Funds › Strategic Blueprint, LLC
Strategic Blueprint, LLC
13F for Q3 2026, filed Oct 22, 2026. 672 positions worth $2.0B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 22, 2026
Reported value
$2.0B
+$38.4M (1.9%) vs Q2 2026
Positions
672
689 in Q2 2026
Top 10 share
22.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds Mrngstr Grwt Etf | 760,500 | $68.5M | 3.4% | +3.4% | 13F ↗ |
| 2 | American Centy ETF Tr Us Eqt Etf | 444,602 | $56.9M | 2.8% | +0.9% | 13F ↗ |
| 3 | Vanguard Index Fds Mrngstr Val Etf | 252,286 | $54.5M | 2.7% | +8.0% | 13F ↗ |
| 4 | iShares Tr Core Univrsl Usd | 1.23M | $54.1M | 2.6% | +22.4% | 13F ↗ |
| 5 | NVDA NVIDIA Corporation | 228,422 | $52.2M | 2.6% | -0.4% | 13F ↗ |
| 6 | AAPL Apple Inc. | 114,470 | $38.1M | 1.9% | +0.3% | 13F ↗ |
| 7 | iShares Tr Us Treas Bd Etf | 1.64M | $35.9M | 1.8% | +7.7% | 13F ↗ |
| 8 | American Centy ETF Tr Intl Eqt Etf | 363,964 | $32.8M | 1.6% | +2.3% | 13F ↗ |
| 9 | BlackRock ETF Trust Ishares Us Equit | 423,873 | $29.4M | 1.4% | +5.7% | 13F ↗ |
| 10 | Spdr Series Trust St Str P500ETF | 293,827 | $26.4M | 1.3% | +9.1% | 13F ↗ |
| 11 | MSFT Microsoft Corporation | 49,229 | $25.2M | 1.2% | -0.3% | 13F ↗ |
| 12 | Capital Group Growth ETF Units | 510,623 | $24.2M | 1.2% | +2.0% | 13F ↗ |
| 13 | iShares Tr Core S&P500 Etf | 31,419 | $24.1M | 1.2% | +7.2% | 13F ↗ |
| 14 | GOOGL Alphabet Inc. Class A | 65,374 | $22.5M | 1.1% | +0.7% | 13F ↗ |
| 15 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 27,730 | $21.1M | 1.0% | -0.4% | 13F ↗ |
| 16 | AMZN Amazon.com, Inc. | 82,513 | $20.6M | 1.0% | +2.9% | 13F ↗ |
| 17 | iShares Tr Msci Usa Qlt Fct | 91,939 | $20.4M | 1.0% | -7.1% | 13F ↗ |
| 18 | iShares Tr Eafe Value Etf | 242,077 | $19.2M | 0.9% | +21.4% | 13F ↗ |
| 19 | American Centy ETF Tr Avan U S Qua Etf | 282,205 | $19.1M | 0.9% | +3.2% | 13F ↗ |
| 20 | Vanguard Index Fds Mrngstr Ttl Stk | 49,166 | $18.4M | 0.9% | +1.4% | 13F ↗ |
| 21 | iShares Inc Core Msci Emkt | 219,744 | $17.8M | 0.9% | Unchanged | 13F ↗ |
| 22 | iShares Tr Eafe Grwth Etf | 138,693 | $16.6M | 0.8% | +26.9% | 13F ↗ |
| 23 | BlackRock ETF Trust Isha In Ctry Etf | 455,641 | $16.6M | 0.8% | +11.8% | 13F ↗ |
| 24 | Calamos ETF Tr Autoc Incom Etf | 606,338 | $16.1M | 0.8% | +7.7% | 13F ↗ |
