Strategic Blueprint, LLC

CIK

1767821

Location

ATLANTA, GA

Portfolio Value

Small $530,217,711

Diversification

Diversified

Filing Date

Global Rank

#2,766 / 8,700 ▼ 1136

Top Industry

Semiconductors 16.7%

Period ended 2 months ago

Filed Jul 23, 2026 · 52d

26 quarters · since Mar 2020

Portfolio Concentration

231 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.7%

−12.9 pts

Top 5

26.8%

−15.2 pts

Top 10

41.1%

−10.1 pts

HHI

248

Diversified−388

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.2%	$175,969,333	47
Industrials	15.5%	$82,116,843	49
Financial Services	11.1%	$58,711,361	39
Unclassified	10.3%	$54,790,235	10
Communication Services	7.7%	$40,776,311	8
Consumer Cyclical	6.2%	$32,720,690	15
Healthcare	6.1%	$32,452,719	22
Consumer Defensive	4.5%	$23,865,894	11
Energy	2.2%	$11,609,803	8
Utilities	2.0%	$10,683,506	9
Real Estate	0.7%	$3,669,835	8
Basic Materials	0.5%	$2,851,181	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DXLG	Destination XL Group, Inc.	+32,608	272,598	$182,640
BAC	Bank Of America Corp /De/	+23,768	116,690	$6,648,996
RTX	RTX Corp	+14,830	33,969	$6,444,938
LUNR	Intuitive Machines, Inc.	+6,466	104,275	$2,230,442
GLW	Corning Inc /Ny	+3,473	7,657	$1,955,827
KO	Coca Cola Co	+3,278	29,074	$2,362,843
ANET	Arista Networks, Inc.	+3,237	6,060	$1,029,472
TXN	Texas Instruments Inc	+3,173	4,437	$1,322,536
DUK	Duke Energy CORP	+3,062	20,938	$2,650,332
CRS	Carpenter Technology Corp	+2,401	3,545	$2,186,697
ENB	Enbridge Inc	+2,323	10,984	$595,442
FAST	Fastenal Co	+2,106	21,257	$1,020,973
LRCX	Lam Research Corp	+1,932	6,934	$3,004,710
ED	Consolidated Edison Inc	+1,783	4,696	$519,518
AMAT	Applied Materials Inc /De	+1,769	3,508	$2,536,284
AGX	Argan Inc	+1,619	2,031	$1,621,855
NVMI	Nova Ltd.	+1,550	2,750	$1,493,085
MSFT	Microsoft Corp	+1,479	49,368	$18,415,251
LLY	ELI LILLY & Co	+1,430	13,696	$16,427,394
MU	Micron Technology Inc	+1,188	4,546	$5,247,402
CIFR	Cipher Digital Inc.	+1,050	42,753	$1,047,448
ORCL	Oracle Corp	+1,044	4,836	$708,715
FITB	Fifth Third Bancorp	+1,040	6,498	$366,292
USB	US Bancorp De	+1,040	6,620	$399,848
BNY	Bank of New York Mellon Corp	+981	4,647	$672,002
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BPRE	Bluerock Private Real Estate Fund	−21,180	128,751	$1,675,050
NVDA	Nvidia Corp	−13,707	229,352	$45,891,041
DAL	Delta Air Lines, Inc.	−12,902	84,221	$7,888,138
HYLN	Hyliion Holdings Corp.	−11,984	22,708	$118,308
CEG	Constellation Energy Corp	−11,917	1,556	$386,463
GOOGL	Alphabet Inc.	−11,406	64,947	$23,210,109
PRMB	Primo Brands Corp	−11,201	52,567	$1,284,737
FSK	FS KKR Capital Corp	−8,985	145,180	$1,524,390
VRT	Vertiv Holdings Co	−6,247	49,888	$16,703,500
WMT	Walmart Inc.	−6,102	71,482	$8,096,051
AAPL	Apple Inc.	−5,671	114,143	$33,028,418
LNG	Cheniere Energy, Inc.	−4,221	24,380	$5,827,063
APH	Amphenol Corp /De/	−4,130	10,171	$1,793,350
NFLX	Netflix Inc	−4,084	76,406	$5,455,388
ALAB	Astera Labs, Inc.	−3,989	3,899	$1,883,294
PLTR	Palantir Technologies Inc.	−3,262	14,752	$1,721,115
AMD	Advanced Micro Devices Inc	−2,895	23,126	$13,434,124
AMZN	Amazon Com Inc	−2,409	80,162	$19,105,811
PFE	Pfizer Inc	−2,407	30,778	$741,134
DIS	Walt Disney Co	−2,281	9,944	$957,110
HWM	Howmet Aerospace Inc.	−1,865	5,146	$1,383,553
CSCO	Cisco Systems, Inc.	−1,800	17,437	$2,048,150
HON	Honeywell International Inc	−1,790	1,718	$384,660
CION	CION Investment Corp	−1,722	34,177	$212,922
CMG	Chipotle Mexican Grill Inc	−1,513	5,908	$200,872
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	1,193	$2,712,559
TTMI	Ttm Technologies Inc	9,347	$1,748,075
NVT	nVent Electric plc	9,865	$1,673,202
TER	Teradyne, Inc	3,219	$1,557,480
ECG	Everus Construction Group, Inc.	7,473	$1,240,144
CDNL	Cardinal Infrastructure Group Inc.	11,090	$1,044,678
SPCX	Space Exploration Technologies Corp	4,432	$757,251
DELL	Dell Technologies Inc.	1,741	$751,171
BFLX	Cann American Corp.	26,067	$667,787
MRVL	Marvell Technology, Inc.	2,166	$645,229
STRL	Sterling Infrastructure, Inc.	713	$598,463
FLY	Firefly Aerospace Inc.	19,193	$564,274
FTNT	Fortinet, Inc.	2,832	$435,051
ASML	Asml Holding NV	199	$395,898
STX	Seagate Technology Holdings plc	398	$384,070
HONA	Honeywell Aerospace Inc.	1,718	$379,334
FTAI	FTAI Aviation Ltd.	1,175	$317,872
BE	Bloom Energy Corp	1,001	$303,002
LAMR	Lamar Advertising Co/New	1,721	$268,441
O	Realty Income Corp	4,136	$256,266
KLAC	Kla Corp	841	$253,738
QUBT	Quantum Computing Inc.	25,691	$249,202
CRDO	Credo Technology Group Holding Ltd	901	$245,026
ELV	Elevance Health, Inc.	627	$242,479
CAH	Cardinal Health Inc	1,019	$242,073
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	4,940,660	$353,544,378
ACSG	American Century Small Cap Growth Insights ETF	1,804,940	$151,283,570
VB	Vanguard Morningstar Small-Cap ETF	395,547	$81,681,982
BAI	iShares A.I. Innovation and Tech Active ETF	1,558,794	$60,729,091
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	1,108,342	$38,017,393
AFGR	First Trust Active Factor Large Cap Growth ETF	825,998	$31,682,968
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	419,036	$30,109,551
CGGR	Capital Group Growth ETF	481,031	$19,332,635
BNDW	Vanguard Total World Bond ETF	356,868	$18,400,244
FBCG	Fidelity Blue Chip Growth ETF	284,041	$18,130,182
FNDA	Schwab Fundamental U.S. Small Company ETF	615,894	$17,984,361
AAAP	Pacer Barings CLO Market Flex ETF	278,348	$15,859,258
BKF	iShares MSCI BIC ETF	147,221	$14,810,771
CAGE	Calamos Autocallable Growth ETF	593,576	$14,627,554
BAPR	Innovator U.S. Equity Buffer ETF - April	310,683	$14,491,769
ARP	PMV Adaptive Risk Parity ETF	538,462	$14,199,166
CGGG	Capital Group U.S. Large Growth ETF	449,631	$13,201,166
CGUS	Capital Group Core Equity ETF	331,958	$12,753,826
GROZ	Zacks Focus Growth ETF	397,383	$12,695,835
VEA	Vanguard FTSE Developed Markets ETF	184,886	$11,847,494
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	312,520	$10,902,079
VEU	Vanguard FTSE All-World Ex-US ETF	152,973	$10,141,064
CGGE	Capital Group Global Equity ETF	323,839	$9,877,089
BCLO	iShares BBB-B CLO Active ETF	179,387	$9,292,313
AGNG	Global X Funds Global X Aging Population ETF	133,009	$9,092,002
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

