Filed: 1/30/2026ACC: 0001767821-26-000001
📋 What this filing means
STRATEGIC BLUEPRINT, LLC filed this quarterly 13F‑HR report disclosing 629 equity positions with a total reported market value of $1.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
629
Positions
$1.70B
Total AUM (reported)
22.93M
Total Shares
Allocation by class
ETF$1.27B75.0%
STOCK$414.63M24.4%
CEF$4.56M0.3%
REIT$2.56M0.2%
ADR$2.48M0.1%
Portfolio Concentration
Top 3$142.49M8.4%
4–10$212.91M12.5%
11–25$267.46M15.8%
Rest$1.07B63.3%
Top 3 weight
8.4%
Top 10 weight
20.9%
Voting Authority Distribution
Total shares with voting rights: 22.93M
Sole
Full voting authority
22.93M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole629
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings629
Rows:
AVANTIS U.S. EQUITY ETF
SOLEShares465.39K
TypeSH
Market value$52.02M
3.07%
Sole
465.39K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares251.42K
TypeSH
Market value$46.89M
2.76%
Sole
251.42K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares89.33K
TypeSH
Market value$43.58M
2.57%
Sole
89.33K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares207.98K
TypeSH
Market value$39.72M
2.34%
Sole
207.98K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares119.70K
TypeSH
Market value$32.54M
1.92%
Sole
119.70K
Shared
0.00
None
0.00
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares697.42K
TypeSH
Market value$32.46M
1.91%
Sole
697.41K
Shared
0.00
None
0.00
AVANTIS INTERNATIONAL EQUITY ETF
SOLEShares359.72K
TypeSH
Market value$29.61M
1.75%
Sole
359.72K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares139.93K
TypeSH
Market value$27.79M
1.64%
Sole
139.93K
Shared
0.00
None
0.00
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
SOLEShares452.65K
TypeSH
Market value$27.53M
1.62%
Sole
452.65K
Shared
0.00
None
0.00
ISHARES MSCI EAFE VALUE ETF
SOLEShares325.74K
TypeSH
Market value$23.26M
1.37%
Sole
325.74K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares339.84K
TypeSH
Market value$22.84M
1.35%
Sole
339.84K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares46.37K
TypeSH
Market value$22.42M
1.32%
Sole
46.37K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares67.59K
TypeSH
Market value$21.16M
1.25%
Sole
67.59K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares454.70K
TypeSH
Market value$20.22M
1.19%
Sole
454.70K
Shared
0.00
None
0.00
ISHARES U.S. TREASURY BOND ETF
SOLEShares876.77K
TypeSH
Market value$20.19M
1.19%
Sole
876.77K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO S&P 500 ETF
SOLEShares250.62K
TypeSH
Market value$20.10M
1.18%
Sole
250.62K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares82.68K
TypeSH
Market value$19.08M
1.12%
Sole
82.68K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF TR TR UNIT
SOLEShares27.98K
TypeSH
Market value$19.08M
1.12%
Sole
27.98K
Shared
0.00
None
0.00
ISHARES S&P 100 ETF
SOLEShares49.66K
TypeSH
Market value$17.03M
1.00%
Sole
49.66K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares48.37K
TypeSH
Market value$16.22M
0.96%
Sole
48.37K
Shared
0.00
None
0.00
AVANTIS U.S. QUALITY ETF SHS AVANTIS US GROWTH EQUITY ETF
SOLEShares261.09K
TypeSH
Market value$15.71M
0.93%
Sole
261.09K
Shared
0.00
None
0.00
FT VEST LADDERED BUFFER ETF
SOLEShares410.26K
TypeSH
Market value$14.06M
0.83%
Sole
410.26K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares21.56K
TypeSH
Market value$13.52M
0.80%
Sole
21.56K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares12.14K
TypeSH
Market value$13.05M
0.77%
Sole
12.14K
Shared
0.00
None
0.00
VANGUARD MORTGAGE-BACKED SECURITIES ETF
SOLEShares271.20K
TypeSH
Market value$12.77M
0.75%
Sole
271.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AVANTIS U.S. EQUITY ETFSOLE | ETF | 465.39K | SH | $52.02M 3.07% | 465.39K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 251.42K | SH | $46.89M 2.76% | 251.42K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 89.33K | SH | $43.58M 2.57% | 89.33K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 207.98K | SH | $39.72M 2.34% | 207.98K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 119.70K | SH | $32.54M 1.92% | 119.70K | 0.00 | 0.00 |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 697.42K | SH | $32.46M 1.91% | 697.41K | 0.00 | 0.00 |
AVANTIS INTERNATIONAL EQUITY ETFSOLE | ETF | 359.72K | SH | $29.61M 1.75% | 359.72K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 139.93K | SH | $27.79M 1.64% | 139.93K | 0.00 | 0.00 |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE | ETF | 452.65K | SH | $27.53M 1.62% | 452.65K | 0.00 | 0.00 |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 325.74K | SH | $23.26M 1.37% | 325.74K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 339.84K | SH | $22.84M 1.35% | 339.84K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 46.37K | SH | $22.42M 1.32% | 46.37K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 67.59K | SH | $21.16M 1.25% | 67.59K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | ETF | 454.70K | SH | $20.22M 1.19% | 454.70K | 0.00 | 0.00 |
ISHARES U.S. TREASURY BOND ETFSOLE | ETF | 876.77K | SH | $20.19M 1.19% | 876.77K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 250.62K | SH | $20.10M 1.18% | 250.62K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 82.68K | SH | $19.08M 1.12% | 82.68K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TR TR UNITSOLE | ETF | 27.98K | SH | $19.08M 1.12% | 27.98K | 0.00 | 0.00 |
ISHARES S&P 100 ETFSOLE | ETF | 49.66K | SH | $17.03M 1.00% | 49.66K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 48.37K | SH | $16.22M 0.96% | 48.37K | 0.00 | 0.00 |
AVANTIS U.S. QUALITY ETF SHS AVANTIS US GROWTH EQUITY ETFSOLE | ETF | 261.09K | SH | $15.71M 0.93% | 261.09K | 0.00 | 0.00 |
FT VEST LADDERED BUFFER ETFSOLE | ETF | 410.26K | SH | $14.06M 0.83% | 410.26K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 21.56K | SH | $13.52M 0.80% | 21.56K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 12.14K | SH | $13.05M 0.77% | 12.14K | 0.00 | 0.00 |
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE | ETF | 271.20K | SH | $12.77M 0.75% | 271.20K | 0.00 | 0.00 |
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