Strategic Blueprint, LLC ZECP — ZACKS EARNINGS CONSISTENT PORTFOLIO ETF

Ownership history in Strategic Blueprint, LLC  ·  7 quarters on record

AI Ownership Summary

Strategic Blueprint, LLC reported ZACKS EARNINGS CONSISTENT PORTFOLIO ETF (ZECP) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.36% in 2025 Q4. The latest visible filing shows ZECP at 0.34% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ZECP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Strategic Blueprint, LLC's position in ZACKS EARNINGS CONSISTENT PORTFOLIO ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ZECP was reported at 0.34% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.36% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ZECP stock page Strategic Blueprint, LLC fund profile Strategic Blueprint, LLC full holdings
How Strategic Blueprint, LLC held ZECP — position size vs. price
% of Fund (quarterly)    ZECP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 174,449 +1,026 +0.6% 0.34% $5.9M 2026-04-29 $35.56
2025 Q4 ADDED — — — 173,423 +3,734 +2.2% 0.36% $6.0M 2026-01-30 $35.34
2025 Q3 ADDED — — — 169,689 +8,063 +5.0% 0.25% $5.7M 2025-10-23 $33.71
2025 Q2 REDUCED 11.6% +5.0% ❌ 161,626 -21,228 -11.6% 0.25% $5.2M 2025-07-30 $32.43
2025 Q1 ADDED — — — 182,854 +6,577 +3.7% 0.30% $5.5M 2025-04-29 $29.45
2024 Q4 ADDED — — — 176,277 +25,912 +17.2% 0.32% $5.4M 2025-01-23 $31.45
2024 Q3 INITIATED — — — 150,365 — — 0.29% $4.6M 2024-10-25 $30.24

🏢 Other funds also holding ZECP

As of 2026 Q1 — sorted by position size

Navigation Wealth Management, Inc. 3Y 19.01% EJMK Ventures LLC 1.71% Integrity Wealth Partners, LLC 1.21% Balboa Wealth Partners 3Y 1.04% Carter Financial Group, INC. 0.76% Koshinski Asset Management, Inc. 3Y 7Y 0.72% Ignite Planners, LLC 3Y 0.32% Faithward Advisors, LLC 3Y 0.26% Discipline Wealth Solutions, LLC 0.21% Latitude Advisors, LLC 3Y 0.21%

FAQ About Strategic Blueprint, LLC and ZECP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Strategic Blueprint, LLC reported owning ZECP?

Strategic Blueprint, LLC reported ZECP across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported ZECP position in Strategic Blueprint, LLC's portfolio?

The largest reported portfolio weight for ZECP was 0.36% in 2025 Q4.

What is the latest reported ZECP position on this page?

The most recent filing on this page is 2026 Q1, when Strategic Blueprint, LLC reported 174,449 shares, equal to 0.34% of portfolio, with an estimated market value of $5.9M.

What does the chart on this ZECP ownership page compare?

The chart compares Strategic Blueprint, LLC's quarterly ZECP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Strategic Blueprint, LLC time their ZECP position?

Based on 13F filing dates vs. subsequent ZECP price moves, Strategic Blueprint, LLC correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on ZECP relative to SPY over the holding period was -4.0%.

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