Strategic Blueprint, LLC holds a diversified book of 635 stocks worth $1.7B as of Q1 2026 (disclosed Apr 29, 2026, a ~45-day 13F lag). This quarter they opened Ish Intl Ctry Rot Act ETF and trimmed Avantis U.S. Equity ETF. Their largest long position is Avantis U.S. Equity ETF at 3% of the equity book. They also disclosed $60K in put options (a bearish bet) and $331K in call options (bullish), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1767821/holdings"
Use Arkolith to show Strategic Blueprint, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
25% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Avantis U.S. Equity ETF ETF | $49.9M | 448.6K | 2.9% | ▼−3.6% Reduced · −17K sh | |
| 2 | Nvidia Corporation Com Stock | $42.4M | 243.1K | 2.5% | ▼−3.3% Reduced · −8K sh | |
| 3 | Vanguard Value ETF ETF | $40.7M | 207.5K | 2.4% | ▼−0.2% Reduced · −437 sh | |
| 4 | Vanguard Growth ETF ETF | $40.2M | 92.1K | 2.3% | ▲+3.1% Added · +3K sh | |
| 5 | Ishares Core Total Usd Bond Market ETF ETF | $35.5M | 767.5K | 2.1% | ▲+10% Added · +70K sh | |
| 6 | Ishares U.S. Treasury Bond ETF ETF | $31.4M | 1.37M | 1.8% | ▲+56% Added · +495K sh | |
| 7 | Apple Inc Com Stock | $30.4M | 119.8K | 1.8% | ▲+0.9% Added · +1K sh | |
| 8 | Avantis International Equity ETF ETF | $29.9M | 352.2K | 1.7% | ▼−2.1% Reduced · −8K sh | |
| 9 | Ishares Msci USA Quality Factor ETF ETF | $26.4M | 137.5K | 1.5% | ▼−1.7% Reduced · −2K sh | |
| 10 | Ishares Msci Eafe Value ETF ETF | $22.8M | 306.7K | 1.3% | ▼−5.8% Reduced · −19K sh | |
| 11 | Ishares U.S. Equity Factor Rotation Active ETF ETF | $22.7M | 389.6K | 1.3% | ▼−14% Reduced · −63K sh | |
| 12 | State Street SPDR Portfolio S&P 500 ETF ETF | $19.5M | 254.2K | 1.1% | ▲+1.4% Added · +4K sh | |
| 13 | Capital Group Growth ETF ETF | $19.3M | 481.0K | 1.1% | ▲+5.8% Added · +26K sh | |
| 14 | Alphabet Inc Cap STK CL A Stock | $19.1M | 66.5K | 1.1% | ▼−0.3% Reduced · −231 sh | |
| 15 | Ishares Core Msci Emerging Markets ETF ETF | $18.7M | 268.3K | 1.1% | ▼−21% Reduced · −72K sh | |
| 16 | State Street SPDR S&P 500 ETF ETF | $18.1M | 27.8K | 1.0% | ▲+1.0% Added · +284 sh | |
| 17 | Microsoft Corp Com Stock | $17.7M | 47.9K | 1.0% | ▲+3.3% Added · +2K sh | |
| 18 | Amazon Com Inc Com Stock | $17.2M | 82.6K | 1.0% | ▲+2.3% Added · +2K sh | |
| 19 | Ishares Core S&P 500 ETF ETF | $16.6M | 25.4K | 1.0% | ▲+68% Added · +10K sh | |
| 20 | Vanguard Total Stock Market ETF ETF | $15.8M | 49.1K | 0.9% | ▲+1.6% Added · +768 sh | |
| 21 | Avantis U.S. Quality ETF SHS Avantis US Growth Equity ETF ETF | $15.1M | 266.2K | 0.9% | ▲+1.9% Added · +5K sh | |
| 22 | Vanguard Mortgage-Backed Securities ETF ETF | $14.6M | 310.3K | 0.8% | ▲+14% Added · +39K sh | |
| 23 | FT Vest Laddered Buffer ETF ETF | $14.1M | 417.3K | 0.8% | ▲+1.7% Added · +7K sh | |
| 24 | Vertiv Holdings Co Com CL A Stock | $14.1M | 56.1K | 0.8% | ▲+3.9% Added · +2K sh | |
| 25 | SPDR Gold Shares ETF | $13.3M | 30.9K | 0.8% | ▲+0.4% Added · +117 sh | |
| 26 | Capital Group U.S. Small And Mid Cap ETF ETF | $13.2M | 449.6K | 0.8% | ▲+3.2% Added · +14K sh | |
| 27 | Vanguard S&P 500 ETF ETF | $12.8M | 21.4K | 0.7% | ▼−0.9% Reduced · −207 sh | |
| 28 | Capital Group Core Equity ETF ETF | $12.8M | 332.0K | 0.7% | ▲+5.4% Added · +17K sh | |
| 29 | Innovator Defined Wealth Shield ETF ETF | $12.1M | 361.0K | 0.7% | ▲+4.2% Added · +15K sh | |
| 30 | Vanguard Ftse Developed Markets ETF ETF | $11.8M | 184.9K | 0.7% | ▼−2.3% Reduced · −4K sh | |
| 31 | Eli Lilly & Co Com Stock | $11.3M | 12.3K | 0.7% | ▲+1.0% Added · +124 sh | |
| 32 | Avantis U.S. Large Cap Equity ETF ETF | $11.0M | 142.3K | 0.6% | ▲+1.0% Added · +1K sh | |
| 33 | Ishares A.I. Innovation And Tech Active ETF ETF | $10.9M | 331.3K | 0.6% | ▲+5.7% Added · +18K sh | |
