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Strategic Blueprint, LLC

Q3 2026 Holdings

Filed 2026-10-22 | 677 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Morningstar Growth ETF(VUG)ETF922908736$68.5M760,5003.4%
Avantis U.S. Equity ETF(AVUS)ETF025072885$56.9M444,6022.8%
Vanguard Morningstar Value ETF(VTV)ETF922908744$54.5M252,2862.7%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$54.1M1,225,9912.6%
Nvidia Corporation COM(NVDA)Stock67066G104$52.2M228,4222.6%
Apple Inc COM(AAPL)Stock037833100$38.1M114,4701.9%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$35.9M1,643,5451.8%
Avantis International Equity ETF(AVDE)ETF025072703$32.8M363,9641.6%
Ishares U.S. Equity Factor Rotation Active ETF(DYNF)ETF09290C103$29.4M423,8731.4%
State Street Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$26.4M293,8271.3%
Microsoft Corp COM(MSFT)Stock594918104$25.2M49,2291.2%
Capital Group Growth ETF(CGGR)ETF14020G101$24.2M510,6231.2%
Ishares Core S&P 500 ETF(IVV)ETF464287200$24.1M31,4191.2%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$22.5M65,3741.1%
State Street Spdr S&P 500 ETF(SPY)ETF78462F103$21.1M27,7301.0%
Amazon COM Inc COM(AMZN)Stock023135106$20.6M82,5131.0%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$20.4M91,9391.0%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$19.2M242,0770.9%
Avantis U.S. Quality ETF SHS Avantis US Growth Equity ETF(AVUQ)ETF02507A507$19.1M282,2050.9%
Vanguard Morningstar Total Stock Market ETF(VTI)ETF922908769$18.4M49,1660.9%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$17.8M219,7440.9%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$16.6M138,6930.8%
Ishares International Country Rotation Active ETF(CORO)ETF09290C764$16.6M455,6410.8%
Calamos Autocallable Income ETF(CAIE)ETF12811T571$16.1M606,3380.8%
FT Vest Laddered Buffer ETF(BUFR)ETF33740F755$15.6M415,9780.8%
Capital Group Core Equity ETF(CGUS)ETF14020V108$15.4M345,2300.8%
ELI Lilly & Co COM(LLY)Stock532457108$14.9M12,9110.7%
Capital Group U.S. Small and Mid Cap ETF(CGMM)ETF14022A102$14.6M471,9220.7%
Advanced Micro Devices Inc COM(AMD)Stock007903107$14.6M23,7850.7%
Vanguard S&P 500 ETF(VOO)ETF922908363$14.5M20,6940.7%
Innovator Defined Wealth Shield ETF(BALT)ETF45783Y855$14.2M406,0060.7%
Avantis U.S. Large Cap Equity ETF(AVLC)ETF025072158$13.6M150,5590.7%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$13.0M183,4230.6%
T. Rowe Price U.S. Equity Research ETF(TSPA)ETF87283Q503$12.2M253,6530.6%
Palo Alto Networks Inc COM(PANW)Stock697435105$12.2M30,6920.6%
Ishares A.I. Innovation and Tech Active ETF(BAI)ETF09290C780$12.1M256,1580.6%
Vertiv Holdings Co COM CL A(VRT)Stock92537N108$11.9M49,1700.6%
Capital Group Global Equity ETF(CGGE)ETF14020R107$11.7M337,1200.6%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$11.6M15,6320.6%
Spdr Gold Shares(GLD)ETF78463V107$10.8M28,4060.5%
Calamos Nasdaq Autocallable Income ETF(CAIQ)ETF12811T530$10.8M412,4750.5%
JPMorgan Active Growth ETF(JGRO)ETF46654Q609$10.6M109,3260.5%
Ishares ESG Aware Msci USA ETF(ESGU)ETF46435G425$10.3M61,8180.5%
Meta Platforms Inc CL A(META)Stock30303M102$10.3M14,1680.5%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$10.1M134,4290.5%
State Street Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$9.9M80,2700.5%
Avantis U.S. Small Cap Value ETF(AVUV)ETF025072877$9.9M83,7180.5%
Ishares U.S. Technology ETF(IYW)ETF464287721$9.6M36,1340.5%
Ishares U.S. Thematic Rotation Active ETF(THRO)ETF09290C806$9.4M213,9020.5%
Ishares Semiconductor ETF(SOXX)ETF464287523$9.3M16,4140.5%
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