Strategic Blueprint, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Strategic Blueprint, LLC reported 663 stock positions worth $1.8 billion. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 3.7% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 2.9%) and Vanguard Mrngstar GR ETF-Sui (VUG, 2.4%). Compared with Q4 2024, it opened 68 new positions, sold out of 52, added to 327 and reduced 246. The biggest buy was a new position in iShares LG Cap Max Buff Dec (DMAX) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001767821
- Portfolio Value
- $1.8B (Q1 2025)
- SEC Filing
- 0001767821-25-000004 ↗ filed Apr 29, 2025
Holdings Value
Holdings 663 stocks · $1.8B
| VTV Vanguard Mrngstr Val ETF-Aui | 3.75% | 397,743 | $68.7M | Add +8.7% |
| VOO Vanguard S&P 500 ETF | 2.92% | 104,062 | $53.5M | Add +39.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.37% | 116,879 | $43.3M | Reduce -4.3% |
| SCHG Schwab US Large-Cap Growth | 2.18% | 1,597,817 | $40.0M | Add +8.4% |
| AVUS Avantis U.S. Equity ETF | 2.15% | 426,888 | $39.4M | Add +4.4% |
| AAPL Apple Inc. | 1.99% | 163,762 | $36.4M | Add +3.0% |
| QUAL iShares MSCI USA Quality Fac | 1.95% | 208,932 | $35.7M | Add +5.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.85% | 734,298 | $33.8M | Add +8.0% |
| VT Vanguard Tot World STK ETF | 1.68% | 264,815 | $30.7M | Add +18.4% |
| NVDA Nvidia Corp. | 1.47% | 247,844 | $26.9M | Add +0.6% |
| MSFT Microsoft Corp. | 1.19% | 57,954 | $21.8M | Reduce -2.2% |
| AVLV Avantis US Large Cap Value | 1.16% | 326,902 | $21.3M | Add +4.0% |
| AMZN Amazon.com Inc. | 1.14% | 110,263 | $21.0M | Add +3.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.13% | 581,157 | $20.7M | Add +15.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 1.09% | 595,847 | $19.9M | Add +15.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.06% | 294,801 | $19.4M | Add +7.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.00% | 376,471 | $18.4M | Add +1.3% |
| AVDE Avantis International Equity | 0.98% | 272,048 | $18.0M | Add +3.4% |
| EFV iShares MSCI Eafe Value ETF | 0.98% | 304,854 | $18.0M | Reduce -16.1% |
| GOVT iShares US Treasury Bond ETF | 0.98% | 777,988 | $17.9M | Add +40.4% |
| DMAX iShares LG Cap Max Buff Dec | 0.97% | 710,252 | $17.7M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.94% | 30,906 | $17.3M | Add +4.1% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.87% | 102,212 | $16.0M | Add +14.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 29,682 | $15.8M | Add +2.3% |
| MAXJ iShares LG Cap Max Buff Jun | 0.82% | 581,011 | $15.0M | Add +3.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.80% | 53,217 | $14.6M | Add +292.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.78% | 259,196 | $14.3M | Reduce -12.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.78% | 142,254 | $14.2M | Reduce -28.0% |
| IVV iShares Core S&P 500 ETF | 0.77% | 24,957 | $14.0M | Reduce -2.1% |
| SCHD Schwab US DVD Equity ETF | 0.74% | 482,929 | $13.5M | Reduce -0.1% |
| AVUV Avantis US Small Cap Value | 0.71% | 148,257 | $12.9M | Add +32.5% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.64% | 96,977 | $11.7M | Add +6.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.62% | 383,483 | $11.4M | Add +3.1% |
