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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) |
|---|---|---|---|---|---|
| ISHARES MSCI USA ETF | ETF | 464287127 | — | 6,040 shares | $638,224 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | — | 7,560 shares | $638,189 |
| FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | ETF | 35473P595 | — | 27,618 shares | $635,207 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 705 shares | $634,310 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | — | 1,621 shares | $628,325 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - NOVEMBER | ETF | 45784N452 | — | 30,341 shares | $622,442 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | ETF | 45784N106 | — | 22,123 shares | $615,904 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 4,654 shares | $615,782 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 5,841 shares | $612,772 |
| ISHARES MSCI USA SIZE FACTOR ETF | ETF | 46432F370 | — | 3,517 shares | $611,325 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | — | 23,948 shares | $608,030 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | — | 9,077 shares | $606,277 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | — | 11,826 shares | $605,832 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | 46434V449 | — | 11,507 shares | $605,613 |
| FIRST TRUST ACTIVE FACTOR SMALL CAP ETF | ETF | 33740F797 | — | 15,408 shares | $603,840 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | ETF | 45782C409 | — | 9,806 shares | $593,523 |
| DEFIANCE LARGE CAP EX-MAG 7 ETF | ETF | 88636R743 | — | 23,245 shares | $589,735 |
| KENSINGTON CREDIT OPPORTUNITIES ETF | ETF | 56167R820 | — | 24,448 shares | $583,923 |
| UNION PAC CORP COM | Stock | 907818108 | — | 2,103 shares | $572,390 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | ETF | 45782C839 | — | 13,822 shares | $571,954 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 | — | 4,879 shares | $570,741 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | — | 12,240 shares | $567,829 |
| FT VEST LADDERED DEEP BUFFER ETF | ETF | 33740U703 | — | 18,645 shares | $566,249 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 831 shares | $560,974 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF | ETF | 922908637 | — | 1,590 shares | $559,442 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | — | 5,398 shares | $556,514 |
| ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | — | 6,608 shares | $551,122 |
| FRONTIER ASSET US LARGE CAP EQUITY ETF | ETF | 00764Q579 | — | 17,436 shares | $550,625 |
| GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | ETF | 381430545 | — | 3,234 shares | $550,186 |
| XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF | ETF | 233051242 | — | 8,239 shares | $549,800 |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | — | 3,220 shares | $549,775 |
| FIRST TRUST WCM INTERNATIONAL EQUITY ETF | ETF | 33733E732 | — | 28,723 shares | $548,039 |
| PRAXIS IMPACT LARGE CAP GROWTH ETF | ETF | 74006E736 | — | 13,415 shares | $547,819 |
| ISHARES DEFENSE INDUSTRIALS AND TECH ACTIVE ETF | ETF | 09290C699 | — | 17,537 shares | $547,629 |
| ONEASCENT CORE PLUS BOND ETF | ETF | 90470L519 | — | 25,273 shares | $546,761 |
| ROUNDHILL MEMORY ETF | ETF | 77926X320 | — | 9,030 shares | $545,051 |
| QUALCOMM INC COM | Stock | 747525103 | — | 2,957 shares | $544,230 |
| M INCOME MOMENTUM AUTOCALL ETF | ETF | 92046L312 | — | 22,644 shares | $543,571 |
| TRUIST FINL CORP COM | Stock | 89832Q109 | — | 11,695 shares | $541,482 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | ETF | 746729300 | — | 10,284 shares | $541,141 |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | ETF | 921910816 | — | 5,838 shares | $540,876 |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - JUNE | ETF | 33740F227 | — | 14,604 shares | $540,415 |
| CALAMOS AUTOCALLABLE GROWTH ETF | ETF | 12811T522 | — | 18,566 shares | $531,366 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 4,645 shares | $520,634 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | — | 4,544 shares | $516,161 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | — | 2,462 shares | $515,767 |
| FIRST EAGLE OVERSEAS EQUITY ETF | ETF | 75526L878 | — | 9,579 shares | $515,063 |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | — | 7,286 shares | $513,767 |
