Blueprint Financial Advisors LLC

Portfolio Overview

Blueprint Financial Advisors LLC disclosed 100 positions worth $674.9M in its Form 13F-HR for Q1 2026, led by $SNDR (Schneider National, Inc.) at 23.8% of the equity portfolio. During the quarter the fund opened 13 new positions and exited 7. The portfolio is most concentrated in Other (63.2% of disclosed assets). All figures are sourced directly from Blueprint Financial Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2054129.

• 

  Schneider National, Inc.

  $SNDR

  51.5#1,384

  Quality

  $160.8M6,100,413 sh

• TIDAL TRUST II

  —

  Quality

  $83.9M3,018,173 sh

• SPDR SERIES TRUST

  —

  Quality

  $32.8M414,554 sh

• ISHARES TR

  —

  Quality

  $23.3M196,711 sh

• LISTED FDS TR

  —

  Quality

  $18.9M764,899 sh

• SPDR SERIES TRUST

  —

  Quality

  $18.6M203,146 sh

• TIDAL TRUST II

  —

  Quality

  $15.9M810,313 sh

• VANGUARD INDEX FDS

  —

  Quality

  $15.3M51,349 sh

• ETF SER SOLUTIONS

  —

  Quality

  $15.1M151,141 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $14.7M84,041 sh

Company	Quality	Value	Shares
Schneider National, Inc.$SNDR	51.5#1,384	$160.8M	6,100,413
TIDAL TRUST II	—	$83.9M	3,018,173
SPDR SERIES TRUST	—	$32.8M	414,554
ISHARES TR	—	$23.3M	196,711
LISTED FDS TR	—	$18.9M	764,899
SPDR SERIES TRUST	—	$18.6M	203,146
TIDAL TRUST II	—	$15.9M	810,313
VANGUARD INDEX FDS	—	$15.3M	51,349
ETF SER SOLUTIONS	—	$15.1M	151,141
NVIDIA CORP$NVDA	90.2	$14.7M	84,041

Showing top 10 of 100 holdings.

Full Holdings — Blueprint Financial Advisors LLC (Q1 2026)

