Strategic Blueprint, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Strategic Blueprint, LLC reported 602 stock positions worth $1.5 billion. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 3.9% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 3.0%) and Avantis U.S. Equity ETF (AVUS, 2.5%). Compared with Q1 2024, it opened 47 new positions, sold out of 47, added to 257 and reduced 277. The biggest buy was Nvidia (NVDA, shares +12%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001767821
- Portfolio Value
- $1.5B (Q2 2024)
- SEC Filing
- 0001767821-24-000004 ↗ filed Jul 26, 2024
Holdings Value
Holdings 602 stocks · $1.5B
| VTV Vanguard Mrngstr Val ETF-Aui | 3.94% | 360,842 | $57.9M | Add +3.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.04% | 119,421 | $44.7M | Add +15.7% |
| AVUS Avantis U.S. Equity ETF | 2.52% | 410,329 | $37.0M | Add +1.2% |
| QUAL iShares MSCI USA Quality Fac | 2.26% | 194,475 | $33.2M | Reduce -2.8% |
| AAPL Apple Inc. | 2.24% | 156,350 | $32.9M | Add +1.6% |
| SCHG Schwab US Large-Cap Growth | 2.24% | 326,041 | $32.9M | Add +1.8% |
| NVDA Nvidia Corp. | 2.00% | 237,517 | $29.3M | Add +11.6% |
| VOO Vanguard S&P 500 ETF | 1.96% | 57,672 | $28.8M | Add +3.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.93% | 626,644 | $28.3M | Add +2.1% |
| MSFT Microsoft Corp. | 1.72% | 56,580 | $25.3M | Add +0.1% |
| VT Vanguard Tot World STK ETF | 1.46% | 190,308 | $21.4M | Add +4.6% |
| AMZN Amazon.com Inc. | 1.35% | 102,839 | $19.9M | Reduce -1.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.32% | 303,845 | $19.4M | Reduce -25.4% |
| AVLV Avantis US Large Cap Value | 1.31% | 306,738 | $19.3M | Add +1.7% |
| EFG iShares MSCI Eafe Growth ETF | 1.25% | 180,050 | $18.4M | Add +41.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.16% | 363,912 | $17.1M | Add +34.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.08% | 29,106 | $15.8M | Reduce -4.1% |
| AVDE Avantis International Equity | 1.07% | 252,012 | $15.7M | Add +2.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.94% | 234,241 | $13.9M | Add +17.8% |
| GOOGL Alphabet Inc. Class A | 0.91% | 73,638 | $13.4M | Reduce -7.0% |
| SCHD Schwab US DVD Equity ETF | 0.83% | 156,289 | $12.2M | Add +17.0% |
| IYW iShares Ustechnology ETF | 0.80% | 78,101 | $11.8M | Add +2.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.79% | 360,703 | $11.6M | Add +2.6% |
| EFV iShares MSCI Eafe Value ETF | 0.79% | 217,790 | $11.6M | Reduce -29.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.78% | 348,415 | $11.5M | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.77% | 28,003 | $11.4M | Add +1.7% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.76% | 75,394 | $11.1M | Add +1.8% |
| LLY Eli Lilly & Co. | 0.74% | 12,026 | $10.9M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 0.71% | 19,135 | $10.5M | Reduce -14.3% |
| GOVT iShares US Treasury Bond ETF | 0.71% | 460,411 | $10.4M | Add +13.2% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.67% | 80,348 | $9.9M | Add +4.4% |
| PG The Procter & Gamble Co. | 0.66% | 58,697 | $9.7M | Add +0.8% |
| AVUV Avantis US Small Cap Value | 0.66% | 107,327 | $9.6M | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 0.65% | 83,133 | $9.6M | Add +9.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.63% | 203,849 | $9.3M | Add +10.3% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.62% | 273,727 | $9.1M | Add +3.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.62% | 314,924 | $9.1M | Add +6.2% |
