Q3 2026 13F · SEC CIK 1767821

Strategic Blueprint, LLC

Wealth managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.0B
Reported positions: 672
Top holdings a year, 3 yrs: +18.9%
Assets under management: $2.5B

Strategic Blueprint, LLC is a wealth manager that reported 672 positions worth $2.0B in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Vanguard Index Fds (VUG, 3.4%), Avantis U.S. Equity ETF (AVUS, 2.8%), Vanguard Index Fds (VTV, 2.7%). A portfolio copying its top holdings returned 18.9% a year over the last 3 years, against 20.4% for the S&P 500.

Strategic Blueprint, LLC holdings largest 50 of 672 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Strategic Blueprint, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VUGVanguard Index Fds	3.4%	3.2%	760,500	+3.4%	$68.5M
AVUSAvantis U.S. Equity ETF	2.8%	2.8%	444,602	+0.9%	$56.9M
VTVVanguard Index Fds	2.7%	2.5%	252,286	+8.0%	$54.5M
IUSBIshares Tr	2.6%	2.3%	1,225,991	+22.4%	$54.1M
NVDANvidia Corporation	2.6%	2.3%	228,422	-0.4%	$52.2M
AAPLApple Inc	1.9%	1.7%	114,470	+0.3%	$38.1M
GOVTIshares Tr	1.8%	1.7%	1,643,545	+7.7%	$35.9M
AVDEAvantis International Equity ETF	1.6%	1.6%	363,964	+2.3%	$32.8M
DYNFBlackrock ETF Trust	1.4%	1.4%	423,873	+5.7%	$29.4M
SPLGSpdr Series Trust	1.3%	1.2%	293,827	+9.1%	$26.4M
MSFTMicrosoft Corp	1.2%	0.9%	49,229	-0.3%	$25.2M
CGGRCapital Group Growth ETF	1.2%	1.2%	510,623	+2.0%	$24.2M
IVVIshares Tr	1.2%	1.1%	31,419	+7.2%	$24.1M
GOOGLAlphabet Inc	1.1%	1.2%	65,374	+0.7%	$22.5M
SPYState Str Spdr S&p 500 ETF T	1.0%	1.0%	27,730	-0.4%	$21.1M
AMZNAmazon Com Inc	1.0%	1.0%	82,513	+2.9%	$20.6M
QUALIshares Tr	1.0%	1.1%	91,939	-7.1%	$20.4M
EFVIshares Tr	0.9%	0.8%	242,077	+21.4%	$19.2M
AVUQAvantis U.S. Quality ETF	0.9%	0.9%	282,205	+3.2%	$19.1M
VTIVanguard Index Fds	0.9%	0.9%	49,166	+1.4%	$18.4M
IEMGIshares Inc	0.9%	0.9%	219,744	-0.0%	$17.8M
EFGIshares Tr	0.8%	0.7%	138,693	+26.9%	$16.6M
COROBlackrock ETF Trust	0.8%	0.7%	455,641	+11.8%	$16.6M
CAIECalamos ETF Tr	0.8%	0.8%	606,338	+7.7%	$16.1M
BUFRFirst Tr Exchng Traded Fd Vi	0.8%	0.8%	415,978	+0.0%	$15.6M
CGUSCapital Group Core Equity Et	0.8%	0.8%	345,230	+2.0%	$15.4M
LLYEli Lilly & Co	0.7%	0.8%	12,911	-5.7%	$14.9M
CGMMCapital Group Equity ETF Tr	0.7%	0.8%	471,922	+2.9%	$14.6M
AMDAdvanced Micro Devices Inc	0.7%	0.7%	23,785	+2.8%	$14.6M
VOOVanguard Index Fds	0.7%	0.7%	20,694	+1.4%	$14.5M
BALTInnovator Etfs Trust	0.7%	0.7%	406,006	+2.4%	$14.2M
AVLCAmerican Centy ETF Tr	0.7%	0.7%	150,559	+3.6%	$13.6M
VEAVanguard Ftse Developed Markets Index Fu	0.6%	0.7%	183,423	-0.4%	$13.0M
TSPAT Rowe Price Exchange-Traded	0.6%	0.6%	253,653	+6.5%	$12.2M
PANWPalo Alto Networks Inc	0.6%	0.5%	30,692	+0.4%	$12.2M
BAIBlackrock ETF Trust	0.6%	0.7%	256,158	-9.8%	$12.1M
VRTVertiv Holdings Co	0.6%	0.8%	49,170	-1.4%	$11.9M
CGGECapital Group Global Equity	0.6%	0.6%	337,120	+2.0%	$11.7M
QQQInvesco Qqq Tr	0.6%	0.5%	15,632	+7.1%	$11.6M
GLDSpdr Gold Tr	0.5%	0.5%	28,406	-3.7%	$10.8M
CAIQCalamos ETF Tr	0.5%	0.5%	412,475	+5.6%	$10.8M
JGROJ P Morgan Exchange Traded F	0.5%	0.5%	109,326	+7.3%	$10.6M
ESGUIshares Tr	0.5%	0.5%	61,818	-0.7%	$10.3M
METAMeta Platforms Inc	0.5%	—	14,168	—	$10.3M
DGROIshares Tr	0.5%	0.5%	134,429	+0.1%	$10.1M
SPYGState Street Spdr Portfolio S&p 500 Grow	0.5%	—	80,270	—	$9.9M
AVUVAmerican Centy ETF Tr	0.5%	0.5%	83,718	-1.3%	$9.9M
IYWIshares Tr	0.5%	—	36,134	—	$9.6M
BTHMBlackrock ETF Trust	0.5%	0.5%	213,902	-2.0%	$9.4M
SOXXIshares Tr	0.5%	0.5%	16,414	-1.2%	$9.3M

