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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) |
|---|---|---|---|---|---|
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | — | 19,652 shares | $1,049,439 |
| VIDENT U.S. EQUITY STRATEGY ETF | ETF | 26922A503 | — | 14,444 shares | $1,047,326 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | ETF | 45782C672 | — | 24,373 shares | $1,047,243 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 8,233 shares | $1,030,384 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 14,776 shares | $1,028,079 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 5,039 shares | $1,027,472 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | — | 11,416 shares | $1,023,184 |
| FIRST TRUST ACTIVE FACTOR LARGE CAP ETF | ETF | 33740F821 | — | 22,924 shares | $1,012,109 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 15,006 shares | $1,010,472 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | — | 21,205 shares | $1,003,825 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | — | 19,888 shares | $998,559 |
| ROYAL BK CDA COM | Stock | 780087102 | — | 5,069 shares | $996,515 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 45782C797 | — | 20,687 shares | $990,700 |
| DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | ETF | 25459W458 | — | 6,700 shares | $990,662 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 5,237 shares | $984,927 |
| KENSINGTON HEDGED PREMIUM INCOME ETF | ETF | 56167N183 | — | 38,133 shares | $984,207 |
| PACER TRENDPILOT 100 ETF | ETF | 69374H303 | — | 11,032 shares | $983,910 |
| INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | ETF | 45783Y814 | — | 18,212 shares | $981,263 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | ETF | 33740F854 | — | 20,530 shares | $976,212 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | — | 4,753 shares | $954,212 |
| INNOVATOR EQUITY AUTOCALLABLE INCOME STRATEGY ETF | ETF | 45784N593 | — | 40,190 shares | $946,351 |
| VIDENT INTERNATIONAL EQUITY STRATEGY ETF | ETF | 26922A404 | — | 23,718 shares | $939,164 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | — | 4,148 shares | $938,236 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | — | 12,622 shares | $934,671 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 2,175 shares | $934,474 |
| INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | 45782C433 | — | 17,281 shares | $934,154 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | — | 38,414 shares | $931,546 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | — | 11,827 shares | $926,172 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | Stock | 741623102 | — | 48,579 shares | $925,430 |
| NOVA LTD COM | Stock | M7516K103 | — | 2,399 shares | $924,095 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | — | 8,170 shares | $922,632 |
| SOUTHERN CO COM | Stock | 842587107 | — | 11,098 shares | $919,886 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 5,919 shares | $918,010 |
| FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | — | 20,474 shares | $912,504 |
| CASEYS GEN STORES INC COM | Stock | 147528103 | — | 1,493 shares | $908,328 |
| INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | ETF | 45782C391 | — | 15,291 shares | $904,071 |
| BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | ETF | 09789C812 | — | 21,159 shares | $896,703 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | — | 8,417 shares | $896,242 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 845 shares | $894,755 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | — | 11,356 shares | $890,559 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 | — | 21,793 shares | $884,372 |
| ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | ETF | 00888H505 | — | 20,977 shares | $881,244 |
| PFIZER INC COM | Stock | 717081103 | — | 30,874 shares | $880,529 |
| BOEING CO COM | Stock | 097023105 | — | 4,730 shares | $880,025 |
| EVERUS CONSTR GROUP COM | Stock | 300426103 | — | 7,468 shares | $877,639 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 2,389 shares | $877,118 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 10,954 shares | $876,868 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 | — | 16,998 shares | $871,317 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | — | 10,354 shares | $859,050 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | — | 13,737 shares | $844,853 |
| ISHARES MSCI WORLD ETF | ETF | 464286392 | — | 4,080 shares | $841,435 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | — | 1,924 shares | $837,535 |
| ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | ETF | 092528835 | — | 16,674 shares | $835,367 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | — | 8,898 shares | $835,058 |
| GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | — | 5,748 shares | $833,672 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER | ETF | 45784N205 | — | 25,735 shares | $832,006 |
| 3EDGE DYNAMIC US EQUITY ETF | ETF | 00791R798 | — | 26,332 shares | $828,405 |
| AT&T INC COM | Stock | 00206R102 | — | 33,948 shares | $828,336 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 2,714 shares | $825,352 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | — | 4,853 shares | $820,351 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | ETF | 46434G889 | — | 11,353 shares | $812,225 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 3,073 shares | $811,801 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | — | 15,002 shares | $806,384 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | — | 5,281 shares | $803,082 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 1,481 shares | $796,490 |
| INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | ETF | 45782C698 | — | 14,314 shares | $791,319 |
| M NASDAQ-100 ACCELERATOR AUTOCALL ETF | ETF | 92046L296 | — | 30,589 shares | $786,520 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2028 | ETF | 45783Y236 | — | 25,818 shares | $780,026 |
| 3M CO COM | Stock | 88579Y101 | — | 4,729 shares | $776,243 |
| NEOS NASDAQ 100 HIGH INCOME ETF | ETF | 78433H675 | — | 13,914 shares | $772,923 |
| ARGAN INC COM | Stock | 04010E109 | — | 2,038 shares | $770,262 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | — | 31,765 shares | $769,984 |
| STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 | — | 4,382 shares | $763,826 |
| SIMPLIFY TREASURY OPTION INCOME ETF | ETF | 82889N640 | — | 32,388 shares | $747,511 |
| METLIFE INC COM | Stock | 59156R108 | — | 7,916 shares | $745,410 |
| FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 33740F847 | — | 12,387 shares | $745,202 |
| ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | ETF | 464289883 | — | 18,363 shares | $740,568 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 7,458 shares | $737,029 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - JULY | ETF | 33740U570 | — | 20,926 shares | $731,557 |
| ISHARES U.S. ENERGY ETF | ETF | 464287796 | — | 11,179 shares | $724,424 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | — | 11,792 shares | $722,380 |
| FIRST EAGLE GLOBAL EQUITY ETF | ETF | 75526L886 | — | 13,984 shares | $701,852 |
| TIMOTHY PLAN INTERNATIONAL ETF | ETF | 887432334 | — | 18,828 shares | $698,803 |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | — | 4,813 shares | $696,126 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | — | 8,940 shares | $695,335 |
| HARTFORD MULTIFACTOR SMALL CAP ETF | ETF | 518416508 | — | 12,965 shares | $693,954 |
| INTEL CORP COM | Stock | 458140100 | — | 5,709 shares | $686,409 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | — | 8,984 shares | $686,400 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L505 | — | 16,406 shares | $684,312 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | — | 14,695 shares | $683,182 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS | ETF | 45784N536 | — | 31,513 shares | $681,784 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | — | 7,294 shares | $681,527 |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | — | 4,916 shares | $676,947 |
| CIPHER DIGITAL INC COM | Stock | 17253J106 | — | 42,744 shares | $676,428 |
| CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 | — | 18,220 shares | $669,585 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 | — | 32,647 shares | $666,979 |
| ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | ETF | 09290C509 | — | 8,165 shares | $666,844 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 22,052 shares | $664,876 |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | — | 4,513 shares | $661,091 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 | — | 17,058 shares | $641,559 |