Strategic Blueprint, LLC

Strategic Blueprint, LLC reported 697 holdings worth US$2B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 23, 2026

Strategic Blueprint, LLC reported 697 holdings worth US$2B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 23, 2026 (Form 13F).

Holdings
697
Value as reported
US$2B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation229KUS$45.9M2.3%
Apple Inc114KUS$33M1.6%
Alphabet Inc (google) Class C75,061US$26.8M1.3%
Amazon.com, Inc.80,162US$19.1M0.95%
Microsoft Corp.49,368US$18.4M0.92%
Vertiv Holdings, Llc49,888US$16.7M0.83%
Eli Lilly And Company13,696US$16.4M0.82%
Advanced Micro Devices Inc23,126US$13.4M0.67%
Palo Alto Networks, Inc.30,575US$10.4M0.52%
Jp Morgan Chase & Co.25,519US$8.35M0.42%
Meta Platforms, Inc.14,526US$8.18M0.41%
Walmart Inc.71,482US$8.1M0.40%
Delta Air Lines, Inc.84,221US$7.89M0.39%
Citigroup, Inc.55,570US$7.78M0.39%
Visa Inc.21,380US$7.34M0.37%
Bank Of America Corporation117KUS$6.65M0.33%
Rtx Corporation33,969US$6.44M0.32%
Cheniere Energy, Inc.24,380US$5.83M0.29%
Broadcom Inc.15,288US$5.78M0.29%
Netflix, Inc.76,406US$5.46M0.27%
Berkshire Hathaway Inc.10,797US$5.4M0.27%
Micron Technology, Inc.4,546US$5.25M0.26%
General Dynamics Corporation14,404US$5.1M0.25%
Procter & Gamble Company (the)31,568US$4.63M0.23%
Caterpillar, Inc.3,638US$3.87M0.19%
Home Depot, Inc. (the)10,308US$3.64M0.18%
Ge Vernova Inc.3,018US$3.55M0.18%
Comfort Systems Usa, Inc.1,783US$3.53M0.18%
Tesla, Inc.8,245US$3.47M0.17%
American Electric Power Company, Inc.24,424US$3.34M0.17%
Johnson & Johnson12,796US$3.25M0.16%
Uber Technologies, Inc.42,827US$3.09M0.15%
Lam Research Corporation6,934US$3M0.15%
Sandisk Corporation1,193US$2.71M0.14%
International Business Machines Corporation9,547US$2.68M0.13%
Duke Energy Corporation (holding Company)20,938US$2.65M0.13%
Costco Wholesale Corporation2,757US$2.58M0.13%
Applied Materials, Inc.3,508US$2.54M0.13%
Abbvie Inc.9,738US$2.45M0.12%
Coca-cola Company (the)29,074US$2.36M0.12%
Taiwan Semiconductor Manufacturing Co., Ltd.4,937US$2.36M0.12%
Apollo Global Management, Inc. (new)19,835US$2.35M0.12%
Ge Aerospace6,178US$2.31M0.12%
Chevron Corporation13,499US$2.24M0.11%
Intuitive Machines, Inc.104KUS$2.23M0.11%
Carpenter Technology Corporation3,545US$2.19M0.11%
Ies Holdings, Inc.2,932US$2.15M0.11%
Kkr & Co. Inc.22,920US$2.1M0.11%
Cisco Systems, Inc.17,437US$2.05M0.10%
Intuitive Surgical, Inc.4,966US$1.97M0.10%
Corning Incorporated7,657US$1.96M0.10%
Astera Labs, Inc.3,899US$1.88M0.09%
Sherwin-williams Company (the)5,419US$1.87M0.09%
Lowe's Companies, Inc.8,438US$1.86M0.09%
Amphenol Corporation10,171US$1.79M0.09%
Ttm Technologies, Inc.9,347US$1.75M0.09%
Alliant Energy Corporation22,519US$1.72M0.09%
Merck & Company, Inc.13,246US$1.7M0.09%
Palantir Technologies Inc.14,452US$1.69M0.08%
Argan, Inc.2,031US$1.62M0.08%
Philip Morris International Inc8,610US$1.56M0.08%
Teradyne, Inc.3,219US$1.56M0.08%
Fs Kkr Capital Corp.145KUS$1.52M0.08%
Verizon Communications Inc.33,579US$1.42M0.07%
Rocket Lab Corporation13,729US$1.4M0.07%
Parker-hannifin Corporation1,420US$1.39M0.07%
Howmet Aerospace Inc.5,146US$1.38M0.07%
Texas Instruments Incorporated4,437US$1.32M0.07%
Pepsico, Inc.9,743US$1.32M0.07%
Primo Brands Corporation52,567US$1.28M0.06%
Morgan Stanley6,091US$1.27M0.06%
Everus Construction Group, Inc.7,473US$1.24M0.06%
Mcdonald's Corporation4,412US$1.19M0.06%
Waste Management, Inc.5,304US$1.18M0.06%
Simon Property Group, Inc.4,723US$1.06M0.05%
Rockwell Automation, Inc.2,131US$1.06M0.05%
Cipher Digital Inc.42,753US$1.05M0.05%
Cardinal Infrastructure Group Inc.11,090US$1.04M0.05%
Royal Bank Of Canada5,036US$1.04M0.05%
Southern Company (the)10,888US$1.04M0.05%
Arista Networks, Inc.6,060US$1.03M0.05%
Danaher Corporation5,368US$1.02M0.05%
Fastenal Company21,257US$1.02M0.05%
Boeing Company (the)4,716US$1.02M0.05%
Caseys General Stores, Inc.1,273US$1.01M0.05%
Walt Disney Company (the)9,944US$957K0.05%
Lockheed Martin Corporation1,837US$936K0.05%
Mastercard Incorporated1,814US$932K0.05%
Wells Fargo & Company11,030US$911K0.05%
Altria Group, Inc.12,519US$901K0.04%
American Express Company2,622US$887K0.04%
American Healthcare Reit, Inc.16,998US$886K0.04%
Emerson Electric Company6,171US$883K0.04%
Conocophillips8,297US$863K0.04%
Unitedhealth Group Incorporated2,044US$850K0.04%
Crowdstrike Holdings, Inc.1,080US$824K0.04%
Space Exploration Technologies Corp4,432US$757K0.04%
Dell Technologies Inc.1,741US$751K0.04%
3m Company4,621US$748K0.04%
Pfizer, Inc.30,778US$741K0.04%

Every holding of Strategic Blueprint, LLC

Source

View original at SEC

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