Strategic Blueprint, LLC

Q1 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
639
Total value ($000)
$1,720,046
Net value change ($000)
+23,388 (1.4%)
New positions
45
Sold out positions
39
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOVT 11,237 55.7%
CORO 10,148 NEW
IVV 6,224 60.2%
VRT 5,315 60.7%
CAIQ 4,888 962.2%
CAIE 4,736 105.3%
AMD 3,701 232.5%
EDGF 3,417 51.3%
SHLD 3,353 62.9%
EFG 3,086 50.6%
Top Reduces (Value $000, Stocks/ETFs)
OEF -12,700 -74.6%
DYNF -4,858 -17.6%
MSFT -4,698 -20.9%
KKR -4,555 -67.1%
NVDA -4,501 -9.6%
IEMG -4,131 -18.1%
IAU -3,722 -34.0%
VUG -3,338 -7.7%
APO -2,750 -53.8%
EMB -2,708 -76.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 392 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type