Strategic Blueprint, Llc Portfolio Stock Holdings
Strategic Blueprint, Llc disclosed 689 stock positions valued at approximately $2.0 billion in its latest SEC 13F filing. The largest holdings include VANGUARD GROWTH ETF, AVANTIS U.S. EQUITY ETF, and VANGUARD VALUE ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 689
- Portfolio Value
- $2.0B
Holdings by Sector
Strategic Blueprint, Llc Portfolio Holdings in Q2 2026
604 holdings in the latest reporting period.
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| 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 |
| AVANTIS U.S. LARGE CAP EQUITY ETF | AVLC | Other | 0.65% | 145,387 | +3,087 | +2.17% | $13,079,015 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | Other | 0.59% | 34,522 | -9,334 | -21.28% | $11,835,177 |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF | TSPA | Other | 0.57% | 238,231 | +7,081 | +3.06% | $11,323,136 |
| SPDR GOLD SHARES | GLD | Other | 0.54% | 29,502 | -1,370 | -4.44% | $10,867,849 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.54% | 14,600 | +678 | +4.87% | $10,751,806 |
| ISHARES SEMICONDUCTOR ETF | SOXX | Other | 0.53% | 16,614 | -896 | -5.12% | $10,645,689 |
| AVANTIS U.S. SMALL CAP VALUE ETF | AVUV | Other | 0.53% | 84,859 | -440 | -0.52% | $10,587,013 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 0.52% | 30,575 | -1,007 | -3.19% | $10,426,687 |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | Other | 0.51% | 62,223 | -2,333 | -3.61% | $10,184,038 |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | Other | 0.51% | 134,239 | -2,309 | -1.69% | $10,173,948 |
| JPMORGAN ACTIVE GROWTH ETF | JGRO | Other | 0.50% | 101,930 | +2,018 | +2.02% | $10,049,266 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.46% | 62,361 | -443 | -0.71% | $9,248,787 |
| AVANTIS U.S. LARGE CAP VALUE ETF | AVLV | Other | 0.46% | 101,276 | -4,828 | -4.55% | $9,237,382 |
| ISHARES U.S. TECHNOLOGY ETF | IYW | Other | 0.46% | 36,296 | -2,782 | -7.12% | $9,154,864 |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Other | 0.44% | 92,172 | -3,628 | -3.79% | $8,893,630 |
| GLOBAL X DEFENSE TECH ETF | SHLD | Other | 0.44% | 147,408 | +24,817 | +20.24% | $8,801,711 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | Other | 0.43% | 72,244 | +14,860 | +25.90% | $8,596,297 |
| FIDELITY HIGH DIVIDEND ETF | FDVV | Other | 0.42% | 138,953 | +3,123 | +2.30% | $8,377,485 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.42% | 25,519 | +225 | +0.89% | $8,353,118 |
| PACER US CASH COWS 100 ETF | COWZ | Other | 0.41% | 131,945 | -35,210 | -21.06% | $8,206,999 |
| META PLATFORMS INC CL A | META | Communication Services | 0.41% | 14,526 | -1,511 | -9.42% | $8,182,510 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 0.41% | 68,454 | +60,077 | +717.17% | $8,181,679 |
| WALMART INC COM | WMT | Consumer Defensive | 0.40% | 71,482 | -6,102 | -7.87% | $8,096,045 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | Other | 0.40% | 163,386 | -4,554 | -2.71% | $7,912,784 |
| DELTA AIR LINES INC COM NEW | DAL | Industrials | 0.39% | 84,221 | -12,902 | -13.28% | $7,888,153 |
| AVANTIS SHORT-TERM FIXED INCOME ETF | AVSF | Other | 0.39% | 168,913 | +5,330 | +3.26% | $7,865,957 |
| CITIGROUP INC COM NEW | C | Financial Services | 0.39% | 55,570 | -561 | -1.00% | $7,777,512 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | TLH | Other | 0.38% | 76,682 | -6,966 | -8.33% | $7,694,989 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 0.38% | 242,501 | +5,777 | +2.44% | $7,689,696 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | BINC | Other | 0.37% | 143,265 | -30,235 | -17.43% | $7,498,484 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.37% | 53,943 | +2,118 | +4.09% | $7,418,833 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.37% | 123,606 | -412 | -0.33% | $7,378,063 |
| VISA INC COM CL A | V | Financial Services | 0.37% | 21,380 | -466 | -2.13% | $7,335,171 |
