AI Portfolio Summary
In 2026 Q1, Strategic Blueprint, LLC maintained a portfolio of 698 distinct positions. The most significant new addition to the portfolio was ISHARES INTERNATIONA, which now represents 0.59% of the total fund value. They heavily accumulated shares in VANGUARD GROWTH ETF, increasing their position by 3.1%. The fund also reduced its exposure to ISHARES CORE MSCI EM by 21.1%.
Total Positions
698
Quarter
2026 Q1
Top Holding
AVUS (2.9%)
Top 10 Concentration
20.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 698
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVUS
AVANTIS U.S. EQ...
|
ETF | 2.90% | 3.07% |
#1
Prev: #1
|
3.7 | -16,756 | -3.6% |
P
S
|
448,633 | $49,879,058 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.46% | 2.76% |
#2
Prev: #2
|
3.0 | -8,361 | -3.3% |
P
S
|
243,059 | $42,389,403 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 2.37% | 2.34% |
#3
1
Prev: #4
|
2.4 | -437 | -0.2% |
P
S
|
207,546 | $40,720,475 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 2.34% | 2.57% |
#4
1
Prev: #3
|
1.9 | 2,802 | 3.1% |
P
S
|
92,133 | $40,242,974 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IUSB
ISHARES CORE TO...
|
ETF | 2.06% | 1.91% |
#5
Prev: #5
|
3.3 | 70,080 | 10.0% |
P
S
|
767,496 | $35,450,653 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOVT
ISHARES U.S. TR...
|
ETF | 1.83% | 1.19% |
#6
9
Prev: #15
|
3.7 | 494,910 | 56.4% |
P
S
|
1,371,683 | $31,425,249 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.77% | 1.90% |
#7
1
Prev: #6
|
1.2 | 1,114 | 0.9% |
P
S
|
119,814 | $30,407,501 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVDE
AVANTIS INTERNA...
|
ETF | 1.74% | 1.75% |
#8
1
Prev: #7
|
1.2 | -7,553 | -2.1% |
P
S
|
352,164 | $29,877,630 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 1.53% | 1.64% |
#9
1
Prev: #8
|
1.1 | -2,437 | -1.7% |
P
S
|
137,494 | $26,372,742 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EFV
ISHARES MSCI EA...
|
ETF | 1.33% | 1.37% |
#10
Prev: #10
|
1.0 | -19,003 | -5.8% |
P
S
|
306,738 | $22,805,967 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DYNF
ISHARES U.S. EQ...
|
ETF | 1.32% | 1.62% |
#11
2
Prev: #9
|
1.0 | -63,041 | -13.9% |
P
S
|
389,605 | $22,667,223 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPLG
STATE STREET SP...
|
ETF | 1.13% | 1.18% |
#12
4
Prev: #16
|
1.0 | 3,612 | 1.4% |
P
S
|
254,230 | $19,458,781 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.12% | 1.19% |
#13
1
Prev: #14
|
2.4 | 26,334 | 5.8% |
P
S
|
481,031 | $19,332,628 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.11% | 1.23% |
#14
1
Prev: #13
|
0.9 | -231 | -0.3% |
P
S
|
66,464 | $19,112,280 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 1.09% | 1.35% |
#15
4
Prev: #11
|
0.4 | -71,547 | -21.1% |
P
S
|
268,291 | $18,713,276 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.05% | 1.10% |
#16
1
Prev: #17
|
0.9 | 284 | 1.0% |
P
S
|
27,760 | $18,053,614 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.03% | 1.32% |
#17
5
Prev: #12
|
0.9 | 1,521 | 3.3% |
P
S
|
47,889 | $17,726,995 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.00% | 1.10% |
#18
Prev: #18
|
0.9 | 1,890 | 2.3% |
P
S
|
82,571 | $17,197,116 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.96% | 0.61% |
#19
17
Prev: #36
|
3.4 | 10,263 | 68.0% |
P
S
|
25,359 | $16,564,435 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.92% | 0.96% |
#20
Prev: #20
|
0.9 | 768 | 1.6% |
P
S
|
49,141 | $15,764,997 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVUQ
AVANTIS U.S. QU...
|
ETF | 0.88% | 0.93% |
#21
Prev: #21
|
0.9 | 5,086 | 1.9% |
P
S
|
266,174 | $15,102,393 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VMBS
VANGUARD MORTGA...
|
ETF | 0.85% | 0.75% |
#22
3
Prev: #25
|
2.3 | 39,068 | 14.4% |
P
S
|
310,266 | $14,567,008 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BUFR
FT VEST LADDERE...
|
ETF | 0.82% | 0.83% |
#23
1
Prev: #22
|
0.8 | 7,028 | 1.7% |
P
S
|
417,291 | $14,091,917 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.82% | 0.52% |
#24
22
Prev: #46
|
0.8 | 2,118 | 3.9% |
P
S
|
56,135 | $14,066,197 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.77% | 0.72% |
#25
3
Prev: #28
|
0.8 | 117 | 0.4% |
P
S
|
30,872 | $13,283,835 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CGMM
CAPITAL GROUP U...