| IYW iShares Ustechnology ETF | 0.61% | 79,572 | $11.2M | Add +2.9% |
| GOOGL Alphabet Inc. Class A | 0.60% | 71,360 | $11.0M | Add +0.0% |
| FEX First Trust Large Cap Core A | 0.60% | 107,076 | $11.0M | Add +10.8% |
| VIG Vanguard Dividend Apprec ETF | 0.58% | 55,197 | $10.7M | Add +2.1% |
| AVDV Avantis Intl S/C Value ETF | 0.58% | 152,806 | $10.7M | Add +32.6% |
| LLY Eli Lilly & Co. | 0.58% | 12,850 | $10.6M | Add +11.3% |
| IBTF iShares Ibonds Dec 2025 Term | 0.57% | 448,858 | $10.5M | Add +2.1% |
| XOM Exxon Mobil Corp. | 0.57% | 87,135 | $10.4M | Add +4.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.56% | 221,674 | $10.3M | Add +0.5% |
| CGGR Cap Group Growth Equity | 0.54% | 287,468 | $9.8M | Add +204.8% |
| GLD SPDR Gold Shares | 0.54% | 34,063 | $9.8M | Add +1.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.51% | 184,661 | $9.4M | Add +20.8% |
| SMAX iShares L Cap MB Sep ETF | 0.51% | 373,715 | $9.4M | Add +34.1% |
| IEMG iShares Core MSCI Emerging | 0.51% | 171,886 | $9.3M | Add +58.5% |
| VEA Vanguard Ftse Developed ETF | 0.50% | 179,977 | $9.1M | Add +758.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.50% | 184,352 | $9.1M | Add +10.6% |
| PG The Procter & Gamble Co. | 0.48% | 51,898 | $8.8M | Reduce -11.6% |
| JPM JPMorgan Chase & Co. | 0.48% | 35,703 | $8.8M | Add +6.1% |
| IJR iShares Core S&P Small-Cap E | 0.47% | 83,157 | $8.7M | Add +72.8% |
| DGRO iShares Core Dividend Growth | 0.47% | 139,705 | $8.6M | Add +356.2% |
| WMT Walmart Inc. | 0.46% | 96,835 | $8.5M | Reduce -3.3% |
| ESGU iShares ESG Aware MSCI USA | 0.46% | 69,049 | $8.4M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 17,645 | $8.3M | Reduce -1.0% |
| V Visa Inc. Class A | 0.42% | 22,084 | $7.7M | Reduce -2.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.42% | 147,561 | $7.7M | Add +7.8% |
| VWO Vanguard Ftse Emerging Marke | 0.42% | 170,461 | $7.7M | Add +56.8% |
| PHYS Sprott Physical Gold Trust | 0.41% | 313,238 | $7.5M | Add +26.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.40% | 36,687 | $7.4M | Add +4.8% |
| TLH iShares 10-20 Year Treasury | 0.40% | 70,450 | $7.3M | Add +212.0% |
| META Meta Platforms Inc. Class A | 0.39% | 12,376 | $7.1M | Add +15.5% |
| BALT Inn Defined Wealth Shield | 0.39% | 225,077 | $7.1M | Add +4.4% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.38% | 248,981 | $7.1M | Add +12.0% |
| EDGF 3EDGE Dynamic Fixed Incm ETF | 0.38% | 281,256 | $7.0M | Add +10.9% |
| JGRO JPMorgan Active Growth ETF | 0.38% | 93,695 | $6.9M | Add +9.2% |
| PANW Palo Alto Networks Inc. | 0.37% | 39,365 | $6.7M | Add +2.0% |
| JEPI JPMorgan Equity Premium Inco | 0.36% | 116,280 | $6.6M | Add +18.7% |
| LNG Cheniere Energy Inc. | 0.36% | 28,550 | $6.6M | Add +0.9% |
| IBTG iShares Ibonds Dec 2026 Term | 0.35% | 281,115 | $6.4M | Add +27.3% |
| IQLT iShares MSCI International Q | 0.35% | 161,898 | $6.4M | Add +9.4% |
| CRM Salesforce Inc. | 0.35% | 23,828 | $6.4M | Add +16.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.34% | 68,879 | $6.3M | Reduce -0.7% |
| IVW iShares S&P 500 Growth ETF | 0.34% | 67,692 | $6.3M | Add +4.7% |
| AVSF Avantis Short-Term Fixed Inc. | 0.34% | 131,553 | $6.1M | Add +2.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.33% | 51,278 | $6.1M | New |
