Blueprint Financial Advisors Llc Portfolio Stock Holdings
Blueprint Financial Advisors Llc disclosed 100 stock positions valued at approximately $674.9 million in its latest SEC 13F filing. The largest holdings include SCHNEIDER NATIONAL INC, TIDAL TRUST II, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 100
- Portfolio Value
- $674.9M
Holdings by Sector
Blueprint Financial Advisors Llc Portfolio Holdings in Q1 2026
87 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHNEIDER NATIONAL INC | SNDR | Industrials | 23.83% | 6,100,413 | +22,000 | +0.36% | $160,806,887 |
| TIDAL TRUST II | TFPN | Other | 12.44% | 3,018,173 | +65,185 | +2.21% | $83,940,220 |
| SPDR SERIES TRUST | SPTM | Other | 4.86% | 414,554 | -110,519 | -21.05% | $32,774,670 |
| ISHARES TR | IEI | Other | 3.46% | 196,711 | +12,401 | +6.73% | $23,329,872 |
| LISTED FDS TR | HEGD | Other | 2.80% | 764,899 | +30,972 | +4.22% | $18,892,999 |
| SPDR SERIES TRUST | BIL | Other | 2.76% | 203,146 | +203,146 | +100.00% | $18,616,265 |
| VANGUARD INDEX FDS | VV | Other | 2.27% | 51,349 | -7,076 | -12.11% | $15,345,740 |
| ETF SER SOLUTIONS | OPER | Other | 2.24% | 151,141 | +151,141 | +100.00% | $15,126,142 |
| NVIDIA CORPORATION | NVDA | Technology | 2.17% | 84,041 | +957 | +1.15% | $14,656,750 |
| SPDR INDEX SHS FDS | SPDW | Other | 2.07% | 306,052 | -79,406 | -20.60% | $13,971,280 |
| ISHARES TR | SHV | Other | 1.86% | 113,465 | +113,465 | +100.00% | $12,525,442 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 1.72% | 328,489 | +30,940 | +10.40% | $11,641,650 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 1.53% | 424,534 | -215,742 | -33.70% | $10,354,384 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.34% | 141,625 | +15,638 | +12.41% | $9,075,319 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.32% | 13,678 | +2,893 | +26.82% | $8,895,170 |
| APPLE INC | AAPL | Technology | 1.31% | 34,917 | +5,116 | +17.17% | $8,861,498 |
| MPLX LP | MPLX | Energy | 1.30% | 153,993 | +995 | +0.65% | $8,788,380 |
| ISHARES TR | USRT | Other | 1.12% | 128,150 | +20,310 | +18.83% | $7,585,211 |
| ISHARES GOLD TR | IAU | Other | 1.12% | 85,625 | -2,411 | -2.74% | $7,548,700 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.98% | 34,546 | -4,939 | -12.51% | $6,630,014 |
| ISHARES INC | IEMG | Other | 0.94% | 90,904 | -43,932 | -32.58% | $6,340,586 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.88% | 240,948 | -32,806 | -11.98% | $5,963,463 |
| ISHARES TR | ITOT | Other | 0.87% | 41,262 | +4,976 | +13.71% | $5,876,876 |
| MORGAN STANLEY ETF TRUST | EVTR | Other | 0.87% | 115,042 | +115,042 | +100.00% | $5,838,382 |
| ISHARES TR | IJH | Other | 0.74% | 74,414 | +8,335 | +12.61% | $5,025,183 |
| VANGUARD INDEX FDS | VUG | Other | 0.72% | 11,066 | -3,837 | -25.75% | $4,833,518 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.69% | 166,819 | +35,866 | +27.39% | $4,645,909 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.58% | 157,286 | -27,684 | -14.97% | $3,947,882 |
| SPDR SERIES TRUST | SDY | Other | 0.55% | 25,272 | +1,645 | +6.96% | $3,688,196 |
| VANGUARD INDEX FDS | VB | Other | 0.54% | 13,973 | +56 | +0.40% | $3,659,757 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.53% | 25,762 | +1,731 | +7.20% | $3,563,400 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.49% | 96,497 | +13,816 | +16.71% | $3,320,462 |
| ISHARES TR | AGG | Other | 0.48% | 32,799 | -21,945 | -40.09% | $3,255,957 |
| ISHARES TR | GOVT | Other | 0.47% | 139,489 | -11,540 | -7.64% | $3,195,693 |
| ISHARES TR | EEM | Other | 0.46% | 54,414 | +18,765 | +52.64% | $3,090,198 |
| ISHARES TR | IXUS | Other | 0.45% | 35,130 | -15,716 | -30.91% | $3,043,663 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.45% | 10,318 | +236 | +2.34% | $3,035,209 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.44% | 29,662 | -14,226 | -32.41% | $2,971,880 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.44% | 62,909 | +20,268 | +47.53% | $2,951,072 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.43% | 73,032 | +3,097 | +4.43% | $2,935,156 |
| ISHARES TR | EMB | Other | 0.42% | 30,469 | +4,559 | +17.60% | $2,861,937 |
