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Blueprint Financial Advisors

Latest statistics and disclosures from Blueprint Financial Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are SNDR, TFPN, SPTM, IEI, HEGD, and represent 47.38% of Blueprint Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: BIL (+$19M), Tidal Trust Ii (+$16M), OPER (+$15M), ROSC (+$13M), SHV (+$13M), EVTR (+$5.8M), SPY, TFPN, JSCP, IEI.
Started 19 new stock positions in ROSC, WMT, SCO, XLRE, SHV, ROAM, EVTR, VTIP, BIL, DYNF. WEAT, Tidal Trust Ii, JSCP, PDBC, FIGR, OPER, BKAG, XRPZ, ETHA.
Reduced shares in these 10 stocks: , SPTM (-$8.7M), IVV (-$8.5M), MUB (-$7.5M), BRK.B (-$5.3M), PSLV (-$5.3M), , VTI, SPDW, .
Sold out of its positions in AMZN, BAC, BRK.B, SPXL, FYT, BSCS, BSCR, IVV, TLT, MUB. STIP, JCPB, QID, BWX, VTEB, VTV, VTI.
Blueprint Financial Advisors was a net buyer of stock by $16M.
Blueprint Financial Advisors has $675M in assets under management (AUM), dropping by 2.97%.
Central Index Key (CIK): 0002054129

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Portfolio Holdings for Blueprint Financial Advisors

