Strategic Blueprint

ATLANTA, GAfiles as Strategic Blueprint, LLC

$2.0bn in 689 US stocks at the end of 30 June 2026. The top 10 are 20.7% of the money. It changed about 10.2% of the portfolio this quarter.

Value

$2.0bn

Stocks

689

Top 10 share

20.7%

Turnover

10.2%

What changed this quarter

New

Bought for the first time this quarter.

ExxonMobil HoldingsXOM
0.4% of the fund
First TR Exchng Traded FD VIFMAY
0.3% of the fund
SandiskSNDK
0.1% of the fund
First TR Exchng Traded FD VIDMAY
0.1% of the fund
TTM TechnologiesTTMI
<0.1% of the fund
nVent ElectricNVT
<0.1% of the fund
TeradyneTER
<0.1% of the fund
First TR Exchange-Traded FDACYS
<0.1% of the fund
Everus Construction GroupECG
<0.1% of the fund
Cardinal Infrastructure GroupCDNL
<0.1% of the fund
First TR Exchng Traded FD VIFAPR
<0.1% of the fund
Invesco Exchange Traded FD TSPHQ
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
First TR Exchng Traded FD VIGMAY
<0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
First TR Exchng Traded FD VIGJUN
<0.1% of the fund
Ishares TRIFRA
<0.1% of the fund
Blackrock ETF TrustBFLX
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
Blackrock ETF TrustIALT
<0.1% of the fund
Roundhill ETF TrustDRAM
<0.1% of the fund
Sterling InfrastructureSTRL
<0.1% of the fund
Firefly AerospaceFLY
<0.1% of the fund
RBB Fund TrustFEOE
<0.1% of the fund
Schwab Strategic TRSCHO
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVUG
3.2% of the fund
+33%
Vanguard Index FDSVTV
2.5% of the fund
+13%
Ishares TRIUSB
2.3% of the fund
+30%
Ishares TRGOVT
1.7% of the fund
+11%
Blackrock ETF TrustDYNF
1.4% of the fund
+3%
Spdr Series TrustSPYM
1.2% of the fund
+6%
Capital Group Growth ETFCGGR
1.2% of the fund
+4%
Ishares TRIVV
1.1% of the fund
+16%
MicrosoftMSFT
0.9% of the fund
+3%
American Centy ETF TRAVUQ
0.9% of the fund
+3%
Eli LillyLLY
0.8% of the fund
+12%
Vanguard Scottsdale FDSVMBS
0.8% of the fund
+6%
Calamos ETF TRCAIE
0.8% of the fund
+53%
Capital Group Equity ETF TRCGMM
0.8% of the fund
+2%
Blackrock ETF TrustCORO
0.7% of the fund
+29%
Ishares TREFG
0.7% of the fund
+33%
Innovator Etfs TrustBALT
0.7% of the fund
+10%
American Centy ETF TRAVLC
0.7% of the fund
+2%
Capital Group Global EquityCGGE
0.6% of the fund
+2%
T Rowe Price Exchange-TradedTSPA
0.6% of the fund
+3%
Invesco QQQ TRQQQ
0.5% of the fund
+5%
Calamos ETF TRCAIQ
0.5% of the fund
+73%
J P Morgan Exchange Traded FJGRO
0.5% of the fund
+2%
Global X FDSSHLD
0.4% of the fund
+20%
Spdr Series TrustSPYG
0.4% of the fund
+26%

Cut

Sold some of their stake.

