Blueprint Financial Advisors LLC Institutional Portfolio (13F)

CIK: 0002054129

Diversified strategySector-focusedMomentum follower

Total reported value

$674.9M

Reporting period: 2026-03-31 · Number of holdings: 100

Blueprint Financial Advisors LLC disclosed 100 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $674.9M and a quarterly turnover rate of 32.5%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 33.3
Portfolio Stability: 32.47
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 72.8

Blueprint Financial Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.083 — mathematically equivalent to about 12 equally-sized positions, well below its 100 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.72), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim SPTM
-21.0%　-$10.5M
Add TFPN
+2.2%　$8.1M
Trim PSLV
-33.7%　-$4.8M
Trim SPDW
-20.6%　-$3.1M
Trim VV
-12.1%　-$3.0M
Trim IEMG
-32.6%　-$2.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SNDR	Schneider National Inc-cl B	Stock-Other	23.83%	—	+0.36%
2	TFPN	Blueprint Chspk Ma Trend ETF	ETF-Other	12.44%	+0.87%	+2.21%
3	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	4.86%	-1.75%	-21.05%
4	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	3.46%	+0.10%	+6.73%
5	HEGD	Swan Hedged Equity US Lg Cap	ETF-Other	2.80%	—	+4.22%
6	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.76%	+2.76%	NEW
7	TFFI	Chesap Trend Follo Fi In ETF	ETF-Other	2.35%	+2.35%	NEW
8	VV	Vanguard Large-cap ETF	ETF-Other	2.27%	-0.54%	-12.11%
9	OPER	Clearshares Ultra-short Matu	ETF-Other	2.24%	+2.24%	NEW
10	NVDA	Nvidia CORP	Stock-Tech	2.17%	-0.19%	+1.15%
11	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.07%	-0.54%	-20.60%
12	ROSC	Hartford Multifact Small Cap	ETF-Small Cap	1.94%	+1.94%	NEW
13	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.86%	+1.86%	NEW
14	PHYS	Sprott Physical Gold Trust	Stock-Other	1.72%	+0.22%	+10.40%
15	PSLV	Sprott Physical Silver Trust	Stock-Other	1.53%	-0.78%	-33.70%
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.34%	+0.14%	+12.41%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.32%	+0.20%	+26.82%
18	AAPL	Apple INC	Stock-Tech	1.31%	+0.07%	+17.17%
19	MPLX	Mplx LP	Stock-Energy	1.30%	—	+0.65%
20	USRT	Ishares Core US Reit ETF	ETF-Other	1.12%	+0.18%	+18.83%
21	IAU	Ishares Gold Trust	ETF-Commodities	1.12%	—	-2.74%
22	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.98%	-0.17%	-12.51%
23	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.94%	-0.44%	-32.58%
24	SCHF	Schwab Intl Equity ETF	ETF-Other	0.88%	—	-11.98%
25	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.87%	—	+13.71%
26	EVTR	Eaton Vance Total Return	ETF-Other	0.87%	+0.87%	NEW
27	DYFI	Idx Dynamic Fixed Income ETF	ETF-Other	0.86%	—	+5.16%
28	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.74%	+0.07%	+12.61%
29	OCIO	Clearshares Ocio ETF	ETF-Other	0.72%	—	+5.64%
30	VUG	Vanguard Growth ETF	ETF-Other	0.72%	-0.39%	-25.75%
31	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.69%	+0.15%	+27.39%
32	SCHB	Schwab US Broad Market ETF	ETF-Other	0.58%	-0.16%	-14.97%
33	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.55%	—	+6.96%
34	VB	Vanguard Small-cap ETF	ETF-Other	0.54%	—	+0.40%
35	VT	Vanguard Tot World Stk ETF	ETF-Other	0.53%	—	+7.20%
36	CGBL	Cap Group Core Balanced	ETF-Other	0.49%	—	+16.71%
37	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.48%	-0.35%	-40.09%
38	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.47%	—	-7.64%
39	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.46%	+0.16%	+52.64%
40	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.45%	-0.21%	-30.91%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.45%	—	+2.34%
42	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.44%	-0.23%	-32.41%
43	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.44%	+0.14%	+47.53%
44	CGGR	Cap Group Growth Equity	ETF-Other	0.43%	—	+4.43%
45	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.42%	—	+17.60%
46	VNQ	Vanguard Real Estate ETF	ETF-Other	0.42%	—	-0.03%
47	VPU	Vanguard Utilities ETF	ETF-Other	0.42%	—	+1.71%
48	CGGE	Cap Group Global Eq	ETF-Other	0.41%	—	+17.89%
49	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.40%	-0.12%	-21.47%
50	CGUS	Cap Group Core Equity	ETF-Other	0.37%	—	+5.94%