| ESGU iShares ESG Aware MSCI USA | 0.61% | 75,588 | $9.0M | Reduce -17.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.60% | 249,987 | $8.9M | Add +5.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.57% | 167,200 | $8.4M | Add +16.2% |
| TLT iShares 20+ Year Treasury BD | 0.56% | 89,991 | $8.3M | Reduce -5.2% |
| VIG Vanguard Dividend Apprec ETF | 0.56% | 45,200 | $8.3M | Add +1.6% |
| WMT Walmart Inc. | 0.56% | 121,548 | $8.2M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.56% | 17,139 | $8.2M | Add +0.1% |
| SOXX iShares Semiconductor ETF | 0.55% | 32,755 | $8.1M | Add +3.7% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.54% | 248,085 | $8.0M | Reduce -1.4% |
| FEX First Trust Large Cap Core A | 0.52% | 78,661 | $7.6M | Add +5.1% |
| IEMG iShares Core MSCI Emerging | 0.50% | 138,213 | $7.4M | Add +31.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.49% | 78,393 | $7.2M | Add +0.3% |
| AVDV Avantis Intl S/C Value ETF | 0.49% | 110,329 | $7.2M | Add +1.8% |
| JPM JPMorgan Chase & Co. | 0.48% | 34,930 | $7.1M | Reduce -2.3% |
| MUB iShares National Muni Bond E | 0.46% | 63,715 | $6.8M | Add +7.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.44% | 127,114 | $6.5M | Add +41.1% |
| PANW Palo Alto Networks Inc. | 0.43% | 18,511 | $6.3M | Add +2.9% |
| V Visa Inc. Class A | 0.41% | 22,931 | $6.0M | Add +0.1% |
| UJAN Innovator U.S. Equity Ultra | 0.41% | 161,546 | $6.0M | Reduce -2.1% |
| IVW iShares S&P 500 Growth ETF | 0.41% | 64,550 | $6.0M | Add +130.9% |
| MRK Merck & Co. Inc. | 0.41% | 48,093 | $6.0M | Reduce -0.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.40% | 30,105 | $5.9M | Add +5.8% |
| CRM Salesforce Inc. | 0.40% | 22,667 | $5.8M | Add +1.4% |
| AVSF Avantis Short-Term Fixed Inc. | 0.39% | 123,965 | $5.7M | Add +1.4% |
| CMG Chipotle Mexican Grill Inc. | 0.39% | 90,875 | $5.7M | Add +4.5% |
| IBTE iShares Ibonds Dec 2024 Term | 0.39% | 236,400 | $5.7M | Reduce -19.1% |
| VWO Vanguard Ftse Emerging Marke | 0.38% | 127,149 | $5.6M | Reduce -2.8% |
| APO Apollo Global Management Inc. | 0.38% | 47,122 | $5.6M | Reduce -1.3% |
| DAL Delta Air Lines Inc. | 0.37% | 115,832 | $5.5M | Reduce -1.5% |
| IBTF iShares Ibonds Dec 2025 Term | 0.37% | 236,172 | $5.5M | Add +12.4% |
| GLD SPDR Gold Shares | 0.37% | 25,326 | $5.4M | Add +6.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.37% | 104,126 | $5.4M | Add +24.6% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 50,951 | $5.4M | Add +26.3% |
| KKR KKR & Co. Inc. | 0.35% | 49,330 | $5.2M | Reduce -1.7% |
| FTCS First Trust Capital Strength | 0.35% | 61,613 | $5.2M | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 0.35% | 10,212 | $5.1M | Add +5.3% |
| TJUL Innovator Equity Defined Pro | 0.35% | 189,581 | $5.1M | Reduce -3.8% |
| IQLT iShares MSCI International Q | 0.34% | 128,355 | $5.0M | Add +3.0% |
| VGT Vanguard Info Tech ETF | 0.33% | 8,471 | $4.9M | Add +25.3% |
| SPGP Invesco S&P 500 Garp ETF | 0.33% | 47,052 | $4.8M | Add +0.5% |
| CCOR Core Alternative ETF | 0.33% | 193,945 | $4.8M | Reduce -10.8% |
| LNG Cheniere Energy Inc. | 0.32% | 26,602 | $4.7M | Reduce -0.9% |
