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

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

25Q4 调仓2025-09-30 → 2025-12-31 · 共 150 项建仓 10增持 22减持 76清仓 42

方向

标的

Δ市值

现股数(环比)

减持

VOO VANGUARD S&P 500 ETF

-$55.5M

21,564 -81%

减持

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF

-$53.5M

150,683 -92%

减持

CGDV CAPITAL GROUP DIVIDEND VALUE ETF

-$26.3M

80,511

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

清仓

MAXJ ISHARES LARGE CAP MAX BUFFER JUN ETF

-$25.6M

0 -100%

减持

VTV VANGUARD VALUE ETF

-$25.4M

207,983 -40%

减持

CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF

-$21.9M

153,243 -81%

减持

CGUS CAPITAL GROUP CORE EQUITY ETF

-$21.5M

315,040 -64%

清仓

DMAX ISHARES LARGE CAP MAX BUFFER DEC ETF

-$20.3M

0 -100%

清仓

QUS SPDR MSCI USA STRATEGICFACTORS ETF

-$18.4M

0 -100%

减持

AVLV AVANTIS U.S. LARGE CAP VALUE ETF

-$17.4M

112,609 -69%

清仓

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF

-$16.3M

0 -100%

建仓

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

+$15.7M

261,088

清仓

QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND

-$15.6M

0 -100%

清仓

FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND

-$15.2M

0 -100%

减持

VT VANGUARD TOTAL WORLD STOCK ETF

-$11.4M

16,092 -84%

清仓

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR

-$11.2M

0 -100%

建仓

AVLC AVANTIS U.S. LARGE CAP EQUITY ETF

+$11.1M

140,922

清仓

CGCB CAPITAL GROUP CORE BOND ETF

-$11.0M

0 -100%

减持

VIG VANGUARD DIVIDEND APPRECIATION ETF

-$10.7M

24,762 -67%

清仓

IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY

-$10.7M

0 -100%

清仓

JAAA JANUS HENDERSON AAA CLO ETF

-$10.4M

0 -100%

清仓

IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF

-$10.0M

0 -100%

减持

CGIC CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF

-$9.8M

68,926 -82%

减持

AVUV AVANTIS U.S. SMALL CAP VALUE ETF

-$8.6M

84,526 -51%

减持

MSFT MICROSOFT CORP COM

-$8.5M

46,368 -22%

减持

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

-$8.5M

24,042 -93%

减持

QUAL ISHARES MSCI USA QUALITY FACTOR ETF

-$8.4M

139,931 -25%

减持

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF

-$8.3M

42,402 -75%

减持

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

-$7.2M

10,691 -57%

清仓

IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF

-$7.1M

0 -100%

增持

AVDE AVANTIS INTERNATIONAL EQUITY ETF

+$6.9M

359,717 +25%

减持

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF

-$6.8M

70,559 -53%

清仓

IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF

-$6.7M

0 -100%

减持

IVV ISHARES CORE S&P 500 ETF

-$6.7M

15,096 -41%

清仓

ARKB ARK 21SHARES BITCOIN ETF

-$5.6M

0 -100%

清仓

IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF

-$5.3M

0 -100%

减持

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

-$5.1M

25,579 -58%

减持

CGBL CAPITAL GROUP CORE BALANCED ETF

-$4.7M

20,412 -87%

建仓

AVSC AVANTIS U.S SMALL CAP EQUITY ETF

+$4.6M

78,721

清仓

IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF

-$4.1M

0 -100%

减持

TLH ISHARES 10-20 YEAR TREASURY BOND ETF

-$3.6M

84,427 -29%

清仓

— ISHARES IBONDS DEC 2025 TERM TREASURY ETF

-$3.6M

0 -100%

增持

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF

+$3.5M

339,838 +16%

减持

EFV ISHARES MSCI EAFE VALUE ETF

-$3.5M

325,741 -17%

减持

NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY

