Blueprint Financial Advisors

Blueprint Financial Advisors as of June 30, 2026

Portfolio Holdings for Blueprint Financial Advisors

Blueprint Financial Advisors holds 131 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schneider National CL B (SNDR) 24.7 $222M 6.1M 36.53
Tidal Trust Ii Blue Ch Asse Etf (TFPN) 11.0 $99M 3.1M 31.51
Spdr Series Trust ST STR PR SP1500 (SPTM) 4.8 $43M 473k 90.79
NVIDIA Corporation (NVDA) 2.7 $25M 124k 200.09
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 2.7 $25M 489k 50.39
Ishares Tr Cre U S Reit Etf (USRT) 2.7 $24M 360k 66.45
Listed Fds Tr Swan Hedged Eqty (HEGD) 2.5 $23M 857k 26.66
Tidal Trust Ii Ches Tr Fixe Etf (TFFI) 2.1 $19M 954k 19.70
Vanguard Index Fds Large Cap Etf (VV) 1.9 $17M 51k 343.91
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.9 $17M 143k 117.45
Lattice Strategies Tr Hartford Mlt Sml (ROSC) 1.8 $17M 296k 55.94
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.8 $17M 22k 746.76
Apple (AAPL) 1.4 $13M 44k 289.36
Ishares Core Msci Emkt (IEMG) 1.3 $12M 142k 82.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $12M 23k 500.39
Ishares Tr Core S&p500 Etf (IVV) 1.2 $11M 14k 748.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $10M 141k 71.25
MPLX Com Unit Rep Ltd (MPLX) 1.0 $8.8M 157k 56.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $7.9M 37k 212.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $7.8M 47k 164.27
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.9 $7.7M 84k 91.64
Etf Ser Solutions Clearshs Ultra (OPER) 0.8 $7.4M 74k 100.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $7.3M 264k 27.70
Ishares Tr Trust Ishare 0-1 (SHV) 0.7 $6.7M 61k 110.35
Ishares Gold Tr Ishares New (IAU) 0.7 $6.5M 87k 75.51
Vanguard Index Fds Growth Etf (VUG) 0.7 $6.5M 75k 86.14
Celestica (CLS) 0.7 $6.4M 18k 364.80
Etf Opportunities Trust Idx Dy Fi In Etf (DYFI) 0.7 $6.2M 273k 22.76
First Tr Exchange-traded First Tr Enh New (FTSM) 0.7 $5.9M 99k 59.73
Microsoft Corporation (MSFT) 0.6 $5.8M 16k 373.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $5.7M 74k 77.11
Etf Ser Solutions Clearshs Ocio (OCIO) 0.6 $5.7M 150k 37.81
Morgan Stanley Etf Trust Eato Vanc Bd Etf (EVTR) 0.6 $5.5M 109k 50.71
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.6 $5.3M 103k 51.78
Alphabet Cap Stk Cl A (GOOGL) 0.6 $5.2M 15k 357.38
Baron Etf Tr Technology Etf (BCTK) 0.6 $5.2M 161k 32.48
Ishares Tr Core Msci Total (IXUS) 0.6 $5.2M 54k 95.44
Schwab Strategic Tr Fundamental Us L (FNDX) 0.6 $5.2M 167k 31.10
Alphabet Cap Stk Cl C (GOOG) 0.6 $5.1M 15k 353.32
Lam Research Corp Com New (LRCX) 0.6 $5.0M 12k 433.34
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $4.7M 30k 156.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $4.6M 159k 28.96
Vanguard Index Fds Small Cp Etf (VB) 0.5 $4.4M 14k 303.13
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.4 $4.0M 84k 47.20
Proshares Tr Pshs Ult S&p 500 (SSO) 0.4 $3.9M 58k 67.38
Spdr Series Trust St Str Sp Div (SDY) 0.4 $3.8M 25k 152.18
Capital Group Core Balanced SHS (CGBL) 0.4 $3.8M 101k 37.96
Direxion Shares Etf Trust Da 500 Bu 3x Etf (SPXL) 0.4 $3.8M 14k 270.67
JPMorgan Chase & Co. (JPM) 0.4 $3.8M 12k 327.32
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $3.7M 54k 68.41
Capital Group Global Equity SHS (CGGE) 0.4 $3.5M 100k 35.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $3.5M 36k 96.43
Arista Networks Com Shs (ANET) 0.4 $3.4M 20k 169.88
Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.4 $3.4M 75k 44.48
Amazon (AMZN) 0.4 $3.2M 14k 238.34
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.4 $3.2M 64k 50.66
Invesco Actively Managed Exc S&p500 Downsid (PHDG) 0.4 $3.2M 77k 40.94
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $3.0M 31k 96.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $3.0M 93k 31.71
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.3 $2.9M 69k 42.33
Spdr Series Trust St Str P400mid (SPMD) 0.3 $2.9M 43k 67.56
Vanguard World Utilities Etf (VPU) 0.3 $2.8M 14k 195.74
Ishares Msci Eurzone Etf (EZU) 0.3 $2.7M 39k 69.50
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $2.5M 25k 100.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.4M 41k 59.69