| 25 | First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf | 415,978 | $15.6M | 0.8% | Unchanged | 13F ↗ |
| 26 | Capital Group Core Equity Et Units | 345,230 | $15.4M | 0.8% | +2.0% | 13F ↗ |
| 27 | LLY Eli Lilly and Company | 12,911 | $14.9M | 0.7% | -5.7% | 13F ↗ |
| 28 | Capital Group Equity ETF Tr Us Sm Mi Ca Etf | 471,922 | $14.6M | 0.7% | +2.9% | 13F ↗ |
| 29 | AMD Advanced Micro Devices, Inc. | 23,785 | $14.6M | 0.7% | +2.8% | 13F ↗ |
| 30 | Vanguard Index Fds S&P 500 Etf Shs | 20,694 | $14.5M | 0.7% | +1.4% | 13F ↗ |
| 31 | Innovator Etfs Trust Defined Wlt Shld | 406,006 | $14.2M | 0.7% | +2.4% | 13F ↗ |
| 32 | American Centy ETF Tr Avantis Us Larg | 150,559 | $13.6M | 0.7% | +3.6% | 13F ↗ |
| 33 | Vanguard Tax-Managed Fds | 183,423 | $13.0M | 0.6% | -0.4% | 13F ↗ |
| 34 | T Rowe Price Exchange-Traded Us Equi Resh Etf | 253,653 | $12.2M | 0.6% | +6.5% | 13F ↗ |
| 35 | PANW Palo Alto Networks, Inc. | 30,692 | $12.2M | 0.6% | +0.4% | 13F ↗ |
| 36 | BlackRock ETF Trust Isha I In Te Etf | 256,158 | $12.1M | 0.6% | -9.8% | 13F ↗ |
| 37 | VRT Vertiv Holdings Co | 49,170 | $11.9M | 0.6% | -1.4% | 13F ↗ |
| 38 | Capital Group Global Equity | 337,120 | $11.7M | 0.6% | +2.0% | 13F ↗ |
| 39 | Invesco Qqq Tr | 15,632 | $11.6M | 0.6% | +7.1% | 13F ↗ |
| 40 | GLD SPDR Gold Shares · Gold Shs | 28,406 | $10.8M | 0.5% | -3.7% | 13F ↗ |
| 41 | Calamos ETF Tr Nasdaq Autocalll | 412,475 | $10.8M | 0.5% | +5.6% | 13F ↗ |
| 42 | J P Morgan Exchange Traded F Active Growth | 109,326 | $10.6M | 0.5% | +7.3% | 13F ↗ |
| 43 | iShares Tr Esg Awr Msci Usa | 61,818 | $10.3M | 0.5% | -0.7% | 13F ↗ |
| 44 | META Meta Platforms, Inc. | 14,168 | $10.3M | 0.5% | -2.5% | 13F ↗ |
| 45 | iShares Tr Core Div Grwth | 134,429 | $10.1M | 0.5% | +0.1% | 13F ↗ |
| 46 | Spdr Series Trust St Str P500GRW | 80,270 | $9.9M | 0.5% | +11.1% | 13F ↗ |
| 47 | American Centy ETF Tr Us Sml Cp Valu | 83,718 | $9.9M | 0.5% | -1.3% | 13F ↗ |
| 48 | iShares Tr U.S. Tech Etf | 36,134 | $9.6M | 0.5% | -0.4% | 13F ↗ |
| 49 | BlackRock ETF Trust Isha Us Them Etf | 213,902 | $9.4M | 0.5% | -2.0% | 13F ↗ |
| 50 | iShares Tr Ishares Semicdtr | 16,414 | $9.3M | 0.5% | -1.2% | 13F ↗ |
Showing the top 50 of 672 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
42 new, 334 added to, 261 trimmed, 59 exited, 35 unchanged. By estimated dollars.
New positions (42)
| Dfa Invt Dimensions Group Inc U.S. Trgtd Etf | 31,846 | New | $2.1M |
| Dfa Invt Dimensions Group Inc U.S. Core Etf | 47,349 | New | $2.1M |
| Aim ETF Products Trust Allianzim Us Eqt | 37,306 | New | $1.3M |
| iShares Tr Bond Etf | 10,257 | New | $1.1M |
| First Tr Exchng Traded Fd Vi Actv Fctr Lgcp | 22,924 | New | $1.0M |
| Innovator Etfs Trust Growth 100 Power | 25,735 | New | $832.0K |
| Valued Advisers Tr M Nasdaq 100 | 30,589 | New | $786.5K |
| Innovator Etfs Trust Equity Define 28 | 25,818 | New | $780.0K |
| Franklin Templeton ETF Tr Senior Loan Etf | 27,618 | New | $635.2K |
| Innovator Etfs Trust Etf | 22,123 | New | $615.9K |
Added to (334)
| iShares Tr Core Univrsl Usd | 1.23M | +22.4% | $9.9M |
| Vanguard Index Fds Mrngstr Val Etf | 252,286 | +8.0% | $4.0M |
| Schwab Strategic Tr Us Aggregate B | 319,924 | +114% | $3.8M |
| iShares Tr Eafe Grwth Etf | 138,693 | +26.9% | $3.5M |
| iShares Tr Eafe Value Etf | 242,077 | +21.4% | $3.4M |
| iShares Tr Msci Acwi Ex Us | 89,145 | +82.3% | $3.0M |
| Innovator Etfs Trust Us Eqty Buf Sep | 70,733 | +386% | $3.0M |
| iShares Tr Us Treas Bd Etf | 1.64M | +7.7% | $2.6M |
| Vanguard Index Fds Mrngstr Grwt Etf | 760,500 | +3.4% | $2.3M |
| Vanguard Malvern Fds CORE-PLUS Bd Etf | 36,215 | +507% | $2.2M |
Trimmed (261)
| iShares Tr Msci Usa Mmentm | 8,244 | -76.1% | -$8.3M |
| Vanguard Scottsdale Fds MTG-BKD Secs Etf | 167,703 | -49.1% | -$7.2M |
| NFLX Netflix, Inc. | 14,776 | -80.7% | -$4.3M |
| iShares Tr Mbs Etf | 4,964 | -84.6% | -$2.4M |
| Pacer Fds Tr Us Cash Cows 100 | 104,295 | -21.0% | -$1.8M |
| iShares Tr Long Term Muni | 23,517 | -62.2% | -$1.8M |
| Ssga Active ETF Tr St Str Bl Ln Etf | 65,814 | -39.8% | -$1.8M |
| iShares Tr Msci Usa Qlt Fct | 91,939 | -7.1% | -$1.6M |
| Invesco Exch Traded Fd Tr II S&P 500 Momntm | 3,059 | -76.6% | -$1.5M |
| Innovator Etfs Trust Etf | 7,809 | -86.7% | -$1.4M |
Exited (59)
| Dimensional ETF Trust Us Targeted Vlu | 30,881 | Exited | -$2.2M |
| Dimensional ETF Trust Us Cor Equ 2 Etf | 47,898 | Exited | -$2.1M |
| Harbor ETF Trust Long Term Grower | 36,397 | Exited | -$1.2M |
| Select Sector Spdr Tr St Str Mater Etf | 15,990 | Exited | -$812.8K |
| Invesco Exchange Traded Fd T S&P500 Quality | 9,006 | Exited | -$811.4K |
| First Tr Exchng Traded Fd Vi Ft Vest U.S Eqt | 17,557 | Exited | -$755.7K |
| First Tr Exchng Traded Fd Vi Ft Vest U.S Eqt | 18,219 | Exited | -$750.4K |
| iShares Tr Exchange Traded Fund | 10,750 | Exited | -$677.7K |
| Vanguard Scottsdale Fds Vng RUS1000VAL | 6,277 | Exited | -$667.3K |
| CLS Celestica, Inc. | 1,817 | Exited | -$662.8K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 22, 2026 | 13F-HR | 677 | $2.0B | Current | SEC ↗ |
| Q2 2026 | Jul 23, 2026 | 13F-HR | 696 | $2.0B | Current | SEC ↗ |
| Q1 2026 | Apr 29, 2026 | 13F-HR | 639 | $1.7B | Current | SEC ↗ |
| Q4 2025 | Jan 30, 2026 | 13F-HR | 652 | $1.7B | Current | SEC ↗ |
| Q3 2025 | Oct 23, 2025 | 13F-HR | 724 | $2.3B | Current | SEC ↗ |
| Q2 2025 | Jul 30, 2025 | 13F-HR | 676 | $2.0B | Current | SEC ↗ |
| Q1 2025 | Apr 29, 2025 | 13F-HR | 669 | $1.8B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer