Strategic Blueprint, LLC
Long book
$1.72B
Q1 2026
Positions
635
Top-10 weight
20%
concentration
Last quarter
+12.0%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsStrategic Blueprint, LLC is a wealth-management firm allocating client money, running a $1.72B US long book across 635 positions.
The portfolio is broadly diversified across 635 positions (top 10 only 20%). Turnover is modest: positions are typically held for years. Current anchor positions: AVANTIS U.S. EQUITY ETF, NVIDIA CORP, VANGUARD VALUE ETF, VANGUARD GROWTH ETF, ISHR CR UNVRSE USD BD ETF-UI.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.1%
Q2 2024
+5.4%
Q3 2024
+1.0%
Q4 2024
-2.8%
Q1 2025
+9.1%
Q2 2025
+6.5%
Q3 2025
+2.6%
Q4 2025
-1.6%
Q1 2026
+12.0%
Sector allocation
Technology 43%
Industrials 11%
Consumer discretionary 10%
Financials 10%
Healthcare 6%
Utilities 6%
Services media 5%
Energy 4%
Long book by quarter
What does Strategic Blueprint, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 243.1K | $42.4M | 2.5% | -3.3% |
| AAPL APPLE INC | Technology | 119.8K | $30.4M | 1.8% | +0.9% |
| GOOGL ALPHABET INC-CL A | Technology | 66.5K | $19.1M | 1.1% | -0.3% |
| MSFT MICROSOFT CORP | Technology | 47.9K | $17.7M | 1.0% | +3.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 82.6K | $17.2M | 1.0% | +2.3% |
| VRT VERTIV HOLDINGS CO-A | Technology | 56.1K | $14.1M | 0.8% | +3.9% |
| LLY ELI LILLY & CO | Healthcare | 12.3K | $11.3M | 0.7% | +1.0% |
| WMT WALMART INC | Consumer discretionary | 77.6K | $9.6M | 0.6% | -14.8% |
| META META PLATFORMS INC-CLASS A | Technology | 16.0K | $9.2M | 0.5% | +2.5% |
| XOM EXXON MOBIL CORP | Energy | 52.3K | $8.9M | 0.5% | +4.5% |
| LNG CHENIERE ENERGY INC | Utilities | 28.6K | $8.1M | 0.5% | +0.6% |
| NFLX NETFLIX INC | Services media | 80.5K | $7.7M | 0.5% | +14.3% |
| JPM JPMORGAN CHASE & CO | Financials | 25.3K | $7.4M | 0.4% | -1.6% |
| V VISA INC-CLASS A SHARES | Services media | 21.8K | $6.6M | 0.4% | +0.9% |
| DAL DELTA AIR LINES INC | Industrials | 97.1K | $6.5M | 0.4% | +19.5% |
| C CITIGROUP INC | Financials | 56.1K | $6.4M | 0.4% | +19.5% |
| AMD ADVANCED MICRO DEVICES | Technology | 26.0K | $5.3M | 0.3% | +249.9% |
| PANW PALO ALTO NETWORKS INC | Technology | 31.6K | $5.1M | 0.3% | -15.3% |
| GD GENERAL DYNAMICS CORP | Industrials | 14.4K | $4.9M | 0.3% | +6.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 10.3K | $4.9M | 0.3% | -4.1% |
| AVGO BROADCOM INC | Technology | 15.6K | $4.8M | 0.3% | +24.1% |
| BAC BANK OF AMERICA CORP | Financials | 92.9K | $4.5M | 0.3% | +2.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 639 | $1.72B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 30, 2026 | 660 | $1.70B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 23, 2025 | 724 | $2.29B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 679 | $2.04B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 670 | $1.83B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 665 | $1.68B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 25, 2024 | 658 | $1.61B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 625 | $1.47B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 23, 2024 | 607 | $1.41B | canonical | SEC ↗ |