Q1 2026 · 13F-HR
Blueprint Financial Advisors LLCholdings as filed
Filed 2026-05-11 · accession 0002054129-26-000002
$674.9M
Reported value
100
Positions
2026-03-31
Period end
The Brief · Blueprint Financial Advisors LLC · Q1 2026
AI · grounded in 13F
Blueprint Financial Advisors LLC established a new position in BIL worth $18.6M. The fund also opened new stakes in TFFI for $15.9M and OPER for $15.1M. On the selling side, the fund closed its position in FYT for a reduction of $13.1M and exited IVV for $8.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $160.8M | 23.8% | 6,100,413 | Common | SOLE |
| 88636J873 | TFPN | TIDAL TRUST II | $83.9M | 12.4% | 3,018,173 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $32.8M | 4.86% | 414,554 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $23.3M | 3.46% | 196,711 | Common | SOLE |
| 53656F599 | HEGD | LISTED FDS TR | $18.9M | 2.80% | 764,899 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $18.6M | 2.76% | 203,146 | Common | SOLE |
| 88636X484 | TFFI | TIDAL TRUST II | $15.9M | 2.35% | 810,313 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $15.3M | 2.27% | 51,349 | Common | SOLE |
| 26922A453 | OPER | ETF SER SOLUTIONS | $15.1M | 2.24% | 151,141 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.7M | 2.17% | 84,041 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $14.0M | 2.07% | 306,052 | Common | SOLE |
| 518416508 | ROSC | LATTICE STRATEGIES TR | $13.1M | 1.94% | 270,887 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $12.5M | 1.86% | 113,465 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $11.6M | 1.72% | 328,489 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $10.4M | 1.53% | 424,534 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.1M | 1.34% | 141,625 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $8.9M | 1.32% | 13,678 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.9M | 1.31% | 34,917 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $8.8M | 1.30% | 153,993 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $7.6M | 1.12% | 128,150 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $7.5M | 1.12% | 85,625 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.6M | 0.98% | 34,546 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $6.3M | 0.94% | 90,904 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $6.0M | 0.88% | 240,948 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $5.9M | 0.87% | 41,262 | Common | SOLE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $5.8M | 0.87% | 115,042 | Common | SOLE |
| 26923N660 | DYFI | ETF OPPORTUNITIES TRUST | $5.8M | 0.86% | 253,946 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $5.0M | 0.74% | 74,414 | Common | SOLE |
| 26922A727 | OCIO | ETF SER SOLUTIONS | $4.9M | 0.72% | 142,419 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.8M | 0.72% | 11,066 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $4.6M | 0.69% | 166,819 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.9M | 0.58% | 157,286 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $3.7M | 0.55% | 25,272 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.7M | 0.54% | 13,973 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.6M | 0.53% | 25,762 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $3.3M | 0.49% | 96,497 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.3M | 0.48% | 32,799 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $3.2M | 0.47% | 139,489 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $3.1M | 0.46% | 54,414 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $3.0M | 0.45% | 35,130 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.0M | 0.45% | 10,318 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $3.0M | 0.44% | 29,662 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.0M | 0.44% | 62,909 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $2.9M | 0.43% | 73,032 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $2.9M | 0.42% | 30,469 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.8M | 0.42% | 32,069 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $2.8M | 0.42% | 14,299 | Common | SOLE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $2.8M | 0.41% | 90,826 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.40% | 49,652 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $2.5M | 0.37% | 64,265 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $2.5M | 0.37% | 39,375 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 0.36% | 14,280 | Common | SOLE |
| 46090A705 | PHDG | INVESCO ACTIVELY MANAGED EXC | $2.4M | 0.36% | 63,604 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $2.3M | 0.34% | 22,850 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $2.1M | 0.31% | 62,762 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $2.0M | 0.29% | 54,720 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.28% | 37,934 | Common | SOLE |
| 46138E875 | PIZ | INVESCO EXCH TRADED FD TR II | $1.8M | 0.27% | 36,704 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $1.7M | 0.26% | 36,205 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $1.6M | 0.24% | 27,100 | Common | SOLE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.22% | 31,802 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $1.4M | 0.21% | 28,541 | Common | SOLE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $1.4M | 0.21% | 53,049 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.20% | 10,642 | Common | SOLE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $1.2M | 0.18% | 42,129 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $1.2M | 0.18% | 24,686 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.1M | 0.17% | 26,835 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $1.1M | 0.17% | 40,989 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.0M | 0.15% | 33,192 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $947,579 | 0.14% | 20,148 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $922,489 | 0.14% | 31,668 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $820,382 | 0.12% | 27,210 | Common | SOLE |
| 69374H436 | QDPL | PACER FDS TR | $805,666 | 0.12% | 20,072 | Common | SOLE |
| 46436E338 | TLTW | ISHARES TR | $770,395 | 0.11% | 34,058 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $768,584 | 0.11% | 18,824 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $752,836 | 0.11% | 33,699 | Common | SOLE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $746,252 | 0.11% | 23,638 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $732,721 | 0.11% | 14,596 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $684,097 | 0.10% | 35,445 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $680,008 | 0.10% | 11,688 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $676,281 | 0.10% | 13,539 | Common | SOLE |
| 00206R102 | T | AT&T INC | $632,964 | 0.09% | 21,834 | Common | SOLE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $601,201 | 0.09% | 23,595 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $572,756 | 0.08% | 11,920 | Common | SOLE |
| 05613H100 | BKDV | BNY MELLON ETF TRUST II | $497,606 | 0.07% | 16,777 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $462,563 | 0.07% | 15,166 | Common | SOLE |
| 09661T602 | BKAG | BNY MELLON ETF TRUST | $452,300 | 0.07% | 10,718 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $396,706 | 0.06% | 11,685 | Common | SOLE |
| 500767652 | KMLM | KRANESHARES TRUST | $379,854 | 0.06% | 13,470 | Common | SOLE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $345,475 | 0.05% | 11,432 | Common | SOLE |
| 74347Y797 | SCO | PROSHARES TR II | $337,859 | 0.05% | 40,608 | Common | SOLE |
| 518416201 | ROAM | LATTICE STRATEGIES TR | $318,817 | 0.05% | 10,282 | Common | SOLE |
| 88166A870 | WEAT | TEUCRIUM COMMODITY TR | $314,824 | 0.05% | 13,357 | Common | SOLE |
| 02072L532 | BSVO | EA SERIES TRUST | $256,043 | 0.04% | 10,092 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $250,811 | 0.04% | 14,481 | Common | SOLE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITI | $250,560 | 0.04% | 18,000 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $237,450 | 0.04% | 15,000 | Common | SOLE |
| 355233107 | XRPZ | FRANKLIN XRP TRUST | $219,740 | 0.03% | 15,061 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $216,600 | 0.03% | 20,000 | Common | SOLE |
| 882927684 | TSLG | THEMES ETF TR | $203,320 | 0.03% | 34,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.