EdgeMarket › What Strategic Blueprint, Llc reported owning
What Strategic Blueprint, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.7BPositions
639Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AVUS Avantis U.S. Equity ETF | 49.9M | 2.9% | 448.6K | 130.59 | +25.1% |
| NVDA NVIDIA CORP | 42.4M | 2.5% | 243.1K | 214.72 | +22.4% |
| VTV Vanguard Morningstar Value ETF | 40.7M | 2.4% | 207.5K | 226.40 | +24.6% |
| VUG Vanguard Morningstar Growth ETF | 40.2M | 2.3% | 92.1K | 87.50 | +15.9% |
| IUSB iShares Core Universal USD Bond ETF | 35.5M | 2.1% | 767.5K | 45.43 | -1.7% |
| GOVT iShares U.S. Treasury Bond ETF | 31.4M | 1.8% | 1.4M | 22.45 | -2.0% |
| AAPL Apple Inc. | 30.4M | 1.8% | 119.8K | 309.35 | +36.9% |
| AVDE Avantis International Equity ETF | 29.9M | 1.7% | 352.2K | 94.26 | +22.4% |
| QUAL iShares MSCI USA Quality Factor ETF | 26.4M | 1.5% | 137.5K | 223.22 | +19.3% |
| EFV iShares MSCI EAFE Value ETF | 22.8M | 1.3% | 306.7K | 82.23 | +21.4% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 22.7M | 1.3% | 389.6K | 69.08 | +22.3% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 19.5M | 1.1% | 254.2K | 90.13 | +20.1% |
| CGGR Capital Group Growth ETF | 19.3M | 1.1% | 481.0K | 47.00 | +13.1% |
| GOOGL Alphabet Inc. | 19.1M | 1.1% | 66.5K | 344.82 | +73.0% |
| IEMG iShares Core MSCI Emerging Markets ETF | 18.7M | 1.1% | 268.3K | 81.57 | +31.9% |
| SPY SPDR S&P 500 ETF TRUST | 18.1M | 1.0% | 27.8K | 765.72 | +20.0% |
| MSFT MICROSOFT CORP | 17.7M | 1.0% | 47.9K | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 17.2M | 1.0% | 82.6K | 258.63 | +15.6% |
| IVV iShares Core S&P 500 ETF | 16.6M | 1.0% | 25.4K | 769.31 | +20.0% |
| VTI Vanguard Morningstar Total Stock Market ETF | 15.8M | 0.9% | 49.1K | 378.24 | +20.5% |
| AVUQ Avantis U.S. Quality ETF | 15.1M | 0.9% | 266.2K | 66.77 | +19.0% |
| VMBS Vanguard Mortgage-Backed Securities ETF | 14.6M | 0.8% | 310.3K | 46.15 | -0.4% |
| BUFR FT Vest Laddered Buffer ETF | 14.1M | 0.8% | 417.3K | 37.30 | +14.5% |
| VRT Vertiv Holdings Co | 14.1M | 0.8% | 56.1K | 261.95 | +105.4% |
| GLD SPDR GOLD TRUST | 13.3M | 0.8% | 30.9K | 423.36 | +37.3% |
| CGMM Capital Group U.S. Small and Mid Cap ETF | 13.2M | 0.8% | 449.6K | 33.09 | +19.8% |
| VOO Vanguard S&P 500 ETF | 12.8M | 0.7% | 21.4K | 703.71 | +20.0% |
| CGUS Capital Group Core Equity ETF | 12.8M | 0.7% | 332.0K | 45.14 | +18.5% |
| BALT Innovator Defined Wealth Shield ETF | 12.1M | 0.7% | 361.0K | 34.70 | +6.8% |
| VEA Vanguard FTSE Developed Markets ETF | 11.8M | 0.7% | 184.9K | 73.42 | +24.7% |
| LLY ELI LILLY & Co | 11.3M | 0.7% | 12.3K | 1,255.40 | +78.0% |
| AVLC Avantis U.S. Large Cap Equity ETF | 11.0M | 0.6% | 142.3K | 91.61 | +24.9% |
| BAI iShares A.I. Innovation and Tech Active ETF | 10.9M | 0.6% | 331.3K | 44.30 | +46.6% |
| MTUM iShares MSCI USA Momentum Factor ETF | 10.5M | 0.6% | 43.9K | 305.17 | +25.7% |
| THRO iShares U.S. Thematic Rotation Active ETF | 10.5M | 0.6% | 290.0K | 43.61 | +19.9% |
| COWZ Pacer US Cash Cows 100 ETF | 10.5M | 0.6% | 167.2K | 72.02 | +26.3% |
| CORO iShares International Country Rotation Active | 10.1M | 0.6% | 315.6K | 37.15 | +27.5% |
| EDGF 3EDGE Dynamic Fixed Income ETF | 10.1M | 0.6% | 407.4K | 24.68 | -0.7% |
| CGGE Capital Group Global Equity ETF | 9.9M | 0.6% | 323.8K | 35.46 | +19.0% |
| WMT Walmart Inc. | 9.6M | 0.6% | 77.6K | 103.70 | +1.1% |
| DGRO iShares Core Dividend Growth ETF | 9.6M | 0.6% | 136.5K | 79.61 | +20.0% |
| TSPA T. Rowe Price U.S. Equity Research ETF | 9.5M | 0.5% | 231.2K | 48.23 | +20.2% |
| AVUV Avantis U.S. Small Cap Value ETF | 9.4M | 0.5% | 85.3K | 126.45 | +33.2% |
| CAIE Calamos Autocallable Income ETF | 9.2M | 0.5% | 367.2K | 26.97 | +2.9% |
| EFG iShares MSCI EAFE Growth ETF | 9.2M | 0.5% | 82.5K | 125.70 | +12.3% |
| META Meta Platforms, Inc. | 9.2M | 0.5% | 16.0K | 549.90 | -26.5% |
| ESGU iShares ESG Aware MSCI USA ETF | 9.1M | 0.5% | 64.6K | 167.74 | +20.3% |
| BINC iShares Flexible Income Active ETF | 9.0M | 0.5% | 173.5K | 52.00 | -1.7% |
| XOM ExxonMobil Holdings Corp | 8.9M | 0.5% | 52.3K | 165.11 | +52.1% |
| SHLD Global X Defense Tech ETF | 8.7M | 0.5% | 122.6K | 67.09 | +11.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →