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Strategic Blueprint, LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,040,660,584
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD MORNINGSTAR GROWTH ETF · ETF · 922908736 · shares: $68,528,648
- AVANTIS U.S. EQUITY ETF · ETF · 025072885 · shares: $56,949,031
- VANGUARD MORNINGSTAR VALUE ETF · ETF · 922908744 · shares: $54,513,999
- ISHARES CORE TOTAL USD BOND MARKET ETF · ETF · 46434V613 · shares: $54,053,939
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $52,167,076
- APPLE INC COM · Stock · 037833100 · shares: $38,120,672
- ISHARES U.S. TREASURY BOND ETF · ETF · 46429B267 · shares: $35,944,326
- AVANTIS INTERNATIONAL EQUITY ETF · ETF · 025072703 · shares: $32,796,831
- ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF · ETF · 09290C103 · shares: $29,357,435
- STATE STREET SPDR PORTFOLIO S&P 500 ETF · ETF · 78464A854 · shares: $26,373,956
Reported holdings
677 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 760,500 shares | $68,528,648 |
| AVANTIS U.S. EQUITY ETF | ETF | 025072885 | — | 444,602 shares | $56,949,031 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 252,286 shares | $54,513,999 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | — | 1,225,991 shares | $54,053,939 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 228,422 shares | $52,167,076 |
| APPLE INC COM | Stock | 037833100 | — | 114,470 shares | $38,120,672 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | — | 1,643,545 shares | $35,944,326 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | — | 363,964 shares | $32,796,831 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | — | 423,873 shares | $29,357,435 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 293,827 shares | $26,373,956 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 49,229 shares | $25,249,613 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | — | 510,623 shares | $24,218,848 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 31,419 shares | $24,062,224 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 65,374 shares | $22,494,046 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 27,730 shares | $21,147,551 |
| AMAZON COM INC COM | Stock | 023135106 | — | 82,513 shares | $20,558,042 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | — | 91,939 shares | $20,432,471 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | — | 242,077 shares | $19,157,955 |
| AVANTIS U.S. QUALITY ETF SHS AVANTIS US GROWTH EQUITY ETF | ETF | 02507A507 | — | 282,205 shares | $19,133,286 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 49,166 shares | $18,399,823 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 219,744 shares | $17,834,437 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | — | 138,693 shares | $16,619,621 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | ETF | 09290C764 | — | 455,641 shares | $16,562,542 |
| CALAMOS AUTOCALLABLE INCOME ETF | ETF | 12811T571 | — | 606,338 shares | $16,140,710 |
| FT VEST LADDERED BUFFER ETF | ETF | 33740F755 | — | 415,978 shares | $15,586,695 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | — | 345,230 shares | $15,362,735 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 12,911 shares | $14,938,745 |
| CAPITAL GROUP U.S. SMALL AND MID CAP ETF | ETF | 14022A102 | — | 471,922 shares | $14,610,716 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 23,785 shares | $14,550,507 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 20,694 shares | $14,503,379 |
| INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | 45783Y855 | — | 406,006 shares | $14,189,904 |
| AVANTIS U.S. LARGE CAP EQUITY ETF | ETF | 025072158 | — | 150,559 shares | $13,590,989 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 183,423 shares | $12,951,526 |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF | ETF | 87283Q503 | — | 253,653 shares | $12,241,271 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 30,692 shares | $12,194,239 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 | — | 256,158 shares | $12,088,108 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | — | 49,170 shares | $11,865,310 |
| CAPITAL GROUP GLOBAL EQUITY ETF | ETF | 14020R107 | — | 337,120 shares | $11,735,147 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 15,632 shares | $11,563,955 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 28,406 shares | $10,818,189 |
| CALAMOS NASDAQ AUTOCALLABLE INCOME ETF | ETF | 12811T530 | — | 412,475 shares | $10,802,726 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 | — | 109,326 shares | $10,558,721 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | — | 61,818 shares | $10,311,169 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 14,168 shares | $10,274,158 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | — | 134,429 shares | $10,134,582 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | — | 80,270 shares | $9,879,636 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | — | 83,718 shares | $9,859,520 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | — | 36,134 shares | $9,572,010 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 | — | 213,902 shares | $9,407,425 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | — | 16,414 shares | $9,333,590 |
| 3EDGE DYNAMIC FIXED INCOME ETF | ETF | 00791R830 | — | 377,603 shares | $9,179,530 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | — | 194,811 shares | $9,130,776 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 71,976 shares | $9,045,280 |
| AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 | — | 99,725 shares | $9,019,151 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 54,245 shares | $8,828,452 |
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | — | 142,117 shares | $8,630,788 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 62,129 shares | $8,451,975 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 25,523 shares | $8,443,865 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 252,836 shares | $8,224,745 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 57,188 shares | $8,135,590 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 | — | 133,795 shares | $8,038,408 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | — | 72,398 shares | $7,918,908 |
| AVANTIS SHORT-TERM FIXED INCOME ETF | ETF | 025072687 | — | 173,431 shares | $7,911,056 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | — | 81,530 shares | $7,665,493 |
| VISA INC COM CL A | Stock | 92826C839 | — | 21,209 shares | $7,620,985 |
| WALMART INC COM | Stock | 931142103 | — | 72,370 shares | $7,520,727 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | ETF | 45782C755 | — | 150,284 shares | $7,466,112 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | — | 167,703 shares | $7,447,706 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 122,765 shares | $7,281,189 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 56,136 shares | $7,268,474 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | — | 153,306 shares | $7,260,574 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | — | 319,924 shares | $7,070,329 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | — | 139,013 shares | $7,060,459 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | — | 84,528 shares | $7,054,690 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 | — | 104,295 shares | $6,962,733 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | — | 74,373 shares | $6,854,942 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | — | 71,814 shares | $6,821,647 |
| ISHARES MORNINGSTAR VALUE ETF | ETF | 464288109 | — | 64,434 shares | $6,787,494 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | — | 89,145 shares | $6,741,123 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | — | 68,536 shares | $6,666,501 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | — | 24,332 shares | $6,546,163 |
| ISHARES GOLD TRUST | ETF | 464285204 | — | 83,349 shares | $6,509,580 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 34,874 shares | $6,474,446 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 | — | 160,411 shares | $6,381,150 |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | ETF | 98888G105 | — | 171,697 shares | $6,371,692 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 116,875 shares | $6,361,516 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | — | 76,893 shares | $6,243,683 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 5,777 shares | $6,153,514 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | — | 53,634 shares | $6,084,221 |
| AVANTIS REAL ESTATE ETF | ETF | 025072356 | — | 133,785 shares | $5,933,384 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 25,164 shares | $5,871,070 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | — | 57,965 shares | $5,835,884 |
| BROADCOM INC COM | Stock | 11135F101 | — | 16,311 shares | $5,728,368 |
| AVANTIS U.S SMALL CAP EQUITY ETF | ETF | 025072323 | — | 81,170 shares | $5,612,109 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | — | 153,139 shares | $5,502,283 |
| FT VEST U.S. EQUITY BUFFER FUND - MAY | ETF | 33740F748 | — | 94,902 shares | $5,444,512 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | ETF | 45782C425 | — | 137,478 shares | $5,431,746 |
| FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 33740U307 | — | 91,054 shares | $5,201,914 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 | — | 12,482 shares | $5,194,252 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 22,601 shares | $5,159,388 |