231 tracked positions · $530,217,711 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 231 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	229,352	-13,707	$45,891,041	+8.3%	8.66%
AAPL	Apple Inc. Technology	Reduced	114,143	-5,671	$33,028,418	+8.6%	6.23%
GOOGL	Alphabet Inc. Communication Services	Reduced	64,947	-11,406	$23,210,109	+5.7%	4.38%
SPY	Spdr S&P 500 ETF Trust	Added	27,842	+82	$20,791,570	+15.2%	3.92%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	80,162	-2,409	$19,105,811	+11.1%	3.60%
MSFT	Microsoft Corp Technology	Added	49,368	+1,479	$18,415,251	+3.9%	3.47%
VRT	Vertiv Holdings Co Industrials	Reduced	49,888	-6,247	$16,703,500	+18.7%	3.15%
LLY	ELI LILLY & Co Healthcare	Added	13,696	+1,430	$16,427,394	+45.6%	3.10%
AMD	Advanced Micro Devices Inc Technology	Reduced	23,126	-2,895	$13,434,124	+153.8%	2.53%
GLD	Spdr Gold Trust	Reduced	29,502	-1,370	$10,867,946	−18.2%	2.05%
QQQ	Invesco Qqq Trust, Series 1	Added	14,600	+678	$10,751,440	+33.8%	2.03%
PANW	Palo Alto Networks Inc Technology	Reduced	30,575	-1,007	$10,426,686	+105.9%	1.97%
JPM	Jpmorgan Chase & Co Financial Services	Added	25,519	+225	$8,353,134	+12.3%	1.58%
META	Meta Platforms, Inc. Communication Services	Reduced	14,526	-1,511	$8,182,350	−10.8%	1.54%
WMT	Walmart Inc. Consumer Defensive	Reduced	71,482	-6,102	$8,096,051	−16.0%	1.53%
DAL	Delta Air Lines, Inc. Industrials	Reduced	84,221	-12,902	$7,888,138	+22.2%	1.49%
C	Citigroup Inc Financial Services	Reduced	55,570	-561	$7,777,577	+22.2%	1.47%
V	Visa Inc. Financial Services	Reduced	21,380	-466	$7,335,264	+11.1%	1.38%
BAC	Bank Of America Corp /De/ Financial Services	Added	116,690	+23,768	$6,648,996	+46.8%	1.25%
RTX	RTX Corp Industrials	Added	33,969	+14,830	$6,444,938	+74.6%	1.22%
IAU	Ishares Gold Trust	Added	82,799	+902	$6,252,152	−13.4%	1.18%
LNG	Cheniere Energy, Inc. Energy	Reduced	24,380	-4,221	$5,827,063	−28.2%	1.10%
AVGO	Broadcom Inc. Technology	Reduced	15,288	-273	$5,775,042	+19.9%	1.09%
NFLX	Netflix Inc Communication Services	Reduced	76,406	-4,084	$5,455,388	−29.5%	1.03%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	10,797	+547	$5,402,710	+10.0%	1.02%
MU	Micron Technology Inc Technology	Added	4,546	+1,188	$5,247,402	+362.5%	0.99%
GD	General Dynamics Corp Industrials	Reduced	14,404	-14	$5,102,472	+3.1%	0.96%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	31,568	+581	$4,629,131	+3.4%	0.87%
CAT	Caterpillar Inc Industrials	Added	3,638	+125	$3,874,106	+55.7%	0.73%
HD	Home Depot, Inc. Consumer Cyclical	Added	10,308	+786	$3,635,425	+16.1%	0.69%
GEV	GE Vernova Inc. Industrials	Added	3,018	+815	$3,545,727	+84.4%	0.67%
FIX	Comfort Systems USA Inc Industrials	Reduced	1,783	-112	$3,533,816	+35.2%	0.67%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	8,245	-1,361	$3,467,847	−2.9%	0.65%
AEP	American Electric Power Co Inc Utilities	Reduced	24,424	-294	$3,341,447	+3.1%	0.63%
JNJ	Johnson & Johnson Healthcare	Added	12,796	+811	$3,249,800	+10.9%	0.61%
UBER	Uber Technologies, Inc Technology	Reduced	42,827	-165	$3,090,396	−0.1%	0.58%
LRCX	Lam Research Corp Technology	Added	6,934	+1,932	$3,004,710	+181.1%	0.57%
SNDK	Sandisk Corp Technology	NEW	1,193	NEW	$2,712,559	NEW	0.51%
IBM	International Business Machines Corp Technology	Reduced	9,547	-24	$2,684,711	+15.7%	0.51%
DUK	Duke Energy CORP Utilities	Added	20,938	+3,062	$2,650,332	+13.2%	0.50%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,757	-518	$2,579,090	−21.0%	0.49%
AMAT	Applied Materials Inc /De Technology	Added	3,508	+1,769	$2,536,284	+326.7%	0.48%
ABBV	AbbVie Inc. Healthcare	Added	9,738	+261	$2,450,470	+18.9%	0.46%
KO	Coca Cola Co Consumer Defensive	Added	29,074	+3,278	$2,362,843	+20.4%	0.45%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	4,937	+359	$2,357,763	+52.4%	0.44%
APO	Apollo Global Management, Inc. Financial Services	Reduced	19,835	-1,367	$2,346,678	−0.7%	0.44%
GE	General Electric Co Industrials	Added	6,178	+255	$2,308,903	+37.4%	0.44%
CVX	Chevron Corp Energy	Added	13,499	+171	$2,237,594	−18.9%	0.42%
LUNR	Intuitive Machines, Inc. Industrials	Added	104,275	+6,466	$2,230,442	+22.9%	0.42%
CRS	Carpenter Technology Corp Industrials	Added	3,545	+2,401	$2,186,697	+385.0%	0.41%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.