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Strategic Blueprint, LLC

Portfolio Manager
Strategic Blueprint, LLC
Performance
-4.19% (2026 Q1)
AUM (13F)
$1.72B
# of Holdings
635
Performance Rank
Allocation (Top 20)
31.06%

Strategic Blueprint, LLC Holdings Map

Top 50 Strategic Blueprint, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AVUS
AVANTIS U.S. EQUITY ETF
2.9%448.6K$49.9M
-3.60%(-16.76K)
2025-Q1: 426.9K shares2025-Q2: 463.1K shares2025-Q3: 465.8K shares2025-Q4: 465.4K shares2026-Q1: 448.6K shares
$76.92(+62.60%)
2026-03-31
NVDA
NVIDIA CORPORATION COM
2.46%243.1K$42.4M
-3.33%(-8.36K)
2025-Q1: 247.8K shares2025-Q2: 217.7K shares2025-Q3: 262.2K shares2025-Q4: 251.4K shares2026-Q1: 243.1K shares
$55.72(+305.30%)
2026-03-31
VTV
VANGUARD VALUE ETF
2.37%207.5K$40.7M
-0.21%(-437)
2025-Q1: 397.7K shares2025-Q2: 404.0K shares2025-Q3: 349.0K shares2025-Q4: 208.0K shares2026-Q1: 207.5K shares
$144.76(+43.94%)
2026-03-31
VUG
VANGUARD GROWTH ETF
2.34%92.1K$40.2M
+3.14%(+2.80K)
2025-Q1: 116.9K shares2025-Q2: 92.5K shares2025-Q3: 90.4K shares2025-Q4: 89.3K shares2026-Q1: 92.1K shares
$46.95(+86.40%)
2026-03-31
IUSB
ISHARES CORE TOTAL USD BOND MARKET ETF
2.06%767.5K$35.5M
+10.05%(+70.08K)
2025-Q1: 734.3K shares2025-Q2: 696.1K shares2025-Q3: 666.2K shares2025-Q4: 697.4K shares2026-Q1: 767.5K shares
$46.35(-0.77%)
2026-03-31
GOVT
ISHARES U.S. TREASURY BOND ETF
1.83%1.37M$31.4M
+56.45%(+494.91K)
2025-Q1: 778.0K shares2025-Q2: 781.9K shares2025-Q3: 835.7K shares2025-Q4: 876.8K shares2026-Q1: 1.37M shares
$23.44(-3.18%)
2026-03-31
AAPL
APPLE INC COM
1.77%119.8K$30.4M
+0.94%(+1.11K)
2025-Q1: 163.8K shares2025-Q2: 132.2K shares2025-Q3: 137.2K shares2025-Q4: 118.7K shares2026-Q1: 119.8K shares
$113.65(+162.97%)
2026-03-31
AVDE
AVANTIS INTERNATIONAL EQUITY ETF
1.74%352.2K$29.9M
-2.10%(-7.55K)
2025-Q1: 272.0K shares2025-Q2: 286.6K shares2025-Q3: 288.3K shares2025-Q4: 359.7K shares2026-Q1: 352.2K shares
$63.19(+44.60%)
2026-03-31
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
1.53%137.5K$26.4M
-1.74%(-2.44K)
2025-Q1: 208.9K shares2025-Q2: 191.4K shares2025-Q3: 186.0K shares2025-Q4: 139.9K shares2026-Q1: 137.5K shares
$126.61(+66.63%)
2026-03-31
EFV
ISHARES MSCI EAFE VALUE ETF
1.33%306.7K$22.8M
-5.83%(-19.00K)
2025-Q1: 304.9K shares2025-Q2: 406.8K shares2025-Q3: 394.5K shares2025-Q4: 325.7K shares2026-Q1: 306.7K shares
$54.52(+44.07%)
2026-03-31

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