Holders — by stockHoldings — by fund
Strategic Blueprint, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1767821
$2.00B
disclosed book value
689
positions
3.2%
largest position share
Positions, as of 2026-06-30
top 100 of 689 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VUGVANGUARD GROWTH ETF | 735,402 | $63.3M | 3.2% |
| 2 | AVUSAVANTIS U.S. EQUITY ETF | 440,816 | $56.5M | 2.8% |
| 3 | VTVVANGUARD VALUE ETF | 233,671 | $50.9M | 2.5% |
| 4 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 1.0M | $46.2M | 2.3% |
| 5 | NVDANVIDIA CORPORATION COM | 229,352 | $45.9M | 2.3% |
| 6 | GOVTISHARES U.S. TREASURY BOND ETF | 1.5M | $34.8M | 1.7% |
| 7 | AAPLAPPLE INC COM | 114,143 | $33.0M | 1.6% |
| 8 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 355,855 | $31.7M | 1.6% |
| 9 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 401,142 | $27.3M | 1.4% |
| 10 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 269,316 | $23.7M | 1.2% |
| 11 | CGGRCAPITAL GROUP GROWTH ETF | 500,616 | $23.6M | 1.2% |
| 12 | GOOGLALPHABET INC CAP STK CL A | 64,947 | $23.2M | 1.2% |
| 13 | IVVISHARES CORE S&P 500 ETF | 29,321 | $22.0M | 1.1% |
| 14 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 98,933 | $21.7M | 1.1% |
| 15 | SPYSTATE STREET SPDR S&P 500 ETF | 27,842 | $20.8M | 1% |
| 16 | AMZNAMAZON COM INC COM | 80,162 | $19.1M | 1% |
| 17 | MSFTMICROSOFT CORP COM | 49,368 | $18.4M | 0.9% |
| 18 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 219,761 | $18.2M | 0.9% |
| 19 | AVANTIS U.S. QUALITY ETF SHS AVANTIS US GROWTH EQUITY ETF | 273,432 | $18.0M | 0.9% |
| 20 | VTIVANGUARD TOTAL STOCK MARKET ETF | 48,502 | $17.9M | 0.9% |
| 21 | VRTVERTIV HOLDINGS CO COM CL A | 49,888 | $16.7M | 0.8% |
| 22 | LLYELI LILLY & CO COM | 13,696 | $16.4M | 0.8% |
| 23 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 329,236 | $15.4M | 0.8% |
| 24 | CALAMOS AUTOCALLABLE INCOME ETF | 563,020 | $15.3M | 0.8% |
| 25 | EFVISHARES MSCI EAFE VALUE ETF | 199,365 | $15.3M | 0.8% |
| 26 | BUFRFT VEST LADDERED BUFFER ETF | 415,886 | $15.2M | 0.8% |
| 27 | CGMMCAPITAL GROUP U.S. SMALL AND MID CAP ETF | 458,668 | $15.1M | 0.8% |
| 28 | CGUSCAPITAL GROUP CORE EQUITY ETF | 338,547 | $15.1M | 0.8% |
| 29 | BAIISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 283,852 | $15.0M | 0.7% |
| 30 | COROISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | 407,504 | $14.9M | 0.7% |
| 31 | VOOVANGUARD S&P 500 ETF | 20,401 | $14.0M | 0.7% |
| 32 | EFGISHARES MSCI EAFE GROWTH ETF | 109,323 | $13.6M | 0.7% |
| 33 | BALTINNOVATOR DEFINED WEALTH SHIELD ETF | 396,460 | $13.6M | 0.7% |
| 34 | AMDADVANCED MICRO DEVICES INC COM | 23,126 | $13.4M | 0.7% |
| 35 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 184,164 | $13.1M | 0.7% |
| 36 | AVLCAVANTIS U.S. LARGE CAP EQUITY ETF | 145,387 | $13.1M | 0.7% |
| 37 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 34,522 | $11.8M | 0.6% |
| 38 | CGGECAPITAL GROUP GLOBAL EQUITY ETF | 330,571 | $11.6M | 0.6% |
| 39 | TSPAT. ROWE PRICE U.S. EQUITY RESEARCH ETF | 238,231 | $11.3M | 0.6% |
| 40 | GLDSPDR GOLD SHARES | 29,502 | $10.9M | 0.5% |
| 41 | QQQINVESCO QQQ TRUST SERIES I | 14,600 | $10.8M | 0.5% |
| 42 | SOXXISHARES SEMICONDUCTOR ETF | 16,614 | $10.6M | 0.5% |
| 43 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 84,859 | $10.6M | 0.5% |
| 44 | CALAMOS NASDAQ AUTOCALLABLE INCOME ETF | 390,607 | $10.5M | 0.5% |
| 45 | PANWPALO ALTO NETWORKS INC COM | 30,575 | $10.4M | 0.5% |
| 46 | ESGUISHARES ESG AWARE MSCI USA ETF | 62,223 | $10.2M | 0.5% |
| 47 | DGROISHARES CORE DIVIDEND GROWTH ETF | 134,239 | $10.2M | 0.5% |
| 48 | JGROJPMORGAN ACTIVE GROWTH ETF | 101,930 | $10.0M | 0.5% |
| 49 | THROISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 218,310 | $9.4M | 0.5% |
