Strategic Blueprint, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Strategic Blueprint, Llc disclosed 604 stock positions valued at approximately $2.00B as of quarter-end June 30, 2026. The largest holdings include VANGUARD GROWTH ETF, AVANTIS U.S. EQUITY ETF, and VANGUARD VALUE ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 604
- Portfolio Value
- $2.00B
Holdings by Sector
Strategic Blueprint, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD GROWTH ETF | VUG | Other | 3.17% | 735,402 | +643,269 | +698.20% | $63,347,515 |
| AVANTIS U.S. EQUITY ETF | AVUS | Other | 2.82% | 440,816 | -7,817 | -1.74% | $56,459,768 |
| VANGUARD VALUE ETF | VTV | Other | 2.54% | 233,671 | +26,125 | +12.59% | $50,924,014 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | Other | 2.31% | 1,001,508 | +234,012 | +30.49% | $46,219,574 |
| NVIDIA CORPORATION COM | NVDA | Technology | 2.29% | 229,352 | -13,707 | -5.64% | $45,891,079 |
| ISHARES U.S. TREASURY BOND ETF | GOVT | Other | 1.74% | 1,526,575 | +154,892 | +11.29% | $34,775,379 |
| APPLE INC COM | AAPL | Technology | 1.65% | 114,143 | -5,671 | -4.73% | $33,028,276 |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Other | 1.59% | 355,855 | +3,691 | +1.05% | $31,742,255 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | Other | 1.36% | 401,142 | +11,537 | +2.96% | $27,281,656 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 1.18% | 269,316 | +15,086 | +5.93% | $23,667,487 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 1.18% | 500,616 | +19,585 | +4.07% | $23,629,063 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.16% | 64,947 | -1,517 | -2.28% | $23,210,286 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 1.10% | 29,321 | +3,962 | +15.62% | $21,957,867 |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | Other | 1.08% | 98,933 | -38,561 | -28.05% | $21,708,918 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 1.04% | 27,842 | +82 | +0.30% | $20,791,528 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.95% | 80,162 | -2,409 | -2.92% | $19,105,872 |
| MICROSOFT CORP COM | MSFT | Technology | 0.92% | 49,368 | +1,479 | +3.09% | $18,415,192 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 0.91% | 219,761 | -48,530 | -18.09% | $18,205,039 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.90% | 48,502 | -639 | -1.30% | $17,947,674 |
| VERTIV HOLDINGS CO COM CL A | VRT | Industrials | 0.83% | 49,888 | -6,247 | -11.13% | $16,703,362 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.82% | 13,696 | +1,430 | +11.66% | $16,427,720 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | VMBS | Other | 0.77% | 329,236 | +18,970 | +6.11% | $15,411,528 |
| ISHARES MSCI EAFE VALUE ETF | EFV | Other | 0.76% | 199,365 | -107,373 | -35.00% | $15,261,387 |
| FT VEST LADDERED BUFFER ETF | BUFR | Other | 0.76% | 415,886 | -1,405 | -0.34% | $15,192,316 |
| CAPITAL GROUP CORE EQUITY ETF | CGUS | Other | 0.75% | 338,547 | +6,589 | +1.98% | $15,058,571 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.70% | 20,401 | -956 | -4.48% | $14,011,321 |
| ISHARES MSCI EAFE GROWTH ETF | EFG | Other | 0.68% | 109,323 | +26,847 | +32.55% | $13,602,008 |
| INNOVATOR DEFINED WEALTH SHIELD ETF | BALT | Other | 0.68% | 396,460 | +35,472 | +9.83% | $13,586,673 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.67% | 23,126 | -2,895 | -11.13% | $13,434,125 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.66% | 184,164 | -722 | -0.39% | $13,121,703 |
Showing 30 of 604 holdings in the latest reporting period.
Strategic Blueprint, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | GS | Goldman Sachs Group, Inc. (The) | CALL | 200 | $202,274 |
| Q2 2026 | ORCL | Oracle Corporation | CALL | 1,200 | $175,860 |
| Q2 2026 | LMT | Lockheed Martin Corporation | CALL | 200 | $101,892 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | CALL | 300 | $35,001 |
| Q2 2026 | QQQI | NEOS Nasdaq 100 High Income ETF | PUT | 100 | $5,679 |
Showing 5 of 5 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.