# Strategic Blueprint, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1767821. Source: https://holderbook.com/funds/1767821-strategic-blueprint-llc/

- Reported value: $2.0B
- Positions: 689
- Weight of the ten largest: 20.6%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $63.3M | 735,402 | 3.2% | 21 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $56.5M | 440,816 | 2.8% | 19 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $50.9M | 233,671 | 2.5% | 23 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $46.2M | 1,001,508 | 2.3% | 22 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $45.9M | 229,352 | 2.3% | 26 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $34.8M | 1,526,575 | 1.7% | 25 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $33.0M | 114,143 | 1.6% | 31 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $31.7M | 355,855 | 1.6% | 19 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $27.3M | 401,142 | 1.4% | 10 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $23.7M | 269,316 | 1.2% | 26 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $23.6M | 500,616 | 1.2% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $23.2M | 64,947 | 1.2% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $22.0M | 29,321 | 1.1% | 31 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $21.7M | 98,933 | 1.1% | 26 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $20.8M | 27,842 | 1.0% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $19.1M | 80,162 | 1.0% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $18.4M | 49,368 | 0.9% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $18.2M | 219,761 | 0.9% | 25 |
| AMERICAN CENTY ETF TR | [AVUQ](https://holderbook.com/stocks/AVUQ/) | $18.0M | 273,432 | 0.9% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $17.9M | 48,502 | 0.9% | 23 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $16.7M | 49,888 | 0.8% | 9 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $16.4M | 13,696 | 0.8% | 25 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $15.4M | 329,236 | 0.8% | 21 |
| CALAMOS ETF TR | [CAIE](https://holderbook.com/stocks/CAIE/) | $15.3M | 563,020 | 0.8% | 4 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $15.3M | 199,365 | 0.8% | 22 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $15.2M | 415,886 | 0.8% | 21 |
| CAPITAL GROUP EQUITY ETF TR | [CGMM](https://holderbook.com/stocks/CGMM/) | $15.1M | 458,668 | 0.8% | 6 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $15.1M | 338,547 | 0.8% | 18 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $15.0M | 283,852 | 0.7% | 5 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $14.9M | 407,504 | 0.7% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $14.0M | 20,401 | 0.7% | 28 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $13.6M | 109,323 | 0.7% | 25 |
| INNOVATOR ETFS TRUST | [BALT](https://holderbook.com/stocks/BALT/) | $13.6M | 396,460 | 0.7% | 10 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $13.4M | 23,126 | 0.7% | 25 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $13.1M | 184,164 | 0.7% | 28 |
| AMERICAN CENTY ETF TR | [AVLC](https://holderbook.com/stocks/AVLC/) | $13.1M | 145,387 | 0.7% | 3 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $11.8M | 34,522 | 0.6% | 22 |
| CAPITAL GROUP GLOBAL EQUITY | [CGGE](https://holderbook.com/stocks/CGGE/) | $11.6M | 330,571 | 0.6% | 7 |
| T ROWE PRICE EXCHANGE-TRADED | [TSPA](https://holderbook.com/stocks/TSPA/) | $11.3M | 238,231 | 0.6% | 6 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $10.9M | 29,502 | 0.5% | 26 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $10.8M | 14,600 | 0.5% | 30 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $10.6M | 16,614 | 0.5% | 21 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $10.6M | 84,859 | 0.5% | 19 |
| CALAMOS ETF TR | [CAIQ](https://holderbook.com/stocks/CAIQ/) | $10.5M | 390,607 | 0.5% | 3 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $10.4M | 30,575 | 0.5% | 18 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $10.2M | 62,223 | 0.5% | 26 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $10.2M | 134,239 | 0.5% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $10.0M | 101,930 | 0.5% | 14 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $9.4M | 218,310 | 0.5% | 6 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $9.2M | 62,361 | 0.5% | 23 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $9.2M | 101,276 | 0.5% | 19 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $9.2M | 36,296 | 0.5% | 25 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $8.9M | 92,172 | 0.4% | 18 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $8.8M | 147,408 | 0.4% | 4 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $8.6M | 72,244 | 0.4% | 22 |