NvidiaNVDA
2.3% of the fund
-6%
AppleAAPL
1.7% of the fund
-5%
AlphabetGOOGL
1.2% of the fund
-2%
Ishares TRQUAL
1.1% of the fund
-28%
Amazon.comAMZN
1.0% of the fund
-3%
IsharesIEMG
0.9% of the fund
-18%
Vertiv HoldingsVRT
0.8% of the fund
-11%
Ishares TREFV
0.8% of the fund
-35%
Blackrock ETF TrustBAI
0.7% of the fund
-14%
Vanguard Index FDSVOO
0.7% of the fund
-4%
Advanced Micro DevicesAMD
0.7% of the fund
-11%
Ishares TRMTUM
0.6% of the fund
-21%
Spdr Gold TRGLD
0.5% of the fund
-4%
Ishares TRSOXX
0.5% of the fund
-5%
Palo Alto NetworksPANW
0.5% of the fund
-3%
Ishares TRESGU
0.5% of the fund
-4%
Blackrock ETF TrustTHRO
0.5% of the fund
-25%
American Centy ETF TRAVLV
0.5% of the fund
-5%
Ishares TRIYW
0.5% of the fund
-7%
American Centy ETF TRAVEM
0.4% of the fund
-4%
Advisors Inner Circle FD IIEDGF
0.4% of the fund
-16%
Pacer FDS TRCOWZ
0.4% of the fund
-21%
Meta PlatformsMETA
0.4% of the fund
-9%
WalmartWMT
0.4% of the fund
-8%
Vanguard Charlotte FDSBNDX
0.4% of the fund
-3%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
AIM ETF Products TrustAUGW
-100%
Innovator Etfs TrustBJUL
-100%
Honeywell InternationalHON
-100%
NikeNKE
-100%
First TR Exchng Traded FD VIGDEC
-100%
RedditRDDT
-100%
Manulife FinancialMFC
-100%
GigaCloud TechnologyGCT
-100%
Spdr Series TrustBILS
-100%
Hinge HealthHNGE
-100%
ShopifySHOP
-100%
Northern LTS FD TR IVFDLS
-100%
Suncor EnergySU
-100%
Interactive Brokers GroupIBKR
-100%
Pgim ETF TRPULS
-100%
United STS Oil FD LPUSO
-100%
CoreWeaveCRWV
-100%
Barclays BankVXX
-100%
CencoraCOR
-100%
IsharesACWV
-100%
Northern LTS FD TR IVISMD
-100%
Pgim ETF TRPHYL
-100%
StrategyMSTR
-100%
CintasCTAS
-100%