| IAU iShares Gold Trust | 0.33% | 102,707 | $6.1M | Add +176.3% |
| VGT Vanguard Info Tech ETF | 0.32% | 10,978 | $6.0M | Add +13.2% |
| FBND Fidelity Total Bond ETF | 0.32% | 130,219 | $5.9M | Reduce -5.2% |
| KKR KKR & Co. Inc. | 0.32% | 51,408 | $5.9M | Add +11.5% |
| FLRT Pacer Aristotle Pacific Floa | 0.32% | 124,896 | $5.9M | Add +43.8% |
| OEF iShares S&P 100 ETF | 0.32% | 21,492 | $5.8M | Add +168.2% |
| MUB iShares National Muni Bond E | 0.31% | 54,123 | $5.7M | Reduce -23.1% |
| ZECP Zacks Earnings Consistent Po | 0.30% | 182,854 | $5.5M | Add +3.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.30% | 66,110 | $5.5M | Add +1514.4% |
| AVRE Avantis Real Estate ETF | 0.29% | 123,148 | $5.3M | Add +5.4% |
| UJAN Innovator U.S. Equity Ultra | 0.28% | 135,176 | $5.2M | Reduce -0.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.27% | 24,883 | $5.0M | Add +6.7% |
| CGMM Cap Group Small and Mid Cap | 0.27% | 208,856 | $5.0M | New |
| FXL First Trust Technology Alpha | 0.27% | 36,971 | $4.9M | Add +7.6% |
| TLT iShares 20+ Year Treasury BD | 0.26% | 52,392 | $4.8M | Reduce -33.1% |
| TJUL Innovator Equity Defined Pro | 0.26% | 168,760 | $4.7M | Reduce -2.2% |
| APO Apollo Global Management Inc. | 0.26% | 34,287 | $4.7M | Add +3.9% |
| COST Costco Wholesale Corp. | 0.25% | 4,932 | $4.7M | Reduce -0.9% |
| CGCB Cap Group Core Bond | 0.25% | 175,224 | $4.6M | Add +10.4% |
| FSEP FT Vest U.S. Equity Buffer E | 0.25% | 102,890 | $4.6M | Add +3.9% |
| AUGT Allianzim US Eq BFFR10 AG-US | 0.25% | 151,407 | $4.6M | Reduce -1.1% |
| TSLA Tesla Inc. | 0.25% | 17,331 | $4.5M | Add +9.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.24% | 70,623 | $4.4M | Add +2.4% |
Options reported separately and not counted above: SPY puts ($280K), GEV calls ($183K), VRT calls ($58K), APP calls ($53K), QQQ puts ($47K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $698 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| XOSWW Xos Inc. -CW26 | *W EXP 08/20/202 | 75,073 | $698 | No change |
Total filed on the 13F, all lines: $1.8B.
Portfolio Sells Q4 2024 → Q1 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.3% | 2.37% | −0.62 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Reduce -90.3% | 0.04% | −0.39 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -28.0% | 0.78% | −0.36 |
| MSFT Microsoft Corp. | Reduce -2.2% | 1.19% | −0.30 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -12.4% | 0.78% | −0.20 |
| MRK Merck & Co. Inc. | Reduce -74.6% | 0.05% | −0.18 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -45.4% | 0.19% | −0.17 |
| EFV iShares MSCI Eafe Value ETF | Reduce -16.1% | 0.98% | −0.15 |
| TLT iShares 20+ Year Treasury BD | Reduce -33.1% | 0.26% | −0.15 |
| DAL Delta Air Lines Inc. | Reduce -5.4% | 0.23% | −0.14 |
| MUB iShares National Muni Bond E | Reduce -23.1% | 0.31% | −0.14 |
| SOXX iShares Semiconductor ETF | Reduce -20.5% | 0.23% | −0.13 |
| IVV iShares Core S&P 500 ETF | Reduce -2.1% | 0.77% | −0.13 |
| LUNR Intuitive Machines Inc. | Reduce -41.8% | 0.03% | −0.12 |
| PJAN Innovator U.S. Equity Power | Reduce -84.2% | 0.02% | −0.11 |
| IGV iShares Expanded Tech-Softwa | Reduce -34.2% | 0.12% | −0.11 |
