# Blueprint Financial Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2054129. Source: https://holderbook.com/funds/2054129-blueprint-financial-advisors-llc/

- Reported value: $900.0M
- Positions: 131
- Weight of the ten largest: 57.0%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHNEIDER NATIONAL INC | [SNDR](https://holderbook.com/stocks/SNDR/) | $221.9M | 6,075,390 | 24.7% | 5 |
| TIDAL TRUST II | [TFPN](https://holderbook.com/stocks/TFPN/) | $99.2M | 3,148,735 | 11.0% | 6 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $43.0M | 473,446 | 4.8% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $24.7M | 123,692 | 2.7% | 6 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $24.6M | 489,175 | 2.7% | 6 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $23.9M | 359,790 | 2.7% | 6 |
| LISTED FDS TR | [HEGD](https://holderbook.com/stocks/HEGD/) | $22.8M | 857,002 | 2.5% | 6 |
| TIDAL TRUST II | [TFFI](https://holderbook.com/stocks/TFFI/) | $18.8M | 954,087 | 2.1% | 2 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $17.4M | 50,692 | 1.9% | 5 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $16.8M | 142,864 | 1.9% | 6 |
| LATTICE STRATEGIES TR | [ROSC](https://holderbook.com/stocks/ROSC/) | $16.5M | 295,550 | 1.8% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $16.5M | 22,129 | 1.8% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $12.8M | 44,178 | 1.4% | 6 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $11.8M | 142,429 | 1.3% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $11.7M | 23,375 | 1.3% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $10.5M | 13,991 | 1.2% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $10.1M | 141,089 | 1.1% | 5 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $8.8M | 156,970 | 1.0% | 4 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $7.9M | 37,343 | 0.9% | 5 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $7.8M | 47,273 | 0.9% | 5 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $7.7M | 83,915 | 0.9% | 2 |
| ETF SER SOLUTIONS | [OPER](https://holderbook.com/stocks/OPER/) | $7.4M | 74,237 | 0.8% | 2 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $7.3M | 263,848 | 0.8% | 6 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $6.7M | 61,012 | 0.7% | 2 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $6.5M | 86,514 | 0.7% | 6 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $6.5M | 75,237 | 0.7% | 4 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $6.4M | 17,584 | 0.7% | 1 |
| ETF OPPORTUNITIES TRUST | [DYFI](https://holderbook.com/stocks/DYFI/) | $6.2M | 272,904 | 0.7% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $5.9M | 99,398 | 0.7% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.8M | 15,590 | 0.6% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $5.7M | 74,249 | 0.6% | 5 |
| ETF SER SOLUTIONS | [OCIO](https://holderbook.com/stocks/OCIO/) | $5.7M | 150,250 | 0.6% | 4 |
| MORGAN STANLEY ETF TRUST | [EVTR](https://holderbook.com/stocks/EVTR/) | $5.5M | 108,565 | 0.6% | 2 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $5.3M | 103,257 | 0.6% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.2M | 14,673 | 0.6% | 1 |
| BARON ETF TR | [BCTK](https://holderbook.com/stocks/BCTK/) | $5.2M | 161,403 | 0.6% | 1 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $5.2M | 54,439 | 0.6% | 5 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $5.2M | 166,468 | 0.6% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.1M | 14,496 | 0.6% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $5.0M | 11,509 | 0.6% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $4.7M | 29,924 | 0.5% | 4 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $4.6M | 159,271 | 0.5% | 6 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $4.4M | 14,448 | 0.5% | 5 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $4.0M | 83,957 | 0.4% | 4 |
| PROSHARES TR | [SSO](https://holderbook.com/stocks/SSO/) | $3.9M | 58,283 | 0.4% | 1 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $3.8M | 25,272 | 0.4% | 5 |
| CAPITAL GROUP CORE BALANCED | [CGBL](https://holderbook.com/stocks/CGBL/) | $3.8M | 100,797 | 0.4% | 4 |
| DIREXION SHARES ETF TRUST | [SPXL](https://holderbook.com/stocks/SPXL/) | $3.8M | 14,117 | 0.4% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.8M | 11,552 | 0.4% | 4 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $3.7M | 54,052 | 0.4% | 5 |