1–50 of 100

Portfolio Performance

Performance for Q3 2026

+7.2%

Performance Last 4 Quarters

+32.3%

Based on 87% of reported portfolio value with available pricing

Stdev: +12.5%
Beta: +0.9
Alpha: +9%
Max Drawdown: -6%
Annualized Perf: +32%
Batting Avg vs S&P: +57.1%
Sortino: +5.18
Stutzer: +0.67
Treynor: +0.32
Sterling: +2
Calmar: +5.32
Information Ratio: +1.27
Tracking Error: +5.3%
Stdev Down: +5.6%
Winning Months %: +92.9%
Losing Months %: +7.1%
Best 12 Months: +37%
Worst 12 Months: +32.3%
Efficiency Ratio: +0.84
Sharpe: +2.31
Stdev Sectors: +20.9%
Skewness: -0.1
Kurtosis: +1.49
Upside Potential: +6.1

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	100	$674.9M	32	1SNDR 2TFPN 3SPTM Top holdings2026-03-31 1.SNDR 2.TFPN 3.SPTM 4.IEI 5.HEGD 6.BIL 7.TFFI 8.VV 9.OPER 10.NVDA
2025-12-31	98	$655.4M	45	1SNDR 2TFPN 3SPTM Top holdings2025-12-31 1.SNDR 2.TFPN 3.SPTM 4.IEI 5.HEGD 6.VV 7.SPDW 8.NVDA 9.PSLV 10.FYT
2025-09-30	100	$462.7M	90	1TFPN 2SPTM 3VV Top holdings2025-09-30 1.TFPN 2.SPTM 3.VV 4.SPDW 5.HEGD 6.NVDA 7.FYT 8.IEI 9.RSP 10.BWX
2025-06-30	57	$312.0M	0	1TFPN 2SPTM 3VV Top holdings2025-06-30 1.TFPN 2.SPTM 3.VV 4.SPDW 5.HEGD 6.IEI 7.RSP 8.BWX 9.IVV 10.GBIL
2025-03-31	25	$184.3M	0	1TFPN 2SPTM 3SHY Top holdings2025-03-31 1.TFPN 2.SPTM 3.SHY 4.SPDW 5.GOVT 6.USRT 7.SHV 8.IEMG 9.PHYS 10.PSLV

Holding changes this quarter

Blueprint Financial Advisors LLC's most significant position changes for 2026-03-31: New buy: Ss Spdr Bb 1-3m T-bill ETF (BIL); New buy: Chesap Trend Follo Fi In ETF (TFFI); New buy: Clearshares Ultra-short Matu (OPER); New buy: Hartford Multifact Small Cap (ROSC); Sold out: First Trust Small Cap Val (FYT).