Spdr Series Trust ST STR SP600 SML (SPSM) 0.3 $2.4M 42k 57.67
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $2.4M 24k 100.81
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $2.4M 104k 22.78
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.2 $2.0M 37k 55.90
Exxon Mobil Corporation (XOM) 0.2 $2.0M 15k 136.72
Capital Group Dividend Growe Shs Etf (CGDG) 0.2 $1.9M 52k 37.51
O'reilly Automotive (ORLY) 0.2 $1.9M 20k 92.09
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.8M 18k 98.98
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.2 $1.7M 41k 43.14
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $1.7M 34k 50.57
Spdr Series Trust St Nuve Term Etf (SHM) 0.2 $1.7M 35k 47.97
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $1.6M 55k 30.17
Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM) 0.2 $1.6M 48k 32.97
Innventure (INV) 0.2 $1.5M 303k 5.07
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.2 $1.5M 32k 47.15
Sprott Asset Management Physical Silver (PSLV) 0.2 $1.5M 78k 18.87
Wal-Mart Stores (WMT) 0.2 $1.4M 13k 113.26
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.2 $1.4M 29k 49.28
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.4M 17k 80.57
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $1.4M 28k 49.55
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.2 $1.4M 52k 26.18
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $1.3M 17k 81.06
First Tr Exchange-traded SHS (FVD) 0.1 $1.3M 26k 48.18
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1.2M 16k 79.42
Global X Fds Defense Tech Etf (SHLD) 0.1 $1.2M 21k 59.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.2M 35k 33.84
First Tr Exchange-traded Finls Alphadex (FXO) 0.1 $1.2M 19k 62.46
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $1.1M 42k 27.33
Capital Group New Geography SHS (CGNG) 0.1 $988k 26k 37.46
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $986k 27k 36.13
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $952k 21k 45.07
Verizon Communications (VZ) 0.1 $945k 22k 42.34
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) 0.1 $887k 29k 30.61
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $865k 13k 68.01
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.1 $860k 20k 44.03
First Tr Exchng Traded Fd Vi Ft Vest Deep Etf (BUFD) 0.1 $798k 27k 29.72
Ishares Tr 20+ Year Tr Bd (TLTW) 0.1 $772k 35k 22.34
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $761k 34k 22.29
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.1 $730k 20k 36.53
Corgi Etf Tr I Lithography Semi 0.1 $702k 22k 31.98
Tema Etf Trust Space Innov Etf (NASA) 0.1 $652k 22k 30.38
Bank of America Corporation (BAC) 0.1 $652k 11k 56.98
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.1 $609k 24k 25.82
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $587k 31k 19.12
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $566k 12k 48.43
Bny Mellon Etf Trust Ii Dynamic Value (BKDV) 0.1 $553k 17k 33.49
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $525k 15k 34.81
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $518k 33k 15.88
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $503k 10k 50.23
Kraneshares Trust Mount Lucas Etf (KMLM) 0.1 $495k 18k 27.52
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.1 $480k 11k 41.95
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $471k 18k 25.94
Franklin Xrp Trust Franklin Xrp Etf (XRPZ) 0.0 $447k 39k 11.35
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $418k 11k 38.23
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM) 0.0 $365k 10k 35.77
Figure Technology Solutio Com Cl A (FIGR) 0.0 $359k 12k 30.71
At&t (T) 0.0 $326k 16k 20.70
Annaly Capital Management In Com New (NLY) 0.0 $321k 14k 22.36
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $297k 14k 22.03
Ea Series Trust Brid Omn Sma Etf (BSVO) 0.0 $295k 10k 29.19
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $279k 11k 25.17
Kayne Anderson MLP Investment (KYN) 0.0 $258k 19k 13.83
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $235k 12k 19.61
Qxo Com New (QXO) 0.0 $229k 13k 17.28
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $226k 11k 20.36
Rocket Cos Com Cl A (RKT) 0.0 $219k 14k 15.75