Strategic Blueprint, LLC

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CIK 1767821

13F portfolio (2026-Q1)

$1.7B

Positions

635

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

635

Top 5

12.1%

Top 10

20.3%

Effective N

128.1

HHI

0.008

This quarter

45 new · 0 exit →

By sector

Unclassified76.4%

Information Technology8.5%

Financials2.9%

Consumer Discretionary2.7%

Communication Services2.5%

Industrials2.4%

Health Care1.4%

Utilities1.3%

Other1.9%

By market cap

Unknown76.8%

Mega (>$200B)16.0%

Large ($10–200B)6.8%

Mid ($2–10B)0.2%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

Other76.4%

North America23.5%

Asia-Pacific0.1%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	76.71%	438
Semiconductors & Semiconductor Equipment	4.33%	14
Technology Hardware & Equipment	2.43%	8
Specialty Retail	2.31%	12
Software & IT Services	1.95%	7
Banks	1.41%	16
Software	1.33%	9
Utilities	1.29%	11
Pharmaceuticals & Biotechnology	1.24%	13
Aerospace & Defense	0.87%	9
Oil, Gas & Consumable Fuels	0.86%	8
Commercial Services & Supplies	0.82%	7
Capital Markets	0.48%	9
Media & Entertainment	0.47%	2
Machinery	0.41%	10
Airlines	0.39%	2
Chemicals	0.35%	4
Beverages	0.27%	3
Construction & Engineering	0.26%	5
Electrical Equipment & Components	0.26%	3
Automobiles & Components	0.24%	4
Insurance	0.22%	9
Metals & Mining	0.17%	5
Diversified Telecommunication Services	0.15%	2
Equity Real Estate Investment Trusts (REITs)	0.14%	5
Health Care Equipment & Supplies	0.14%	2
Tobacco	0.12%	2
Hotels, Restaurants & Leisure	0.09%	2
Road & Rail	0.08%	3
Entertainment	0.06%	2
Distributors	0.04%	3
Industrial Conglomerates	0.04%	1
Communications Equipment	0.04%	2
Food Products	0.01%	1
Textiles, Apparel & Luxury Goods	0.01%	1
Coal & Consumable Fuels	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AVUS	AMERICAN CENTY ETF TR	Unclassified	2.90%
2	NVDA	NVIDIA CORP	Information Technology	2.46%
3	VTV	VANGUARD INDEX FDS	Unclassified	2.37%
4	VUG	VANGUARD INDEX FDS	Unclassified	2.34%
5	IUSB	ISHARES TR	Unclassified	2.06%
6	GOVT	ISHARES TR	Unclassified	1.83%
7	AAPL	Apple Inc.	Information Technology	1.77%
8	AVDE	AMERICAN CENTY ETF TR	Unclassified	1.74%
9	QUAL	ISHARES TR	Unclassified	1.53%
10	EFV	ISHARES TR	Unclassified	1.33%

198/635 names classified · sector 23.6% of weight · industry 23.3% · mkt cap 23.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 30 quarters

Information TechnologyAAPL, MSFT, NVDA, CSCO, ADBE · other

Consumer DiscretionaryAMZN, SHW, WMT, MCD, TSLA · other

FinancialsBRK.B, V, JPM, PYPL, UNH · other

IndustrialsLMT, BA, DAL, WM, LUV · other

Health CareJNJ, ABT, PFE, REGN, ABBV · other

Communication ServicesGOOGL, VZ, T, META, NFLX · other

MaterialsPG, APD, FCX, MOS, CLX · other

EnergyCVX, XOM, COP, MPC, SLB · other

UtilitiesD, LNG, DUK, LNT, NEE · other

Consumer StaplesPEP, CVS, KO, MDLZ, KR · other

Real EstateAMT, GNL, O, SPG, CHCT · other

UnclassifiedSPYM, ESGU, VB, SPAB, SPTM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 23.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 23% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (172 classified)Strategic Blueprint, LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesIndustrialsFinancialsHealth CareUtilitiesEnergyMaterialsConsumer StaplesReal Estate

Style box summary for Strategic Blueprint, LLC: centroid Large Growth. Heaviest cells: Large Growth 13.0%, Large Core 3.7%, Large Value 3.3%.