| 34 | Ishares Msci USA Momentum Factor ETF ETF | $10.5M | 43.9K | 0.6% | ▲+6.0% Added · +2K sh | |
| 35 | Ishares U.S. Thematic Rotation Active ETF ETF | $10.5M | 290.0K | 0.6% | ▲+5.1% Added · +14K sh | |
| 36 | Pacer US Cash Cows 100 ETF ETF | $10.5M | 167.2K | 0.6% | ▼−1.0% Reduced · −2K sh | |
| 37 | Ishares International Country Rotation Active ETF ETF | $10.1M | 315.6K | 0.6% | ▲New New position | |
| 38 | 3EDGE Dynamic Fixed Income ETF ETF | $10.1M | 407.4K | 0.6% | ▲+51% Added · +137K sh | |
| 39 | Capital Group Global Equity ETF ETF | $9.9M | 323.8K | 0.6% | ▲+3.7% Added · +12K sh | |
| 40 | Walmart Inc Com Stock | $9.6M | 77.6K | 0.6% | ▼−15% Reduced · −13K sh | |
| 41 | Ishares Core Dividend Growth ETF ETF | $9.6M | 136.5K | 0.6% | ▼−0.6% Reduced · −866 sh | |
| 42 | T. Rowe Price U.S. Equity Research ETF ETF | $9.5M | 231.2K | 0.5% | ▲+8.1% Added · +17K sh | |
| 43 | Avantis U.S. Small Cap Value ETF ETF | $9.4M | 85.3K | 0.5% | ▲+0.9% Added · +773 sh | |
| 44 | Calamos Autocallable Income ETF ETF | $9.2M | 367.2K | 0.5% | ▲+118% Added · +199K sh | |
| 45 | Ishares Msci Eafe Growth ETF ETF | $9.2M | 82.5K | 0.5% | ▲+54% Added · +29K sh | |
| 46 | Meta Platforms Inc CL A Stock | $9.2M | 16.0K | 0.5% | ▲+2.5% Added · +388 sh | |
| 47 | Ishares Esg Aware Msci USA ETF ETF | $9.1M | 64.6K | 0.5% | ▼−1.1% Reduced · −699 sh | |
| 48 | Ishares Flexible Income Active ETF ETF | $9.0M | 173.5K | 0.5% | ▼−4.1% Reduced · −7K sh | |
| 49 | Exxon Mobil Corp Com Stock | $8.9M | 52.3K | 0.5% | ▲+4.5% Added · +2K sh | |
| 50 | Global X Defense Tech ETF ETF | $8.7M | 122.6K | 0.5% | ▲+49% Added · +40K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | WALT DISNEY CO/THEDIS | $222K | 2K |
| CALL · bullish | NIKE INC -CL BNKE | $106K | 2K |
| PUT · bearish | LOCKHEED MARTIN CORPLMT | $60K | 100 |
| CALL · bullish | HYLIION HOLDINGS CORPHYLN | $4K | 2K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 639 | $1.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 660 | $1.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 724 | $2.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 679 | $2.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 670 | $1.8B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 665 | $1.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 25, 2024 | 658 | $1.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 26, 2024 | 625 | $1.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 23, 2024 | 607 | $1.4B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 25, 2024 | 561 | $1.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 18, 2023 | 530 | $1.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Oct 18, 2023 | 542 | $1.1B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 28, 2023 | 514 | $971.0M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 26, 2023 | 512 | $863.9M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 8, 2022 | 504 | $834.7M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 503 | $811.8M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Aug 12, 2022 | 500 | $860.6M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 489 | $792.5M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 409 | $643.9M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 12, 2021 | 1,451 | $638.1M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 10, 2021 | 298 | $470.5M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 26, 2021 | 238 | $398.2M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 27, 2020 | 209 | $323.1M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Jul 20, 2020 | 170 | $283.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.