Blueprint Financial Advisors holds 100 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schneider National CL B (SNDR)	23.8	$161M		6.1M	26.36	View chart
Tidal Trust Ii Blueprint Chesap (TFPN)	12.4	$84M	+2%	3.0M	27.81	View chart
Spdr Series Trust State Street Spd (SPTM)	4.9	$33M	-21%	415k	79.06	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	3.5	$23M	+6%	197k	118.60	View chart
Listed Fds Tr Swan Hedged Eqty (HEGD)	2.8	$19M	+4%	765k	24.70	View chart
Spdr Series Trust State Street Spd (BIL)	2.8	$19M	NEW	203k	91.64	View chart
Tidal Trust Ii Chesapeake Trend	2.4	$16M	NEW	810k	19.59	View chart
Vanguard Index Fds Large Cap Etf (VV)	2.3	$15M	-12%	51k	298.85	View chart
Etf Ser Solutions Clearshs Ultra (OPER)	2.2	$15M	NEW	151k	100.08	View chart
NVIDIA Corporation (NVDA)	2.2	$15M		84k	174.40	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	2.1	$14M	-20%	306k	45.65	View chart
Lattice Strategies Tr Hartford Mlt Sml (ROSC)	1.9	$13M	NEW	271k	48.30	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	1.9	$13M	NEW	114k	110.39	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	1.7	$12M	+10%	329k	35.44	View chart
Sprott Asset Management Physical Silver (PSLV)	1.5	$10M	-33%	425k	24.39	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.3	$9.1M	+12%	142k	64.08	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.3	$8.9M	+26%	14k	650.33	View chart
Apple (AAPL)	1.3	$8.9M	+17%	35k	253.79	View chart
MPLX Com Unit Rep Ltd (MPLX)	1.3	$8.8M		154k	57.07	View chart
Ishares Tr Cre U S Reit Etf (USRT)	1.1	$7.6M	+18%	128k	59.19	View chart
Ishares Gold Tr Ishares New (IAU)	1.1	$7.5M	-2%	86k	88.16	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.0	$6.6M	-12%	35k	191.92	View chart
Ishares Core Msci Emkt (IEMG)	0.9	$6.3M	-32%	91k	69.75	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.9	$6.0M	-11%	241k	24.75	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.9	$5.9M	+13%	41k	142.43	View chart
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR)	0.9	$5.8M	NEW	115k	50.75	View chart
Etf Opportunities Trust Idx Dynamic Fixe (DYFI)	0.9	$5.8M	+5%	254k	22.73	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.7	$5.0M	+12%	74k	67.53	View chart
Etf Ser Solutions Clearshs Ocio (OCIO)	0.7	$4.9M	+5%	142k	34.08	View chart
Vanguard Index Fds Growth Etf (VUG)	0.7	$4.8M	-25%	11k	436.79	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.7	$4.6M	+27%	167k	27.85	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.6	$3.9M	-14%	157k	25.10	View chart
Spdr Series Trust State Street Spd (SDY)	0.5	$3.7M	+6%	25k	145.94	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.5	$3.7M		14k	261.92	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.5	$3.6M	+7%	26k	138.32	View chart
Capital Group Core Balanced SHS (CGBL)	0.5	$3.3M	+16%	97k	34.41	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.5	$3.3M	-40%	33k	99.27	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.5	$3.2M	-7%	140k	22.91	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.5	$3.1M	+52%	54k	56.79	View chart
Ishares Tr Core Msci Total (IXUS)	0.5	$3.0M	-30%	35k	86.64	View chart
JPMorgan Chase & Co. (JPM)	0.4	$3.0M	+2%	10k	294.17	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.4	$3.0M	-32%	30k	100.19	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.4	$3.0M	+47%	63k	46.91	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.4	$2.9M	+4%	73k	40.19	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.4	$2.9M	+17%	31k	93.93	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.4	$2.8M		32k	88.70	View chart
Vanguard World Utilities Etf (VPU)	0.4	$2.8M		14k	198.14	View chart
Capital Group Global Equity SHS (CGGE)	0.4	$2.8M	+17%	91k	30.50	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$2.7M	-21%	50k	54.05	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.4	$2.5M	+5%	64k	38.42	View chart
Ishares Msci Eurzone Etf (EZU)	0.4	$2.5M		39k	62.64	View chart
Exxon Mobil Corporation (XOM)	0.4	$2.4M	+35%	14k	169.66	View chart
Invesco Actively Managed Exc S&p500 Downsid (PHDG)	0.4	$2.4M	-18%	64k	37.79	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.3	$2.3M	+29%	23k	100.57	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.3	$2.1M	+3%	63k	33.37	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.3	$2.0M	+15%	55k	35.90	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.3	$1.9M	-31%	38k	50.61	View chart
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ)	0.3	$1.8M	+8%	37k	49.52	View chart
Spdr Series Trust State Street Spd (SHM)	0.3	$1.7M	+52%	36k	47.83	View chart
Spdr Series Trust State Street Spd (SPMD)	0.2	$1.6M	-8%	27k	59.22	View chart
J P Morgan Exchange Traded F Short Dura Core (JSCP)	0.2	$1.5M	NEW	32k	47.30	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.2	$1.4M	+24%	29k	49.50	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.2	$1.4M	+19%	53k	26.26	View chart
Wal-Mart Stores (WMT)	0.2	$1.3M	NEW	11k	124.27	View chart
Capital Group Equity Etf Tr Us Small And Mid (CGMM)	0.2	$1.2M	+5%	42k	29.36	View chart
Spdr Series Trust State Street Spd (SPSM)	0.2	$1.2M	-12%	25k	48.32	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.2	$1.1M	+7%	27k	42.54	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.2	$1.1M	+22%	41k	27.23	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$1.0M	+2%	33k	30.68	View chart
First Tr Exchange-traded SHS (FVD)	0.1	$948k	-10%	20k	47.03	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$923k		32k	29.13	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.1	$820k	+2%	27k	30.15	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	0.1	$806k	+19%	20k	40.14	View chart
Ishares Tr 20+ Year Tr Bd (TLTW)	0.1	$770k	+29%	34k	22.62	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	0.1	$769k	NEW	19k	40.83	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.1	$753k	+22%	34k	22.34	View chart
Capital Group New Geography SHS (CGNG)	0.1	$746k	+6%	24k	31.57	View chart
Verizon Communications (VZ)	0.1	$733k	+32%	15k	50.20	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$684k		35k	19.30	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.1	$680k	NEW	12k	58.18	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$676k	NEW	14k	49.95	View chart
At&t (T)	0.1	$633k	+38%	22k	28.99	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.1	$601k	-2%	24k	25.48	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$573k	-10%	12k	48.05	View chart
Bny Mellon Etf Trust Ii Dynamic Value (BKDV)	0.1	$498k	+5%	17k	29.66	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$463k	-36%	15k	30.50	View chart
Bny Mellon Etf Trust Core Bond Etf (BKAG)	0.1	$452k	NEW	11k	42.20	View chart
Figure Technology Solutio Com Cl A (FIGR)	0.1	$397k	NEW	12k	33.95	View chart
Kraneshares Trust Mount Lucas Etf (KMLM)	0.1	$380k	-15%	14k	28.20	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.1	$346k	-5%	11k	30.22	View chart
Proshares Tr Ii Ulsht Bloomb Oil (SCO)	0.1	$338k	NEW	41k	8.32	View chart
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM)	0.0	$319k	NEW	10k	31.01	View chart
Teucrium Commodity Tr Wheat Fd (WEAT)	0.0	$315k	NEW	13k	23.57	View chart
Ea Series Trust Ea Bridgeway Omn (BSVO)	0.0	$256k		10k	25.37	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.0	$251k	NEW	15k	17.32	View chart
Doubleline Yield (DLY)	0.0	$251k		18k	13.92	View chart
Ishares Ethereum Tr SHS (ETHA)	0.0	$238k	NEW	15k	15.83	View chart
Franklin Xrp Trust Franklin Xrp Etf (XRPZ)	0.0	$220k	NEW	15k	14.59	View chart
Doubleline Income Solutions (DSL)	0.0	$217k		20k	10.83	View chart
Themes Etf Tr Leverage Shares (TSLG)	0.0	$203k	+13%	34k	5.98	View chart

Past Filings by Blueprint Financial Advisors

SEC 13F filings are viewable for Blueprint Financial Advisors going back to 2025

Blueprint Financial Advisors 2026 Q1 filed May 11, 2026
Blueprint Financial Advisors 2025 Q4 filed Feb. 13, 2026
Blueprint Financial Advisors 2025 Q3 filed Nov. 12, 2025
Blueprint Financial Advisors 2025 Q2 filed Aug. 12, 2025
Blueprint Financial Advisors 2025 Q1 filed May 12, 2025

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