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Strategic Blueprint, LLC
hedge fundUpdated 49 days agoManaged 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
| Period | Portfolio 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
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD GROWTH ETF | $63.3M | 735.4K | 3.16% | Added(+698.2%) |
| 2 | ? N/A AVANTIS U.S. EQUITY ETF | $56.5M | 440.8K | 2.82% | Trimmed(-1.7%) |
| 3 | V VGES VANGUARD VALUE ETF | $50.9M | 233.7K | 2.54% | Added(+12.6%) |
| 4 | E ETHA ISHARES CORE TOTAL USD BOND MARKET ETF | $46.2M | 1.00M | 2.31% | Added(+30.5%) |
| 5 | N NVDA NVIDIA CORPORATION COM | $45.9M | 229.4K | 2.29% | Trimmed(-5.6%) |
| 6 | ? N/A ISHARES U.S. TREASURY BOND ETF | $34.8M | 1.53M | 1.74% | Added(+11.3%) |
| 7 | A AAPL APPLE INC COM | $33M | 114.1K | 1.65% | Trimmed(-4.7%) |
| 8 | ? N/A AVANTIS INTERNATIONAL EQUITY ETF | $31.7M | 355.9K | 1.59% | Added(+1.1%) |
| 9 | E ETHA ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $27.3M | 401.1K | 1.36% | Added(+3.0%) |
| 10 | S STT-PG STATE STREET SPDR PORTFOLIO S&P 500 ETF | $23.7M | 269.3K | 1.18% | Added(+5.9%) |
| 11 | C COF-PN CAPITAL GROUP GROWTH ETF | $23.6M | 500.6K | 1.18% | Added(+4.1%) |
| 12 | G GOOGN ALPHABET INC CAP STK CL A | $23.2M | 64.9K | 1.16% | Trimmed(-2.3%) |
| 13 | E ETHA ISHARES CORE S&P 500 ETF | $22M | 29.3K | 1.10% | Added(+15.6%) |
| 14 | E ETHA ISHARES MSCI USA QUALITY FACTOR ETF | $21.7M | 98.9K | 1.08% | Trimmed(-28.1%) |
| 15 | S SPY STATE STREET SPDR S&P 500 ETF | $20.8M | 27.8K | 1.04% | Added(+0.3%) |
| 16 | A AMZN AMAZON COM INC COM | $19.1M | 80.2K | 0.95% | Trimmed(-2.9%) |
| 17 | M MSFT MICROSOFT CORP COM | $18.4M | 49.4K | 0.92% | Added(+3.1%) |
| 18 | E ETHA ISHARES CORE MSCI EMERGING MARKETS ETF | $18.2M | 219.8K | 0.91% | Trimmed(-18.1%) |
| 19 | ? N/A AVANTIS U.S. QUALITY ETF SHS AVANTIS US GROWTH EQUITY ETF | $18M | 273.4K | 0.90% | Added(+2.7%) |
| 20 | V VGES VANGUARD TOTAL STOCK MARKET ETF | $17.9M | 48.5K | 0.90% | Trimmed(-1.3%) |