Strategic Blueprint, LLC holds a diversified book of 689 stocks worth $2.0B as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter they opened ExxonMobil Holdings Corp and trimmed Avantis U.S. Equity ETF. Their largest long position is Vanguard Growth ETF at 3% of the equity book. They also disclosed $6K in put options (a bearish bet) and $1.1M in call options (bullish), shown separately below and excluded from the equity book.
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
Other tracked managers holding the same core names as Strategic Blueprint, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 77 / 80 | $22.8B |
| ENVESTNET ASSET MANAGEMENT INC | 76 / 80 | $141.3B |
| HARBOUR INVESTMENTS, INC. | 76 / 80 | $1.9B |
| IFP Advisors, Inc | 76 / 80 | $1.5B |
| LPL Financial LLC | 75 / 80 | $117.1B |
| OSAIC HOLDINGS, INC. | 75 / 80 | $19.7B |
| Kestra Advisory Services, LLC | 75 / 80 | $9.1B |
| Farther Finance Advisors, LLC | 75 / 80 | $3.5B |
Ranked by how many of Strategic Blueprint, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Growth ETF ETF | $63.3M | 735.4K | 3.2% | ▲+698% Added · +643K sh | |
| 2 | Avantis U.S. Equity ETF ETF | $56.5M | 440.8K | 2.8% | ▼−1.7% Reduced · −8K sh | |
| 3 | Vanguard Value ETF ETF | $50.9M | 233.7K | 2.5% | ▲+13% Added · +26K sh | |
| 4 | Ishares Core Total Usd Bond Market ETF ETF | $46.2M | 1.00M | 2.3% | ▲+30% Added · +234K sh | |
| 5 | Nvidia Corporation Com Stock | $45.9M | 229.4K | 2.3% | ▼−5.6% Reduced · −14K sh | |
| 6 | Ishares U.S. Treasury Bond ETF ETF | $34.8M | 1.53M | 1.7% | ▲+11% Added · +155K sh | |
| 7 | Apple Inc Com Stock | $33.0M | 114.1K | 1.7% | ▼−4.7% Reduced · −6K sh | |
| 8 | Avantis International Equity ETF ETF | $31.7M | 355.9K | 1.6% | ▲+1.0% Added · +4K sh | |
| 9 | Ishares U.S. Equity Factor Rotation Active ETF ETF | $27.3M | 401.1K | 1.4% | ▲+3.0% Added · +12K sh | |
| 10 | State Street SPDR Portfolio S&P 500 ETF ETF | $23.7M | 269.3K | 1.2% | ▲+5.9% Added · +15K sh | |
| 11 | Capital Group Growth ETF ETF | $23.6M | 500.6K | 1.2% | ▲+4.1% Added · +20K sh | |
| 12 | Alphabet Inc Cap STK CL A Stock | $23.2M | 64.9K | 1.2% | ▼−2.3% Reduced · −2K sh | |
| 13 | Ishares Core S&P 500 ETF ETF | $22.0M | 29.3K | 1.1% | ▲+16% Added · +4K sh | |
| 14 | Ishares Msci USA Quality Factor ETF ETF | $21.7M | 98.9K | 1.1% | ▼−28% Reduced · −39K sh | |
| 15 | State Street SPDR S&P 500 ETF ETF | $20.8M | 27.8K | 1.0% | ▲+0.3% Added · +82 sh | |
| 16 | Amazon Com Inc Com Stock | $19.1M | 80.2K | 1.0% | ▼−2.9% Reduced · −2K sh | |
| 17 | Microsoft Corp Com Stock | $18.4M | 49.4K | 0.9% | ▲+3.1% Added · +1K sh | |
| 18 | Ishares Core Msci Emerging Markets ETF ETF | $18.2M | 219.8K | 0.9% | ▼−18% Reduced · −49K sh | |
| 19 | Avantis U.S. Quality ETF SHS Avantis US Growth Equity ETF ETF | $18.0M | 273.4K | 0.9% | ▲+2.7% Added · +7K sh | |
| 20 | Vanguard Total Stock Market ETF ETF | $17.9M | 48.5K | 0.9% | ▼−1.3% Reduced · −639 sh | |
| 21 | Vertiv Holdings Co Com CL A Stock | $16.7M | 49.9K | 0.8% | ▼−11% Reduced · −6K sh | |
| 22 | Eli Lilly & Co Com Stock | $16.4M | 13.7K | 0.8% | ▲+12% Added · +1K sh | |
| 23 | Vanguard Mortgage-Backed Securities ETF ETF | $15.4M | 329.2K | 0.8% | ▲+6.1% Added · +19K sh | |
