Strategic Blueprint, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Strategic Blueprint, Llc disclosed 667 stock positions valued at approximately $2.04B as of quarter-end September 30, 2026. The largest holdings include VANGUARD MORNINGSTAR GROWTH ETF, AVANTIS U.S. EQUITY ETF, and VANGUARD MORNINGSTAR VALUE ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 667
- Portfolio Value
- $2.04B
Holdings by Sector
Strategic Blueprint, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR GROWTH ETF | VUG | Other | 3.36% | 760,500 | +25,098 | +3.41% | $68,528,648 |
| AVANTIS U.S. EQUITY ETF | AVUS | Other | 2.79% | 444,602 | +3,786 | +0.86% | $56,949,031 |
| VANGUARD MORNINGSTAR VALUE ETF | VTV | Other | 2.67% | 252,286 | +18,615 | +7.97% | $54,513,999 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | Other | 2.65% | 1,225,991 | +224,483 | +22.41% | $54,053,939 |
| NVIDIA CORPORATION COM | NVDA | Technology | 2.56% | 228,422 | -930 | -0.41% | $52,167,076 |
| APPLE INC COM | AAPL | Technology | 1.87% | 114,470 | +327 | +0.29% | $38,120,672 |
| ISHARES U.S. TREASURY BOND ETF | GOVT | Other | 1.76% | 1,643,545 | +116,970 | +7.66% | $35,944,326 |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Other | 1.61% | 363,964 | +8,109 | +2.28% | $32,796,831 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | Other | 1.44% | 423,873 | +22,731 | +5.67% | $29,357,435 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 1.29% | 293,827 | +24,511 | +9.10% | $26,373,956 |
| MICROSOFT CORP COM | MSFT | Technology | 1.24% | 49,229 | -139 | -0.28% | $25,249,613 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 1.19% | 510,623 | +10,007 | +2.00% | $24,218,848 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 1.18% | 31,419 | +2,098 | +7.16% | $24,062,224 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.10% | 65,374 | +427 | +0.66% | $22,494,046 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 1.04% | 27,730 | -112 | -0.40% | $21,147,551 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.01% | 82,513 | +2,351 | +2.93% | $20,558,042 |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | Other | 1.00% | 91,939 | -6,994 | -7.07% | $20,432,471 |
| ISHARES MSCI EAFE VALUE ETF | EFV | Other | 0.94% | 242,077 | +42,712 | +21.42% | $19,157,955 |
| AVANTIS U.S. QUALITY ETF SHS AVANTIS US GROWTH EQUITY ETF | AVUQ | Other | 0.94% | 282,205 | +8,773 | +3.21% | $19,133,286 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | VTI | Other | 0.90% | 49,166 | +664 | +1.37% | $18,399,823 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 0.87% | 219,744 | -17 | -0.01% | $17,834,437 |
| ISHARES MSCI EAFE GROWTH ETF | EFG | Other | 0.81% | 138,693 | +29,370 | +26.87% | $16,619,621 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | CORO | Other | 0.81% | 455,641 | +48,137 | +11.81% | $16,562,542 |
| CALAMOS AUTOCALLABLE INCOME ETF | CAIE | Other | 0.79% | 606,338 | +43,318 | +7.69% | $16,140,710 |
| FT VEST LADDERED BUFFER ETF | BUFR | Other | 0.76% | 415,978 | +92 | +0.02% | $15,586,695 |
| CAPITAL GROUP CORE EQUITY ETF | CGUS | Other | 0.75% | 345,230 | +6,683 | +1.97% | $15,362,735 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.73% | 12,911 | -785 | -5.73% | $14,938,745 |
| CAPITAL GROUP U.S. SMALL AND MID CAP ETF | CGMM | Other | 0.72% | 471,922 | +13,254 | +2.89% | $14,610,716 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.71% | 23,785 | +659 | +2.85% | $14,550,507 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.71% | 20,694 | +293 | +1.44% | $14,503,379 |
Showing 30 of 667 holdings in the latest reporting period.
Strategic Blueprint, Llc Options Holdings in Q3 2026
Showing 5 of 5 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.