What Strategic Blueprint, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

EFG Ishares Tr+26.9% shares
IUSB Ishares Tr+22.4% shares
EFV Ishares Tr+21.4% shares
CORO Blackrock ETF Trust+11.8% shares
SPLG Spdr Series Trust+9.1% shares
VTV Vanguard Index Fds+8.0% shares
CAIE Calamos ETF Tr+7.7% shares
GOVT Ishares Tr+7.7% shares

Reduced

BAI Blackrock ETF Trust-9.8% shares
QUAL Ishares Tr-7.1% shares
LLY Eli Lilly & Co-5.7% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.8% /yr; S&P 500 +20.1%
3 years: +18.9% /yr; S&P 500 +20.4%
5 years: +9.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$2.0B	672
Q2 2026	$2.0B	689
Q1 2026	$1.7B	635
Q4 2025	$1.7B	629
Q3 2025	$2.3B	714
Q2 2025	$2.0B	670
Q1 2025	$1.8B	664
Q4 2024	$1.7B	649
Q3 2024	$1.6B	642
Q2 2024	$1.5B	603
Q1 2024	$1.4B	603
Q4 2023	$1.2B	554

Questions about Strategic Blueprint, LLC's portfolio

What stocks does Strategic Blueprint, LLC own?

Strategic Blueprint, LLC's latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 672 positions worth $2.0B. The largest are Vanguard Index Fds (VUG) at 3.4%, Avantis U.S. Equity ETF (AVUS) at 2.8%, Vanguard Index Fds (VTV) at 2.7%, Ishares Tr (IUSB) at 2.6% and Nvidia Corporation (NVDA) at 2.6%.

What did Strategic Blueprint, LLC buy last quarter?

In Q3 2026, Strategic Blueprint, LLC added Ishares Tr (EFG) (+26.9% shares), Ishares Tr (IUSB) (+22.4% shares) and Ishares Tr (EFV) (+21.4% shares), compared with its Q2 2026 filing.

What did Strategic Blueprint, LLC sell last quarter?

In Q3 2026, Strategic Blueprint, LLC cut from its top 50 Vanguard Scottsdale Fds (VMBS), cut from its top 50 Ishares Tr (MTUM), cut from its top 50 Ishares Tr (IJR), Blackrock ETF Trust (BAI) (-9.8% shares), Ishares Tr (QUAL) (-7.1% shares) and Eli Lilly & Co (LLY) (-5.7% shares), compared with its Q2 2026 filing.

How has Strategic Blueprint, LLC's portfolio performed?

A portfolio copying Strategic Blueprint, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.8% against +20.1%. Over 5 years: +9.5% a year against +11.6%.

When is Strategic Blueprint, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Strategic Blueprint, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Strategic Blueprint, LLC manage?

Strategic Blueprint, LLC reported $2.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.0B.