| 24 | Calamos Autocallable Income ETF ETF | $15.3M | 563.0K | 0.8% | ▲+53% Added · +196K sh | |
| 25 | Ishares Msci Eafe Value ETF ETF | $15.3M | 199.4K | 0.8% | ▼−35% Reduced · −107K sh | |
| 26 | FT Vest Laddered Buffer ETF ETF | $15.2M | 415.9K | 0.8% | ▼−0.3% Reduced · −1K sh | |
| 27 | Capital Group U.S. Small And Mid Cap ETF ETF | $15.1M | 458.7K | 0.8% | ▲+2.0% Added · +9K sh | |
| 28 | Capital Group Core Equity ETF ETF | $15.1M | 338.5K | 0.8% | ▲+2.0% Added · +7K sh | |
| 29 | Ishares A.I. Innovation And Tech Active ETF ETF | $15.0M | 283.9K | 0.7% | ▼−14% Reduced · −47K sh | |
| 30 | Ishares International Country Rotation Active ETF ETF | $14.9M | 407.5K | 0.7% | ▲+29% Added · +92K sh | |
| 31 | Vanguard S&P 500 ETF ETF | $14.0M | 20.4K | 0.7% | ▼−4.5% Reduced · −956 sh | |
| 32 | Ishares Msci Eafe Growth ETF ETF | $13.6M | 109.3K | 0.7% | ▲+33% Added · +27K sh | |
| 33 | Innovator Defined Wealth Shield ETF ETF | $13.6M | 396.5K | 0.7% | ▲+9.8% Added · +35K sh | |
| 34 | Advanced Micro Devices Inc Com Stock | $13.4M | 23.1K | 0.7% | ▼−11% Reduced · −3K sh | |
| 35 | Vanguard Ftse Developed Markets ETF ETF | $13.1M | 184.2K | 0.7% | ▼−0.4% Reduced · −722 sh | |
| 36 | Avantis U.S. Large Cap Equity ETF ETF | $13.1M | 145.4K | 0.7% | ▲+2.2% Added · +3K sh | |
| 37 | Ishares Msci USA Momentum Factor ETF ETF | $11.8M | 34.5K | 0.6% | ▼−21% Reduced · −9K sh | |
| 38 | Capital Group Global Equity ETF ETF | $11.6M | 330.6K | 0.6% | ▲+2.1% Added · +7K sh | |
| 39 | T. Rowe Price U.S. Equity Research ETF ETF | $11.3M | 238.2K | 0.6% | ▲+3.1% Added · +7K sh | |
| 40 | SPDR Gold Shares ETF | $10.9M | 29.5K | 0.5% | ▼−4.4% Reduced · −1K sh | |
| 41 | Invesco QQQ Trust Series I ETF | $10.8M | 14.6K | 0.5% | ▲+4.9% Added · +678 sh | |
| 42 | Ishares Semiconductor ETF ETF | $10.6M | 16.6K | 0.5% | ▼−5.1% Reduced · −896 sh | |
| 43 | Avantis U.S. Small Cap Value ETF ETF | $10.6M | 84.9K | 0.5% | ▼−0.5% Reduced · −440 sh | |
| 44 | Calamos Nasdaq Autocallable Income ETF ETF | $10.5M | 390.6K | 0.5% | ▲+73% Added · +164K sh | |
| 45 | Palo Alto Networks Inc Com Stock | $10.4M | 30.6K | 0.5% | ▼−3.2% Reduced · −1K sh | |
| 46 | Ishares Esg Aware Msci USA ETF ETF | $10.2M | 62.2K | 0.5% | ▼−3.6% Reduced · −2K sh | |
| 47 | Ishares Core Dividend Growth ETF ETF | $10.2M | 134.2K | 0.5% | ▼−1.7% Reduced · −2K sh | |
| 48 | JPMorgan Active Growth ETF ETF | $10.0M | 101.9K | 0.5% | ▲+2.0% Added · +2K sh | |
| 49 | Ishares U.S. Thematic Rotation Active ETF ETF | $9.4M | 218.3K | 0.5% | ▼−25% Reduced · −72K sh | |
| 50 | Ishares Core S&P Small Cap ETF ETF | $9.2M | 62.4K | 0.5% | ▼−0.7% Reduced · −443 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | ROUNDHILL MEMORY ETF | $428K | 6K |
| CALL · bullish | NAVAN INC-CL ANAVN | $206K | 9K |
| CALL · bullish | GOLDMAN SACHS GROUP INCGS | $202K | 200 |
| CALL · bullish | ORACLE CORPORCL | $176K | 1K |
| CALL · bullish | LOCKHEED MARTIN CORPLMT | $102K | 200 |
| CALL · bullish | PALANTIR TECHNOLOGIES INC-APLTR | $35K | 300 |
| PUT · bearish | NEOS NASDAQ-100 HIGH INC ETFQQQI | $6K | 100 |
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 |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 697 | $2.0B | 13F-HR |
| 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 |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.