2026 Q2 Portfolio Activity
In 2026 Q2, Strategic Blueprint, LLC maintained a portfolio of 736 distinct positions. The most significant new addition was FT VEST U.S. EQUITY BUFFER FUN, now representing 0.29% of the total fund value. They heavily accumulated shares in VANGUARD GROWTH ETF, increasing the position by 698.2%. The fund also reduced its exposure to ISHARES MSCI EAFE VALUE ETF by 35.0%.
Position History
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Total Positions
736
Quarter
2026 Q2
Top Holding
VUG (3.2%)
Top 10 Concentration
20.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 736
Strategic Blueprint, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD GROWTH...
|
ETF | 3.16% | 2.34% |
#1
3
Prev: #4
|
6.3 |
—
|
643,269 | 698.2% |
P
S
|
735,402 | $63,347,515 |
$79.95
+9.4%
|
2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
AVUS
AVANTIS U.S. EQ...
|
ETF | 2.82% | 2.90% |
#2
1
Prev: #1
|
3.1 |
—
|
-7,817 | -1.7% |
P
S
|
440,816 | $56,459,768 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 2.54% | 2.37% |
#3
Prev: #3
|
4.0 |
—
|
26,125 | 12.6% |
P
S
|
233,671 | $50,924,014 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IUSB
ISHARES CORE TO...
|
ETF | 2.31% | 2.06% |
#4
1
Prev: #5
|
3.9 |
—
|
234,012 | 30.5% |
P
S
|
1,001,508 | $46,219,574 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.29% | 2.46% |
#5
3
Prev: #2
|
1.9 |
—
|
-13,707 | -5.6% |
P
S
|
229,352 | $45,891,079 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOVT
ISHARES U.S. TR...
|
ETF | 1.74% | 1.83% |
#6
Prev: #6
|
2.7 |
—
|
154,892 | 11.3% |
P
S
|
1,526,575 | $34,775,379 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.65% | 1.77% |
#7
Prev: #7
|
1.2 |
—
|
-5,671 | -4.7% |
P
S
|
114,143 | $33,028,276 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVDE
AVANTIS INTERNA...
|
ETF | 1.59% | 1.74% |
#8
Prev: #8
|
1.1 |
—
|
3,691 | 1.0% |
P
S
|
355,855 | $31,742,255 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DYNF
ISHARES U.S. EQ...
|
ETF | 1.36% | 1.32% |
#9
2
Prev: #11
|
1.0 |
—
|
11,537 | 3.0% |
P
S
|
401,142 | $27,281,656 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPLG
STATE STREET SP...
|
ETF | 1.18% | 1.13% |
#10
2
Prev: #12
|
2.5 |
—
|
15,086 | 5.9% |
P
S
|
269,316 | $23,667,487 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.18% | 1.12% |
#11
2
Prev: #13
|
1.0 |
—
|
19,585 | 4.1% |
P
S
|
500,616 | $23,629,063 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.16% | 1.11% |
#12
2
Prev: #14
|
1.0 |
—
|
-1,517 | -2.3% |
P
S
|
64,947 | $23,210,286 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.10% | 0.96% |
#13
6
Prev: #19
|
2.4 |
—
|
3,962 | 15.6% |
P
S
|
29,321 | $21,957,867 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 1.08% | 1.53% |
#14
5
Prev: #9
|
0.4 |
—
|
-38,561 | -28.0% |
P
S
|
98,933 | $21,708,918 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.04% | 1.05% |
#15
1
Prev: #16
|
0.9 |
—
|
82 | 0.3% |
P
S
|
27,842 | $20,791,528 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.95% | 1.00% |
#16
2
Prev: #18
|
0.9 |
—
|
-2,409 | -2.9% |
P
S
|
80,162 | $19,105,872 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.92% | 1.03% |
#17
Prev: #17
|
0.9 |
—
|
1,479 | 3.1% |
P
S
|
49,368 | $18,415,192 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 0.91% | 1.09% |
#18
3
Prev: #15
|
0.9 |
—
|
-48,530 | -18.1% |
P
S
|
219,761 | $18,205,039 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVUQ
AVANTIS U.S. QU...
|
ETF | 0.90% | 0.88% |
#19
2
Prev: #21
|
0.9 |
—
|
7,258 | 2.7% |
P
S
|
273,432 | $18,046,539 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.90% | 0.92% |
#20
Prev: #20
|
0.9 |
—
|
-639 | -1.3% |
P
S
|
48,502 | $17,947,674 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.83% | 0.82% |
#21
3
Prev: #24
|
0.8 |
—
|
-6,247 | -11.1% |
P
S
|
49,888 | $16,703,362 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.82% | 0.66% |
#22
9
Prev: #31
|
2.3 |
—
|
1,430 | 11.7% |
P
S
|
13,696 | $16,427,720 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VMBS
VANGUARD MORTGA...
|
ETF | 0.77% | 0.85% |
#23
1
Prev: #22
|
2.3 |
—
|
18,970 | 6.1% |
P
S
|
329,236 | $15,411,528 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CAIE
CALAMOS AUTOCAL...
|
ETF | 0.77% | 0.54% |
#24
20
Prev: #44
|
3.3 |
—
|
195,803 | 53.3% |
P
S
|
563,020 | $15,319,764 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EFV
ISHARES MSCI EA...