Classified: 22.6% of book weight (172/635 names) · unclassified 77.4%: AVUS, VTV, VUG, IUSB, GOVT, AVDE, QUAL, EFV, DYNF, SPYM +453 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 635 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AVUSAMERICAN CENTY ETF TR	448,633	$50M	2.9%	TRIM −4%
2	NVDANVIDIA CORPORATION	243,059	$42M	2.5%	TRIM −3%
3	VTVVANGUARD INDEX FDS	207,546	$41M	2.4%	HOLD
4	VUGVANGUARD INDEX FDS	92,133	$40M	2.3%	ADD 3%
5	IUSBISHARES TR	767,496	$35M	2.1%	ADD 10%
6	GOVTISHARES TR	1,371,683	$31M	1.8%	ADD 56%
7	AAPLAPPLE INC	119,814	$30M	1.8%	HOLD
8	AVDEAMERICAN CENTY ETF TR	352,164	$30M	1.7%	TRIM −2%
9	QUALISHARES TR	137,494	$26M	1.5%	HOLD
10	EFVISHARES TR	306,738	$23M	1.3%	TRIM −6%
11	DYNFBLACKROCK ETF TRUST	389,605	$23M	1.3%	TRIM −14%
12	SPYMSPDR SERIES TRUST	254,230	$19M	1.1%	HOLD
13	CGGRCAPITAL GROUP GROWTH ETF	481,031	$19M	1.1%	ADD 6%
14	GOOGLALPHABET INC	66,464	$19M	1.1%	HOLD
15	IEMGISHARES INC	268,291	$19M	1.1%	TRIM −21%
16	SPYSTATE STR SPDR S&P 500 ETF T	27,760	$18M	1.0%	HOLD
17	MSFTMICROSOFT CORP	47,889	$18M	1.0%	ADD 3%
18	AMZNAMAZON COM INC	82,571	$17M	1.0%	ADD 2%
19	IVVISHARES TR	25,359	$17M	1.0%	ADD 68%
20	VTIVANGUARD INDEX FDS	49,141	$16M	0.9%	HOLD
21	AVUQAMERICAN CENTY ETF TR	266,174	$15M	0.9%	HOLD
22	VMBSVANGUARD SCOTTSDALE FDS	310,266	$15M	0.8%	ADD 14%
23	BUFRFIRST TR EXCHNG TRADED FD VI	417,291	$14M	0.8%	HOLD
24	VRTVERTIV HOLDINGS CO	56,135	$14M	0.8%	ADD 4%
25	GLDSPDR GOLD TR	30,872	$13M	0.8%	HOLD
26	CGMMCAPITAL GROUP EQUITY ETF TR	449,631	$13M	0.8%	ADD 3%
27	VOOVANGUARD INDEX FDS	21,357	$13M	0.7%	HOLD
28	CGUSCAPITAL GROUP CORE EQUITY ET	331,958	$13M	0.7%	ADD 5%
29	BALTINNOVATOR ETFS TRUST	360,988	$12M	0.7%	ADD 4%
30	VEAVANGUARD TAX-MANAGED FDS	184,886	$12M	0.7%	TRIM −2%
31	LLYELI LILLY & CO	12,266	$11M	0.7%	HOLD
32	AVLCAMERICAN CENTY ETF TR	142,300	$11M	0.6%	HOLD
33	BAIBLACKROCK ETF TRUST	331,349	$11M	0.6%	ADD 6%
34	MTUMISHARES TR	43,856	$11M	0.6%	ADD 6%
35	THROBLACKROCK ETF TRUST	289,984	$11M	0.6%	ADD 5%
36	COWZPACER FDS TR	167,155	$10M	0.6%	HOLD
37	COROBLACKROCK ETF TRUST	315,627	$10M	0.6%	NEW
38	EDGFADVISORS INNER CIRCLE FD II	407,409	$10M	0.6%	ADD 51%
39	CGGECAPITAL GROUP GLOBAL EQUITY	323,839	$10M	0.6%	ADD 4%
40	WMTWALMART INC	77,584	$10M	0.6%	TRIM −15%
41	DGROISHARES CORE DIVIDEND GROWTH ETF	136,548	$10M	0.6%	HOLD
42	TSPAT. Rowe Price US Equity Research ETF	231,150	$9M	0.5%	ADD 8%
43	AVUVAMERICAN CENTY ETF TR	85,299	$9M	0.5%	HOLD
44	CAIECALAMOS ETF TR	367,217	$9M	0.5%	ADD 118%
45	EFGISHARES TR	82,476	$9M	0.5%	ADD 54%
46	METAMETA PLATFORMS INC	16,037	$9M	0.5%	ADD 2%
47	ESGUISHARES TR	64,556	$9M	0.5%	HOLD
