ETF Holders

Strategic Blueprint, LLC ETF holdings

Atlanta, GA

Reported $1.5B in 465 ETFs in its Form 13F for June 30, 2026.

ETF value
$1.5B
ETFs held
465
Change from prior quarter
+15.7%
With price moves
ETFs as a share of its 13F
75.7%
of $2.0B

Top 10 of 465 ETF holdings

TickerFundValueSharesChange
VUGVanguard Morningstar Growth ETF$63.3M735,402+643,269 shares
AVUSAvantis US Equity ETF$56.5M440,816−7,817 shares
VTVVanguard Morningstar Value ETF$50.9M233,671+26,125 shares
IUSBiShares Core Universal USD Bond ETF$46.2M1,001,508+234,012 shares
GOVTiShares U.S. Treasury Bond ETF$34.8M1,526,575+154,892 shares
AVDEAvantis International Equity ETF$31.7M355,855+3,691 shares
DYNFiShares U.S. Equity Factor Rotation Active ETF$27.3M401,142+11,537 shares
SPYMState Street SPDR Portfolio S&P 500 ETF$23.7M269,316+15,086 shares
CGGRCapital Group Growth ETF$23.6M500,616+19,585 shares
IVViShares Core S&P 500 ETF$22.0M29,321+3,962 shares
455 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001767821. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Strategic Blueprint, LLC own?

Strategic Blueprint, LLC reported 465 ETF positions worth $1.5B in its Form 13F for June 30, 2026. The largest was VUG, at $63.3M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.