| CAPITAL GROUP GLOBAL EQUITY | [CGGE](https://holderbook.com/stocks/CGGE/) | $3.5M | 99,858 | 0.4% | 4 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $3.5M | 35,790 | 0.4% | 5 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $3.4M | 19,990 | 0.4% | 1 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $3.4M | 75,396 | 0.4% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.2M | 13,605 | 0.4% | 1 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $3.2M | 63,847 | 0.4% | 1 |
| INVESCO ACTIVELY MANAGED EXC | [PHDG](https://holderbook.com/stocks/PHDG/) | $3.2M | 77,234 | 0.4% | 5 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $3.0M | 30,805 | 0.3% | 5 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $3.0M | 93,090 | 0.3% | 4 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $2.9M | 68,678 | 0.3% | 4 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $2.9M | 42,558 | 0.3% | 5 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $2.8M | 14,328 | 0.3% | 5 |
| ISHARES INC | [EZU](https://holderbook.com/stocks/EZU/) | $2.7M | 39,375 | 0.3% | 5 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $2.5M | 25,397 | 0.3% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.4M | 40,953 | 0.3% | 5 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $2.4M | 41,613 | 0.3% | 4 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $2.4M | 23,762 | 0.3% | 5 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $2.4M | 104,194 | 0.3% | 6 |
| INVESCO EXCH TRADED FD TR II | [PIZ](https://holderbook.com/stocks/PIZ/) | $2.0M | 36,573 | 0.2% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.0M | 14,560 | 0.2% | 4 |
| CAPITAL GROUP DIVIDEND GROWE | [CGDG](https://holderbook.com/stocks/CGDG/) | $1.9M | 51,452 | 0.2% | 4 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $1.9M | 20,365 | 0.2% | 1 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.8M | 18,446 | 0.2% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $1.7M | 40,503 | 0.2% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $1.7M | 33,883 | 0.2% | 6 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $1.7M | 34,955 | 0.2% | 5 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $1.6M | 54,593 | 0.2% | 6 |
| CAPITAL GROUP EQUITY ETF TR | [CGMM](https://holderbook.com/stocks/CGMM/) | $1.6M | 48,230 | 0.2% | 4 |
| INNVENTURE INC | [INV](https://holderbook.com/stocks/INV/) | $1.5M | 302,762 | 0.2% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JSCP](https://holderbook.com/stocks/JSCP/) | $1.5M | 31,817 | 0.2% | 2 |
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $1.5M | 77,926 | 0.2% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.4M | 12,532 | 0.2% | 2 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $1.4M | 28,514 | 0.2% | 4 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.4M | 17,426 | 0.2% | 1 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $1.4M | 28,226 | 0.2% | 4 |
| CAPITAL GRP FIXED INCM ETF T | [CGCB](https://holderbook.com/stocks/CGCB/) | $1.4M | 52,242 | 0.2% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $1.3M | 16,539 | 0.1% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $1.3M | 26,150 | 0.1% | 4 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $1.2M | 15,593 | 0.1% | 1 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $1.2M | 20,693 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $1.2M | 35,245 | 0.1% | 4 |
| FIRST TR EXCHANGE TRADED FD | [FXO](https://holderbook.com/stocks/FXO/) | $1.2M | 18,569 | 0.1% | 1 |
| CAPITAL GRP FIXED INCM ETF T | [CGMS](https://holderbook.com/stocks/CGMS/) | $1.1M | 41,673 | 0.1% | 4 |
| CAPITAL GROUP NEW GEOGRAPHY | [CGNG](https://holderbook.com/stocks/CGNG/) | $987.5K | 26,362 | 0.1% | 4 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $986.1K | 27,294 | 0.1% | 1 |
| PACER FDS TR | [QDPL](https://holderbook.com/stocks/QDPL/) | $951.5K | 21,112 | 0.1% | 4 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $945.3K | 22,325 | 0.1% | 4 |
| LITMAN GREGORY FDS TR | [DBMF](https://holderbook.com/stocks/DBMF/) | $886.5K | 28,961 | 0.1% | 4 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $864.5K | 12,712 | 0.1% | 2 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $859.5K | 19,521 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.9% | +14.8% | +0.1% | 100% |
| Q1 2026 | +0.4% | -4.6% | +5.0% | 100% |
| Q4 2025 | +3.0% | +2.4% | +0.7% | 100% |
| Q3 2025 | +6.8% | +7.8% | -1.0% | 100% |
| Q2 2025 | +4.1% | +10.5% | -6.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $900.0M | 131 |
| Q1 2026 | $674.9M | 100 |
| Q4 2025 | $655.4M | 98 |
| Q3 2025 | $462.7M | 100 |
| Q2 2025 | $312.0M | 57 |
| Q1 2025 | $184.3M | 25 |