Institutional Manager · CIK 0001767821

Strategic Blueprint, LLC

ATLANTA, GA · File #028-19167

Latest AUM

$1.70B

Positions

660

Top-10 Concentration

40.5%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	VANGUARD S&P 500 ETF	922908363	-91,214	-$57.2M	+$1.7M
REDUCE	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	-1,680,969	-$54.8M	+$1.3M
REDUCE	APPLE INC COM	AAPL	-136,200	-$37.0M	+$2.4M
REDUCE	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	-628,457	-$27.4M	+$1.1M
REDUCE	VANGUARD VALUE ETF	922908744	-141,031	-$26.9M	+$1.6M
EXITED	ISHARES LARGE CAP MAX BUFFER JUN ETF	46438G612	-914,386	-$25.6M	$0
REDUCE	ALPHABET INC CAP STK CL A	GOOG	-75,576	-$23.7M	+$5.3M
REDUCE	AMAZON COM INC COM	AMZN	-98,938	-$22.8M	+$1.1M
REDUCE	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	14020X104	-642,116	-$22.2M	+$381,684
REDUCE	CAPITAL GROUP CORE EQUITY ETF	14020V108	-549,412	-$22.1M	+$596,511

Sector Allocation

7.8%$131.7M

6.0%$101.4M

3.0%$51.3M

2.2%$38.1M

Consumer Discretionary

1.9%$32.8M

Healthcare

1.5%$25.5M

Communication Services

1.3%$21.7M

1.0%$16.4M

0.9%$14.8M

0.5%$8.0M

0.1%$1.0M

Filing History

Jan 30, 202613F HOLDINGS REPORTQ/E Dec 2025660 pos · $1.70B
Oct 23, 202513F HOLDINGS REPORTQ/E Sep 2025724 pos · $2.29B
Jul 30, 202513F HOLDINGS REPORTQ/E Jun 2025679 pos · $2.04B
Apr 29, 202513F HOLDINGS REPORTQ/E Mar 2025670 pos · $1.83B
Jan 23, 202513F HOLDINGS REPORTQ/E Dec 2024665 pos · $1.68B
Oct 25, 202413F HOLDINGS REPORTQ/E Sep 2024658 pos · $1.61B
Jul 26, 202413F HOLDINGS REPORTQ/E Jun 2024625 pos · $1.47B
Apr 23, 202413F HOLDINGS REPORTQ/E Mar 2024607 pos · $1.41B
Oct 18, 202313F HOLDINGS REPORTQ/E Dec 2023542 pos · $1.05B
Oct 18, 202313F HOLDINGS REPORTQ/E Dec 2023530 pos · $1.08B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	AVANTIS U.S. EQUITY ETF	025072885	465,389	$52.0M	5.94%
2	NVIDIA CORPORATION COM	NVDA	251,420	$46.9M	5.35%
3	VANGUARD GROWTH ETF	922908736	89,331	$43.6M	4.97%
4	VANGUARD VALUE ETF	922908744	207,983	$39.7M	4.53%
5	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	697,416	$32.5M	3.70%
6	APPLE INC COM	AAPL	118,700	$32.3M	3.68%
7	AVANTIS INTERNATIONAL EQUITY ETF	025072703	359,717	$29.6M	3.38%
8	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	139,931	$27.8M	3.17%
9	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	452,646	$27.5M	3.14%
10	ISHARES MSCI EAFE VALUE ETF	464288877	325,741	$23.3M	2.65%
11	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	339,838	$22.8M	2.61%
12	MICROSOFT CORP COM	MSFT	46,368	$22.4M	2.56%
13	ALPHABET INC CAP STK CL A	GOOG	66,695	$20.9M	2.38%
14	CAPITAL GROUP GROWTH ETF	14020G101	454,697	$20.2M	2.31%
15	ISHARES U.S. TREASURY BOND ETF	46429B267	876,773	$20.2M	2.30%
16	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	250,618	$20.1M	2.29%
17	STATE STR SPDR S&P 500 ETF TR TR UNIT	SPY	27,476	$18.7M	2.14%
18	AMAZON COM INC COM	AMZN	80,681	$18.6M	2.13%
19	ISHARES S&P 100 ETF	464287101	49,662	$17.0M	1.94%
20	VANGUARD TOTAL STOCK MARKET ETF	922908769	48,373	$16.2M	1.85%