Strategic Blueprint, LLC

Q2 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
696
Total value ($000)
$2,002,221
Net value change ($000)
+282,175 (16.4%)
New positions
90
Sold out positions
36
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VUG 23,105 57.4%
IUSB 10,769 30.4%
VTV 10,204 25.1%
AMD 8,141 153.8%
EXXONMOBIL HOLDINGS CORP COM SHS 7,172 NEW
AVUS 6,581 13.2%
CAIE 6,088 65.9%
FMAY 5,781 NEW
IVV 5,394 32.6%
PANW 5,364 105.9%
Top Reduces (Value $000, Stocks/ETFs)
XOM -8,878 -100.0%
EFV -7,545 -33.1%
QUAL -4,664 -17.7%
AUGT -4,620 -91.2%
CEG -3,376 -89.7%
IYC -3,106 -69.8%
AUGW -2,500 -100.0%
GLD -2,416 -18.2%
LNG -2,289 -28.2%
NFLX -2,284 -29.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,155 (0.1% 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