| EMCOR GROUP INC COM | Stock | 29084Q100 | — | 674 shares | $508,197 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | — | 10,779 shares | $505,659 |
| FORTINET INC COM | Stock | 34959E109 | — | 2,812 shares | $502,618 |
| INVESCO S&P MIDCAP 400 PURE VALUE ETF | ETF | 46137V191 | — | 3,514 shares | $496,937 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 5,778 shares | $490,869 |
| ENBRIDGE INC COM | Stock | 29250N105 | — | 10,390 shares | $483,012 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | 45782C656 | — | 10,267 shares | $481,091 |
| PROLOGIS INC. COM | REIT | 74340W103 | — | 3,692 shares | $479,323 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | — | 4,238 shares | $478,101 |
| ISHARES LARGE CAP MAX BUFFER DEC ETF | ETF | 46438G471 | — | 17,165 shares | $477,523 |
| ONEASCENT ENHANCED SMALL AND MID CAP ETF | ETF | 90470L295 | — | 14,074 shares | $476,968 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | — | 6,774 shares | $475,190 |
| MERCADOLIBRE INC COM | Stock | 58733R102 | — | 274 shares | $473,617 |
| GLOBAL X S&P 500 COVERED CALL ETF | ETF | 37954Y475 | — | 11,375 shares | $472,272 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | — | 4,574 shares | $467,464 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | — | 15,482 shares | $464,472 |
| ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 | — | 3,403 shares | $463,742 |
| INVESCO S&P 500 MOMENTUM ETF | ETF | 46138E339 | — | 3,059 shares | $463,622 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | — | 9,352 shares | $462,649 |
| DEERE & CO COM | Stock | 244199105 | — | 684 shares | $459,422 |
| ALLIANZIM U.S. EQUITY BUFFER10 AUG ETF | ETF | 00888H729 | — | 11,690 shares | $457,664 |
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 2,162 shares | $456,120 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 45782C383 | — | 9,256 shares | $453,164 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | — | 8,955 shares | $451,058 |
| ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | ETF | 09290C863 | — | 13,084 shares | $450,875 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | — | 8,904 shares | $450,192 |
| ISHARES MBS ETF | ETF | 464288588 | — | 4,964 shares | $444,853 |
| FIREFLY AEROSPACE INC COM | Stock | 31816X106 | — | 19,172 shares | $443,832 |
| STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF | ETF | 78468R887 | — | 2,955 shares | $443,345 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 1,717 shares | $442,997 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | — | 4,825 shares | $438,337 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | — | 8,668 shares | $437,470 |
| FRONTIER ASSET TOTAL INTERNATIONAL EQUITY ETF | ETF | 00764Q587 | — | 12,072 shares | $435,247 |
| ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 | — | 2,976 shares | $435,038 |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | ETF | 46435G219 | — | 10,132 shares | $433,548 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | — | 5,208 shares | $428,014 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | — | 8,758 shares | $424,394 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | ETF | 45782C821 | — | 9,983 shares | $423,279 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH | ETF | 45782C375 | — | 9,798 shares | $422,882 |
| ISHARES U.S. POWER INFRASTRUCTURE ETF | ETF | 464286343 | — | 17,462 shares | $422,223 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 4,942 shares | $421,648 |
| AVANTIS ALL EQUITY MARKETS ETF | ETF | 025072232 | — | 4,278 shares | $420,699 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 1,881 shares | $417,968 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 2,803 shares | $417,787 |
| US BANCORP COM NEW | Stock | 902973304 | — | 7,226 shares | $417,385 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 5,440 shares | $412,006 |
| ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF | ETF | 00888H604 | — | 8,465 shares | $410,468 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | — | 14,642 shares | $409,395 |
| CSX CORP COM | Stock | 126408103 | — | 8,785 shares | $408,598 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 | — | 4,333 shares | $405,612 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 1,948 shares | $405,229 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 | — | 4,630 shares | $401,884 |