| BAPR Innovator U.S. Equity Buffer | Reduce -54.0% | 0.07% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -11.6% | 0.48% | −0.10 |
| IFRA iShares US Infrastructure | Reduce -75.8% | 0.03% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.0% | 0.45% | −0.09 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -19.7% | 0.20% | −0.09 |
| AVGO Broadcom Inc. | Reduce -2.7% | 0.14% | −0.08 |
| WMT Walmart Inc. | Reduce -3.3% | 0.46% | −0.07 |
| FEBW Alianzim US Eq BFR20 Feb-Usd | Reduce -83.1% | 0.01% | −0.07 |
| ESGU iShares ESG Aware MSCI USA | Reduce -0.2% | 0.46% | −0.07 |
| SCHO Schwab Short-Term US Treas | Reduce -58.7% | 0.04% | −0.07 |
| FVD First Trust Value Line DVD | Reduce -34.6% | 0.10% | −0.06 |
| CMG Chipotle Mexican Grill Inc. | Reduce -3.9% | 0.16% | −0.06 |
| BMAY Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.06 |
| ALAB Astera Labs Inc. | Reduce -50.4% | 0.01% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.1% | 0.74% | −0.05 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -47.0% | 0.03% | −0.05 |
| GFEB FT Vest US Equity Moderate B | Sold out | 0.00% | −0.05 |
| CCOR Core Alternative ETF | Sold out | 0.00% | −0.05 |
| ILCG iShares Morningstar Growth E | Sold out | 0.00% | −0.05 |
| EDGU 3EDGE US Equity | Reduce -31.5% | 0.07% | −0.05 |
| JULW Alianzim US Eq BFR20 Jul-Usd | Reduce -11.7% | 0.17% | −0.04 |
| CAVA Cava Group Inc. | Reduce -41.9% | 0.03% | −0.04 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -39.0% | 0.05% | −0.04 |
| FBND Fidelity Total Bond ETF | Reduce -5.2% | 0.32% | −0.04 |
| ARM Arm Holdings PLC-ADR | Reduce -38.9% | 0.04% | −0.04 |
| FIXD First Trust Smith Opportunis | Reduce -64.3% | 0.02% | −0.04 |
| APRW Allinzim US Eq BFR20 Apr-Usd | Reduce -16.8% | 0.11% | −0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.8% | 0.18% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.8% | 0.19% | −0.04 |
| TILT NT Mstar US Ftilt ETF | Reduce -1.0% | 0.23% | −0.04 |
| CGXU Cap Group Intl Focus | Sold out | 0.00% | −0.04 |
| VONG Vanguard Russell 1000 Growth | Reduce -56.7% | 0.02% | −0.03 |
| UJAN Innovator U.S. Equity Ultra | Reduce -0.6% | 0.28% | −0.03 |
| AUGT Allianzim US Eq BFFR10 AG-US | Reduce -1.1% | 0.25% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| DMAX iShares LG Cap Max Buff Dec | New | 0.97% | +0.97 |
| VTI VG Morningstar TS MKT ETF-US | Add +292.3% | 0.80% | +0.56 |
| VOO Vanguard S&P 500 ETF | Add +39.8% | 2.92% | +0.53 |
| VEA Vanguard Ftse Developed ETF | Add +758.5% | 0.50% | +0.44 |
| DGRO iShares Core Dividend Growth | Add +356.2% | 0.47% | +0.36 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.33% | +0.33 |
| CGGR Cap Group Growth Equity | Add +204.8% | 0.54% | +0.33 |
| SHY iShares 1-3 Year Treasury Bo | Add +1514.4% | 0.30% | +0.28 |
| CGMM Cap Group Small and Mid Cap | New | 0.27% | +0.27 |
| TLH iShares 10-20 Year Treasury | Add +212.0% | 0.40% | +0.27 |
| IAU iShares Gold Trust | Add +176.3% | 0.33% | +0.22 |
| SHV iShares 0-1 Year Treasury Bo | Add +1377.6% | 0.24% | +0.22 |
| GOVT iShares US Treasury Bond ETF | Add +40.4% | 0.98% | +0.22 |
| CDC Victoryshares US Eq Income E | New | 0.19% | +0.19 |
| OEF iShares S&P 100 ETF | Add +168.2% | 0.32% | +0.18 |
| IXUS iShares Core Intl Stock ETF | Add +781.0% | 0.20% | +0.18 |
| IEMG iShares Core MSCI Emerging | Add +58.5% | 0.51% | +0.17 |
