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Strategic Blueprint, LLC

hedge fundUpdated 14 days ago

Managed by Strategic Blueprint, Llc • Latest filing Q3 2026

Portfolio value
$2B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
27.9%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table
PeriodPortfolio value
Q4 2025$1.7B
Q1 2026$1.7B
Q2 2026$2B
Q3 2026$2B

Top holdings

677 positions as of Q3 2026

View filing
V

VANGUARD MORNINGSTAR GROWTH ETF

+3.4%
Value
$68.5M
Shares
760.5K
% Port
3.36%
?
2.N/A

AVANTIS U.S. EQUITY ETF

+0.9%
Value
$56.9M
Shares
444.6K
% Port
2.79%
V

VANGUARD MORNINGSTAR VALUE ETF

+8.0%
Value
$54.5M
Shares
252.3K
% Port
2.67%
E

ISHARES CORE TOTAL USD BOND MARKET ETF

+22.4%
Value
$54.1M
Shares
1.23M
% Port
2.65%
N

NVIDIA CORPORATION COM

-0.4%
Value
$52.2M
Shares
228.4K
% Port
2.56%
A

APPLE INC COM

+0.3%
Value
$38.1M
Shares
114.5K
% Port
1.87%
E

ISHARES U.S. TREASURY BOND ETF

+7.7%
Value
$35.9M
Shares
1.64M
% Port
1.76%
?
8.N/A

AVANTIS INTERNATIONAL EQUITY ETF

+2.3%
Value
$32.8M
Shares
364.0K
% Port
1.61%
E

ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

+5.7%
Value
$29.4M
Shares
423.9K
% Port
1.44%
S

STATE STREET SPDR PORTFOLIO S&P 500 ETF

+9.1%
Value
$26.4M
Shares
293.8K
% Port
1.29%
M

MICROSOFT CORP COM

-0.3%
Value
$25.2M
Shares
49.2K
% Port
1.24%
C

CAPITAL GROUP GROWTH ETF

+2.0%
Value
$24.2M
Shares
510.6K
% Port
1.19%
E

ISHARES CORE S&P 500 ETF

+7.2%
Value
$24.1M
Shares
31.4K
% Port
1.18%
G

ALPHABET INC CAP STK CL A

+0.7%
Value
$22.5M
Shares
65.4K
% Port
1.10%
S

STATE STREET SPDR S&P 500 ETF

-0.4%
Value
$21.1M
Shares
27.7K
% Port
1.04%
A

AMAZON COM INC COM

+2.9%
Value
$20.6M
Shares
82.5K
% Port
1.01%
E

ISHARES MSCI USA QUALITY FACTOR ETF

-7.1%
Value
$20.4M
Shares
91.9K
% Port
1.00%
E

ISHARES MSCI EAFE VALUE ETF

+21.4%
Value
$19.2M
Shares
242.1K
% Port
0.94%
?
19.N/A

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

+3.2%
Value
$19.1M
Shares
282.2K
% Port
0.94%
V

VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF

+1.4%
Value
$18.4M
Shares
49.2K
% Port
0.90%

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