Position changes disclosed by Blueprint Financial Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TFPN	Blueprint Chspk Ma Trend ETF	+0.9%	+2.21%	Add
2	PHYS	Sprott Physical Gold Trust	+0.2%	+10.40%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+26.82%	Add
4	USRT	Ishares Core US Reit ETF	+0.2%	+18.83%	Add
5	XOM	Exxon Mobil CORP	+0.2%	+35.25%	Add
6	EEM	Ishares Msci Emerging Market	+0.2%	+52.64%	Add
7	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.2%	+27.39%	Add
8	VEA	Vanguard Ftse Developed ETF	+0.1%	+12.41%	Add
9	SPEM	State Street Sp Ptf Em ETF	+0.1%	+47.53%	Add
10	IEI	Ishares 3-7 Year Treasury Bo	+0.1%	+6.73%	Add
11	AAPL	Apple INC	+0.1%	+17.17%	Add
12	IJH	Ishares Core S&p Midcap ETF	+0.1%	+12.61%	Add
13	VWO	Vanguard Ftse Emerging Marke	-0.1%	-21.47%	Trim
14	JPST	Jpmorgan Ultra-short Income	-0.1%	-31.08%	Trim
15	SCHB	Schwab US Broad Market ETF	-0.2%	-14.97%	Trim
16	RSP	Invesco S&p 500 Equal Weight	-0.2%	-12.51%	Trim
17	NVDA	Nvidia CORP	-0.2%	+1.15%	Add
18	IXUS	Ishares Core Intl Stock ETF	-0.2%	-30.91%	Trim
19	GBIL	Goldman Sachs Access Treasur	-0.2%	-32.41%	Trim
20	AGG	Ishares Core U.s. Aggregate	-0.4%	-40.09%	Trim
21	VUG	Vanguard Growth ETF	-0.4%	-25.75%	Trim
22	IEMG	Ishares Core Msci Emerging	-0.4%	-32.58%	Trim
23	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.5%	-20.60%	Trim
24	VV	Vanguard Large-cap ETF	-0.5%	-12.11%	Trim
25	PSLV	Sprott Physical Silver Trust	-0.8%	-33.70%	Trim
26	SPTM	Ss Spdr P S&p 1500 Comp ETF	-1.8%	-21.05%	Trim
27	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
28	TFFI	Chesap Trend Follo Fi In ETF	—	NEW	New buy
29	OPER	Clearshares Ultra-short Matu	—	NEW	New buy
30	ROSC	Hartford Multifact Small Cap	—	NEW	New buy
31	FYT	First Trust Small Cap Val	—	EXIT	Sold out
32	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
33	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
34	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
35	EVTR	Eaton Vance Total Return	—	NEW	New buy
36	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
37	BWX	State Street Spdr Bloomberg	—	EXIT	Sold out
38	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
39	SPXL	Direxion Daily S&p 500 Bull	—	EXIT	Sold out
40	STIP	Ishares 0-5 Year Tips Bond E	—	EXIT	Sold out
41	AMZN	Amazon.com INC	—	EXIT	Sold out
42	VTV	Vanguard Value ETF	—	EXIT	Sold out
43	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
44	JSCP	Jpmorgan Short Duration Core	—	NEW	New buy
45	WMT	Walmart INC	—	NEW	New buy
46	JCPB	Jpmorgan Core Plus Bond ETF	—	EXIT	Sold out
47	XLRE	Ss Real Estate Select Sector	—	NEW	New buy
48	DYNF	Ishrs US E F R A Etf-usd INC	—	NEW	New buy
49	VTIP	Vanguard Short-term Tips	—	NEW	New buy
50	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-11	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-08-12	13F-HR	View on EDGAR
2025-03-31	2025-05-12	13F-HR	View on EDGAR

FAQ

What is Blueprint Financial Advisors LLC and what type of investor is it?

Blueprint Financial Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $674.9M, spread across 100 disclosed positions.

What are Blueprint Financial Advisors LLC's largest equity positions?

Based on the latest 13F filing, Blueprint Financial Advisors LLC's top holdings by market value are: 1. Schneider National Inc-cl B (SNDR) — $160.8M (23.8%) 2. Blueprint Chspk Ma Trend ETF (TFPN) — $83.9M (12.4%) 3. Ss Spdr P S&p 1500 Comp ETF (SPTM) — $32.8M (4.9%) 4. Ishares 3-7 Year Treasury Bo (IEI) — $23.3M (3.5%) 5. Swan Hedged Equity US Lg Cap (HEGD) — $18.9M (2.8%)

What changes did Blueprint Financial Advisors LLC make in its most recent portfolio filing?

