2026 Q3 Portfolio Activity
In 2026 Q3, Strategic Blueprint, LLC maintained a portfolio of 738 distinct positions. The most significant new addition was ALLIANZIM U.S. EQUITY BUFFER20, now representing 0.06% of the total fund value. They heavily accumulated shares in ISHARES CORE TOTAL USD BOND MA, increasing the position by 22.4%. Conversely, Strategic Blueprint, LLC completely exited their position in STATE STREET SPDR S&P 500 ETF.
Position History
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Total Positions
738
Quarter
2026 Q3
Top Holding
VUG (3.4%)
Top 10 Concentration
22.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 738
Strategic Blueprint, LLC Full Holdings List — 2026 Q3
| 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 MORNIN...
|
ETF | 3.36% | 3.16% |
#1
Prev: #1
|
3.8 |
—
|
25,098 | 3.4% |
P
S
|
760,500 | $68,528,648 |
$80.19
+11.5%
|
2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
AVUS
AVANTIS U.S. EQ...
|
ETF | 2.79% | 2.82% |
#2
Prev: #2
|
3.1 |
—
|
3,786 | 0.9% |
P
S
|
444,602 | $56,949,031 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VTV
VANGUARD MORNIN...
|
ETF | 2.67% | 2.54% |
#3
Prev: #3
|
4.1 |
—
|
18,615 | 8.0% |
P
S
|
252,286 | $54,513,999 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IUSB
ISHARES CORE TO...
|
ETF | 2.65% | 2.31% |
#4
Prev: #4
|
4.1 |
—
|
224,483 | 22.4% |
P
S
|
1,225,991 | $54,053,939 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.56% | 2.29% |
#5
Prev: #5
|
2.0 |
—
|
-930 | -0.4% |
P
S
|
228,422 | $52,167,076 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.87% | 1.65% |
#6
1
Prev: #7
|
1.2 |
—
|
327 | 0.3% |
P
S
|
114,470 | $38,120,672 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOVT
ISHARES U.S. TR...
|
ETF | 1.76% | 1.74% |
#7
1
Prev: #6
|
2.7 |
—
|
116,970 | 7.7% |
P
S
|
1,643,545 | $35,944,326 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AVDE
AVANTIS INTERNA...
|
ETF | 1.61% | 1.59% |
#8
Prev: #8
|
1.1 |
—
|
8,109 | 2.3% |
P
S
|
363,964 | $32,796,831 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DYNF
ISHARES U.S. EQ...
|
ETF | 1.44% | 1.36% |
#9
Prev: #9
|
2.6 |
—
|
22,731 | 5.7% |
P
S
|
423,873 | $29,357,435 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPLG
STATE STREET SP...
|
ETF | 1.29% | 1.18% |
#10
Prev: #10
|
2.5 |
—
|
24,511 | 9.1% |
P
S
|
293,827 | $26,373,956 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.24% | 0.92% |
#11
6
Prev: #17
|
1.0 |
—
|
-139 | -0.3% |
P
S
|
49,229 | $25,249,613 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.19% | 1.18% |
#12
1
Prev: #11
|
1.0 |
—
|
10,007 | 2.0% |
P
S
|
510,623 | $24,218,848 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.18% | 1.10% |
#13
Prev: #13
|
2.5 |
—
|
2,098 | 7.2% |
P
S
|
31,419 | $24,062,224 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.10% | 1.16% |
#14
2
Prev: #12
|
0.9 |
—
|
427 | 0.7% |
P
S
|
65,374 | $22,494,046 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.04% | 1.04% |
#15
Prev: #15
|
0.9 |
—
|
-112 | -0.4% |
P
S
|
27,730 | $21,147,551 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.01% | 0.95% |
#16
Prev: #16
|
0.9 |
—
|
2,351 | 2.9% |
P
S
|
82,513 | $20,558,042 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 1.00% | 1.08% |
#17
3
Prev: #14
|
0.9 |
—
|
-6,994 | -7.1% |
P
S
|
91,939 | $20,432,471 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EFV
ISHARES MSCI EA...
|
ETF | 0.94% | 0.76% |
#18
7
Prev: #25
|
2.9 |
—
|
42,712 | 21.4% |
P
S
|
242,077 | $19,157,955 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AVUQ
AVANTIS U.S. QU...
|
ETF | 0.94% | 0.90% |
#19
Prev: #19
|
0.9 |
—
|
8,773 | 3.2% |
P
S
|
282,205 | $19,133,286 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VTI
VANGUARD MORNIN...
|
ETF | 0.90% | 0.90% |
#20
Prev: #20
|
0.9 |
—
|
664 | 1.4% |
P
S
|
49,166 | $18,399,823 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 0.87% | 0.91% |
#21
3
Prev: #18
|
0.8 |
—
|
-17 | -0.0% |
P
S
|
219,744 | $17,834,437 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EFG
ISHARES MSCI EA...
|
ETF | 0.81% | 0.68% |
#22
10
Prev: #32
|
2.8 |
—
|
29,370 | 26.9% |
P
S
|
138,693 | $16,619,621 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CORO
ISHARES INTERNA...
|
ETF | 0.81% | 0.74% |
#23
7
Prev: #30
|
2.3 |
—
|
48,137 | 11.8% |
P
S
|
455,641 | $16,562,542 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CAIE
CALAMOS AUTOCAL...