| AVRE Avantis Real Estate ETF | 0.32% | 112,447 | $4.6M | Add +6.1% |
| AUGT Allianzim US Eq BFFR10 AG-US | 0.31% | 159,268 | $4.6M | Reduce -0.6% |
| JEPI JPMorgan Equity Premium Inco | 0.31% | 81,337 | $4.6M | Add +2.7% |
| JGRO JPMorgan Active Growth ETF | 0.30% | 59,236 | $4.5M | Add +54.8% |
| COP Conocophillips | 0.30% | 38,234 | $4.4M | Reduce -4.3% |
| REGN Regeneron Pharmaceuticals | 0.29% | 4,123 | $4.3M | Reduce -1.3% |
| TILT NT Mstar US Ftilt ETF | 0.29% | 21,587 | $4.3M | Add +0.9% |
| FCX Freeport-McMoran Inc. | 0.29% | 88,296 | $4.3M | Add +5.3% |
| IAPR Innovator International Deve | 0.29% | 157,464 | $4.3M | Add +2.0% |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 0.27% | 144,565 | $4.0M | Reduce -0.2% |
| PHYS Sprott Physical Gold Trust | 0.27% | 223,371 | $4.0M | Add +21.9% |
| COST Costco Wholesale Corp. | 0.27% | 4,591 | $3.9M | Add +2.6% |
| FXL First Trust Technology Alpha | 0.26% | 28,273 | $3.9M | Add +1.7% |
| GD General Dynamics Corp. | 0.26% | 13,041 | $3.8M | Add +0.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.25% | 64,130 | $3.6M | Add +1.5% |
| IGV iShares Expanded Tech-Softwa | 0.25% | 41,555 | $3.6M | Add +1.4% |
| CVX Chevron Corp. | 0.24% | 22,940 | $3.6M | Add +0.7% |
| AVIG Avantis Core Fixed Income | 0.24% | 87,122 | $3.6M | Add +1.8% |
| SCHP Schwab U.S. Tips ETF | 0.24% | 68,213 | $3.5M | Add +14.0% |
| IWB iShares Russell 1000 ETF | 0.23% | 11,441 | $3.4M | Add +0.8% |
| HD Home Depot Inc. | 0.23% | 9,855 | $3.4M | Add +15.8% |
Options reported separately and not counted above: SPY puts ($1.1M), MSTR calls ($138K), AMZN calls ($135K), NFLX calls ($135K), AAPL calls ($105K), SHOP calls ($66K), MU calls ($66K), VRT calls ($61K), SOXL calls ($55K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| XOSWW Xos Inc. -CW26 | *W EXP 08/20/202 | 75,073 | $2K | No change |
Total filed on the 13F, all lines: $1.5B.
Portfolio Sells Q1 2024 → Q2 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -25.4% | 1.32% | −0.46 |
| EFV iShares MSCI Eafe Value ETF | Reduce -29.1% | 0.79% | −0.40 |
| ALC Alcon Inc. | Sold out | 0.00% | −0.29 |
| IXC iShares Global Energy ETF | Reduce -58.1% | 0.10% | −0.16 |
| ESGU iShares ESG Aware MSCI USA | Reduce -17.5% | 0.61% | −0.13 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.13 |
| HEQT Simplify Hedged Equity ETF | Sold out | 0.00% | −0.12 |
| IVV iShares Core S&P 500 ETF | Reduce -14.3% | 0.71% | −0.12 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -19.1% | 0.39% | −0.11 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -83.1% | 0.02% | −0.11 |
| TFLO iShares Treasury Floating Ra | Reduce -71.0% | 0.04% | −0.11 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -50.1% | 0.10% | −0.11 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -59.2% | 0.06% | −0.10 |
| TPHD Timothy Plan High DVD STCK | Reduce -50.6% | 0.08% | −0.09 |
| CCOR Core Alternative ETF | Reduce -10.8% | 0.33% | −0.08 |
| TLT iShares 20+ Year Treasury BD | Reduce -5.2% | 0.56% | −0.08 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.8% | 2.26% | −0.08 |
| AVUV Avantis US Small Cap Value | Reduce -1.8% | 0.66% | −0.07 |
| COP Conocophillips | Reduce -4.3% | 0.30% | −0.06 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.1% | 1.08% | −0.05 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.05 |