| ADVISORS INNER CIRCLE FD II | [EDGF](https://holderbook.com/stocks/EDGF/) | $8.4M | 341,857 | 0.4% | 7 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $8.4M | 138,953 | 0.4% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $8.4M | 25,519 | 0.4% | 31 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $8.2M | 131,945 | 0.4% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $8.2M | 14,526 | 0.4% | 29 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $8.2M | 68,454 | 0.4% | 30 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $8.1M | 71,482 | 0.4% | 31 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $7.9M | 163,386 | 0.4% | 21 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $7.9M | 84,221 | 0.4% | 22 |
| AMERICAN CENTY ETF TR | [AVSF](https://holderbook.com/stocks/AVSF/) | $7.9M | 168,913 | 0.4% | 19 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $7.8M | 55,570 | 0.4% | 6 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $7.7M | 76,682 | 0.4% | 20 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $7.7M | 242,501 | 0.4% | 30 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $7.5M | 143,265 | 0.4% | 10 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $7.4M | 53,943 | 0.4% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $7.4M | 123,606 | 0.4% | 21 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $7.3M | 21,380 | 0.4% | 31 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $7.3M | 143,926 | 0.4% | 15 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $7.3M | 70,637 | 0.4% | 19 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $7.2M | 75,411 | 0.4% | 11 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $7.2M | 52,456 | 0.4% | 1 |
| INNOVATOR ETFS TRUST | [BJUN](https://holderbook.com/stocks/BJUN/) | $7.0M | 142,881 | 0.3% | 9 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $6.6M | 116,690 | 0.3% | 21 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $6.6M | 157,015 | 0.3% | 17 |
| ZACKS TRUST | [ZECP](https://holderbook.com/stocks/ZECP/) | $6.5M | 171,079 | 0.3% | 8 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $6.4M | 33,969 | 0.3% | 25 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $6.3M | 82,799 | 0.3% | 7 |
| AMERICAN CENTY ETF TR | [AVRE](https://holderbook.com/stocks/AVRE/) | $6.2M | 131,354 | 0.3% | 19 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $6.0M | 73,517 | 0.3% | 25 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $5.8M | 24,380 | 0.3% | 18 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $5.8M | 59,641 | 0.3% | 3 |
| AMERICAN CENTY ETF TR | [AVSC](https://holderbook.com/stocks/AVSC/) | $5.8M | 78,984 | 0.3% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [FMAY](https://holderbook.com/stocks/FMAY/) | $5.8M | 102,859 | 0.3% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.8M | 15,288 | 0.3% | 21 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $5.8M | 24,315 | 0.3% | 31 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $5.7M | 48,822 | 0.3% | 6 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $5.7M | 56,257 | 0.3% | 10 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $5.5M | 76,406 | 0.3% | 26 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.4M | 10,797 | 0.3% | 31 |
| INNOVATOR ETFS TRUST | [UFEB](https://holderbook.com/stocks/UFEB/) | $5.3M | 137,909 | 0.3% | 6 |
| ISHARES TR | [ILCV](https://holderbook.com/stocks/ILCV/) | $5.3M | 52,359 | 0.3% | 4 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $5.2M | 4,546 | 0.3% | 9 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $5.2M | 47,250 | 0.3% | 12 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $5.2M | 12,725 | 0.3% | 14 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $5.2M | 22,916 | 0.3% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.2% | +14.8% | -2.6% | 100% |
| Q1 2026 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.7% | 100% |
| Q2 2025 | +8.5% | +10.5% | -1.9% | 100% |
| Q1 2025 | -3.1% | -4.6% | +1.5% | 100% |
| Q4 2024 | +0.5% | +2.1% | -1.7% | 100% |
| Q3 2024 | +5.0% | +5.4% | -0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.0B | 689 |
| Q1 2026 | $1.7B | 635 |
| Q4 2025 | $1.7B | 629 |
| Q3 2025 | $2.3B | 714 |
| Q2 2025 | $2.0B | 670 |
| Q1 2025 | $1.8B | 664 |
| Q4 2024 | $1.7B | 649 |
| Q3 2024 | $1.6B | 642 |
| Q2 2024 | $1.5B | 603 |
| Q1 2024 | $1.4B | 603 |
| Q4 2023 | $1.2B | 554 |
| Q3 2023 | $1.1B | 527 |