In the latest reported quarter, Blueprint Financial Advisors LLC made 50 notable position adjustments: 11 new positions were initiated, 13 existing holdings were added to, 13 positions were partially reduced, and 13 were completely exited. The largest of these moves: New buy: Ss Spdr Bb 1-3m T-bill ETF (BIL); New buy: Chesap Trend Follo Fi In ETF (TFFI); New buy: Clearshares Ultra-short Matu (OPER); New buy: Hartford Multifact Small Cap (ROSC); Sold out: First Trust Small Cap Val (FYT)

What sectors does Blueprint Financial Advisors LLC focus on?

Blueprint Financial Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 57.2% • Energy: 28.9% • Financials: 7.4% • Communication Services: 3.3% • Consumer Staples: 3.2%

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Blueprint Financial Advisors LLC Institutional Portfolio (13F)

CIK: 0002054129

Diversified strategySector-focusedMomentum follower

Total reported value

$674.9M

Reporting period: 2026-03-31 · Number of holdings: 100

Blueprint Financial Advisors LLC disclosed 100 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $674.9M and a quarterly turnover rate of 32.5%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 33.3
Portfolio Stability: 32.47
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 72.8

Position sizes vary widely across the portfolio (a coefficient of variation of 2.72), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim SPTM
-21.0%　-$10.5M
Add TFPN
+2.2%　$8.1M
Trim PSLV
-33.7%　-$4.8M
Trim SPDW
-20.6%　-$3.1M
Trim VV
-12.1%　-$3.0M
Trim IEMG
-32.6%　-$2.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SNDR	Schneider National Inc-cl B	Stock-Other	23.83%	—	+0.36%
2	TFPN	Blueprint Chspk Ma Trend ETF	ETF-Other	12.44%	+0.87%	+2.21%
3	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	4.86%	-1.75%	-21.05%
4	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	3.46%	+0.10%	+6.73%
5	HEGD	Swan Hedged Equity US Lg Cap	ETF-Other	2.80%	—	+4.22%
6	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.76%	+2.76%	NEW
7	TFFI	Chesap Trend Follo Fi In ETF	ETF-Other	2.35%	+2.35%	NEW
8	VV	Vanguard Large-cap ETF	ETF-Other	2.27%	-0.54%	-12.11%
9	OPER	Clearshares Ultra-short Matu	ETF-Other	2.24%	+2.24%	NEW
10	NVDA	Nvidia CORP	Stock-Tech	2.17%	-0.19%	+1.15%
11	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.07%	-0.54%	-20.60%
12	ROSC	Hartford Multifact Small Cap	ETF-Small Cap	1.94%	+1.94%	NEW
13	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.86%	+1.86%	NEW
14	PHYS	Sprott Physical Gold Trust	Stock-Other	1.72%	+0.22%	+10.40%
15	PSLV	Sprott Physical Silver Trust	Stock-Other	1.53%	-0.78%	-33.70%
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.34%	+0.14%	+12.41%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.32%	+0.20%	+26.82%
18	AAPL	Apple INC	Stock-Tech	1.31%	+0.07%	+17.17%
19	MPLX	Mplx LP	Stock-Energy	1.30%	—	+0.65%
20	USRT	Ishares Core US Reit ETF	ETF-Other	1.12%	+0.18%	+18.83%
21	IAU	Ishares Gold Trust	ETF-Commodities	1.12%	—	-2.74%
22	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.98%	-0.17%	-12.51%
23	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.94%	-0.44%	-32.58%
24	SCHF	Schwab Intl Equity ETF	ETF-Other	0.88%	—	-11.98%
25	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.87%	—	+13.71%
26	EVTR	Eaton Vance Total Return	ETF-Other	0.87%	+0.87%	NEW
27	DYFI	Idx Dynamic Fixed Income ETF	ETF-Other	0.86%	—	+5.16%
28	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.74%	+0.07%	+12.61%
29	OCIO	Clearshares Ocio ETF	ETF-Other	0.72%	—	+5.64%
30	VUG	Vanguard Growth ETF	ETF-Other	0.72%	-0.39%	-25.75%
31	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.69%	+0.15%	+27.39%
32	SCHB	Schwab US Broad Market ETF	ETF-Other	0.58%	-0.16%	-14.97%
33	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.55%	—	+6.96%
34	VB	Vanguard Small-cap ETF	ETF-Other	0.54%	—	+0.40%
35	VT	Vanguard Tot World Stk ETF	ETF-Other	0.53%	—	+7.20%
36	CGBL	Cap Group Core Balanced	ETF-Other	0.49%	—	+16.71%
37	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.48%	-0.35%	-40.09%
38	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.47%	—	-7.64%
39	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.46%	+0.16%	+52.64%
40	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.45%	-0.21%	-30.91%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.45%	—	+2.34%
42	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.44%	-0.23%	-32.41%
43	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.44%	+0.14%	+47.53%
44	CGGR	Cap Group Growth Equity	ETF-Other	0.43%	—	+4.43%
45	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.42%	—	+17.60%
46	VNQ	Vanguard Real Estate ETF	ETF-Other	0.42%	—	-0.03%
47	VPU	Vanguard Utilities ETF	ETF-Other	0.42%	—	+1.71%
48	CGGE	Cap Group Global Eq	ETF-Other	0.41%	—	+17.89%
49	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.40%	-0.12%	-21.47%
50	CGUS	Cap Group Core Equity	ETF-Other	0.37%	—	+5.94%