|
ETF | 0.76% | 1.33% |
#25
15
Prev: #10
|
0.3 |
—
|
-107,373 | -35.0% |
P
S
|
199,365 | $15,261,387 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BUFR
FT VEST LADDERE...
|
ETF | 0.76% | 0.82% |
#26
3
Prev: #23
|
0.8 |
—
|
-1,405 | -0.3% |
P
S
|
415,886 | $15,192,316 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CGMM
CAPITAL GROUP U...
|
ETF | 0.76% | 0.77% |
#27
1
Prev: #26
|
0.8 |
—
|
9,037 | 2.0% |
P
S
|
458,668 | $15,122,268 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CGUS
CAPITAL GROUP C...
|
ETF | 0.75% | 0.74% |
#28
Prev: #28
|
0.8 |
—
|
6,589 | 2.0% |
P
S
|
338,547 | $15,058,571 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BAI
ISHARES A.I. IN...
|
ETF | 0.75% | 0.63% |
#29
4
Prev: #33
|
0.8 |
—
|
-47,497 | -14.3% |
P
S
|
283,852 | $14,964,691 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CORO
ISHARES INTERNA...
|
ETF | 0.74% | 0.59% |
#30
7
Prev: #37
|
2.8 |
—
|
91,877 | 29.1% |
P
S
|
407,504 | $14,914,646 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.70% | 0.74% |
#31
4
Prev: #27
|
0.8 |
—
|
-956 | -4.5% |
P
S
|
20,401 | $14,011,321 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EFG
ISHARES MSCI EA...
|
ETF | 0.68% | 0.53% |
#32
13
Prev: #45
|
2.8 |
—
|
26,847 | 32.6% |
P
S
|
109,323 | $13,602,008 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BALT
INNOVATOR DEFIN...
|
ETF | 0.68% | 0.70% |
#33
4
Prev: #29
|
2.3 |
—
|
35,472 | 9.8% |
P
S
|
396,460 | $13,586,673 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.67% | 0.31% |
#34
49
Prev: #83
|
0.8 |
—
|
-2,895 | -11.1% |
P
S
|
23,126 | $13,434,125 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.66% | 0.69% |
#35
5
Prev: #30
|
0.8 |
—
|
-722 | -0.4% |
P
S
|
184,164 | $13,121,703 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVLC
AVANTIS U.S. LA...
|
ETF | 0.65% | 0.64% |
#36
4
Prev: #32
|
0.8 |
—
|
3,087 | 2.2% |
P
S
|
145,387 | $13,079,015 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MTUM
ISHARES MSCI US...
|
ETF | 0.59% | 0.61% |
#37
3
Prev: #34
|
0.2 |
—
|
-9,334 | -21.3% |
P
S
|
34,522 | $11,835,177 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CGGE
CAPITAL GROUP G...
|
ETF | 0.58% | 0.57% |
#38
1
Prev: #39
|
0.7 |
—
|
6,732 | 2.1% |
P
S
|
330,571 | $11,649,322 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TSPA
T. ROWE PRICE U...
|
ETF | 0.57% | 0.55% |
#39
3
Prev: #42
|
0.7 |
—
|
7,081 | 3.1% |
P
S
|
238,231 | $11,323,136 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.54% | 0.77% |
#40
15
Prev: #25
|
0.7 |
—
|
-1,370 | -4.4% |
P
S
|
29,502 | $10,867,849 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.54% | 0.47% |
#41
15
Prev: #56
|
0.7 |
—
|
678 | 4.9% |
P
S
|
14,600 | $10,751,806 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SOXX
ISHARES SEMICON...
|
ETF | 0.53% | 0.33% |
#42
37
Prev: #79
|
0.7 |
—
|
-896 | -5.1% |
P
S
|
16,614 | $10,645,689 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVUV
AVANTIS U.S. SM...
|
ETF | 0.53% | 0.55% |
#43
Prev: #43
|
0.7 |
—
|
-440 | -0.5% |
P
S
|
84,859 | $10,587,013 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CAIQ
CALAMOS NASDAQ ...
|
ETF | 0.52% | 0.31% |
#44
38
Prev: #82
|
3.2 |
—
|
164,248 | 72.6% |
P
S
|
390,607 | $10,487,788 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.52% | 0.29% |
#45
43
Prev: #88
|
0.7 |
—
|
-1,007 | -3.2% |
P
S
|
30,575 | $10,426,687 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ESGU
ISHARES ESG AWA...
|
ETF | 0.51% | 0.53% |
#46
1
Prev: #47
|
0.7 |
—
|
-2,333 | -3.6% |
P
S
|
62,223 | $10,184,038 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 0.51% | 0.56% |
#47
6
Prev: #41
|
0.7 |
—
|
-2,309 | -1.7% |
P
S
|
134,239 | $10,173,948 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JGRO
JPMORGAN ACTIVE...
|
ETF | 0.50% | 0.49% |
#48
4
Prev: #52
|
0.7 |
—
|
2,018 | 2.0% |
P
S
|
101,930 | $10,049,266 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
THRO
ISHARES U.S. TH...
|
ETF | 0.47% | 0.61% |
#49
14
Prev: #35
|
0.2 |
—
|
-71,674 | -24.7% |
P
S
|
218,310 | $9,411,341 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.46% | 0.45% |
#50
7
Prev: #57
|
0.7 |
—
|
-443 | -0.7% |
P
S
|
62,361 | $9,248,787 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 736 holdings