Blueprint Financial Advisors LLC
Q3 2026 13F filing
Updated 8 days ago152 disclosed positions worth $936.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHNEIDER NATIONAL INC | $193.5M | 6.08M | 20.67% | Unchanged |
| 2 | ? N/A TIDAL TRUST II | $95.1M | 3.18M | 10.16% | Added(+1.0%) |
| 3 | S SPDR SERIES TRUST | $47.9M | 520.7K | 5.12% | Added(+10.0%) |
| 4 | N NVIDIA CORPORATION | $29.3M | 128.3K | 3.13% | Added(+3.7%) |
| 5 | S SPDR INDEX SHS FDS | $29.2M | 580.7K | 3.11% | Added(+18.7%) |
| 6 | ? N/A LISTED FDS TR | $23.9M | 889.8K | 2.55% | Added(+3.8%) |
| 7 | ? N/A TIDAL TRUST II | $21.3M | 976.2K | 2.27% | Added(+2.3%) |
| 8 | E ISHARES TR | $19.1M | 168.4K | 2.04% | Added(+17.9%) |
| 9 | E ISHARES TR | $19M | 308.1K | 2.03% | Trimmed(-14.3%) |
| 10 | V VANGUARD INDEX FDS | $17.4M | 49.4K | 1.86% | Trimmed(-2.5%) |
| 11 | ? N/A LATTICE STRATEGIES TR | $16.2M | 301.9K | 1.73% | Added(+2.1%) |
| 12 | S STATE STR SPDR S&P 500 ETF T | $15.8M | 20.8K | 1.69% | Trimmed(-6.2%) |
| 13 | A APPLE INC | $14.8M | 44.3K | 1.58% | Added(+0.4%) |
| 14 | B BERKSHIRE HATHAWAY INC DEL | $12.7M | 25.5K | 1.36% | Added(+9.0%) |
| 15 | V VANGUARD TAX-MANAGED FDS | $12.2M | 172.1K | 1.30% | Added(+22.0%) |
| 16 | E ISHARES TR | $10.7M | 13.9K | 1.14% | Trimmed(-0.3%) |
| 17 | M MICROSOFT CORP | $10.4M | 20.3K | 1.11% | Added(+30.4%) |
| 18 | E ISHARES TR | $10.2M | 61.4K | 1.09% | Added(+29.9%) |
| 19 | M MPLX LP | $9.1M | 160.8K | 0.97% | Added(+2.4%) |
| 20 | E ISHARES INC | $8.7M | 106.6K | 0.92% | Trimmed(-25.1%) |
| 21 | ? N/A ETF OPPORTUNITIES TRUST | $8M | 361.2K | 0.86% | Added(+32.4%) |
| 22 | S SPDR SERIES TRUST | $8M | 87.4K | 0.86% | Added(+4.1%) |
| 23 | V VANGUARD INDEX FDS | $8M | 88.4K | 0.85% | Added(+17.4%) |
| 24 | I INVESCO EXCHANGE TRADED FD T | $7.7M | 37.2K | 0.83% | Trimmed(-0.4%) |
| 25 | ? N/A ETF SER SOLUTIONS | $7.7M | 77.1K | 0.82% | Added(+3.9%) |
| 26 | S SCHWAB STRATEGIC TR | $7.5M | 273.7K | 0.80% | Added(+3.7%) |
| 27 | F FIRST TR EXCHANGE-TRADED FD | $7.4M | 124.9K | 0.79% | Added(+25.7%) |
| 28 | V VANGUARD INDEX FDS | $7.3M | 19.4K | 0.78% | — |
| 29 | C CELESTICA INC | $7.1M | 19.5K | 0.75% | Added(+11.1%) |
| 30 | V VANGUARD INDEX FDS | $6.7M | 23.5K | 0.71% | Added(+62.4%) |
| 31 | I ISHARES GOLD TR | $6.7M | 85.2K | 0.71% | Trimmed(-1.6%) |
| 32 | B WISDOMTREE TR | $6.6M | 131.7K | 0.71% | — |
| 33 | E ISHARES TR | $6.2M | 65.5K | 0.66% | Added(+20.2%) |
| 34 | ? N/A BARON ETF TR | $5.5M | 179.3K | 0.59% | Added(+11.1%) |
| 35 | M MORGAN STANLEY ETF TRUST | $5.4M | 112.0K | 0.58% | Added(+3.1%) |
| 36 | E ISHARES TR | $5.3M | 74.0K | 0.57% | Trimmed(-0.4%) |
| 37 | S SCHWAB STRATEGIC TR | $5.2M | 179.1K | 0.56% | Added(+12.4%) |
| 38 | S SCHWAB STRATEGIC TR | $5.2M | 163.8K | 0.55% | Trimmed(-1.6%) |
| 39 | G ALPHABET INC | $5M | 14.6K | 0.54% | Trimmed(-0.3%) |
| 40 | V VANGUARD INTL EQUITY INDEX F | $4.9M | 31.1K | 0.52% | Added(+3.8%) |
| 41 | V VANGUARD INDEX FDS | $4.7M | 52.6K | 0.50% | Added(+47.0%) |
| 42 | G ALPHABET INC | $4.7M | 13.7K | 0.50% | Trimmed(-5.5%) |
| 43 | V VANGUARD INDEX FDS | $4.6M | 21.5K | 0.50% | — |
| 44 | A ARISTA NETWORKS INC | $4.4M | 21.5K | 0.47% | Added(+7.5%) |
| 45 | S SPDR INDEX SHS FDS | $4.2M | 81.9K | 0.45% | Trimmed(-20.7%) |
| 46 | ? N/A DIREXION SHARES ETF TRUST | $4.2M | 15.0K | 0.45% | Added(+6.5%) |
| 47 | L LAM RESEARCH CORP | $4.2M | 12.7K | 0.45% | Added(+10.6%) |
| 48 | K PROSHARES TR | $4.1M | 59.3K | 0.44% | Added(+1.8%) |
| 49 | C CAPITAL GROUP CORE BALANCED | $4.1M | 111.5K | 0.44% | Added(+10.6%) |
| 50 | C CAPITAL GROUP GROWTH ETF | $4.1M | 85.7K | 0.43% | Added(+2.0%) |