Holdings

Vanguard Index FDSVUG
Share
3.2%
Value
$63m
Shares
735,402
+33%
American Centy ETF TRAVUS
Share
2.8%
Value
$56m
Shares
440,816
Held
Vanguard Index FDSVTV
Share
2.5%
Value
$51m
Shares
233,671
+13%
Ishares TRIUSB
Share
2.3%
Value
$46m
Shares
1,001,508
+30%
NvidiaNVDA
Share
2.3%
Value
$46m
Shares
229,352
-6%
Ishares TRGOVT
Share
1.7%
Value
$35m
Shares
1,526,575
+11%
AppleAAPL
Share
1.7%
Value
$33m
Shares
114,143
-5%
American Centy ETF TRAVDE
Share
1.6%
Value
$32m
Shares
355,855
Held
Blackrock ETF TrustDYNF
Share
1.4%
Value
$27m
Shares
401,142
+3%
Spdr Series TrustSPYM
Share
1.2%
Value
$24m
Shares
269,316
+6%
Capital Group Growth ETFCGGR
Share
1.2%
Value
$24m
Shares
500,616
+4%
AlphabetGOOGL
Share
1.2%
Value
$23m
Shares
64,947
-2%
Ishares TRIVV
Share
1.1%
Value
$22m
Shares
29,321
+16%
Ishares TRQUAL
Share
1.1%
Value
$22m
Shares
98,933
-28%
State STR Spdr S&P 500 ETF TSPY
Share
1.0%
Value
$21m
Shares
27,842
Held
Amazon.comAMZN
Share
1.0%
Value
$19m
Shares
80,162
-3%
MicrosoftMSFT
Share
0.9%
Value
$18m
Shares
49,368
+3%
IsharesIEMG
Share
0.9%
Value
$18m
Shares
219,761
-18%
American Centy ETF TRAVUQ
Share
0.9%
Value
$18m
Shares
273,432
+3%
Vanguard Index FDSVTI
Share
0.9%
Value
$18m
Shares
48,502
Held
Vertiv HoldingsVRT
Share
0.8%
Value
$17m
Shares
49,888
-11%
Eli LillyLLY
Share
0.8%
Value
$16m
Shares
13,696
+12%
Vanguard Scottsdale FDSVMBS
Share
0.8%
Value
$15m
Shares
329,236
+6%
Calamos ETF TRCAIE
Share
0.8%
Value
$15m
Shares
563,020
+53%
Ishares TREFV
Share
0.8%
Value
$15m
Shares
199,365
-35%
First TR Exchng Traded FD VIBUFR
Share
0.8%
Value
$15m
Shares
415,886
Held
Capital Group Equity ETF TRCGMM
Share
0.8%
Value
$15m
Shares
458,668
+2%
Capital Group Core Equity ETCGUS
Share
0.8%
Value
$15m
Shares
338,547
Held
Blackrock ETF TrustBAI
Share
0.7%
Value
$15m
Shares
283,852
-14%
Blackrock ETF TrustCORO
Share
0.7%
Value
$15m
Shares
407,504
+29%
Vanguard Index FDSVOO
Share
0.7%
Value
$14m
Shares
20,401
-4%
Ishares TREFG
Share
0.7%
Value
$14m
Shares
109,323
+33%
Innovator Etfs TrustBALT
Share
0.7%
Value
$14m
Shares
396,460
+10%
Advanced Micro DevicesAMD
Share
0.7%
Value
$13m
Shares
23,126
-11%
Vanguard Tax-Managed FDSVEA
Share
0.7%
Value
$13m
Shares
184,164
Held
American Centy ETF TRAVLC
Share
0.7%
Value
$13m
Shares
145,387
+2%
Ishares TRMTUM
Share
0.6%
Value
$12m
Shares
34,522
-21%
Capital Group Global EquityCGGE
Share
0.6%
Value
$12m
Shares
330,571
+2%
T Rowe Price Exchange-TradedTSPA
Share
0.6%
Value
$11m
Shares
238,231
+3%
Spdr Gold TRGLD
Share
0.5%
Value
$11m
Shares
29,502
-4%
Invesco QQQ TRQQQ
Share
0.5%
Value
$11m
Shares
14,600
+5%
Ishares TRSOXX
Share
0.5%
Value
$11m
Shares
16,614
-5%
American Centy ETF TRAVUV
Share
0.5%
Value
$11m
Shares
84,859
Held
Calamos ETF TRCAIQ
Share
0.5%
Value
$10m
Shares
390,607
+73%
Palo Alto NetworksPANW
Share
0.5%
Value
$10m
Shares
30,575
-3%
Ishares TRESGU
Share
0.5%
Value
$10m
Shares
62,223
-4%
Ishares TRDGRO
Share
0.5%
Value
$10m
Shares
134,239
Held
J P Morgan Exchange Traded FJGRO
Share
0.5%
Value
$10m
Shares
101,930
+2%
Blackrock ETF TrustTHRO
Share
0.5%
Value
$9m
Shares
218,310
-25%
Ishares TRIJR
Share
0.5%
Value
$9m
Shares
62,361
Held
American Centy ETF TRAVLV
Share
0.5%
Value
$9m
Shares
101,276
-5%
Ishares TRIYW
Share
0.5%
Value
$9m
Shares
36,296
-7%
American Centy ETF TRAVEM
Share
0.4%
Value
$9m
Shares
92,172
-4%
Global X FDSSHLD
Share
0.4%
Value
$9m
Shares
147,408
+20%
Spdr Series TrustSPYG
Share
0.4%
Value
$9m
Shares
72,244
+26%
Advisors Inner Circle FD IIEDGF