1–50 of 100

Portfolio Performance

Performance for Q3 2026

+7.2%

Performance Last 4 Quarters

+32.3%

Based on 87% of reported portfolio value with available pricing

Stdev: +12.5%
Beta: +0.9
Alpha: +9%
Max Drawdown: -6%
Annualized Perf: +32%
Batting Avg vs S&P: +57.1%
Sortino: +5.18
Stutzer: +0.67
Treynor: +0.32
Sterling: +2
Calmar: +5.32
Information Ratio: +1.27
Tracking Error: +5.3%
Stdev Down: +5.6%
Winning Months %: +92.9%
Losing Months %: +7.1%
Best 12 Months: +37%
Worst 12 Months: +32.3%
Efficiency Ratio: +0.84
Sharpe: +2.31
Stdev Sectors: +20.9%
Skewness: -0.1
Kurtosis: +1.49
Upside Potential: +6.1

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	100	$674.9M	32	1SNDR 2TFPN 3SPTM Top holdings2026-03-31 1.SNDR 2.TFPN 3.SPTM 4.IEI 5.HEGD 6.BIL 7.TFFI 8.VV 9.OPER 10.NVDA
2025-12-31	98	$655.4M	45	1SNDR 2TFPN 3SPTM Top holdings2025-12-31 1.SNDR 2.TFPN 3.SPTM 4.IEI 5.HEGD 6.VV 7.SPDW 8.NVDA 9.PSLV 10.FYT
2025-09-30	100	$462.7M	90	1TFPN 2SPTM 3VV Top holdings2025-09-30 1.TFPN 2.SPTM 3.VV 4.SPDW 5.HEGD 6.NVDA 7.FYT 8.IEI 9.RSP 10.BWX
2025-06-30	57	$312.0M	0	1TFPN 2SPTM 3VV Top holdings2025-06-30 1.TFPN 2.SPTM 3.VV 4.SPDW 5.HEGD 6.IEI 7.RSP 8.BWX 9.IVV 10.GBIL
2025-03-31	25	$184.3M	0	1TFPN 2SPTM 3SHY Top holdings2025-03-31 1.TFPN 2.SPTM 3.SHY 4.SPDW 5.GOVT 6.USRT 7.SHV 8.IEMG 9.PHYS 10.PSLV

