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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) |
|---|---|---|---|---|---|
| KKR & CO INC COM | Stock | 48251W104 | — | 22,076 shares | $2,015,552 |
| FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | ETF | 33740U406 | — | 40,992 shares | $1,991,817 |
| ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 | — | 18,055 shares | $1,977,564 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 8,904 shares | $1,958,304 |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | ETF | 33740F631 | — | 41,557 shares | $1,939,465 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 6,196 shares | $1,934,858 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | — | 112,488 shares | $1,917,914 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 17,791 shares | $1,914,815 |
| FIDELITY LOW DURATION BOND FACTOR ETF | ETF | 316188408 | — | 38,228 shares | $1,901,948 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | ETF | 45782C532 | — | 44,260 shares | $1,895,324 |
| IES HOLDINGS INC COM | Stock | 44951W106 | — | 5,839 shares | $1,874,786 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | — | 6,236 shares | $1,871,174 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | — | 3,657 shares | $1,859,571 |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST | ETF | 33740F862 | — | 32,084 shares | $1,848,338 |
| FIDELITY SMALL-MID MULTIFACTOR ETF | ETF | 316092527 | — | 37,544 shares | $1,846,046 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | ETF | 45782C805 | — | 50,447 shares | $1,811,034 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | — | 10,839 shares | $1,809,918 |
| ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF | ETF | 00888H836 | — | 44,727 shares | $1,802,498 |
| ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT | ETF | 09290C715 | — | 68,814 shares | $1,797,416 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 20,761 shares | $1,750,138 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 5,413 shares | $1,749,861 |
| ISHARES FLEXIBLE EQUITY ACTIVE ETF | ETF | 09290C590 | — | 68,110 shares | $1,749,065 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | — | 18,977 shares | $1,746,848 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 3,307 shares | $1,691,193 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 11,413 shares | $1,658,364 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | — | 2,687 shares | $1,636,461 |
| NVENT ELEC PLC SHS | Stock | G6700G107 | — | 10,200 shares | $1,635,774 |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | ETF | 09290C665 | — | 54,285 shares | $1,620,962 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | ETF | 45782C276 | — | 20,182 shares | $1,586,897 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | 46435G250 | — | 34,780 shares | $1,563,691 |
| LOWES COS INC COM | Stock | 548661107 | — | 8,456 shares | $1,558,328 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 3,826 shares | $1,555,766 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | — | 15,043 shares | $1,537,115 |
| FS KKR CAP CORP COM | CEF | 302635206 | — | 139,768 shares | $1,536,056 |
| EVENTIDE US MARKET ETF | ETF | 86280R787 | — | 50,506 shares | $1,527,807 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | — | 14,221 shares | $1,517,481 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | — | 14,834 shares | $1,491,559 |
| FT VEST U.S. EQUITY BUFFER ETF - JULY | ETF | 33740U208 | — | 24,353 shares | $1,490,648 |
| INTUITIVE MACHINES INC CLASS A COM | Stock | 46125A100 | — | 104,304 shares | $1,485,289 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 7,750 shares | $1,478,843 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 5,909 shares | $1,465,127 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 11,692 shares | $1,464,566 |
| BLUEROCK PVT REAL ESTATE FD COM | CEF | 09631P102 | — | 115,627 shares | $1,449,957 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 7,105 shares | $1,446,507 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 | — | 22,452 shares | $1,421,212 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | — | 27,515 shares | $1,404,621 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 1,464 shares | $1,398,732 |
| ISHARES EUROPE ETF | ETF | 464287861 | — | 19,618 shares | $1,395,414 |
| INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | — | 23,845 shares | $1,391,833 |
