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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) |
|---|---|---|---|---|---|
| PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | ETF | 69374H428 | — | 109,966 shares | $5,106,802 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | — | 55,653 shares | $5,100,034 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 10,233 shares | $5,095,582 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | ETF | 45782C300 | — | 108,814 shares | $5,048,946 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 | — | 45,454 shares | $5,014,480 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 | — | 46,585 shares | $4,930,566 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 | — | 71,786 shares | $4,918,767 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | — | 48,130 shares | $4,867,373 |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | ETF | 38149W622 | — | 86,828 shares | $4,847,597 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 14,561 shares | $4,831,887 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 66,113 shares | $4,756,825 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | — | 28,457 shares | $4,731,793 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | — | 51,281 shares | $4,672,739 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | — | 46,822 shares | $4,639,104 |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | ETF | 14021N105 | — | 126,846 shares | $4,623,537 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 31,801 shares | $4,620,058 |
| FIDELITY MOMENTUM FACTOR ETF | ETF | 316092816 | — | 48,483 shares | $4,605,932 |
| FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | ETF | 33733E690 | — | 218,070 shares | $4,548,946 |
| VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | ETF | 92647N824 | — | 62,674 shares | $4,484,732 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | — | 31,792 shares | $4,377,146 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | — | 42,965 shares | $4,283,608 |
| ISHARES S&P 100 ETF | ETF | 464287101 | — | 10,605 shares | $4,051,991 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | — | 80,234 shares | $3,919,431 |
| SIMPLIFY BARRIER INCOME ETF | ETF | 82889N335 | — | 154,129 shares | $3,907,167 |
| INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 45782C664 | — | 70,733 shares | $3,817,441 |
| ROUNDHILL MAGNIFICENT SEVEN ETF | ETF | 53656G498 | — | 51,908 shares | $3,721,319 |
| GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | ETF | 38149W630 | — | 63,858 shares | $3,702,509 |
| TESLA INC COM | Stock | 88160R101 | — | 10,321 shares | $3,662,138 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 10,124 shares | $3,449,534 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | — | 36,517 shares | $3,447,891 |
| ISHARES DYNAMIC EQUITY ACTIVE ETF | ETF | 09290C723 | — | 122,442 shares | $3,408,882 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 | — | 49,080 shares | $3,394,864 |
| FT VEST LADDERED AUTOCALLABLE BARRIER & RESILIENT INCOME ETF | ETF | 33733E641 | — | 163,645 shares | $3,367,816 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | — | 36,460 shares | $3,256,244 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | — | 10,948 shares | $3,228,659 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | — | 33,096 shares | $3,224,842 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 12,127 shares | $3,210,483 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 | — | 62,951 shares | $3,189,741 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 3,918 shares | $3,176,713 |
| ZACKS SMALL/MID CAP ETF | ETF | 98888G204 | — | 76,758 shares | $3,141,687 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | — | 35,512 shares | $3,089,167 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | — | 19,048 shares | $3,061,825 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | — | 39,145 shares | $3,023,939 |
| VANECK INTERMEDIATE MUNI ETF | ETF | 92189H201 | — | 68,637 shares | $3,020,028 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | — | 9,804 shares | $2,986,586 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 43,350 shares | $2,969,909 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | — | 18,798 shares | $2,967,222 |
| ISHARES SYSTEMATIC BOND ETF | ETF | 46435U796 | — | 35,033 shares | $2,952,544 |
| ZACKS QUALITY INTERNATIONAL ETF | ETF | 98888G881 | — | 102,313 shares | $2,938,575 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | — | 28,845 shares | $2,916,232 |
| HARTFORD STRATEGIC INCOME ETF | ETF | 41653L875 | — | 86,639 shares | $2,909,323 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 14,738 shares | $2,885,021 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 24,312 shares | $2,884,355 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 3,147 shares | $2,864,854 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 3,011 shares | $2,861,554 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 10,042 shares | $2,856,947 |
| COMFORT SYS USA INC COM | Stock | 199908104 | — | 1,707 shares | $2,823,544 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | — | 11,967 shares | $2,771,953 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 28,595 shares | $2,770,277 |
| ZACKS FOCUS GROWTH ETF | ETF | 98888G808 | — | 81,743 shares | $2,765,212 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | — | 62,644 shares | $2,686,793 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 13,135 shares | $2,682,287 |
| VANGUARD CORE PLUS BOND ETF | ETF | 922020755 | — | 36,215 shares | $2,680,272 |
| COCA COLA CO COM | Stock | 191216100 | — | 30,962 shares | $2,665,209 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | — | 65,814 shares | $2,658,219 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | ETF | 33740F730 | — | 55,128 shares | $2,643,504 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | — | 8,244 shares | $2,616,031 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | — | 9,173 shares | $2,609,512 |
| UNITED STATES COPPER INDEX FUND | ETF | 911718104 | — | 65,344 shares | $2,599,384 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 13,514 shares | $2,527,790 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 21,982 shares | $2,506,211 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 5,472 shares | $2,496,392 |
| CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | ETF | 14021T102 | — | 69,069 shares | $2,485,103 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | ETF | 72201R817 | — | 26,910 shares | $2,470,382 |
| 3EDGE DYNAMIC HARD ASSETS ETF | ETF | 00791R822 | — | 72,716 shares | $2,447,240 |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | ETF | 921932794 | — | 17,666 shares | $2,436,995 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 9,268 shares | $2,424,518 |
| ISHARES LARGE CAP CORE ACTIVE ETF | ETF | 09290C855 | — | 49,322 shares | $2,414,823 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | — | 42,547 shares | $2,391,991 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | — | 25,230 shares | $2,385,198 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 | — | 14,790 shares | $2,348,134 |
| FT VEST US EQUITY BUFFER ETF - JANUARY | ETF | 33740F623 | — | 41,043 shares | $2,321,777 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 | — | 5,375 shares | $2,320,194 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | — | 18,088 shares | $2,317,134 |
| CAPITAL GROUP ULTRA SHORT INCOME ETF | ETF | 14020Y888 | — | 91,279 shares | $2,299,318 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | — | 29,259 shares | $2,290,688 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 6,973 shares | $2,290,554 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | — | 13,519 shares | $2,276,889 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | — | 19,577 shares | $2,272,071 |
| FIDELITY QUALITY FACTOR ETF | ETF | 316092790 | — | 26,788 shares | $2,230,074 |
| FIDELITY VALUE FACTOR ETF | ETF | 316092782 | — | 27,407 shares | $2,213,422 |
| ISHARES SILVER TRUST | ETF | 46428Q109 | — | 40,177 shares | $2,190,053 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | — | 9,362 shares | $2,162,926 |
| SANDISK CORP COM | Stock | 80004C200 | — | 1,237 shares | $2,152,244 |
| DAVIS SELECT WORLDWIDE ETF | ETF | 23908L306 | — | 48,041 shares | $2,144,552 |
| U.S. TARGETED VALUE PORTFOLIO: ETF CLASS SHARES | ETF | 25239Y162 | — | 31,846 shares | $2,115,848 |
| FIDELITY LOW VOLATILITY FACTOR ETF | ETF | 316092824 | — | 29,823 shares | $2,107,297 |
| U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES | ETF | 25239Y212 | — | 47,349 shares | $2,104,683 |
| INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | ETF | 45782C557 | — | 37,285 shares | $2,037,435 |
| FT VEST U.S. EQUITY BUFFER ETF - JUNE | ETF | 33740F722 | — | 33,177 shares | $2,029,953 |