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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) |
|---|---|---|---|---|---|
| INSPIRE GLOBAL HOPE ETF | ETF | 66538H658 | — | 5,272 shares | $249,086 |
| WAHED FTSE USA SHARIAH ETF | ETF | 53656F607 | — | 3,318 shares | $248,231 |
| VANGUARD CORE BOND ETF | ETF | 922020748 | — | 3,362 shares | $247,510 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | — | 4,569 shares | $247,187 |
| ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF | ETF | 46438G521 | — | 10,000 shares | $245,900 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | — | 539 shares | $244,954 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | — | 626 shares | $243,510 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | — | 3,974 shares | $242,939 |
| CAPITAL GROUP DIVIDEND GROWERS ETF | ETF | 14021L109 | — | 6,550 shares | $242,547 |
| GENERAL MTRS CO COM | Stock | 37045V100 | — | 3,145 shares | $242,172 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | — | 542 shares | $241,857 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | — | 5,311 shares | $240,302 |
| STRATEGY INC CL A NEW | Stock | 594972408 | — | 1,569 shares | $240,198 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 11,030 shares | $240,023 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | — | 4,429 shares | $239,863 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 373 shares | $239,656 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | — | 1,156 shares | $239,446 |
| IDEXX LABS INC COM | Stock | 45168D104 | — | 457 shares | $238,641 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 87283Q867 | — | 5,627 shares | $237,834 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | 46435U259 | — | 9,161 shares | $234,888 |
| FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER | ETF | 33740F151 | — | 9,551 shares | $234,525 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | — | 5,077 shares | $233,735 |
| LIFETIME BRANDS INC COM | Stock | 53222Q103 | — | 27,115 shares | $233,187 |
| PROGRESSIVE CORP COM | Stock | 743315103 | — | 1,117 shares | $231,566 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF | ETF | 46434G855 | — | 3,002 shares | $229,983 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 3,276 shares | $229,332 |
| STATE STREET SPDR S&P METALS & MINING ETF | ETF | 78464A755 | — | 2,195 shares | $227,288 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | — | 3,368 shares | $226,795 |
| INVESCO BIOTECHNOLOGY & GENOME ETF | ETF | 46137V787 | — | 2,325 shares | $226,152 |
| FIDELITY YIELD ENHANCED EQUITY ETF | ETF | 31624J729 | — | 7,598 shares | $225,585 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 | — | 1,340 shares | $223,820 |
| HARTFORD MUNICIPAL OPPORTUNITIES ETF | ETF | 41653L503 | — | 6,050 shares | $222,943 |
| SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | ETF | 886364801 | — | 3,744 shares | $222,927 |
| INSPIRE FIDELIS MULTI FACTOR ETF | ETF | 66538H187 | — | 5,402 shares | $222,463 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | ETF | 45784N833 | — | 7,895 shares | $221,931 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 | — | 4,050 shares | $220,442 |
| ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 | — | 2,602 shares | $220,246 |
| PROSHARES SHORT S&P500 | ETF | 74349Y753 | — | 6,786 shares | $219,866 |
| ECOLAB INC COM | Stock | 278865100 | — | 799 shares | $219,322 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | ETF | 46435U283 | — | 8,633 shares | $217,897 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | ETF | 45783Y111 | — | 7,809 shares | $217,738 |
| QUANTUM COMPUTING INC COM | Stock | 74766W108 | — | 25,724 shares | $217,368 |
| LINDE PLC SHS | Stock | G54950103 | — | 456 shares | $216,571 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | — | 6,987 shares | $215,488 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | — | 604 shares | $215,482 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | — | 965 shares | $214,725 |
| INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 45782C581 | — | 4,381 shares | $214,494 |
| FT VEST LADDERED MODERATE BUFFER ETF | ETF | 33740U729 | — | 7,496 shares | $213,921 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 830 shares | $211,998 |
| INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLY | ETF | 45783Y475 | — | 5,796 shares | $211,786 |
| ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | ETF | 464288794 | — | 1,202 shares | $211,782 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 1,097 shares | $211,702 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 45782C680 | — | 4,531 shares | $211,371 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 7,604 shares | $208,869 |
| KLA CORP COM NEW | Stock | 482480100 | — | 1,059 shares | $206,431 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | — | 1,278 shares | $204,969 |
| JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | ETF | 47804J859 | — | 4,603 shares | $204,161 |
| OKLO INC COM CL A | Stock | 02156V109 | — | 5,512 shares | $204,041 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 | — | 3,200 shares | $204,018 |
| CION INVT CORP COM | Stock | 17259U204 | — | 29,010 shares | $203,653 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 568 shares | $202,390 |
| GLOBAL X U.S. ELECTRIFICATION ETF | ETF | 37960A370 | — | 6,636 shares | $202,065 |
| ISHARES RUSSELL TOP 200 ETF | ETF | 464289446 | — | 1,062 shares | $201,950 |
| ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | ETF | 46436E320 | — | 7,144 shares | $201,934 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | — | 10,452 shares | $201,719 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | — | 11,494 shares | $180,686 |
| SIGA TECHNOLOGIES INC COM | Stock | 826917106 | — | 50,018 shares | $170,061 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | — | 10,701 shares | $150,128 |
| DESTINATION XL GROUP INC COM | Stock | 25065K104 | — | 308,521 shares | $136,366 |
| HYLIION HOLDINGS CORP COMMON STOCK | Stock | 449109107 | — | 28,428 shares | $118,545 |
| ORACLE CORP COM | Stock | 68389X105 | CALL | 700 shares | $96,110 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | CALL | 200 shares | $90,892 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | PUT | 100 shares | $76,263 |
| TESLA INC COM | Stock | 88160R101 | CALL | 200 shares | $70,962 |
| TRX GOLD CORPORATION COM | Stock | 87283P109 | — | 26,491 shares | $32,054 |
| HYPERSCALE DATA INC COM SHS | Stock | 09175M879 | — | 40,000 shares | $6,580 |
| NEOS NASDAQ 100 HIGH INCOME ETF | ETF | 78433H675 | PUT | 100 shares | $5,555 |