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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) |
|---|---|---|---|---|---|
| NUCOR CORP COM | Stock | 670346105 | — | 1,696 shares | $396,482 |
| ORACLE CORP COM | Stock | 68389X105 | — | 2,857 shares | $392,227 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 | — | 3,788 shares | $391,111 |
| FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | ETF | 33740F649 | — | 10,500 shares | $387,450 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JULY | ETF | 45782C789 | — | 6,898 shares | $382,286 |
| CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | ETF | 14020Y607 | — | 14,837 shares | $381,459 |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | — | 8,146 shares | $380,034 |
| FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | ETF | 33737M300 | — | 3,293 shares | $379,760 |
| VICTORYSHARES DIVIDEND ACCELERATOR ETF | ETF | 92647N667 | — | 6,722 shares | $377,345 |
| FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | ETF | 33740F763 | — | 6,000 shares | $375,569 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 | — | 9,321 shares | $375,263 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 2,780 shares | $372,548 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | — | 402 shares | $370,781 |
| FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 33740F664 | — | 6,855 shares | $370,729 |
| SCHWAB US TIPS ETF | ETF | 808524870 | — | 14,627 shares | $367,569 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | ETF | 45784N817 | — | 12,794 shares | $363,726 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | — | 739 shares | $363,425 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | ETF | 33740F771 | — | 7,019 shares | $362,251 |
| ISHARES U.S. EQUITY FACTOR ETF | ETF | 46434V282 | — | 4,649 shares | $361,959 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 200 shares | $361,631 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | ETF | 33740F714 | — | 7,144 shares | $357,700 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | — | 680 shares | $355,511 |
| INSPIRE 500 ETF | ETF | 66537J796 | — | 1,305 shares | $355,027 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 1,544 shares | $354,379 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 893 shares | $352,345 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | — | 12,879 shares | $351,339 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 | — | 1,110 shares | $350,733 |
| VIDENT U.S. BOND STRATEGY ETF | ETF | 26922A602 | — | 8,441 shares | $350,639 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 1,378 shares | $350,040 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | — | 14,580 shares | $347,876 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 | — | 1,250 shares | $346,225 |
| WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | ETF | 97717Y543 | — | 7,894 shares | $344,909 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | — | 3,143 shares | $344,477 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 | — | 66,749 shares | $344,423 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 | — | 6,743 shares | $341,037 |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E528 | — | 15,056 shares | $339,212 |
| CUMMINS INC COM | Stock | 231021106 | — | 656 shares | $338,957 |
| TARGET CORP COM | Stock | 87612E106 | — | 2,144 shares | $335,997 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | — | 5,253 shares | $335,585 |
| TWILIO INC CL A | Stock | 90138F102 | — | 1,147 shares | $335,452 |
| GRANITESHARES HIPS US HIGH INCOME ETF | ETF | 38747R306 | — | 31,314 shares | $335,373 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 | — | 1,877 shares | $332,429 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 5,325 shares | $332,262 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - DECEMBER | ETF | 45784N437 | — | 16,100 shares | $327,639 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 33739Q705 | — | 6,722 shares | $323,612 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | — | 1,609 shares | $318,679 |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | ETF | 921910840 | — | 1,978 shares | $318,636 |
| ISHARES ESG ADVANCED MSCI USA ETF | ETF | 46436E767 | — | 4,643 shares | $316,013 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | — | 1,335 shares | $316,000 |
| ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF | ETF | 00888H406 | — | 7,582 shares | $314,699 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | — | 695 shares | $314,092 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | — | 20,363 shares | $310,742 |
| ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF | ETF | 00888H828 | — | 7,368 shares | $310,414 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | — | 7,832 shares | $309,851 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 776 shares | $307,932 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | — | 12,757 shares | $307,699 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 | — | 12,098 shares | $301,966 |
| INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | ETF | 45782C888 | — | 5,511 shares | $301,077 |
| FORD MTR CO COM | Stock | 345370860 | — | 24,935 shares | $300,710 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | ETF | 922908538 | — | 1,029 shares | $300,427 |
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | ETF | 887432326 | — | 7,313 shares | $296,598 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | — | 9,348 shares | $294,180 |
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | — | 1,282 shares | $292,400 |
| ISHARES RUSSELL 2000 BUYWRITE ETF | ETF | 46438G695 | — | 7,675 shares | $290,269 |
| ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | — | 2,834 shares | $289,437 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | — | 1,245 shares | $287,906 |
| ISHARES SECURITIZED INCOME ACTIVE ETF | ETF | 092528819 | — | 5,868 shares | $284,932 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | ETF | 45782C292 | — | 7,347 shares | $284,845 |
| ZACKS INCOME ETF | ETF | 98888G873 | — | 11,309 shares | $283,806 |
| ARK INNOVATION ETF | ETF | 00214Q104 | — | 3,176 shares | $283,012 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | — | 1,339 shares | $282,671 |
| ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | — | 2,563 shares | $282,648 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 | — | 973 shares | $282,588 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 584 shares | $282,500 |
| HF SINCLAIR CORP COM | Stock | 403949100 | — | 2,576 shares | $276,450 |
| GIGACLOUD TECHNOLOGY INC CLASS A ORD | Stock | G38644103 | — | 5,321 shares | $274,989 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - JULY | ETF | 45784N510 | — | 12,195 shares | $273,763 |
| REALTY INCOME CORP COM | REIT | 756109104 | — | 5,035 shares | $273,424 |
| GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | ETF | 37954Y236 | — | 10,032 shares | $272,267 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | ETF | 45784N775 | — | 10,276 shares | $271,027 |
| CARDINAL INFRASTRUCTURE GROUP CL A | Stock | 14154A102 | — | 8,757 shares | $267,964 |
| SCHWAB LONG-TERM U.S. TREASURY ETF | ETF | 808524680 | — | 9,375 shares | $266,813 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | — | 2,062 shares | $266,658 |
| JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | ETF | 46641Q753 | — | 4,596 shares | $266,172 |
| JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q591 | — | 4,813 shares | $265,997 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 3,082 shares | $265,964 |
| ONEASCENT INTERNATIONAL EQUITY ETF | ETF | 90470L444 | — | 5,559 shares | $265,658 |
| STANLEY BLACK & DECKER INC COM | Stock | 854502101 | — | 2,974 shares | $263,439 |
| INSPIRE INTERNATIONAL ETF | ETF | 66538H419 | — | 6,771 shares | $262,509 |
| LAMAR ADVERTISING CO CL A | REIT | 512816109 | — | 1,814 shares | $261,391 |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | ETF | 887432359 | — | 5,380 shares | $260,306 |
| SP FUNDS DOW JONES GLOBAL SUKUK ETF | ETF | 886364702 | — | 14,980 shares | $260,201 |
| IRON MTN INC DEL COM | REIT | 46284V101 | — | 2,340 shares | $259,614 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | — | 1,161 shares | $258,550 |
| ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E478 | — | 11,830 shares | $257,657 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | — | 3,170 shares | $255,502 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 2,450 shares | $254,507 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 | — | 6,339 shares | $251,778 |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | ETF | 33740F888 | — | 10,548 shares | $250,466 |
| ISHARES MORTGAGE-BACKED SECURITIES ACTIVE ETF | ETF | 092528793 | — | 5,311 shares | $249,139 |