| GJAN FT Vest US Equity Moderate B | Reduce -53.9% | 0.04% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -0.6% | 0.41% | −0.05 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -18.9% | 0.14% | −0.04 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -47.0% | 0.04% | −0.04 |
| ILCG iShares Morningstar Growth E | Sold out | 0.00% | −0.04 |
| FSK FS KKR Capital Corp. | Reduce -21.3% | 0.14% | −0.04 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -20.7% | 0.10% | −0.04 |
| NKE Nike Inc. Class B | Reduce -45.4% | 0.03% | −0.04 |
| IEF iShares 7-10 Year Treasury B | Reduce -34.1% | 0.06% | −0.04 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -41.5% | 0.04% | −0.03 |
| MBB iShares MBS ETF | Reduce -18.3% | 0.12% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -5.8% | 0.20% | −0.03 |
| GBIL Goldman Sachs Access Treasur | Reduce -52.4% | 0.03% | −0.03 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -31.9% | 0.08% | −0.03 |
| JNJ Johnson & Johnson | Reduce -3.1% | 0.18% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -13.3% | 0.12% | −0.03 |
| HUM Humana Inc. | Sold out | 0.00% | −0.03 |
| ARKK ARK Innovation ETF | Reduce -10.6% | 0.09% | −0.03 |
| KO The Coca-Cola Co. | Reduce -21.5% | 0.10% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -2.3% | 0.48% | −0.03 |
| LUNR Intuitive Machines Inc. | Reduce -2.4% | 0.03% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -10.5% | 0.17% | −0.03 |
| BRZE Braze Inc. Class A | Sold out | 0.00% | −0.03 |
| TIP iShares Tips Bond ETF | Reduce -30.6% | 0.05% | −0.03 |
| DAL Delta Air Lines Inc. | Reduce -1.5% | 0.37% | −0.03 |
| ARKW ARK Next Generation Technolo | Sold out | 0.00% | −0.03 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.02 |
| XYZ Block Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +11.6% | 2.00% | +0.63 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +15.7% | 3.04% | +0.52 |
| AAPL Apple Inc. | Add +1.6% | 2.24% | +0.37 |
| EFG iShares MSCI Eafe Growth ETF | Add +41.8% | 1.25% | +0.32 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +34.5% | 1.16% | +0.31 |
| IVW iShares S&P 500 Growth ETF | Add +130.9% | 0.41% | +0.24 |
| VRT Vertiv Holdings Co. Class A | New | 0.17% | +0.17 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +17.8% | 0.94% | +0.13 |
| SCHG Schwab US Large-Cap Growth | Add +1.8% | 2.24% | +0.13 |
| BJUN Innovator U.S. Equity Buffer | New | 0.12% | +0.12 |
| IEMG iShares Core MSCI Emerging | Add +31.0% | 0.50% | +0.12 |
| JAAA Janus Henderson Aaa Clo ETF | Add +41.1% | 0.44% | +0.12 |
| JGRO JPMorgan Active Growth ETF | Add +54.8% | 0.30% | +0.11 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +99.2% | 0.21% | +0.11 |
| MINT PIMCO Enhanced Short Maturit | New | 0.11% | +0.11 |
| BAPR Innovator U.S. Equity Buffer | Add +114.8% | 0.20% | +0.11 |
| PULS Pgim Ultra Short Bond ETF | Add +668.0% | 0.11% | +0.10 |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | New | 0.09% | +0.09 |
| VGT Vanguard Info Tech ETF | Add +25.3% | 0.33% | +0.08 |
| JPST JPMorgan Ultra-Short Income | Add +269.5% | 0.11% | +0.08 |
| IYW iShares Ustechnology ETF | Add +2.9% | 0.80% | +0.07 |
| PANW Palo Alto Networks Inc. | Add +2.9% | 0.43% | +0.06 |
| SCHD Schwab US DVD Equity ETF | Add +17.0% | 0.83% | +0.06 |
