Strategic Blueprint, LLC

Q3 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
677
Total value ($000)
$2,040,661
Net value change ($000)
+38,440 (1.9%)
New positions
42
Sold out positions
59
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IUSB 7,834 16.9%
MSFT 6,835 37.1%
NVDA 6,276 13.7%
VUG 5,181 8.2%
AAPL 5,093 15.4%
EFV 3,897 25.5%
SCHZ 3,617 104.7%
VTV 3,590 7.0%
BSEP 3,049 397.0%
ACWX 3,019 81.1%
Top Reduces (Value $000, Stocks/ETFs)
MTUM -9,219 -77.9%
VMBS -7,964 -51.7%
VRT -4,838 -29.0%
NFLX -4,427 -81.2%
BAI -2,877 -19.2%
MBB -2,606 -85.4%
DFAT -2,159 -100.0%
DFAC -2,125 -100.0%
LMUB -2,090 -65.6%
SRLN -1,748 -39.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 340 (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