STRATEGIC BLUEPRINT, LLC

Filed: 4/29/2026ACC: 0001767821-26-000003

📋 What this filing means

STRATEGIC BLUEPRINT, LLC filed this quarterly 13F‑HR report disclosing 635 equity positions with a total reported market value of $1.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

635

Positions

$1.72B

Total AUM (reported)

25.12M

Total Shares

Allocation by class

ETF$1.31B76.1%

STOCK$401.49M23.3%

CEF$4.59M0.3%

REIT$2.42M0.1%

ADR$2.23M0.1%

Portfolio Concentration

Top 3$132.99M7.7%

4–10$216.58M12.6%

11–25$255.70M14.9%

Rest$1.11B64.8%

Top 3 weight

7.7%

Top 10 weight

20.3%

Voting Authority Distribution

Total shares with voting rights: 25.12M

Sole

Full voting authority

25.12M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole635

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings635

Rows:

AVANTIS U.S. EQUITY ETF

SOLE

ETF

Shares448.63K

TypeSH

Market value$49.88M

2.90%

Sole

448.63K

Shared

0.00

None

0.00

NVIDIA CORPORATION COM

SOLE

Stock

Shares243.06K

TypeSH

Market value$42.39M

2.46%

Sole

243.06K

Shared

0.00

None

0.00

VANGUARD VALUE ETF

SOLE

ETF

Shares207.55K

TypeSH

Market value$40.72M

2.37%

Sole

207.54K

Shared

0.00

None

0.00

VANGUARD GROWTH ETF

SOLE

ETF

Shares92.13K

TypeSH

Market value$40.24M

2.34%

Sole

92.13K

Shared

0.00

None

0.00

ISHARES CORE TOTAL USD BOND MARKET ETF

SOLE

ETF

Shares767.50K

TypeSH

Market value$35.45M

2.06%

Sole

767.50K

Shared

0.00

None

0.00

ISHARES U.S. TREASURY BOND ETF

SOLE

ETF

Shares1.37M

TypeSH

Market value$31.43M

1.83%

Sole

1.37M

Shared

0.00

None

0.00

APPLE INC COM

SOLE

Stock

Shares119.81K

TypeSH

Market value$30.41M

1.77%

Sole

119.81K

Shared

0.00

None

0.00

AVANTIS INTERNATIONAL EQUITY ETF

SOLE

ETF

Shares352.16K

TypeSH

Market value$29.88M

1.74%

Sole

352.16K

Shared

0.00

None

0.00

ISHARES MSCI USA QUALITY FACTOR ETF

SOLE

ETF

Shares137.49K

TypeSH

Market value$26.37M

1.53%

Sole

137.49K

Shared

0.00

None

0.00

ISHARES MSCI EAFE VALUE ETF

SOLE

ETF

Shares306.74K

TypeSH

Market value$22.81M

1.33%

Sole

306.74K

Shared

0.00

None

0.00

ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

SOLE

ETF

Shares389.61K

TypeSH

Market value$22.67M

1.32%

Sole

389.61K

Shared

0.00

None

0.00

STATE STREET SPDR PORTFOLIO S&P 500 ETF

SOLE

ETF

Shares254.23K

TypeSH

Market value$19.46M

1.13%

Sole

254.23K

Shared

0.00

None

0.00

CAPITAL GROUP GROWTH ETF

SOLE

ETF

Shares481.03K

TypeSH

Market value$19.33M

1.12%

Sole

481.03K

Shared

0.00

None

0.00

ALPHABET INC CAP STK CL A

SOLE

Stock

Shares66.46K

TypeSH

Market value$19.11M

1.11%

Sole

66.46K

Shared

0.00

None

0.00

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

ETF

Shares268.29K

TypeSH

Market value$18.71M

1.09%

Sole

268.29K

Shared

0.00

None

0.00

STATE STREET SPDR S&P 500 ETF

SOLE

ETF

Shares27.76K

TypeSH

Market value$18.05M

1.05%

Sole

27.76K

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

Stock

Shares47.89K

TypeSH