48	BINCBLACKROCK ETF TRUST II	173,500	$9M	0.5%	TRIM −4%
49	XOMEXXON MOBIL CORP	52,328	$9M	0.5%	ADD 5%
50	SHLDGLOBAL X FDS	122,591	$9M	0.5%	ADD 49%
51	AVLVAMERICAN CENTY ETF TR	106,104	$9M	0.5%	TRIM −6%
52	JGROJPMorgan Active Growth ETF	99,912	$8M	0.5%	ADD 6%
53	TLHISHARES TR	83,648	$8M	0.5%	HOLD
54	LNGCheniere Energy, Inc	28,601	$8M	0.5%	HOLD
55	BNDXVANGUARD CHARLOTTE FDS	167,940	$8M	0.5%	ADD 17%
56	QQQINVESCO QQQ TR	13,922	$8M	0.5%	ADD 21%
57	IJRISHARES TR	62,804	$8M	0.5%	HOLD
58	NFLXNETFLIX INC	80,490	$8M	0.5%	ADD 14%
59	AVEMAMERICAN CENTY ETF TR	95,800	$8M	0.4%	HOLD
60	AVSFAMERICAN CENTY ETF TR	163,583	$8M	0.4%	ADD 2%
61	VTEBVANGUARD MUN BD FDS	151,125	$8M	0.4%	TRIM −5%
62	FDVVFIDELITY COVINGTON TRUST	135,830	$8M	0.4%	HOLD
63	JPMJPMORGAN CHASE & CO	25,294	$7M	0.4%	HOLD
64	SCHDSCHWAB STRATEGIC TR	236,724	$7M	0.4%	ADD 5%
65	IAUISHARES GOLD TR	81,897	$7M	0.4%	TRIM −39%
66	AVDVAMERICAN CENTY ETF TR	71,614	$7M	0.4%	HOLD
67	IYWISHARES TR	39,078	$7M	0.4%	TRIM −3%
68	VWOVANGUARD INTL EQUITY INDEX F	124,018	$7M	0.4%	HOLD
69	VVISA INC	21,846	$7M	0.4%	HOLD
70	DALDELTA AIR LINES INC	97,123	$6M	0.4%	ADD 19%
71	CCITIGROUP INC	56,131	$6M	0.4%	ADD 20%
72	IXUSISHARES TR	72,590	$6M	0.4%	HOLD
73	SHYISHARES TR	74,646	$6M	0.4%	ADD 3%
74	ZECPZACKS TRUST	174,449	$6M	0.3%	HOLD
75	IEIISHARES TR	49,719	$6M	0.3%	HOLD
76	IVWISHARES TR	51,825	$6M	0.3%	HOLD
77	VGTVANGUARD WORLD FD	8,377	$6M	0.3%	HOLD
78	AVREAMERICAN CENTY ETF TR	131,987	$6M	0.3%	TRIM −3%
79	SOXXISHARES TR	17,510	$6M	0.3%	HOLD
80	SPYGSPDR SERIES TRUST STATE STREET SPD	57,384	$6M	0.3%	ADD 63%
81	VIGVANGUARD SPECIALIZED FUNDS	25,423	$5M	0.3%	ADD 3%
82	CAIQCALAMOS ETF TR	226,359	$5M	0.3%	ADD 1041%
83	AMDADVANCED MICRO DEVICES INC	26,021	$5M	0.3%	ADD 250%
84	SHVISHARES TR	47,935	$5M	0.3%	ADD 4%
85	CGGOCAPITAL GROUP GBL GROWTH EQT	156,761	$5M	0.3%	ADD 2%
86	FSEPFT Vest U.S. Equity Buffer ETF September	103,767	$5M	0.3%	HOLD
87	AUGTALLIANZIM U.S. EQUITY BUFFER10 AUG ETF	145,339	$5M	0.3%	HOLD
88	PANWPALO ALTO NETWORKS INC	31,582	$5M	0.3%	TRIM −15%
89	GDGENERAL DYNAMICS CORP	14,418	$5M	0.3%	ADD 6%
90	BRK.BBERKSHIRE HATHAWAY INC DEL	10,250	$5M	0.3%	TRIM −4%
91	IVEISHARES TR	23,152	$5M	0.3%	HOLD
92	UFEBINNOVATOR ETFS TRUST	134,217	$5M	0.3%	ADD 163%
93	AVSCAMERICAN CENTY ETF TR	78,181	$5M	0.3%	HOLD
94	AVGOBROADCOM INC	15,561	$5M	0.3%	ADD 24%
95	BJUNINNOVATOR ETFS TRUST	102,818	$5M	0.3%	HOLD
96	FLRTPACER FDS TR	101,711	$5M	0.3%	TRIM −13%
97	UJANINNOVATOR ETFS TRUST	109,767	$5M	0.3%	HOLD
98	EFAVISHARES TR	50,725	$5M	0.3%	ADD 2%
99	IWBISHARES TR	12,930	$5M	0.3%	HOLD
