | SCHD | Shares | $7.3M | 237K |
| Ishares Gold Trust | IAU | Shares | $7.2M | 82K |
| Avantis International Small Cap Va | AVDV | Shares | $7.2M | 72K |
| Ishares U.S. Technology Etf | IYW | Shares | $7.1M | 39K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $6.7M | 124K |
| Visa Inc Com Cl A | V | Shares | $6.6M | 22K |
| Delta Air Lines Inc Com New | DAL | Shares | $6.5M | 97K |
| Citigroup Inc Com New | C | Shares | $6.4M | 56K |
| Ishares Core Msci Total Internatio | IXUS | Shares | $6.3M | 73K |
| Ishares 1-3 Year Treasury Bond Etf | SHY | Shares | $6.2M | 75K |
| Zacks Earnings Consistent Portfoli | ZECP | Shares | $5.9M | 174K |
| Ishares 3-7 Year Treasury Bond Etf | IEI | Shares | $5.9M | 50K |
| Ishares S&P 500 Growth Etf | IVW | Shares | $5.9M | 52K |
| Vanguard Information Technology Et | VGT | Shares | $5.8M | 8K |
| Avantis Real Estate Etf | AVRE | Shares | $5.8M | 132K |
| Ishares Semiconductor Etf | SOXX | Shares | $5.8M | 18K |
| State Street Spdr Portfolio S&P 50 | SPYG | Shares | $5.6M | 57K |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $5.5M | 25K |
| Calamos Nasdaq Autocallable Income | CAIQ | Shares | $5.4M | 226K |
| Advanced Micro Devices Inc Com | AMD | Shares | $5.3M | 26K |
| Ishares Trust Ishares 0-1 Year Tre | SHV | Shares | $5.3M | 48K |
| Capital Group Global Growth Equity | CGGO | Shares | $5.2M | 157K |
| Ft Vest U.S. Equity Buffer Etf - S | FSEP | Shares | $5.2M | 104K |
| Allianzim U.S. Equity Buffer10 Aug | AUGT | Shares | $5.1M | 145K |
| Palo Alto Networks Inc Com | PANW | Shares | $5.1M | 32K |
| General Dynamics Corp Com | GD | Shares | $4.9M | 14K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $4.9M | 10K |
| Ishares S&P 500 Value Etf | IVE | Shares | $4.9M | 23K |
| Innovator U.S. Equity Ultra Buffer | UFEB | Shares | $4.9M | 134K |
| Avantis U.S Small Cap Equity Etf | AVSC | Shares | $4.9M | 78K |
| Broadcom Inc Com | AVGO | Shares | $4.8M | 16K |
| Innovator U.S. Equity Buffer Etf - | BJUN | Shares | $4.8M | 103K |
| Pacer Aristotle Pacific Floating R | FLRT | Shares | $4.7M | 102K |
| Innovator U.S. Equity Ultra Buffer | UJAN | Shares | $4.7M | 110K |
| Ishares Msci Eafe Min Vol Factor E | EFAV | Shares | $4.6M | 51K |
| Ishares Russell 1000 Etf | IWB | Shares | $4.6M | 13K |
| Bank Of Amer Corp Com | BAC | Shares | $4.5M | 93K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.