| C Citigroup Inc. | New | 0.17% | +0.17 |
| VIGI Vanguard Int Div App Indx FD | New | 0.16% | +0.16 |
| TFLO iShares Treasury Floating Ra | New | 0.15% | +0.15 |
| IJR iShares Core S&P Small-Cap E | Add +72.8% | 0.47% | +0.14 |
| CGGE Cap Group Global Eq | Add +471.5% | 0.18% | +0.14 |
| VSDA Victoryshares Dividend Accel | New | 0.14% | +0.14 |
| VWO Vanguard Ftse Emerging Marke | Add +56.8% | 0.42% | +0.14 |
| AVDV Avantis Intl S/C Value ETF | Add +32.6% | 0.58% | +0.13 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.13% | +0.13 |
| ITOT iShares Core S&P Total U.S. | Add +192.4% | 0.19% | +0.12 |
| PHYS Sprott Physical Gold Trust | Add +26.2% | 0.41% | +0.11 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +545.4% | 0.14% | +0.11 |
| VT Vanguard Tot World STK ETF | Add +18.4% | 1.68% | +0.11 |
| CGIC Cap Group Intl Core Eq | New | 0.11% | +0.11 |
| VXF Vanguard Extended Market ETF | New | 0.11% | +0.11 |
| TSPA T Rowe Price US Eqy Research | New | 0.10% | +0.10 |
| SGOV iShares 0-3 Month Treasury B | Add +200.8% | 0.16% | +0.10 |
| SMAX iShares L Cap MB Sep ETF | Add +34.1% | 0.51% | +0.09 |
| IEF iShares 7-10 Year Treasury B | Add +388.3% | 0.12% | +0.09 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.09% | +0.09 |
| HFSI Hartfor Strateg Income ETF-U | New | 0.09% | +0.09 |
| BAC Bank of America Corp. | Add +159.8% | 0.15% | +0.08 |
| UBER Uber Technologies Inc. | Add +58.0% | 0.19% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.3% | 0.86% | +0.08 |
| KHPI Kensington Hedged PRM in ETF | Add +228.8% | 0.12% | +0.08 |
| FLRT Pacer Aristotle Pacific Floa | Add +43.8% | 0.32% | +0.07 |
| COWZ Pacer US Cash Cows 100 ETF | Add +76.0% | 0.21% | +0.07 |
| CGDV Cap Group Dividend Value | Add +15.4% | 1.13% | +0.07 |
| GE General Electric | Add +159.2% | 0.11% | +0.07 |
| HIMU iShares High Yild Muni A ETF | New | 0.06% | +0.06 |
| CGNG Cap Group New Geography Eq | New | 0.06% | +0.06 |
| AVUV Avantis US Small Cap Value | Add +32.5% | 0.71% | +0.06 |
| SPG Simon Property Group Inc. | New | 0.06% | +0.06 |
Options Activity Q4 2024 → Q1 2025
| IOT Samsara Inc. Class A | call | Sold out | 11,000 | $481Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -72.2% | 500 | $280K |
| CRM Salesforce Inc. | call | Sold out | 600 | $201Kbefore exit |
| GEV GE Vernova Inc. | call | New | 600 | $183K |
| LUNR Intuitive Machines Inc. | call | Sold out | 10,000 | $182Kbefore exit |
| UBER Uber Technologies Inc. | call | Sold out | 3,000 | $181Kbefore exit |
| MU Micron Technology Inc. | call | Sold out | 1,800 | $151Kbefore exit |
| ALAB Astera Labs Inc. | call | Sold out | 1,000 | $132Kbefore exit |
| KVYO Klaviyo Inc. Class A | call | Sold out | 3,000 | $124Kbefore exit |
| AVGO Broadcom Inc. | call | Sold out | 500 | $116Kbefore exit |
| MSTR Strategy Inc. | call | Sold out | 400 | $116Kbefore exit |
| VRT Vertiv Holdings Co. Class A | call | Add +60.0% | 800 | $58K |
| ARKK ARK Innovation ETF | call | Sold out | 1,000 | $57Kbefore exit |
| APP AppLovin Corp. Class A | call | New | 200 | $53K |
| QQQ Invesco QQQ Trust Series 1 | put | New | 100 | $47K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | Sold out | 42,558 | $337Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |