Blueprint Financial Advisors

Blueprint Financial Advisors as of March 31, 2026

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