Share
0.4%
Value
$8m
Shares
341,857
-16%
Fidelity Covington TrustFDVV
Share
0.4%
Value
$8m
Shares
138,953
+2%
JPMorgan ChaseJPM
Share
0.4%
Value
$8m
Shares
25,519
Held
Pacer FDS TRCOWZ
Share
0.4%
Value
$8m
Shares
131,945
-21%
Meta PlatformsMETA
Share
0.4%
Value
$8m
Shares
14,526
-9%
Vanguard World FDVGT
Share
0.4%
Value
$8m
Shares
68,454
+2%
WalmartWMT
Share
0.4%
Value
$8m
Shares
71,482
-8%
Vanguard Charlotte FDSBNDX
Share
0.4%
Value
$8m
Shares
163,386
-3%
Delta Air LinesDAL
Share
0.4%
Value
$8m
Shares
84,221
-13%
American Centy ETF TRAVSF
Share
0.4%
Value
$8m
Shares
168,913
+3%
CitigroupC
Share
0.4%
Value
$8m
Shares
55,570
Held
Ishares TRTLH
Share
0.4%
Value
$8m
Shares
76,682
-8%
Schwab Strategic TRSCHD
Share
0.4%
Value
$8m
Shares
242,501
+2%
Blackrock ETF Trust IIBINC
Share
0.4%
Value
$7m
Shares
143,265
-17%
Ishares TRIVW
Share
0.4%
Value
$7m
Shares
53,943
+4%
Vanguard Intl Equity Index FVWO
Share
0.4%
Value
$7m
Shares
123,606
Held
VisaV
Share
0.4%
Value
$7m
Shares
21,380
-2%
Vanguard MUN BD FDSVTEB
Share
0.4%
Value
$7m
Shares
143,926
-5%
American Centy ETF TRAVDV
Share
0.4%
Value
$7m
Shares
70,637
Held
Ishares TRIXUS
Share
0.4%
Value
$7m
Shares
75,411
+4%
ExxonMobil HoldingsXOM
Share
0.4%
Value
$7m
Shares
52,456
New
Innovator Etfs TrustBJUN
Share
0.3%
Value
$7m
Shares
142,881
+39%
Bank of AmericaBAC
Share
0.3%
Value
$7m
Shares
116,690
+26%
Capital Group GBL Growth EQTCGGO
Share
0.3%
Value
$7m
Shares
157,015
Held
Zacks TrustZECP
Share
0.3%
Value
$6m
Shares
171,079
Held
RTXRTX
Share
0.3%
Value
$6m
Shares
33,969
+77%
Ishares Gold TRIAU
Share
0.3%
Value
$6m
Shares
82,799
Held
American Centy ETF TRAVRE
Share
0.3%
Value
$6m
Shares
131,354
Held
Ishares TRSHY
Share
0.3%
Value
$6m
Shares
73,517
Held
Cheniere EnergyLNG
Share
0.3%
Value
$6m
Shares
24,380
-15%
Ishares TRAOA
Share
0.3%
Value
$6m
Shares
59,641
+29%
American Centy ETF TRAVSC
Share
0.3%
Value
$6m
Shares
78,984
Held
First TR Exchng Traded FD VIFMAY
Share
0.3%
Value
$6m
Shares
102,859
New
BroadcomAVGO
Share
0.3%
Value
$6m
Shares
15,288
Held
Vanguard Specialized FundsVIG
Share
0.3%
Value
$6m
Shares
24,315
-4%
Ishares TRIEI
Share
0.3%
Value
$6m
Shares
48,822
Held
Ishares TRSGOV
Share
0.3%
Value
$6m
Shares
56,257
+25%
NetflixNFLX
Share
0.3%
Value
$5m
Shares
76,406
-5%
Berkshire HathawayBRK-B
Share
0.3%
Value
$5m
Shares
10,797
+5%
Innovator Etfs TrustUFEB
Share
0.3%
Value
$5m
Shares
137,909
+3%
Ishares TRILCV
Share
0.3%
Value
$5m
Shares
52,359
+46%
Micron TechnologyMU
Share
0.3%
Value
$5m
Shares
4,546
+35%
Ishares TRSHV
Share
0.3%
Value
$5m
Shares
47,250
Held
Ishares TRIWB
Share
0.3%
Value
$5m
Shares
12,725
Held
Ishares TRIVE
Share
0.3%
Value
$5m
Shares
22,916
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVUG	3.2%	$63m	735,402	+33%
American Centy ETF TRAVUS	2.8%	$56m	440,816	Held
Vanguard Index FDSVTV	2.5%	$51m	233,671	+13%
Ishares TRIUSB	2.3%	$46m	1,001,508	+30%
NvidiaNVDA	2.3%	$46m	229,352	-6%
Ishares TRGOVT	1.7%	$35m	1,526,575	+11%
AppleAAPL	1.7%	$33m	114,143	-5%
American Centy ETF TRAVDE	1.6%	$32m	355,855	Held
Blackrock ETF TrustDYNF	1.4%	$27m	401,142	+3%
Spdr Series TrustSPYM	1.2%	$24m	269,316	+6%
Capital Group Growth ETFCGGR	1.2%	$24m	500,616	+4%
AlphabetGOOGL	1.2%	$23m	64,947	-2%
Ishares TRIVV	1.1%	$22m	29,321	+16%
Ishares TRQUAL	1.1%	$22m	98,933	-28%
State STR Spdr S&P 500 ETF TSPY	1.0%	$21m	27,842	Held
Amazon.comAMZN	1.0%	$19m	80,162	-3%
MicrosoftMSFT	0.9%	$18m	49,368	+3%
IsharesIEMG	0.9%	$18m	219,761	-18%
