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Strategic Blueprint, LLC

Q2 2026 Holdings

Filed 2026-07-23 | 697 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Growth ETF(VUG)ETF922908736$63.3M735,4023.2%
Avantis U.S. Equity ETF(AVUS)ETF025072885$56.5M440,8162.8%
Vanguard Value ETF(VTV)ETF922908744$50.9M233,6712.5%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$46.2M1,001,5082.3%
Nvidia Corporation COM(NVDA)Stock67066G104$45.9M229,3522.3%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$34.8M1,526,5751.7%
Apple Inc COM(AAPL)Stock037833100$33.0M114,1431.6%
Avantis International Equity ETF(AVDE)ETF025072703$31.7M355,8551.6%
Ishares U.S. Equity Factor Rotation Active ETF(DYNF)ETF09290C103$27.3M401,1421.4%
State Street Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$23.7M269,3161.2%
Capital Group Growth ETF(CGGR)ETF14020G101$23.6M500,6161.2%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$23.2M64,9471.2%
Ishares Core S&P 500 ETF(IVV)ETF464287200$22.0M29,3211.1%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$21.7M98,9331.1%
State Street Spdr S&P 500 ETF(SPY)ETF78462F103$20.8M27,8421.0%
Amazon COM Inc COM(AMZN)Stock023135106$19.1M80,1621.0%
Microsoft Corp COM(MSFT)Stock594918104$18.4M49,3680.9%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$18.2M219,7610.9%
Avantis U.S. Quality ETF SHS Avantis US Growth Equity ETF(AVUQ)ETF02507A507$18.0M273,4320.9%
Vanguard Total Stock Market ETF(VTI)ETF922908769$17.9M48,5020.9%
Vertiv Holdings Co COM CL A(VRT)Stock92537N108$16.7M49,8880.8%
ELI Lilly & Co COM(LLY)Stock532457108$16.4M13,6960.8%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$15.4M329,2360.8%
Calamos Autocallable Income ETF(CAIE)ETF12811T571$15.3M563,0200.8%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$15.3M199,3650.8%
FT Vest Laddered Buffer ETF(BUFR)ETF33740F755$15.2M415,8860.8%
Capital Group U.S. Small and Mid Cap ETF(CGMM)ETF14022A102$15.1M458,6680.8%
Capital Group Core Equity ETF(CGUS)ETF14020V108$15.1M338,5470.8%
Ishares A.I. Innovation and Tech Active ETF(BAI)ETF09290C780$15.0M283,8520.7%
Ishares International Country Rotation Active ETF(CORO)ETF09290C764$14.9M407,5040.7%
Vanguard S&P 500 ETF(VOO)ETF922908363$14.0M20,4010.7%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$13.6M109,3230.7%
Innovator Defined Wealth Shield ETF(BALT)ETF45783Y855$13.6M396,4600.7%
Advanced Micro Devices Inc COM(AMD)Stock007903107$13.4M23,1260.7%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$13.1M184,1640.7%
Avantis U.S. Large Cap Equity ETF(AVLC)ETF025072158$13.1M145,3870.7%
Ishares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$11.8M34,5220.6%
Capital Group Global Equity ETF(CGGE)ETF14020R107$11.6M330,5710.6%
T. Rowe Price U.S. Equity Research ETF(TSPA)ETF87283Q503$11.3M238,2310.6%
Spdr Gold Shares(GLD)ETF78463V107$10.9M29,5020.5%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$10.8M14,6000.5%
Ishares Semiconductor ETF(SOXX)ETF464287523$10.6M16,6140.5%
Avantis U.S. Small Cap Value ETF(AVUV)ETF025072877$10.6M84,8590.5%
Calamos Nasdaq Autocallable Income ETF(CAIQ)ETF12811T530$10.5M390,6070.5%
Palo Alto Networks Inc COM(PANW)Stock697435105$10.4M30,5750.5%
Ishares ESG Aware Msci USA ETF(ESGU)ETF46435G425$10.2M62,2230.5%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$10.2M134,2390.5%
JPMorgan Active Growth ETF(JGRO)ETF46654Q609$10.0M101,9300.5%
Ishares U.S. Thematic Rotation Active ETF(THRO)ETF09290C806$9.4M218,3100.5%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$9.2M62,3610.5%
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