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Strategic Blueprint, LLC

Q1 2026 Holdings

Filed 2026-04-29 | 639 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Avantis U.S. Equity ETF(AVUS)ETF025072885$49.9M448,6332.9%
Nvidia Corporation COM(NVDA)Stock67066G104$42.4M243,0592.5%
Vanguard Value ETF(VTV)ETF922908744$40.7M207,5462.4%
Vanguard Growth ETF(VUG)ETF922908736$40.2M92,1332.3%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$35.5M767,4962.1%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$31.4M1,371,6831.8%
Apple Inc COM(AAPL)Stock037833100$30.4M119,8141.8%
Avantis International Equity ETF(AVDE)ETF025072703$29.9M352,1641.7%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$26.4M137,4941.5%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$22.8M306,7381.3%
Ishares U.S. Equity Factor Rotation Active ETF(DYNF)ETF09290C103$22.7M389,6051.3%
State Street Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$19.5M254,2301.1%
Capital Group Growth ETF(CGGR)ETF14020G101$19.3M481,0311.1%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$19.1M66,4641.1%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$18.7M268,2911.1%
State Street Spdr S&P 500 ETF(SPY)ETF78462F103$18.1M27,7601.0%
Microsoft Corp COM(MSFT)Stock594918104$17.7M47,8891.0%
Amazon COM Inc COM(AMZN)Stock023135106$17.2M82,5711.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$16.6M25,3591.0%
Vanguard Total Stock Market ETF(VTI)ETF922908769$15.8M49,1410.9%
Avantis U.S. Quality ETF SHS Avantis US Growth Equity ETF(AVUQ)ETF02507A507$15.1M266,1740.9%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$14.6M310,2660.8%
FT Vest Laddered Buffer ETF(BUFR)ETF33740F755$14.1M417,2910.8%
Vertiv Holdings Co COM CL A(VRT)Stock92537N108$14.1M56,1350.8%
Spdr Gold Shares(GLD)ETF78463V107$13.3M30,8720.8%
Capital Group U.S. Small and Mid Cap ETF(CGMM)ETF14022A102$13.2M449,6310.8%
Vanguard S&P 500 ETF(VOO)ETF922908363$12.8M21,3570.7%
Capital Group Core Equity ETF(CGUS)ETF14020V108$12.8M331,9580.7%
Innovator Defined Wealth Shield ETF(BALT)ETF45783Y855$12.1M360,9880.7%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$11.8M184,8860.7%
ELI Lilly & Co COM(LLY)Stock532457108$11.3M12,2660.7%
Avantis U.S. Large Cap Equity ETF(AVLC)ETF025072158$11.0M142,3000.6%
Ishares A.I. Innovation and Tech Active ETF(BAI)ETF09290C780$10.9M331,3490.6%
Ishares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$10.5M43,8560.6%
Ishares U.S. Thematic Rotation Active ETF(THRO)ETF09290C806$10.5M289,9840.6%
Pacer US Cash Cows 100 ETF(COWZ)ETF69374H881$10.5M167,1550.6%
Ishares International Country Rotation Active ETF(CORO)ETF09290C764$10.1M315,6270.6%
3Edge Dynamic Fixed Income ETF(EDGF)ETF00791R830$10.1M407,4090.6%
Capital Group Global Equity ETF(CGGE)ETF14020R107$9.9M323,8390.6%
Walmart Inc COM(WMT)Stock931142103$9.6M77,5840.6%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$9.6M136,5480.6%
T. Rowe Price U.S. Equity Research ETF(TSPA)ETF87283Q503$9.5M231,1500.5%
Avantis U.S. Small Cap Value ETF(AVUV)ETF025072877$9.4M85,2990.5%
Calamos Autocallable Income ETF(CAIE)ETF12811T571$9.2M367,2170.5%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$9.2M82,4760.5%
Meta Platforms Inc CL A(META)Stock30303M102$9.2M16,0370.5%
Ishares ESG Aware Msci USA ETF(ESGU)ETF46435G425$9.1M64,5560.5%
Ishares Flexible Income Active ETF(BINC)ETF092528603$9.0M173,5000.5%
Exxon Mobil Corp COM(XOM)Stock30231G102$8.9M52,3280.5%
Global X Defense Tech ETF(SHLD)ETF37960A529$8.7M122,5910.5%
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