100	BACBANK AMERICA CORP	92,922	$5M	0.3%	ADD 2%
101	SGOVISHARES TR	44,930	$5M	0.3%	ADD 13%
102	PGPROCTER AND GAMBLE CO	30,987	$4M	0.3%	HOLD
103	IYCISHARES TR	45,907	$4M	0.3%	ADD 2%
104	VYMIVANGUARD WHITEHALL FDS	46,782	$4M	0.3%	HOLD
105	IJHISHARES TR	64,465	$4M	0.3%	HOLD
106	OEFISHARES TR	13,622	$4M	0.3%	TRIM −73%
107	BILSPDR SERIES TRUST	47,070	$4M	0.3%	ADD 7%
108	CDCVICTORY PORTFOLIOS II	59,935	$4M	0.2%	HOLD
109	SRLNSSGA ACTIVE ETF TR	105,463	$4M	0.2%	ADD 28%
110	ITOTISHARES TR	29,410	$4M	0.2%	ADD 15%
111	AOAISHARES TR	46,379	$4M	0.2%	ADD 65%
112	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	137,476	$4M	0.2%	TRIM −9%
113	TFLOISHARES TR	78,757	$4M	0.2%	ADD 23%
114	ONEQFIDELITY COMWLTH TR	46,351	$4M	0.2%	ADD 7%
115	CGNGCAPITAL GROUP NEW GEOGRAPHY	122,469	$4M	0.2%	ADD 3%
116	MUBISHARES TR	36,253	$4M	0.2%	TRIM −14%
117	CEGCONSTELLATION ENERGY CORP	13,473	$4M	0.2%	ADD 5%
118	RTXRTX CORPORATION	19,139	$4M	0.2%	ADD 281%
119	SBARSIMPLIFY EXCHANGE TRADED FUN	146,263	$4M	0.2%	ADD 67%
120	TSLATESLA INC	9,606	$4M	0.2%	ADD 2%
121	JEPIJPMorgan Equity Premium Income ETF	61,991	$4M	0.2%	TRIM −9%
122	CGDVCAPITAL GROUP DIVIDEND VALUE	81,188	$3M	0.2%	HOLD
123	USMVISHARES TR	37,101	$3M	0.2%	HOLD
124	EMXCISHARES INC	43,461	$3M	0.2%	ADD 2%
125	GPIXGOLDMAN SACHS ETF TR	67,329	$3M	0.2%	HOLD
126	ILCVISHARES TR	35,922	$3M	0.2%	ADD 7%
127	COSTCOSTCO WHSL CORP NEW	3,275	$3M	0.2%	TRIM −20%
128	AEPAMERICAN ELEC PWR CO INC	24,718	$3M	0.2%	ADD 6%
129	HDHOME DEPOT INC	9,522	$3M	0.2%	HOLD
130	UBERUBER TECHNOLOGIES INC	42,992	$3M	0.2%	ADD 3%
131	SCHZSCHWAB STRATEGIC TR	132,414	$3M	0.2%	ADD 31%
132	STIPISHARES TR	29,584	$3M	0.2%	HOLD
133	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	34,093	$3M	0.2%	HOLD
134	AORISHARES TR	45,770	$3M	0.2%	ADD 180%
135	JNJJOHNSON & JOHNSON	11,985	$3M	0.2%	HOLD
136	BDYNBLACKROCK ETF TRUST	117,896	$3M	0.2%	ADD 4%
137	VBVANGUARD INDEX FDS	10,909	$3M	0.2%	TRIM −7%
138	GOOGALPHABET INC	9,889	$3M	0.2%	ADD 3%
139	CVXCHEVRON CORP NEW	13,328	$3M	0.2%	TRIM −7%
140	SLVISHARES SILVER TR	40,381	$3M	0.2%	TRIM −37%
141	SYSBISHARES TR	30,894	$3M	0.2%	ADD 24%
142	SMIZZACKS TRUST	73,254	$3M	0.2%	ADD 7%
143	IWSISHARES TR	18,535	$3M	0.2%	TRIM −8%
144	FDMOFIDELITY COVINGTON TRUST	33,701	$3M	0.2%	ADD 3%
145	VTVANGUARD INTL EQUITY INDEX F	19,259	$3M	0.2%	ADD 20%
146	PLTRPALANTIR TECHNOLOGIES INC	18,014	$3M	0.2%	ADD 33%
147	FIXCOMFORT SYS USA INC	1,895	$3M	0.2%	ADD 16%
148	CORPPIMCO ETF TR	26,388	$3M	0.1%	ADD 18%
149	BONDPIMCO ETF TR	27,541	$3M	0.1%	ADD 13%
150	IEFAISHARES TR	27,919	$3M	0.1%	TRIM −5%
151	IVLUISHARES TR	63,302	$3M	0.1%	HOLD