-$3.4M

21,561 -69%

增持

BALT INNOVATOR DEFINED WEALTH SHIELD ETF

+$3.4M

346,476 +38%

减持

PG PROCTER & GAMBLE CO COM

-$3.4M

30,647 -39%

清仓

FIW FIRST TRUST WATER ETF

-$3.4M

0 -100%

减持

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF

-$3.3M

4,515 -90%

清仓

ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF

-$3.2M

0 -100%

清仓

QTUM DEFIANCE QUANTUM ETF

-$3.2M

0 -100%

清仓

NLR VANECK URANIUM AND NUCLEAR ETF

-$3.1M

0 -100%

减持

AMZN AMAZON COM INC COM

-$3.1M

82,681 -18%

清仓

IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY

-$3.0M

0 -100%

减持

GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX

-$3.0M

1,770 -92%

清仓

MMAX ISHARES LARGE CAP MAX BUFFER MAR ETF

-$2.9M

0 -100%

清仓

ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF

-$2.8M

0 -100%

清仓

IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL

-$2.8M

0 -100%

增持

SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF

+$2.8M

82,242 +464%

减持

EFG ISHARES MSCI EAFE GROWTH ETF

-$2.7M

53,540 -31%

增持

AVEM AVANTIS EMERGING MARKETS EQUITY ETF

+$2.7M

95,173 +54%

减持

JULW ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF

-$2.7M

9,024 -89%

减持

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF

-$2.7M

67,904 -41%

增持

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF

+$2.6M

41,388 +38%

清仓

SMAX ISHARES LARGE CAP MAX BUFFER SEP ETF

-$2.6M

0 -100%

减持

GOOGL ALPHABET INC CAP STK CL A

+$2.6M

67,595 -12%

建仓

AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF

+$2.5M

28,107

减持

FLRT PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF

-$2.5M

117,127 -31%

减持

NAPR INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL

-$2.4M

3,838 -92%

减持

AAPL APPLE INC COM

-$2.4M

119,700 -13%

减持

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

-$2.3M

44,188 -37%

清仓

SIXO ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF

-$2.3M

0 -100%

建仓

SYSB ISHARES SYSTEMATIC BOND ETF

+$2.2M

24,894

减持

LLY ELI LILLY & CO COM

+$2.2M

12,142 -15%

建仓

BPRE BLUEROCK PVT REAL ESTATE FD COM

+$2.2M

143,464

清仓

SIXJ ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF

-$2.1M

0 -100%

减持

NVDA NVIDIA CORPORATION COM

-$2.0M

251,420 -4%

减持

IYW ISHARES U.S. TECHNOLOGY ETF

-$2.0M

40,291 -22%

清仓

KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY

-$2.0M

0 -100%

建仓

CGUI CAPITAL GROUP ULTRA SHORT INCOME ETF

+$2.0M

79,139

减持

AMGN AMGEN INC COM

-$2.0M

1,374 -84%

增持

GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF

+$2.0M

66,115 +131%

减持

SCHD SCHWAB US DIVIDEND EQUITY ETF

-$2.0M

224,835 -25%

减持

VSDA VICTORYSHARES DIVIDEND ACCELERATOR ETF

-$2.0M

14,737 -71%

减持

KO COCA COLA CO COM

-$2.0M

23,593 -57%

减持

FBND FIDELITY TOTAL BOND ETF

-$1.9M

12,013 -78%

减持

PANW PALO ALTO NETWORKS INC COM

-$1.9M

37,273 -14%

减持

PLTR PALANTIR TECHNOLOGIES INC CL A

-$1.9M

13,569 -43%

减持

ORCL ORACLE CORP COM

-$1.8M

3,944 -57%

减持

AVES AVANTIS EMERGING MARKETS VALUE ETF

-$1.8M

18,549 -63%

减持

FTCS FIRST TRUST CAPITAL STRENGTH ETF

-$1.8M

18,482 -50%

减持

JPM JPMORGAN CHASE & CO. COM

-$1.8M

25,708 -19%

增持

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

+$1.7M

213,773 +21%

增持

FDVV FIDELITY HIGH DIVIDEND ETF

+$1.7M

134,857 +27%

清仓

PSI INVESCO SEMICONDUCTORS ETF

-$1.7M

0 -100%

清仓

MGC VANGUARD MEGA CAP ETF

-$1.7M

0 -100%

减持

COST COSTCO WHOLESALE CORPORATION COM

-$1.7M

4,116 -27%

减持

STIP ISHARES 0-5 YEAR TIPS BOND ETF

-$1.7M

29,780 -35%

清仓

AJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026

-$1.7M

0 -100%

建仓

QUIZ ZACKS QUALITY INTERNATIONAL ETF

+$1.7M

62,344

增持

CAIE CALAMOS AUTOCALLABLE INCOME ETF

+$1.6M

168,151 +60%

增持

NFLX NETFLIX INC. COM

+$1.6M

70,421 +1588%

增持

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

+$1.6M

435,832 +13%

增持

BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF

+$1.6M

313,574 +21%

减持

LNG CHENIERE ENERGY INC COM NEW

-$1.6M

28,441 -6%

增持

GLD SPDR GOLD SHARES

+$1.5M

30,755 +3%

减持

UBER UBER TECHNOLOGIES INC COM

-$1.5M

41,728 -17%

减持

VWO VANGUARD FTSE EMERGING MARKETS ETF

-$1.5M

125,436 -17%

减持

CVX CHEVRON CORP NEW COM

-$1.4M

14,363 -39%

清仓

NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY

-$1.4M

0 -100%

增持

SHLD GLOBAL X DEFENSE TECH ETF

+$1.4M

82,283 +49%

减持

BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY

-$1.4M

8,400 -77%

清仓

VONG VANGUARD RUSSELL 1000 GROWTH ETF

-$1.4M

0 -100%

清仓

NOCT INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER

-$1.4M

0 -100%

减持

AVUS AVANTIS U.S. EQUITY ETF

+$1.4M

465,389 -0%

减持

VTEB VANGUARD TAX-EXEMPT BOND ETF

-$1.4M

159,857 -15%

清仓

PQJA PGIM NASDAQ-100 BUFFER 12 ETF - JANUARY

-$1.4M

0 -100%

增持

COWZ PACER US CASH COWS 100 ETF

+$1.3M

168,897 +10%

增持

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF

+$1.3M

697,416 +5%

增持

CGGR CAPITAL GROUP GROWTH ETF

+$1.3M

454,697 +6%

减持

ARKK ARK INNOVATION ETF

-$1.3M

3,496 -81%

减持

CRWD CROWDSTRIKE HLDGS INC CL A

-$1.3M

1,138 -69%

减持

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF

-$1.3M

4,865 -86%

减持

— EATON CORP PLC SHS

-$1.3M

1,760 -64%

减持

TSLA TESLA INC COM

-$1.3M

9,383 -24%

清仓

ETHA ISHARES ETHEREUM TRUST ETF

-$1.2M

0 -100%

减持

— LINDE PLC SHS

-$1.2M

511 -83%

减持

— EXXON MOBIL CORP COM

-$1.2M

50,071 -22%

清仓

IBTK ISHARES IBONDS DEC 2030 TERM TREASURY ETF

-$1.2M

0 -100%

减持

IVW ISHARES S&P 500 GROWTH ETF

-$1.2M

52,544 -17%

增持

EDGF 3EDGE DYNAMIC FIXED INCOME ETF

+$1.2M

270,182 +23%

减持

HON HONEYWELL INTL INC COM

-$1.2M

3,611 -60%

清仓

— SPOTIFY TECHNOLOGY S A SHS

-$1.2M

0 -100%

建仓

NKE NIKE INC CL B

+$1.2M

18,077

增持

SPMO INVESCO S&P 500 MOMENTUM ETF

+$1.1M

18,487 +111%

减持

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND

-$1.1M

11,411 -68%

减持

IEFA ISHARES CORE MSCI EAFE ETF

-$1.1M

29,471 -31%

增持

SBAR SIMPLIFY BARRIER INCOME ETF

+$1.1M

87,766 +88%

建仓

AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF

+$1.1M

16,318

清仓

IVVM ISHARES LARGE CAP MODERATE QUARTERLY LADDERED ETF

-$1.1M

0 -100%

清仓

IVVB ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF

-$1.0M

0 -100%

清仓

NRG NRG ENERGY INC COM NEW

-$1.0M

0 -100%

减持

SLV ISHARES SILVER TRUST

+$1.0M

64,522 -13%

减持

UJAN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY

-$1.0M

108,488 -20%

增持

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

+$1.0M

452,646 +1%

减持

PPA INVESCO AEROSPACE & DEFENSE ETF

-$996.4K

4,316 -60%

减持

SPY STATE STR SPDR S&P 500 ETF TR TR UNIT

-$995.5K

27,976 -7%

减持

BLK BLACKROCK INC COM

-$990.9K

572 -58%

减持

AGG ISHARES CORE U.S. AGGREGATE BOND ETF

-$988.0K

20,160 -33%

减持

IAU ISHARES GOLD TRUST

+$977.4K

134,802 -2%