All 100 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$SNDR	Schneider National, Inc.	$160.8M	23.8%	+0%	51.5
2	—	TIDAL TRUST II	$83.9M	12.4%	+2%	—
3	—	SPDR SERIES TRUST	$32.8M	4.9%	-21%	—
4	—	ISHARES TR	$23.3M	3.5%	+7%	—
5	—	LISTED FDS TR	$18.9M	2.8%	+4%	—
6	—	SPDR SERIES TRUST	$18.6M	2.8%	+7%	—
7	—	TIDAL TRUST II	$15.9M	2.4%	-73%	—
8	—	VANGUARD INDEX FDS	$15.3M	2.3%	-12%	—
9	—	ETF SER SOLUTIONS	$15.1M	2.2%	+12%	—
10	$NVDA	NVIDIA CORP	$14.7M	2.2%	+1%	90.2
11	—	SPDR INDEX SHS FDS	$14.0M	2.1%	-21%	—
12	—	LATTICE STRATEGIES TR	$13.1M	1.9%	NEW	—
13	—	ISHARES TR	$12.5M	1.9%	+5%	—
14	$PHYS	Sprott Physical Gold Trust	$11.6M	1.7%	+10%	—
15	$PSLV	Sprott Physical Silver Trust	$10.4M	1.5%	-34%	—
16	—	VANGUARD TAX-MANAGED FDS	$9.1M	1.3%	+12%	—
17	$SPY	SPDR S&P 500 ETF TRUST	$8.9M	1.3%	+27%	—
18	$AAPL	Apple Inc.	$8.9M	1.3%	+17%	76.1
19	$MPLX	MPLX LP	$8.8M	1.3%	+1%	76.5
20	—	ISHARES TR	$7.6M	1.1%	+19%	—
21	$IAU	ISHARES GOLD TRUST	$7.5M	1.1%	-3%	—
22	$IVZ	Invesco Ltd.	$6.6M	1.0%	-13%	—
23	—	ISHARES INC	$6.3M	0.9%	-33%	—
24	—	SCHWAB STRATEGIC TR	$6.0M	0.9%	-12%	—
25	—	ISHARES TR	$5.9M	0.9%	+14%	—
26	—	MORGAN STANLEY ETF TRUST	$5.8M	0.9%	NEW	—
27	—	ETF OPPORTUNITIES TRUST	$5.8M	0.9%	+5%	—
28	—	ISHARES TR	$5.0M	0.7%	+13%	—
29	—	ETF SER SOLUTIONS	$4.9M	0.7%	+6%	—
30	—	VANGUARD INDEX FDS	$4.8M	0.7%	-26%	—
31	—	SCHWAB STRATEGIC TR	$4.6M	0.7%	+27%	—
32	—	SCHWAB STRATEGIC TR	$3.9M	0.6%	-15%	—
33	—	SPDR SERIES TRUST	$3.7M	0.6%	+7%	—
34	—	VANGUARD INDEX FDS	$3.7M	0.5%	+0%	—
35	$DOV	DOVER Corp	$3.6M	0.5%	+7%	63.1
36	—	CAPITAL GROUP CORE BALANCED	$3.3M	0.5%	+17%	—
37	—	ISHARES TR	$3.3M	0.5%	-40%	—
38	—	ISHARES TR	$3.2M	0.5%	-8%	—
39	—	ISHARES TR	$3.1M	0.5%	+53%	—
40	—	ISHARES TR	$3.0M	0.5%	-31%	—
41	$JPM	JPMORGAN CHASE & CO	$3.0M	0.5%	+2%	35.6
42	$GS	GOLDMAN SACHS GROUP INC	$3.0M	0.4%	-32%	—
43	—	SPDR INDEX SHS FDS	$3.0M	0.4%	+48%	—
44	—	CAPITAL GROUP GROWTH ETF	$2.9M	0.4%	+4%	—
45	—	ISHARES TR	$2.9M	0.4%	+18%	—
46	—	VANGUARD INDEX FDS	$2.8M	0.4%	-0%	—
47	—	VANGUARD WORLD FD	$2.8M	0.4%	+2%	—
48	—	CAPITAL GROUP GLOBAL EQUITY	$2.8M	0.4%	+18%	—
49	—	VANGUARD INTL EQUITY INDEX F	$2.7M	0.4%	-21%	—
50	—	CAPITAL GROUP CORE EQUITY ET	$2.5M	0.4%	+6%	—
51	—	ISHARES INC	$2.5M	0.4%	+0%	—
52	$XOM	EXXON MOBIL CORP	$2.4M	0.4%	+35%	61.8
53	—	INVESCO ACTIVELY MANAGED EXC	$2.4M	0.4%	-19%	—
54	—	PIMCO ETF TR	$2.3M	0.3%	+30%	—
55	—	CAPITAL GROUP GBL GROWTH EQT	$2.1M	0.3%	+4%	—
56	—	CAPITAL GROUP DIVIDEND GROWE	$2.0M	0.3%	+16%	—
57	—	J P MORGAN EXCHANGE TRADED F	$1.9M	0.3%	-31%	—
58	$IVZ	Invesco Ltd.	$1.8M	0.3%	+9%	—
59	—	SPDR SERIES TRUST	$1.7M	0.3%	+53%	—
60	—	SPDR SERIES TRUST	$1.6M	0.2%	-9%	—
61	—	J P MORGAN EXCHANGE TRADED F	$1.5M	0.2%	+29%	—
62	—	PGIM ETF TR	$1.4M	0.2%	+24%	—
63	—	CAPITAL GRP FIXED INCM ETF T	$1.4M	0.2%	+20%	—
64	$WMT	Walmart Inc.	$1.3M	0.2%	NEW	63.2
65	—	CAPITAL GROUP EQUITY ETF TR	$1.2M	0.2%	+6%	—
66	—	SPDR SERIES TRUST	$1.2M	0.2%	-12%	—
67	—	CAPITAL GROUP DIVIDEND VALUE	$1.1M	0.2%	+7%	—
68	—	CAPITAL GRP FIXED INCM ETF T	$1.1M	0.2%	+22%	—
69	—	SCHWAB STRATEGIC TR	$1.0M	0.1%	+2%	—
70	—	FIRST TR EXCHANGE-TRADED FD	$947,579	0.1%	-10%	—
71	—	SCHWAB STRATEGIC TR	$922,489	0.1%	+0%	—
72	—	LITMAN GREGORY FDS TR	$820,382	0.1%	+3%	—
73	—	PACER FDS TR	$805,666	0.1%	+19%	—
74	—	ISHARES TR	$770,395	0.1%	+29%	—
75	$STT	STATE STREET CORP	$768,584	0.1%	NEW	61.5
76	—	CAPITAL GRP FIXED INCM ETF T	$752,836	0.1%	+22%	—
77	—	CAPITAL GROUP NEW GEOGRAPHY	$746,252	0.1%	+7%	—
78	$VZ	VERIZON COMMUNICATIONS INC	$732,721	0.1%	+32%	71.6
79	$ET	Energy Transfer LP	$684,097	0.1%	+1%	64.5
80	—	BLACKROCK ETF TRUST	$680,008	0.1%	NEW	—
81	—	VANGUARD MALVERN FDS	$676,281	0.1%	NEW	—
82	$T	AT&T INC.	$632,964	0.1%	+39%	71.9
83	—	SCHWAB STRATEGIC TR	$601,201	0.1%	-3%	—
84	—	VANGUARD CHARLOTTE FDS	$572,756	0.1%	-11%	—
85	—	BNY MELLON ETF TRUST II	$497,606	0.1%	+6%	—
86	—	SCHWAB STRATEGIC TR	$462,563	0.1%	-36%	—
87	—	BNY MELLON ETF TRUST	$452,300	0.1%	NEW	—
88	$FIGR	Figure Technology Solutions, Inc.	$396,706	0.1%	NEW	—
89	—	KRANESHARES TRUST	$379,854	0.1%	-15%	—
90	—	SIMPLIFY EXCHANGE TRADED FUN	$345,475	0.1%	-5%	—
91	—	PROSHARES TR II	$337,859	0.1%	NEW	—
92	—	LATTICE STRATEGIES TR	$318,817	0.1%	NEW	—
93	—	TEUCRIUM COMMODITY TR	$314,824	0.1%	NEW	—
94	—	EA SERIES TRUST	$256,043	0.0%	+0%	—
95	$IVZ	Invesco Ltd.	$250,811	0.0%	NEW	—
96	$DLY	DoubleLine Yield Opportunities Fund	$250,560	0.0%	+0%	—
97	$ETHA	iShares Ethereum Trust ETF	$237,450	0.0%	NEW	—
98	$XRPZ	Franklin XRP Trust	$219,740	0.0%	NEW	—
99	$DSL	DoubleLine Income Solutions Fund	$216,600	0.0%	+0%	—
100	—	THEMES ETF TR	$203,320	0.0%	+13%	—