| VANGUARD TAX-EXEMPT BOND ETF | VTEB | Other | 0.36% | 143,926 | -7,199 | -4.76% | $7,279,777 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Other | 0.36% | 70,637 | -977 | -1.36% | $7,279,158 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | Other | 0.36% | 75,411 | +2,821 | +3.89% | $7,197,218 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | BJUN | Other | 0.35% | 142,881 | +40,063 | +38.96% | $6,955,447 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.33% | 116,690 | +23,768 | +25.58% | $6,649,001 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | CGGO | Other | 0.33% | 157,015 | +254 | +0.16% | $6,646,445 |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | ZECP | Other | 0.32% | 171,079 | -3,370 | -1.93% | $6,456,536 |
| RTX CORPORATION COM | RTX | Industrials | 0.32% | 33,969 | +14,830 | +77.49% | $6,444,926 |
| ISHARES GOLD TRUST | IAU | Other | 0.31% | 82,799 | +902 | +1.10% | $6,252,117 |
| AVANTIS REAL ESTATE ETF | AVRE | Other | 0.31% | 131,354 | -633 | -0.48% | $6,223,555 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | Other | 0.30% | 73,517 | -1,129 | -1.51% | $6,036,487 |
| CHENIERE ENERGY INC COM NEW | LNG | Energy | 0.29% | 24,380 | -4,221 | -14.76% | $5,827,165 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | AOA | Other | 0.29% | 59,641 | +13,262 | +28.59% | $5,820,938 |
| AVANTIS U.S SMALL CAP EQUITY ETF | AVSC | Other | 0.29% | 78,984 | +803 | +1.03% | $5,792,687 |
| FT VEST U.S. EQUITY BUFFER FUND - MAY | FMAY | Other | 0.29% | 102,859 | +102,859 | +100.00% | $5,780,676 |
| BROADCOM INC COM | AVGO | Technology | 0.29% | 15,288 | -273 | -1.75% | $5,775,082 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.29% | 24,315 | -1,108 | -4.36% | $5,753,514 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | Other | 0.29% | 48,822 | -897 | -1.80% | $5,734,121 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 0.28% | 56,257 | +11,327 | +25.21% | $5,663,350 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.27% | 76,406 | -4,084 | -5.07% | $5,455,353 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.27% | 10,797 | +547 | +5.34% | $5,402,771 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | UFEB | Other | 0.27% | 137,909 | +3,692 | +2.75% | $5,330,183 |
| ISHARES MORNINGSTAR VALUE ETF | ILCV | Other | 0.26% | 52,359 | +16,437 | +45.76% | $5,300,796 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.26% | 4,546 | +1,188 | +35.38% | $5,247,085 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | SHV | Other | 0.26% | 47,250 | -685 | -1.43% | $5,214,008 |
| ISHARES RUSSELL 1000 ETF | IWB | Other | 0.26% | 12,725 | -205 | -1.59% | $5,210,697 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 0.26% | 22,916 | -236 | -1.02% | $5,203,268 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 0.26% | 153,167 | +15,691 | +11.41% | $5,183,172 |
| GENERAL DYNAMICS CORP COM | GD | Industrials | 0.25% | 14,404 | -14 | -0.10% | $5,102,543 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | AOR | Other | 0.25% | 73,066 | +27,296 | +59.64% | $5,078,101 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 0.25% | 64,764 | +299 | +0.46% | $4,993,933 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | UJAN | Other | 0.25% | 109,528 | -239 | -0.22% | $4,965,145 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ONEQ | Other | 0.24% | 46,183 | -168 | -0.36% | $4,766,990 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | Other | 0.23% | 28,560 | -850 | -2.89% | $4,691,495 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | VYMI | Other | 0.23% | 47,678 | +896 | +1.92% | $4,681,951 |
| FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | FSEP | Other | 0.23% | 84,737 | -19,030 | -18.34% | $4,667,314 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.23% | 31,568 | +581 | +1.87% | $4,629,105 |
Strategic Blueprint, Llc Options Holdings in Q2 2026
5 options positions in the latest reporting period.
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| 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 |
Notional value represents the total exposure of the options position.