152	AUGWAIM ETF PRODUCTS TRUST	77,770	$3M	0.1%	TRIM −3%
153	BPREBLUEROCK PVT REAL ESTATE FD	149,931	$2M	0.1%	ADD 5%
154	CATCATERPILLAR INC	3,513	$2M	0.1%	TRIM −6%
155	HFSIHARTFORD FDS EXCHANGE TRADED	71,521	$2M	0.1%	ADD 12%
156	IJSISHARES TR	20,818	$2M	0.1%	HOLD
157	CPERUNITED STS COMMODITY INDEX F	71,402	$2M	0.1%	ADD 12%
158	VXFVANGUARD INDEX FDS	11,876	$2M	0.1%	ADD 4%
159	VCSHVANGUARD SCOTTSDALE FDS	29,904	$2M	0.1%	ADD 9%
160	APOAPOLLO GLOBAL MGMT INC	21,202	$2M	0.1%	TRIM −40%
161	DUKDUKE ENERGY CORP NEW	17,876	$2M	0.1%	ADD 2%
162	IBMINTERNATIONAL BUSINESS MACHS	9,571	$2M	0.1%	HOLD
163	CGICCAPITAL GROUP INTERNATIONAL	69,007	$2M	0.1%	HOLD
164	QQQMINVESCO EXCH TRADED FD TR II	9,441	$2M	0.1%	ADD 20%
165	KKRKKR & CO INC	24,145	$2M	0.1%	TRIM −55%
166	IEFISHARES TR	23,278	$2M	0.1%	ADD 29%
167	KHPIMANAGED PORTFOLIO SERIES	91,729	$2M	0.1%	ADD 17%
168	EDGHADVISORS INNER CIRCLE FD II	64,881	$2M	0.1%	TRIM −22%
169	XLKSELECT SECTOR SPDR TR	16,673	$2M	0.1%	HOLD
170	CGUICAPITAL GRP FIXED INCM ETF T	86,768	$2M	0.1%	ADD 10%
171	QUIZZACKS TRUST	78,299	$2M	0.1%	ADD 26%
172	IWVISHARES TR	5,664	$2M	0.1%	TRIM −2%
173	ABBVABBVIE INC	9,477	$2M	0.1%	HOLD
174	GPIQGOLDMAN SACHS ETF TR	41,529	$2M	0.1%	ADD 41%
175	ACWIISHARES TR	14,799	$2M	0.1%	TRIM −5%
176	FPEFirst Trust Preferred Secs & Inc ETF	115,308	$2M	0.1%	ADD 25%
177	AGGISHARES TR	20,611	$2M	0.1%	ADD 2%
178	ISRGINTUITIVE SURGICAL INC	4,410	$2M	0.1%	ADD 47%
179	XLVSELECT SECTOR SPDR TR	13,855	$2M	0.1%	ADD 20%
180	BDECINNOVATOR ETFS TRUST	41,798	$2M	0.1%	HOLD
181	IGVISHARES TR	24,943	$2M	0.1%	TRIM −16%
182	DFATDIMENSIONAL ETF TRUST	31,945	$2M	0.1%	ADD 5%
183	FLDRFIDELITY MERRIMACK STR TR	39,672	$2M	0.1%	HOLD
184	GROZZACKS TRUST	71,381	$2M	0.1%	ADD 9%
185	KOCOCA COLA CO	25,796	$2M	0.1%	ADD 9%
186	DFACDIMENSIONAL ETF TRUST	50,406	$2M	0.1%	HOLD
187	LOWLOWES COS INC	8,255	$2M	0.1%	HOLD
188	VBRVANGUARD INDEX FDS	8,913	$2M	0.1%	ADD 9%
189	GEVGE VERNOVA INC	2,203	$2M	0.1%	ADD 23%
190	ACWXISHARES TR	27,684	$2M	0.1%	ADD 37%
191	DDECFIRST TR EXCHNG TRADED FD VI	42,225	$2M	0.1%	HOLD
192	HELOJPMorgan Hedged Equity Laddered Overly ETF	29,217	$2M	0.1%	ADD 50%
193	LUNRINTUITIVE MACHINES INC	97,809	$2M	0.1%	ADD 13%
194	APHAMPHENOL CORP	14,301	$2M	0.1%	ADD 3%
195	MBBISHARES TR	18,433	$2M	0.1%	TRIM −6%
196	SHWSHERWIN WILLIAMS CO	5,452	$2M	0.1%	HOLD
197	FVALFIDELITY COVINGTON TRUST	25,002	$2M	0.1%	ADD 2%
198	DIASPDR DOW JONES INDL AVERAGE	3,744	$2M	0.1%	HOLD
199	UDECINNOVATOR ETFS TRUST	44,599	$2M	0.1%	HOLD
200	FQALFIDELITY COVINGTON TRUST	23,736	$2M	0.1%	ADD 3%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AVUSAMERICAN CENTY ETF TR

