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Strategic Blueprint, LLC

hedge fundUpdated 49 days ago

Managed by Strategic Blueprint, Llc • Latest filing Q2 2026

Portfolio value
$2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
99.9%
Weight of largest holdings
Annualized return
24.9%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table
PeriodPortfolio value
Q1 2023$971M
Q2 2023$1.1B
Q3 2023$1.1B
Q4 2023$1.2B
Q1 2024$1.4B
Q2 2024$1.5B
Q3 2024$1.6B
Q4 2024$1.7B
Q1 2025$1.8B
Q2 2025$2B
Q3 2025$2.3B
Q4 2025$1.7B
Q1 2026$1.7B
Q2 2026$2B

Top holdings

697 positions as of Q2 2026

View filing
V

VANGUARD GROWTH ETF

+698.2%
Value
$63.3M
Shares
735.4K
% Port
3.16%
?
2.N/A

AVANTIS U.S. EQUITY ETF

-1.7%
Value
$56.5M
Shares
440.8K
% Port
2.82%
V

VANGUARD VALUE ETF

+12.6%
Value
$50.9M
Shares
233.7K
% Port
2.54%
E

ISHARES CORE TOTAL USD BOND MARKET ETF

+30.5%
Value
$46.2M
Shares
1.00M
% Port
2.31%
N

NVIDIA CORPORATION COM

-5.6%
Value
$45.9M
Shares
229.4K
% Port
2.29%
?
6.N/A

ISHARES U.S. TREASURY BOND ETF

+11.3%
Value
$34.8M
Shares
1.53M
% Port
1.74%
A

APPLE INC COM

-4.7%
Value
$33M
Shares
114.1K
% Port
1.65%
?
8.N/A

AVANTIS INTERNATIONAL EQUITY ETF

+1.1%
Value
$31.7M
Shares
355.9K
% Port
1.59%
E

ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

+3.0%
Value
$27.3M
Shares
401.1K
% Port
1.36%
S

STATE STREET SPDR PORTFOLIO S&P 500 ETF

+5.9%
Value
$23.7M
Shares
269.3K
% Port
1.18%
C

CAPITAL GROUP GROWTH ETF

+4.1%
Value
$23.6M
Shares
500.6K
% Port
1.18%
G

ALPHABET INC CAP STK CL A

-2.3%
Value
$23.2M
Shares
64.9K
% Port
1.16%
E
13.ETHA

ISHARES CORE S&P 500 ETF

+15.6%
Value
$22M
Shares
29.3K
% Port
1.10%
E
14.ETHA

ISHARES MSCI USA QUALITY FACTOR ETF

-28.1%
Value
$21.7M
Shares
98.9K
% Port
1.08%
S
15.SPY

STATE STREET SPDR S&P 500 ETF

+0.3%
Value
$20.8M
Shares
27.8K
% Port
1.04%
A
16.AMZN

AMAZON COM INC COM

-2.9%
Value
$19.1M
Shares
80.2K
% Port
0.95%
M
17.MSFT

MICROSOFT CORP COM

+3.1%
Value
$18.4M
Shares
49.4K
% Port
0.92%
E
18.ETHA

ISHARES CORE MSCI EMERGING MARKETS ETF

-18.1%
Value
$18.2M
Shares
219.8K
% Port
0.91%
?
19.N/A

AVANTIS U.S. QUALITY ETF SHS AVANTIS US GROWTH EQUITY ETF

+2.7%
Value
$18M
Shares
273.4K
% Port
0.90%
V
20.VGES

VANGUARD TOTAL STOCK MARKET ETF

-1.3%
Value
$17.9M
Shares
48.5K
% Port
0.90%

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