American Centy ETF TRAVUQ	0.9%	$18m	273,432	+3%
Vanguard Index FDSVTI	0.9%	$18m	48,502	Held
Vertiv HoldingsVRT	0.8%	$17m	49,888	-11%
Eli LillyLLY	0.8%	$16m	13,696	+12%
Vanguard Scottsdale FDSVMBS	0.8%	$15m	329,236	+6%
Calamos ETF TRCAIE	0.8%	$15m	563,020	+53%
Ishares TREFV	0.8%	$15m	199,365	-35%
First TR Exchng Traded FD VIBUFR	0.8%	$15m	415,886	Held
Capital Group Equity ETF TRCGMM	0.8%	$15m	458,668	+2%
Capital Group Core Equity ETCGUS	0.8%	$15m	338,547	Held
Blackrock ETF TrustBAI	0.7%	$15m	283,852	-14%
Blackrock ETF TrustCORO	0.7%	$15m	407,504	+29%
Vanguard Index FDSVOO	0.7%	$14m	20,401	-4%
Ishares TREFG	0.7%	$14m	109,323	+33%
Innovator Etfs TrustBALT	0.7%	$14m	396,460	+10%
Advanced Micro DevicesAMD	0.7%	$13m	23,126	-11%
Vanguard Tax-Managed FDSVEA	0.7%	$13m	184,164	Held
American Centy ETF TRAVLC	0.7%	$13m	145,387	+2%
Ishares TRMTUM	0.6%	$12m	34,522	-21%
Capital Group Global EquityCGGE	0.6%	$12m	330,571	+2%
T Rowe Price Exchange-TradedTSPA	0.6%	$11m	238,231	+3%
Spdr Gold TRGLD	0.5%	$11m	29,502	-4%
Invesco QQQ TRQQQ	0.5%	$11m	14,600	+5%
Ishares TRSOXX	0.5%	$11m	16,614	-5%
American Centy ETF TRAVUV	0.5%	$11m	84,859	Held
Calamos ETF TRCAIQ	0.5%	$10m	390,607	+73%
Palo Alto NetworksPANW	0.5%	$10m	30,575	-3%
Ishares TRESGU	0.5%	$10m	62,223	-4%
Ishares TRDGRO	0.5%	$10m	134,239	Held
J P Morgan Exchange Traded FJGRO	0.5%	$10m	101,930	+2%
Blackrock ETF TrustTHRO	0.5%	$9m	218,310	-25%
Ishares TRIJR	0.5%	$9m	62,361	Held
American Centy ETF TRAVLV	0.5%	$9m	101,276	-5%
Ishares TRIYW	0.5%	$9m	36,296	-7%
American Centy ETF TRAVEM	0.4%	$9m	92,172	-4%
Global X FDSSHLD	0.4%	$9m	147,408	+20%
Spdr Series TrustSPYG	0.4%	$9m	72,244	+26%
Advisors Inner Circle FD IIEDGF	0.4%	$8m	341,857	-16%
Fidelity Covington TrustFDVV	0.4%	$8m	138,953	+2%
JPMorgan ChaseJPM	0.4%	$8m	25,519	Held
Pacer FDS TRCOWZ	0.4%	$8m	131,945	-21%
Meta PlatformsMETA	0.4%	$8m	14,526	-9%
Vanguard World FDVGT	0.4%	$8m	68,454	+2%
WalmartWMT	0.4%	$8m	71,482	-8%
Vanguard Charlotte FDSBNDX	0.4%	$8m	163,386	-3%
Delta Air LinesDAL	0.4%	$8m	84,221	-13%
American Centy ETF TRAVSF	0.4%	$8m	168,913	+3%
CitigroupC	0.4%	$8m	55,570	Held
Ishares TRTLH	0.4%	$8m	76,682	-8%
Schwab Strategic TRSCHD	0.4%	$8m	242,501	+2%
Blackrock ETF Trust IIBINC	0.4%	$7m	143,265	-17%
Ishares TRIVW	0.4%	$7m	53,943	+4%
Vanguard Intl Equity Index FVWO	0.4%	$7m	123,606	Held
VisaV	0.4%	$7m	21,380	-2%
Vanguard MUN BD FDSVTEB	0.4%	$7m	143,926	-5%
American Centy ETF TRAVDV	0.4%	$7m	70,637	Held
Ishares TRIXUS	0.4%	$7m	75,411	+4%
ExxonMobil HoldingsXOM	0.4%	$7m	52,456	New
Innovator Etfs TrustBJUN	0.3%	$7m	142,881	+39%
Bank of AmericaBAC	0.3%	$7m	116,690	+26%
Capital Group GBL Growth EQTCGGO	0.3%	$7m	157,015	Held
Zacks TrustZECP	0.3%	$6m	171,079	Held
RTXRTX	0.3%	$6m	33,969	+77%
Ishares Gold TRIAU	0.3%	$6m	82,799	Held
American Centy ETF TRAVRE	0.3%	$6m	131,354	Held
Ishares TRSHY	0.3%	$6m	73,517	Held
Cheniere EnergyLNG	0.3%	$6m	24,380	-15%
Ishares TRAOA	0.3%	$6m	59,641	+29%
American Centy ETF TRAVSC	0.3%	$6m	78,984	Held
First TR Exchng Traded FD VIFMAY	0.3%	$6m	102,859	New
BroadcomAVGO	0.3%	$6m	15,288	Held
Vanguard Specialized FundsVIG	0.3%	$6m	24,315	-4%
Ishares TRIEI	0.3%	$6m	48,822	Held
Ishares TRSGOV	0.3%	$6m	56,257	+25%
NetflixNFLX	0.3%	$5m	76,406	-5%
Berkshire HathawayBRK-B	0.3%	$5m	10,797	+5%
Innovator Etfs TrustUFEB	0.3%	$5m	137,909	+3%
Ishares TRILCV	0.3%	$5m	52,359	+46%
Micron TechnologyMU	0.3%	$5m	4,546	+35%
Ishares TRSHV	0.3%	$5m	47,250	Held
Ishares TRIWB	0.3%	$5m	12,725	Held
Ishares TRIVE	0.3%	$5m	22,916	Held