|
ETF | 0.79% | 0.77% |
#24
Prev: #24
|
2.3 |
—
|
43,318 | 7.7% |
P
S
|
606,338 | $16,140,710 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BUFR
FT VEST LADDERE...
|
ETF | 0.76% | 0.76% |
#25
1
Prev: #26
|
0.8 |
—
|
92 | 0.0% |
P
S
|
415,978 | $15,586,695 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CGUS
CAPITAL GROUP C...
|
ETF | 0.75% | 0.75% |
#26
2
Prev: #28
|
0.8 |
—
|
6,683 | 2.0% |
P
S
|
345,230 | $15,362,735 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.73% | 0.82% |
#27
5
Prev: #22
|
0.8 |
—
|
-785 | -5.7% |
P
S
|
12,911 | $14,938,745 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CGMM
CAPITAL GROUP U...
|
ETF | 0.72% | 0.76% |
#28
1
Prev: #27
|
0.8 |
—
|
13,254 | 2.9% |
P
S
|
471,922 | $14,610,716 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.71% | 0.67% |
#29
5
Prev: #34
|
0.8 |
—
|
659 | 2.8% |
P
S
|
23,785 | $14,550,507 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.71% | 0.70% |
#30
1
Prev: #31
|
0.8 |
—
|
293 | 1.4% |
P
S
|
20,694 | $14,503,379 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BALT
INNOVATOR DEFIN...
|
ETF | 0.70% | 0.68% |
#31
2
Prev: #33
|
0.8 |
—
|
9,546 | 2.4% |
P
S
|
406,006 | $14,189,904 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AVLC
AVANTIS U.S. LA...
|
ETF | 0.67% | 0.65% |
#32
4
Prev: #36
|
0.8 |
—
|
5,172 | 3.6% |
P
S
|
150,559 | $13,590,989 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.63% | 0.66% |
#33
2
Prev: #35
|
0.8 |
—
|
-741 | -0.4% |
P
S
|
183,423 | $12,951,526 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TSPA
T. ROWE PRICE U...
|
ETF | 0.60% | 0.57% |
#34
5
Prev: #39
|
2.2 |
—
|
15,422 | 6.5% |
P
S
|
253,653 | $12,241,271 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.60% | 0.52% |
#35
10
Prev: #45
|
0.7 |
—
|
117 | 0.4% |
P
S
|
30,692 | $12,194,239 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BAI
ISHARES A.I. IN...
|
ETF | 0.59% | 0.75% |
#36
7
Prev: #29
|
0.7 |
—
|
-27,694 | -9.8% |
P
S
|
256,158 | $12,088,108 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.58% | 0.83% |
#37
16
Prev: #21
|
0.7 |
—
|
-718 | -1.4% |
P
S
|
49,170 | $11,865,310 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CGGE
CAPITAL GROUP G...
|
ETF | 0.58% | 0.58% |
#38
Prev: #38
|
0.7 |
—
|
6,549 | 2.0% |
P
S
|
337,120 | $11,735,147 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.57% | 0.54% |
#39
2
Prev: #41
|
2.2 |
—
|
1,032 | 7.1% |
P
S
|
15,632 | $11,563,955 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.53% | 0.54% |
#40
Prev: #40
|
0.7 |
—
|
-1,096 | -3.7% |
P
S
|
28,406 | $10,818,189 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CAIQ
CALAMOS NASDAQ ...
|
ETF | 0.53% | 0.52% |
#41
3
Prev: #44
|
2.2 |
—
|
21,868 | 5.6% |
P
S
|
412,475 | $10,802,726 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JGRO
JPMORGAN ACTIVE...
|
ETF | 0.52% | 0.50% |
#42
6
Prev: #48
|
2.2 |
—
|
7,396 | 7.3% |
P
S
|
109,326 | $10,558,721 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ESGU
ISHARES ESG AWA...
|
ETF | 0.51% | 0.51% |
#43
3
Prev: #46
|
0.7 |
—
|
-405 | -0.7% |
P
S
|
61,818 | $10,311,169 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.50% | 0.41% |
#44
16
Prev: #60
|
0.7 |
—
|
-358 | -2.5% |
P
S
|
14,168 | $10,274,158 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 0.50% | 0.51% |
#45
2
Prev: #47
|
0.7 |
—
|
190 | 0.1% |
P
S
|
134,429 | $10,134,582 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPYG
STATE STREET SP...
|
ETF | 0.48% | 0.43% |
#46
9
Prev: #55
|
2.2 |
—
|
8,026 | 11.1% |
P
S
|
80,270 | $9,879,636 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AVUV
AVANTIS U.S. SM...
|
ETF | 0.48% | 0.53% |
#47
4
Prev: #43
|
0.7 |
—
|
-1,141 | -1.3% |
P
S
|
83,718 | $9,859,520 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IYW
ISHARES U.S. TE...
|
ETF | 0.47% | 0.46% |
#48
4
Prev: #52
|
0.7 |
—
|
-162 | -0.4% |
P
S
|
36,134 | $9,572,010 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
THRO
ISHARES U.S. TH...
|
ETF | 0.46% | 0.47% |
#49
Prev: #49
|
0.7 |
—
|
-4,408 | -2.0% |
P
S
|
213,902 | $9,407,425 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SOXX
ISHARES SEMICON...
|
ETF | 0.46% | 0.53% |
#50
8
Prev: #42
|
0.7 |
—
|
-200 | -1.2% |
P
S
|
16,414 | $9,333,590 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-50 of 738 holdings