Holding changes this quarter

Position changes disclosed by Blueprint Financial Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TFPN	Blueprint Chspk Ma Trend ETF	+0.9%	+2.21%	Add
2	PHYS	Sprott Physical Gold Trust	+0.2%	+10.40%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+26.82%	Add
4	USRT	Ishares Core US Reit ETF	+0.2%	+18.83%	Add
5	XOM	Exxon Mobil CORP	+0.2%	+35.25%	Add
6	EEM	Ishares Msci Emerging Market	+0.2%	+52.64%	Add
7	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.2%	+27.39%	Add
8	VEA	Vanguard Ftse Developed ETF	+0.1%	+12.41%	Add
9	SPEM	State Street Sp Ptf Em ETF	+0.1%	+47.53%	Add
10	IEI	Ishares 3-7 Year Treasury Bo	+0.1%	+6.73%	Add
11	AAPL	Apple INC	+0.1%	+17.17%	Add
12	IJH	Ishares Core S&p Midcap ETF	+0.1%	+12.61%	Add
13	VWO	Vanguard Ftse Emerging Marke	-0.1%	-21.47%	Trim
14	JPST	Jpmorgan Ultra-short Income	-0.1%	-31.08%	Trim
15	SCHB	Schwab US Broad Market ETF	-0.2%	-14.97%	Trim
16	RSP	Invesco S&p 500 Equal Weight	-0.2%	-12.51%	Trim
17	NVDA	Nvidia CORP	-0.2%	+1.15%	Add
18	IXUS	Ishares Core Intl Stock ETF	-0.2%	-30.91%	Trim
19	GBIL	Goldman Sachs Access Treasur	-0.2%	-32.41%	Trim
20	AGG	Ishares Core U.s. Aggregate	-0.4%	-40.09%	Trim
21	VUG	Vanguard Growth ETF	-0.4%	-25.75%	Trim
22	IEMG	Ishares Core Msci Emerging	-0.4%	-32.58%	Trim
23	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.5%	-20.60%	Trim
24	VV	Vanguard Large-cap ETF	-0.5%	-12.11%	Trim
25	PSLV	Sprott Physical Silver Trust	-0.8%	-33.70%	Trim
26	SPTM	Ss Spdr P S&p 1500 Comp ETF	-1.8%	-21.05%	Trim
27	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
28	TFFI	Chesap Trend Follo Fi In ETF	—	NEW	New buy
29	OPER	Clearshares Ultra-short Matu	—	NEW	New buy
30	ROSC	Hartford Multifact Small Cap	—	NEW	New buy
31	FYT	First Trust Small Cap Val	—	EXIT	Sold out
32	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
33	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
34	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
35	EVTR	Eaton Vance Total Return	—	NEW	New buy
36	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
37	BWX	State Street Spdr Bloomberg	—	EXIT	Sold out
38	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
39	SPXL	Direxion Daily S&p 500 Bull	—	EXIT	Sold out
40	STIP	Ishares 0-5 Year Tips Bond E	—	EXIT	Sold out
41	AMZN	Amazon.com INC	—	EXIT	Sold out
42	VTV	Vanguard Value ETF	—	EXIT	Sold out
43	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
44	JSCP	Jpmorgan Short Duration Core	—	NEW	New buy
45	WMT	Walmart INC	—	NEW	New buy
46	JCPB	Jpmorgan Core Plus Bond ETF	—	EXIT	Sold out
47	XLRE	Ss Real Estate Select Sector	—	NEW	New buy
48	DYNF	Ishrs US E F R A Etf-usd INC	—	NEW	New buy
49	VTIP	Vanguard Short-term Tips	—	NEW	New buy
50	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-11	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-08-12	13F-HR	View on EDGAR
2025-03-31	2025-05-12	13F-HR	View on EDGAR