Market value$17.73M

1.03%

Sole

47.89K

Shared

0.00

None

0.00

AMAZON COM INC COM

SOLE

Stock

Shares82.57K

TypeSH

Market value$17.20M

1.00%

Sole

82.57K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares25.36K

TypeSH

Market value$16.56M

0.96%

Sole

25.36K

Shared

0.00

None

0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE

ETF

Shares49.14K

TypeSH

Market value$15.76M

0.92%

Sole

49.14K

Shared

0.00

None

0.00

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

SOLE

ETF

Shares266.17K

TypeSH

Market value$15.10M

0.88%

Sole

266.17K

Shared

0.00

None

0.00

VANGUARD MORTGAGE-BACKED SECURITIES ETF

SOLE

ETF

Shares310.27K

TypeSH

Market value$14.57M

0.85%

Sole

310.27K

Shared

0.00

None

0.00

FT VEST LADDERED BUFFER ETF

SOLE

ETF

Shares417.29K

TypeSH

Market value$14.09M

0.82%

Sole

417.29K

Shared

0.00

None

0.00

VERTIV HOLDINGS CO COM CL A

SOLE

Stock

Shares56.13K

TypeSH

Market value$14.07M

0.82%

Sole

56.13K

Shared

0.00

None

0.00

SPDR GOLD SHARES

SOLE

ETF

Shares30.87K

TypeSH

Market value$13.28M

0.77%

Sole

30.87K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
AVANTIS U.S. EQUITY ETFSOLE	ETF	448.63K	SH	$49.88M 2.90%	448.63K
NVIDIA CORPORATION COMSOLE	Stock	243.06K	SH	$42.39M 2.46%	243.06K
VANGUARD VALUE ETFSOLE	ETF	207.55K	SH	$40.72M 2.37%	207.54K
VANGUARD GROWTH ETFSOLE	ETF	92.13K	SH	$40.24M 2.34%	92.13K
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE	ETF	767.50K	SH	$35.45M 2.06%	767.50K
ISHARES U.S. TREASURY BOND ETFSOLE	ETF	1.37M	SH	$31.43M 1.83%	1.37M
APPLE INC COMSOLE	Stock	119.81K	SH	$30.41M 1.77%	119.81K
AVANTIS INTERNATIONAL EQUITY ETFSOLE	ETF	352.16K	SH	$29.88M 1.74%	352.16K
ISHARES MSCI USA QUALITY FACTOR ETFSOLE	ETF	137.49K	SH	$26.37M 1.53%	137.49K
ISHARES MSCI EAFE VALUE ETFSOLE	ETF	306.74K	SH	$22.81M 1.33%	306.74K
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE	ETF	389.61K	SH	$22.67M 1.32%	389.61K
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE	ETF	254.23K	SH	$19.46M 1.13%	254.23K
CAPITAL GROUP GROWTH ETFSOLE	ETF	481.03K	SH	$19.33M 1.12%	481.03K
ALPHABET INC CAP STK CL ASOLE	Stock	66.46K	SH	$19.11M 1.11%	66.46K
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	ETF	268.29K	SH	$18.71M 1.09%	268.29K
STATE STREET SPDR S&P 500 ETFSOLE	ETF	27.76K	SH	$18.05M 1.05%	27.76K
MICROSOFT CORP COMSOLE	Stock	47.89K	SH	$17.73M 1.03%	47.89K
AMAZON COM INC COMSOLE	Stock	82.57K	SH	$17.20M 1.00%	82.57K
ISHARES CORE S&P 500 ETFSOLE	ETF	25.36K	SH	$16.56M 0.96%	25.36K
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF	49.14K	SH	$15.76M 0.92%	49.14K
AVANTIS U.S. QUALITY ETF SHS AVANTIS US GROWTH EQUITY ETFSOLE	ETF	266.17K	SH	$15.10M 0.88%	266.17K
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE	ETF	310.27K	SH	$14.57M 0.85%	310.27K
FT VEST LADDERED BUFFER ETFSOLE	ETF	417.29K	SH	$14.09M 0.82%	417.29K
VERTIV HOLDINGS CO COM CL ASOLE	Stock	56.13K	SH	$14.07M 0.82%	56.13K
SPDR GOLD SHARESSOLE	ETF	30.87K	SH	$13.28M 0.77%	30.87K

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