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Strategic Blueprint, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Strategic Blueprint, LLC

报告期 2026-03-31 · CIK 0001767821

持仓数

639

前50大市值合计

$864.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AVUS AVANTIS U.S. EQUITY ETF

ETF

$49.9M

448,633

5.8%

NVDA NVIDIA CORPORATION COM

Stock

$42.4M

243,059

4.9%

VTV VANGUARD VALUE ETF

ETF

$40.7M

207,546

4.7%

VUG VANGUARD GROWTH ETF

ETF

$40.2M

92,133

4.7%

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF

ETF

$35.5M

767,496

4.1%

GOVT ISHARES U.S. TREASURY BOND ETF

ETF

$31.4M

1,371,683

3.6%

AAPL APPLE INC COM

Stock

$30.4M

119,814

3.5%

AVDE AVANTIS INTERNATIONAL EQUITY ETF

ETF

$29.9M

352,164

3.5%

QUAL ISHARES MSCI USA QUALITY FACTOR ETF

ETF

$26.4M

137,494

3.1%

EFV ISHARES MSCI EAFE VALUE ETF

ETF

$22.8M

306,738

2.6%

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

ETF

$22.7M

389,605

2.6%

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF

ETF

$19.5M

254,230

2.3%

CGGR CAPITAL GROUP GROWTH ETF

ETF

$19.3M

481,031

2.2%

GOOGL ALPHABET INC CAP STK CL A

Stock

$19.1M

66,464

2.2%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF

ETF

$18.7M

268,291

2.2%

SPY STATE STREET SPDR S&P 500 ETF

ETF

$18.1M

27,760

2.1%

MSFT MICROSOFT CORP COM

Stock

$17.7M

47,889

2.1%

AMZN AMAZON COM INC COM

Stock

$17.2M

82,571

2.0%

IVV ISHARES CORE S&P 500 ETF

ETF

$16.6M

25,359

1.9%

VTI VANGUARD TOTAL STOCK MARKET ETF

ETF

$15.8M

49,141

1.8%

AVUQ AVANTIS U.S. QUALITY ETF SHS AVANTIS US GROWTH EQUITY ETF

ETF

$15.1M

266,174

1.7%

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF

ETF

$14.6M

310,266

1.7%

BUFR FT VEST LADDERED BUFFER ETF

ETF

$14.1M

417,291

1.6%

VRT VERTIV HOLDINGS CO COM CL A

Stock

$14.1M

56,135

1.6%

GLD SPDR GOLD SHARES

ETF

$13.3M

30,872

1.5%

CGMM CAPITAL GROUP U.S. SMALL AND MID CAP ETF

ETF

$13.2M

449,631

1.5%

VOO VANGUARD S&P 500 ETF

ETF

$12.8M

21,357

1.5%

CGUS CAPITAL GROUP CORE EQUITY ETF

ETF

$12.8M

331,958

1.5%

BALT INNOVATOR DEFINED WEALTH SHIELD ETF

ETF

$12.1M

360,988

1.4%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

ETF

$11.8M

184,886

1.4%

LLY ELI LILLY & CO COM

Stock

$11.3M

12,266

1.3%

AVLC AVANTIS U.S. LARGE CAP EQUITY ETF

ETF

$11.0M

142,300

1.3%

BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF

ETF

$10.9M

331,349

1.3%

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF

ETF

$10.5M

43,856

1.2%

THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF

ETF

$10.5M

289,984

1.2%

COWZ PACER US CASH COWS 100 ETF

ETF

$10.5M

167,155

1.2%

CORO ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF

ETF

$10.1M

315,627

1.2%

EDGF 3EDGE DYNAMIC FIXED INCOME ETF

ETF

$10.1M

407,409

1.2%

CGGE CAPITAL GROUP GLOBAL EQUITY ETF

ETF

$9.9M

323,839

1.1%

WMT WALMART INC COM

Stock

$9.6M

77,584

1.1%

DGRO ISHARES CORE DIVIDEND GROWTH ETF

ETF

$9.6M

136,548

1.1%

TSPA T. ROWE PRICE U.S. EQUITY RESEARCH ETF

ETF

$9.5M

231,150

1.1%

AVUV AVANTIS U.S. SMALL CAP VALUE ETF

ETF

$9.4M

85,299

1.1%

CAIE CALAMOS AUTOCALLABLE INCOME ETF

ETF

$9.2M

367,217

1.1%

EFG ISHARES MSCI EAFE GROWTH ETF

ETF

$9.2M

82,476

1.1%

META META PLATFORMS INC CL A

Stock

$9.2M

16,037

1.1%

ESGU ISHARES ESG AWARE MSCI USA ETF

ETF

$9.1M

64,556

1.1%

BINC ISHARES FLEXIBLE INCOME ACTIVE ETF

ETF

$9.0M

173,500

1.0%

— EXXON MOBIL CORP COM

Stock

$8.9M

52,328

1.0%

SHLD GLOBAL X DEFENSE TECH ETF

ETF

$8.7M

122,591

1.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

28%前 6 大占比

AVUS5.8%NVDA4.9%VTV4.7%VUG4.7%IUSB4.1%GOVT3.6%