| VANGUARD INDEX FDS | VNQ | Other | 0.42% | 32,069 | -11 | -0.03% | $2,844,558 |
| VANGUARD WORLD FD | VPU | Other | 0.42% | 14,299 | +240 | +1.71% | $2,833,246 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.40% | 49,652 | -13,573 | -21.47% | $2,683,672 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.37% | 64,265 | +3,602 | +5.94% | $2,469,061 |
| ISHARES INC | EZU | Other | 0.37% | 39,375 | - | - | $2,466,450 |
| EXXON MOBIL CORP | XOM | Energy | 0.36% | 14,280 | +3,722 | +35.25% | $2,422,731 |
| INVESCO ACTIVELY MANAGED EXC | PHDG | Other | 0.36% | 63,604 | -14,826 | -18.90% | $2,403,360 |
| PIMCO ETF TR | MINT | Other | 0.34% | 22,850 | +5,257 | +29.88% | $2,297,975 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.31% | 62,762 | +2,401 | +3.98% | $2,094,368 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 0.29% | 54,720 | +7,422 | +15.69% | $1,964,448 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.28% | 37,934 | -17,110 | -31.08% | $1,919,863 |
| INVESCO EXCH TRADED FD TR II | PIZ | Other | 0.27% | 36,704 | +2,917 | +8.63% | $1,817,582 |
| SPDR SERIES TRUST | SHM | Other | 0.26% | 36,205 | +12,490 | +52.67% | $1,731,685 |
| SPDR SERIES TRUST | SPMD | Other | 0.24% | 27,100 | -2,651 | -8.91% | $1,604,862 |
| J P MORGAN EXCHANGE TRADED F | JSCP | Other | 0.22% | 31,802 | +31,802 | +100.00% | $1,504,235 |
| PGIM ETF TR | PULS | Other | 0.21% | 28,541 | +5,569 | +24.24% | $1,412,767 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 0.21% | 53,049 | +8,760 | +19.78% | $1,393,067 |
| WALMART INC | WMT | Consumer Defensive | 0.20% | 10,642 | +10,642 | +100.00% | $1,322,526 |
| SPDR SERIES TRUST | SPSM | Other | 0.18% | 24,686 | -3,465 | -12.31% | $1,192,828 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.17% | 26,835 | +1,764 | +7.04% | $1,141,561 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 0.17% | 40,989 | +7,505 | +22.41% | $1,116,130 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.15% | 33,192 | +722 | +2.22% | $1,018,331 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.14% | 20,148 | -2,258 | -10.08% | $947,579 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.14% | 31,668 | +132 | +0.42% | $922,489 |
| LITMAN GREGORY FDS TR | DBMF | Other | 0.12% | 27,210 | +671 | +2.53% | $820,382 |
| PACER FDS TR | QDPL | Other | 0.12% | 20,072 | +3,242 | +19.26% | $805,666 |
| ISHARES TR | TLTW | Other | 0.11% | 34,058 | +7,699 | +29.21% | $770,395 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.11% | 18,824 | +18,824 | +100.00% | $768,584 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 0.11% | 33,699 | +6,121 | +22.20% | $752,836 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.11% | 14,596 | +3,554 | +32.19% | $732,721 |
| ENERGY TRANSFER L P | ET | Energy | 0.10% | 35,445 | +487 | +1.39% | $684,097 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.10% | 11,688 | +11,688 | +100.00% | $680,008 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.10% | 13,539 | +13,539 | +100.00% | $676,281 |
| AT&T INC | T | Communication Services | 0.09% | 21,834 | +6,110 | +38.86% | $632,964 |
| SCHWAB STRATEGIC TR | SCMB | Other | 0.09% | 23,595 | -650 | -2.68% | $601,201 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.08% | 11,920 | -1,443 | -10.80% | $572,756 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.07% | 15,166 | -8,570 | -36.11% | $462,563 |
| BNY MELLON ETF TRUST | BKAG | Other | 0.07% | 10,718 | +10,718 | +100.00% | $452,300 |
| KRANESHARES TRUST | KMLM | Other | 0.06% | 13,470 | -2,411 | -15.18% | $379,854 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 0.05% | 11,432 | -621 | -5.15% | $345,475 |
| PROSHARES TR II | SCO | Other | 0.05% | 40,608 | +40,608 | +100.00% | $337,859 |
| LATTICE STRATEGIES TR | ROAM | Other | 0.05% | 10,282 | +10,282 | +100.00% | $318,817 |
| EA SERIES TRUST | BSVO | Other | 0.04% | 10,092 | - | - | $256,043 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 0.04% | 14,481 | +14,481 | +100.00% | $250,811 |
| DOUBLELINE YIELD OPPORTUNITI | DLY | Other | 0.04% | 18,000 | - | - | $250,560 |
| DOUBLELINE INCOME SOLUTIONS | DSL | Financial Services | 0.03% | 20,000 | - | - | $216,600 |