| CAVA Cava Group Inc. | New | 0.06% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +3.5% | 1.96% | +0.06 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +24.6% | 0.37% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +26.3% | 0.37% | +0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +16.2% | 0.57% | +0.05 |
| SPEU State Street SPDR Portfolio | New | 0.05% | +0.05 |
| GOVT iShares US Treasury Bond ETF | Add +13.2% | 0.71% | +0.05 |
| PHYS Sprott Physical Gold Trust | Add +21.9% | 0.27% | +0.05 |
| UAPR Innovator U.S. Equity Ultra | Add +43.1% | 0.16% | +0.05 |
| AVGO Broadcom Inc. | Add +17.6% | 0.17% | +0.05 |
| ISMD Inspire Small/Mid Cap ETF | New | 0.04% | +0.04 |
| BLES Inspire Global Hope ETF | Add +71.3% | 0.12% | +0.04 |
| IBTH iShares Ibonds Dec 2027 Term | Add +124.0% | 0.08% | +0.04 |
| SOXX iShares Semiconductor ETF | Add +3.7% | 0.55% | +0.04 |
| ARM Arm Holdings PLC-ADR | Add +18.0% | 0.12% | +0.04 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.04% | +0.04 |
| IBTG iShares Ibonds Dec 2026 Term | Add +28.4% | 0.20% | +0.04 |
| AVGE Avantis All Eqty Mrkts ETF | New | 0.03% | +0.03 |
| VDE Vanguard Energy ETF | New | 0.03% | +0.03 |
| DMAY FT Vest US Equity Deep Buffe | New | 0.03% | +0.03 |
| COST Costco Wholesale Corp. | Add +2.6% | 0.27% | +0.03 |
| MSFT Microsoft Corp. | Add +0.1% | 1.72% | +0.03 |
| BSEP Innovator U.S. Equity Buffer | Add +35.2% | 0.13% | +0.03 |
| VMBS Vanguard Mortgage-Backed Sec | Add +10.3% | 0.63% | +0.03 |
| VT Vanguard Tot World STK ETF | Add +4.6% | 1.46% | +0.03 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +6.2% | 0.62% | +0.03 |
| TSLA Tesla Inc. | Add +9.9% | 0.19% | +0.03 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 2,000 | $1.1M |
| MSTR Strategy Inc. | call | New | 100 | $138K |
| AMZN Amazon.com Inc. | call | New | 700 | $135K |
| NFLX Netflix Inc. | call | New | 200 | $135K |
| AAPL Apple Inc. | call | New | 500 | $105K |
| SHOP Shopify Inc. Class A | call | New | 1,000 | $66K |
| MU Micron Technology Inc. | call | New | 500 | $66K |
| VRT Vertiv Holdings Co. Class A | call | New | 700 | $61K |
| GCT Gigacloud Technology Inc. Class A | call | Sold out | 6,000 | $160before exit |
| AMD Advanced Micro Devices | put | Sold out | 200 | $36before exit |
| LUNR Intuitive Machines Inc. | call | Sold out | 1,000 | $6before exit |
| GOOG Alphabet Inc. Class C | call | New | 0 | $0 |
| ARM Arm Holdings PLC-ADR | call | New | 0 | $0 |
| CAVA Cava Group Inc. | call | New | 0 | $0 |
| LRCX Lam Research Corp. | call | New | 0 | $0 |
| NVO Novo-Nordisk A/S-Spons ADR | call | New | 0 | $0 |
| NVDA Nvidia Corp. | call | New | 0 | $0 |
| ORCL Oracle Corp. | call | New | 0 | $0 |
| QCOM Qualcomm Inc. | call | New | 0 | $0 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 689 | $2.0B | VUG, AVUS, VTV, IUSB, NVDA |
| Q1 2026 | 635 | $1.7B | AVUS, NVDA, VTV, VUG, IUSB |
| Q4 2025 | 629 | $1.7B | AVUS, NVDA, VUG, VTV, IUSB |
| Q3 2025 | 713 | $2.3B | VOO, VTV, SCHG, AVUS, NVDA |
| Q2 2025 | 669 | $2.0B | VTV, VOO, SCHG, AVUS, VUG |
| Q1 2025 | 663 | $1.8B | VTV, VOO, VUG, SCHG, AVUS |
| Q4 2024 | 647 | $1.7B | VTV, VUG, SCHG, VOO, AAPL |
| Q3 2024 | 641 | $1.6B | VTV, VUG, AVUS, SCHG, AAPL |
| Q2 2024 | 602 | $1.5B | VTV, VUG, AVUS, QUAL, AAPL |
| Q1 2024 | 602 | $1.4B | VTV, AVUS, VUG, QUAL, SCHG |