1y return+18.6%S&P 500 +20.9%
3y return+53.8%S&P 500 +68.5%
5y return+46.6%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2018: $224 against $299 in the S&P 500.2
Strategic Blueprint, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VUGVanguard Growth Etf | $63.3M | 3.2% | +33.0% |
| AVUSAvantis U.s. Equity Etf | $56.5M | 2.8% | −1.7% |
| VTVVanguard Value Etf | $50.9M | 2.5% | +12.6% |
| IUSBIshares Core Total Usd Bond Market Etf | $46.2M | 2.3% | +30.5% |
| NVDANvidia Corporation Com | $45.9M | 2.3% | −5.6% |
| GOVTIshares U.s. Treasury Bond Etf | $34.8M | 1.7% | +11.3% |
| AAPLApple Inc Com | $33.0M | 1.7% | −4.7% |
| AVDEAvantis International Equity Etf | $31.7M | 1.6% | +1.0% |
| DYNFIshares U.s. Equity Factor Rotation Active Etf | $27.3M | 1.4% | +3.0% |
| SPYMState Street Spdr Portfolio S&p 500 Etf | $23.7M | 1.2% | +5.9% |
| CGGRCapital Group Growth Etf | $23.6M | 1.2% | +4.1% |
| GOOGLAlphabet Inc Cap Stk Cl A | $23.2M | 1.2% | −2.3% |
| IVVIshares Core S&p 500 Etf | $22.0M | 1.1% | +15.6% |
| QUALIshares Msci Usa Quality Factor Etf | $21.7M | 1.1% | −28.0% |
| SPYState Street Spdr S&p 500 Etf | $20.8M | 1.0% | |
| AMZNAmazon Com Inc Com | $19.1M | 1.0% | −2.9% |
| MSFTMicrosoft Corp Com | $18.4M | 0.9% | +3.1% |
| IEMGIshares Core Msci Emerging Markets Etf | $18.2M | 0.9% | −18.1% |
| AVUQAvantis U.s. Quality Etf Shs Avantis Us Growth Equity Etf | $18.0M | 0.9% | +2.7% |
| VTIVanguard Total Stock Market Etf | $17.9M | 0.9% | −1.3% |
| VRTVertiv Holdings Co Com Cl A | $16.7M | 0.8% | −11.1% |
| LLYEli Lilly & Co Com | $16.4M | 0.8% | +11.7% |
| VMBSVanguard Mortgage-backed Securities Etf | $15.4M | 0.8% | +6.1% |
| CAIECalamos Autocallable Income Etf | $15.3M | 0.8% | +53.3% |
| EFVIshares Msci Eafe Value Etf | $15.3M | 0.8% | −35.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation Com | June 30, 2020 | +2006.7% | $45.9M |
| AMDAdvanced Micro Devices Inc Com | June 30, 2020 | +1004.1% | $13.4M |
| LLYEli Lilly & Co Com | June 30, 2020 | +630.6% | $16.4M |
| GOOGLAlphabet Inc Cap Stk Cl A | June 30, 2020 | +404.0% | $23.2M |
| VRTVertiv Holdings Co Com Cl A | June 30, 2024 | +286.8% | $16.7M |
| AAPLApple Inc Com | June 30, 2020 | +217.3% | $33.0M |
| SPYMState Street Spdr Portfolio S&p 500 Etf | June 30, 2020 | +142.4% | $23.7M |
| VOOVanguard S&p 500 Etf | June 30, 2020 | +142.3% | $14.0M |
| SPYState Street Spdr S&p 500 Etf | June 30, 2020 | +142.2% | $20.8M |
| IVVIshares Core S&p 500 Etf | June 30, 2020 | +141.8% | $22.0M |
Sold off last quarter
- Exxon Mobil Corp ComCUSIP 30231G102 was $8.9M
- AUGWAllianzim U.s. Equity Buffer20 Aug Etf was $2.5M
- BJULInnovator U.s. Equity Buffer Etf - July was $1.1M
- Honeywell Intl Inc ComCUSIP 438516106 was $793K
- NKENike Inc Cl B was $676K
- GDECFt Vest U.s. Equity Moderate Buffer Etf - December was $658K
- RDDTReddit Inc Cl A was $589K
- MFCManulife Finl Corp Com was $504K
- Gigacloud Technology Inc Class A OrdCUSIP G38644103 was $435K
- BILSState Street Spdr Bloomberg 3-12 Month T-bill Etf was $396K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.7% | +14.8% |
| March 31, 2026 | −1.9% | −4.6% |
| December 31, 2025 | +2.0% | +2.4% |
| September 30, 2025 | +6.1% | +7.8% |
| June 30, 2025 | +8.5% | +10.5% |
| March 31, 2025 | −3.1% | −4.6% |
| December 31, 2024 | +0.4% | +2.1% |
| September 30, 2024 | +5.0% | +5.4% |
| June 30, 2024 | +2.5% | +4.0% |
| March 31, 2024 | +7.7% | +10.0% |
| December 31, 2023 | +9.3% | +11.2% |
| September 30, 2023 | −3.0% | −3.6% |
| June 30, 2023 | +5.5% | +8.3% |
| March 31, 2023 | +5.3% | +7.0% |
| December 31, 2022 | +6.3% | +7.1% |
| September 30, 2022 | −4.7% | −5.3% |
| June 30, 2022 | −15.0% | −16.5% |
| March 31, 2022 | −5.1% | −4.9% |
| December 31, 2021 | +5.9% | +10.7% |
| September 30, 2021 | −0.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Strategic Blueprint, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1767821&type=13F-HR&dateb=&owner=include&count=40CIK 1767821
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1767821/000176782126000004/Filed July 23, 2026 · accession 0001767821-26-000004