409K

427K

463K

466K

465K

449K

$50M

NVDANVIDIA CORPORATION

246K

248K

218K

262K

251K

243K

$42M

VTVVANGUARD INDEX FDS

366K

398K

404K

349K

208K

$41M

VUGVANGUARD INDEX FDS

122K

117K

92K

90K

89K

92K

$40M

IUSBISHARES TR

680K

734K

696K

666K

697K

767K

$35M

GOVTISHARES TR

554K

778K

782K

836K

877K

1.4M

$31M

AAPLAPPLE INC

159K

164K

132K

137K

119K

120K

$30M

AVDEAMERICAN CENTY ETF TR

263K

272K

287K

288K

360K

352K

$30M

QUALISHARES TR

198K

209K

191K

186K

140K

137K

$26M

EFVISHARES TR

363K

305K

407K

394K

326K

307K

$23M

DYNFBLACKROCK ETF TRUST

372K

376K

392K

448K

453K

390K

$23M

SPYMSPDR SERIES TRUST

274K

295K

262K

258K

251K

254K

$19M

CGGRCAPITAL GROUP GROWTH ETF

94K

287K

415K

430K

455K

481K

$19M

GOOGLALPHABET INC

71K

73K

76K

67K

66K

$19M

IEMGISHARES INC

108K

172K

259K

293K

340K

268K

$19M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Strategic Blueprint, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 635 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Strategic Blueprint, LLC