| 50 | IJRISHARES CORE S&P SMALL CAP ETF | 62,361 | $9.2M | 0.5% |
| 51 | AVLVAVANTIS U.S. LARGE CAP VALUE ETF | 101,276 | $9.2M | 0.5% |
| 52 | IYWISHARES U.S. TECHNOLOGY ETF | 36,296 | $9.2M | 0.5% |
| 53 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 92,172 | $8.9M | 0.4% |
| 54 | SHLDGLOBAL X DEFENSE TECH ETF | 147,408 | $8.8M | 0.4% |
| 55 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 72,244 | $8.6M | 0.4% |
| 56 | 3EDGE DYNAMIC FIXED INCOME ETF | 341,857 | $8.4M | 0.4% |
| 57 | FDVVFIDELITY HIGH DIVIDEND ETF | 138,953 | $8.4M | 0.4% |
| 58 | JPMJPMORGAN CHASE & CO COM | 25,519 | $8.4M | 0.4% |
| 59 | COWZPACER US CASH COWS 100 ETF | 131,945 | $8.2M | 0.4% |
| 60 | METAMETA PLATFORMS INC CL A | 14,526 | $8.2M | 0.4% |
| 61 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 68,454 | $8.2M | 0.4% |
| 62 | WMTWALMART INC COM | 71,482 | $8.1M | 0.4% |
| 63 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 163,386 | $7.9M | 0.4% |
| 64 | DALDELTA AIR LINES INC COM NEW | 84,221 | $7.9M | 0.4% |
| 65 | AVANTIS SHORT-TERM FIXED INCOME ETF | 168,913 | $7.9M | 0.4% |
| 66 | CCITIGROUP INC COM NEW | 55,570 | $7.8M | 0.4% |
| 67 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 76,682 | $7.7M | 0.4% |
| 68 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 242,501 | $7.7M | 0.4% |
| 69 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 143,265 | $7.5M | 0.4% |
| 70 | IVWISHARES S&P 500 GROWTH ETF | 53,943 | $7.4M | 0.4% |
| 71 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 123,606 | $7.4M | 0.4% |
| 72 | VVISA INC COM CL A | 21,380 | $7.3M | 0.4% |
| 73 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 143,926 | $7.3M | 0.4% |
| 74 | AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 70,637 | $7.3M | 0.4% |
| 75 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 75,411 | $7.2M | 0.4% |
| 76 | EXXONMOBIL HOLDINGS CORP COM SHS | 52,456 | $7.2M | 0.4% |
| 77 | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 142,881 | $7.0M | 0.3% |
| 78 | BACBANK OF AMER CORP COM | 116,690 | $6.6M | 0.3% |
| 79 | CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 157,015 | $6.6M | 0.3% |
| 80 | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 171,079 | $6.5M | 0.3% |
| 81 | RTXRTX CORPORATION COM | 33,969 | $6.4M | 0.3% |
| 82 | IAUISHARES GOLD TRUST | 82,799 | $6.3M | 0.3% |
| 83 | AVREAVANTIS REAL ESTATE ETF | 131,354 | $6.2M | 0.3% |
| 84 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 73,517 | $6.0M | 0.3% |
| 85 | LNGCHENIERE ENERGY INC COM NEW | 24,380 | $5.8M | 0.3% |
| 86 | AOAISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 59,641 | $5.8M | 0.3% |
| 87 | AVSCAVANTIS U.S SMALL CAP EQUITY ETF | 78,984 | $5.8M | 0.3% |
| 88 | FT VEST U.S. EQUITY BUFFER FUND - MAY | 102,859 | $5.8M | 0.3% |
| 89 | AVGOBROADCOM INC COM | 15,288 | $5.8M | 0.3% |
| 90 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 24,315 | $5.8M | 0.3% |
| 91 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 48,822 | $5.7M | 0.3% |
| 92 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 56,257 | $5.7M | 0.3% |
| 93 | NFLXNETFLIX INC. COM | 76,406 | $5.5M | 0.3% |
| 94 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 10,797 | $5.4M | 0.3% |
| 95 | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | 137,909 | $5.3M | 0.3% |
| 96 | ILCVISHARES MORNINGSTAR VALUE ETF | 52,359 | $5.3M | 0.3% |
| 97 | MUMICRON TECHNOLOGY INC COM | 4,546 | $5.2M | 0.3% |
| 98 | SHVISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 47,250 | $5.2M | 0.3% |
| 99 | IWBISHARES RUSSELL 1000 ETF | 12,725 | $5.2M | 0.3% |
| 100 | IVEISHARES S&P 500 VALUE ETF | 22,916 | $5.2M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.