| NEOS S&P 500 HIGH INCOME ETF | ETF | 78433H303 | — | 26,148 shares | $1,390,269 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 5,250 shares | $1,390,007 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | — | 8,898 shares | $1,381,009 |
| ASTERA LABS INC COM | Stock | 04626A103 | — | 3,879 shares | $1,380,808 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | — | 27,296 shares | $1,375,436 |
| MRP SYNTHEQUITY ETF | ETF | 45259A548 | — | 46,507 shares | $1,371,958 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | — | 3,498 shares | $1,360,092 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 29,400 shares | $1,348,578 |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 | — | 10,605 shares | $1,302,718 |
| INNOVATOR INDEX AUTOCALLABLE INCOME STRATEGY ETF | ETF | 45784N585 | — | 50,872 shares | $1,292,303 |
| TERADYNE INC COM | Stock | 880770102 | — | 3,208 shares | $1,286,119 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | ETF | 45782C730 | — | 32,804 shares | $1,284,131 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 4,552 shares | $1,274,921 |
| FT VEST U.S. EQUITY BUFFER ETF - APRIL | ETF | 33740U885 | — | 26,622 shares | $1,273,868 |
| 3EDGE DYNAMIC INTERNATIONAL EQUITY ETF | ETF | 00791R814 | — | 40,606 shares | $1,273,403 |
| AMGEN INC COM | Stock | 031162100 | — | 3,013 shares | $1,270,154 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | ETF | 464289875 | — | 26,059 shares | $1,270,112 |
| PROSHARES ULTRA S&P 500 | ETF | 74347R107 | — | 18,295 shares | $1,268,392 |
| ALLIANZIM U.S. EQUITY BUFFER20 SEP ETF | ETF | 00888H687 | — | 37,306 shares | $1,263,916 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | — | 23,620 shares | $1,248,540 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | ETF | 45782C649 | — | 29,428 shares | $1,236,859 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 2,242 shares | $1,236,223 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | — | 5,823 shares | $1,225,916 |
| DANAHER CORP DEL COM | Stock | 235851102 | — | 5,532 shares | $1,225,666 |
| PEPSICO INC COM | Stock | 713448108 | — | 9,631 shares | $1,220,423 |
| FIRST TRUST INNOVATION LEADERS ETF | ETF | 33740F565 | — | 30,643 shares | $1,210,407 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | ETF | 45784N700 | — | 42,924 shares | $1,207,017 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | — | 11,501 shares | $1,202,264 |
| STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 78464A383 | — | 55,821 shares | $1,180,056 |
| GRANITESHARES 2X LONG NVDA DAILY ETF | ETF | 38747R827 | — | 32,100 shares | $1,178,391 |
| ROCKET LAB CORP COM | Stock | 773121108 | — | 16,572 shares | $1,154,737 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 7,528 shares | $1,135,620 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 2,224 shares | $1,132,671 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | — | 47,715 shares | $1,130,843 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | — | 28,597 shares | $1,127,866 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 | — | 11,826 shares | $1,120,881 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | — | 10,095 shares | $1,120,292 |
| CORNING INC COM | Stock | 219350105 | — | 7,283 shares | $1,119,863 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | — | 30,541 shares | $1,113,206 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 2,805 shares | $1,109,177 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | — | 10,161 shares | $1,105,971 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | — | 3,782 shares | $1,095,494 |
| ISHARES LONG-TERM NATIONAL MUNI BOND ETF | ETF | 46438G448 | — | 23,517 shares | $1,093,776 |
| VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | — | 12,707 shares | $1,086,233 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 4,689 shares | $1,082,919 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 3,875 shares | $1,076,848 |
| ISHARES TIPS BOND ETF | ETF | 464287176 | — | 10,257 shares | $1,067,105 |
| FASTENAL CO COM | Stock | 311900104 | — | 21,446 shares | $1,062,206 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | — | 13,696 shares | $1,057,468 |
| FIRST TRUST CORE INVESTMENT GRADE ETF | ETF | 33738D788 | — | 53,342 shares | $1,052,980 |
| AVANTIS EMERGING MARKETS VALUE ETF | ETF | 025072372 | — | 16,140 shares | $1,051,178 |