|
ETF | 0.77% | 0.74% |
#26
1
Prev: #27
|
0.8 | 13,799 | 3.2% |
P
S
|
449,631 | $13,201,152 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.74% | 0.80% |
#27
4
Prev: #23
|
0.8 | -207 | -1.0% |
P
S
|
21,357 | $12,761,870 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CGUS
CAPITAL GROUP C...
|
ETF | 0.74% | 0.75% |
#28
2
Prev: #26
|
2.3 | 16,918 | 5.4% |
P
S
|
331,958 | $12,753,839 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BALT
INNOVATOR DEFIN...
|
ETF | 0.70% | 0.68% |
#29
1
Prev: #30
|
0.8 | 14,512 | 4.2% |
P
S
|
360,988 | $12,080,465 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.69% | 0.70% |
#30
1
Prev: #29
|
0.8 | -4,422 | -2.3% |
P
S
|
184,886 | $11,847,490 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.66% | 0.77% |
#31
7
Prev: #24
|
0.8 | 124 | 1.0% |
P
S
|
12,266 | $11,282,251 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVLC
AVANTIS U.S. LA...
|
ETF | 0.64% | 0.65% |
#32
1
Prev: #31
|
0.8 | 1,378 | 1.0% |
P
S
|
142,300 | $11,035,365 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BAI
ISHARES A.I. IN...
|
ETF | 0.63% | 0.62% |
#33
1
Prev: #34
|
2.3 | 17,775 | 5.7% |
P
S
|
331,349 | $10,917,947 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MTUM
ISHARES MSCI US...
|
ETF | 0.61% | 0.61% |
#34
1
Prev: #35
|
2.2 | 2,468 | 6.0% |
P
S
|
43,856 | $10,525,001 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
THRO
ISHARES U.S. TH...
|
ETF | 0.61% | 0.63% |
#35
2
Prev: #33
|
2.2 | 14,090 | 5.1% |
P
S
|
289,984 | $10,503,222 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
COWZ
PACER US CASH C...
|
ETF | 0.61% | 0.60% |
#36
2
Prev: #38
|
0.7 | -1,742 | -1.0% |
P
S
|
167,155 | $10,457,188 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CORO
ISHARES INTERNA...
|
ETF | 0.59% | — |
#37
Prev: #—
|
3.7 | 315,627 | no change |
NEW
|
315,627 | $10,148,355 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EDGF
3EDGE DYNAMIC F...
|
ETF | 0.59% | 0.39% |
#38
25
Prev: #63
|
3.2 | 137,227 | 50.8% |
P
S
|
407,409 | $10,077,263 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CGGE
CAPITAL GROUP G...
|
ETF | 0.57% | 0.58% |
#39
1
Prev: #40
|
0.7 | 11,692 | 3.7% |
P
S
|
323,839 | $9,877,090 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.56% | 0.60% |
#40
1
Prev: #39
|
0.7 | -13,474 | -14.8% |
P
S
|
77,584 | $9,642,192 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 0.56% | 0.56% |
#41
2
Prev: #43
|
0.7 | -866 | -0.6% |
P
S
|
136,548 | $9,582,965 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TSPA
T. ROWE PRICE U...
|
ETF | 0.55% | 0.54% |
#42
2
Prev: #44
|
2.2 | 17,377 | 8.1% |
P
S
|
231,150 | $9,454,025 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVUV
AVANTIS U.S. SM...
|
ETF | 0.55% | 0.51% |
#43
4
Prev: #47
|
0.7 | 773 | 0.9% |
P
S
|
85,299 | $9,423,019 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CAIE
CALAMOS AUTOCAL...
|
ETF | 0.54% | 0.27% |
#44
56
Prev: #100
|
3.2 | 199,066 | 118.4% |
P
S
|
367,217 | $9,231,841 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EFG
ISHARES MSCI EA...
|
ETF | 0.53% | 0.36% |
#45
24
Prev: #69
|
3.2 | 28,936 | 54.0% |
P
S
|
82,476 | $9,185,333 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.53% | 0.61% |
#46
9
Prev: #37
|
0.7 | 388 | 2.5% |
P
S
|
16,037 | $9,175,500 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ESGU
ISHARES ESG AWA...
|
ETF | 0.53% | 0.57% |
#47
6
Prev: #41
|
0.7 | -699 | -1.1% |
P
S
|
64,556 | $9,129,480 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BINC
ISHARES FLEXIBL...
|
ETF | 0.52% | 0.56% |
#48
6
Prev: #42
|
0.7 | -7,435 | -4.1% |
P
S
|
173,500 | $9,009,867 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.52% | 0.36% |
#49
23
Prev: #72
|
0.7 | 2,257 | 4.5% |
P
S
|
52,328 | $8,877,959 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SHLD
GLOBAL X DEFENS...
|
ETF | 0.50% | 0.31% |
#50
33
Prev: #83
|
2.7 | 40,308 | 49.0% |
P
S
|
122,591 | $8,684,321 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 698 holdings