Showing the largest 100 of 689.

Options (7)

Roundhill ETF TrustDRAM
Type
Call
Value
$428,330
Contracts
5,800
NavanNAVN
Type
Call
Value
$205,830
Contracts
9,000
Goldman Sachs GroupGS
Type
Call
Value
$202,274
Contracts
200
OracleORCL
Type
Call
Value
$175,860
Contracts
1,200
Lockheed MartinLMT
Type
Call
Value
$101,892
Contracts
200
Palantir TechnologiesPLTR
Type
Call
Value
$35,001
Contracts
300
Neos ETF TrustQQQI
Type
Put
Value
$5,679
Contracts
100

Company	Type	Value	Contracts
Roundhill ETF TrustDRAM	Call	$428,330	5,800
NavanNAVN	Call	$205,830	9,000
Goldman Sachs GroupGS	Call	$202,274	200
OracleORCL	Call	$175,860	1,200
Lockheed MartinLMT	Call	$101,892	200
Palantir TechnologiesPLTR	Call	$35,001	300
Neos ETF TrustQQQI	Put	$5,679	100

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is down 1.7% since 30 June 2025.

Where the money is

Technology8.6%

Industrials4.3%

Financial services2.8%

Media & telecom2.2%

Health care1.6%

Retail & consumer1.6%

Everyday goods1.2%

Energy0.9%

Utilities0.5%

Real estate0.2%

Materials0.1%

Other75.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.