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CIK: 0002054129
Total reported value
$936.1M
$936.1M
131 檔
44.2%
As reported in its official Q2 2026 Form 13F filing, Blueprint Financial Advisors LLC's tracked investment portfolio stood at $936.1M with 131 total positions.
In Q2 2026, Blueprint Financial Advisors LLC displayed an active expansion posture, initiating 36 new positions and adding to 60 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SNDR, TFPN, SPTM) accounted for 44.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
BRK-B
市值: $11.7M
Top Position Liquidated / Trimmed
SCOUSD
前期市值: $337.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNDR | Schneider National Inc-cl B | Stock-Other | 24.66% | -3.99% | -0.41% | |
| 2 | TFPN | Blueprint Chspk Ma Trend ETF | ETF-Other | 11.02% | -0.86% | +4.33% | |
| 3 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 4.78% | +0.34% | +14.21% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.75% | +0.38% | +47.18% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.74% | +0.37% | +59.83% | |
| 6 | USRT | Ishares Core US Reit ETF | ETF-Other | 2.66% | -0.63% | +180.76% | |
| 7 | HEGD | Swan Hedged Equity US Lg Cap | ETF-Other | 2.54% | +0.01% | +12.04% | |
| 8 | TFFI | Chesap Trend Follo Fi In ETF | ETF-Other | 2.09% | +0.18% | +17.74% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-Other | 1.94% | -0.08% | -1.28% | |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.86% | +0.18% | -27.37% | |
| 11 | ROSC | Hartford Multifact Small Cap | ETF-Small Cap | 1.84% | -0.11% | +9.10% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.84% | -0.15% | +61.79% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.42% | +0.16% | +26.52% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.31% | -0.39% | +56.68% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.30% | +0.06% | — | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.16% | -0.02% | — | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.12% | +0.18% | -0.38% | |
| 18 | MPLX | Mplx LP | Stock-Energy | 0.98% | -0.01% | +1.93% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.88% | -0.05% | +8.10% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.86% | +0.23% | +14.57% | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.85% | +0.01% | -58.69% | |
| 22 | OPER | Clearshares Ultra-short Matu | ETF-Other | 0.83% | -0.01% | -50.88% | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.81% | -0.01% | +9.50% | |
| 24 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.75% | -0.60% | -46.23% | |
| 25 | IAU | Ishares Gold Trust | ETF-Commodities | 0.73% | -0.02% | +1.04% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.72% | +0.13% | +579.89% | |
| 27 | CLS | Celestica Inc | Stock-Tech | 0.71% | +0.04% | — | |
| 28 | DYFI | Idx Dynamic Fixed Income ETF | ETF-Other | 0.69% | +0.17% | +7.47% | |
| 29 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.66% | +0.13% | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | +0.46% | — | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.64% | -0.07% | -0.22% | |
| 32 | OCIO | Clearshares Ocio ETF | ETF-Other | 0.63% | -0.23% | +5.50% | |
| 33 | EVTR | Eaton Vance Total Return | ETF-Other | 0.61% | -0.03% | -5.63% | |
| 34 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.59% | -0.14% | +64.14% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | -0.04% | — | |
| 36 | BCTK | Baron Technology ETF | ETF-Tech | 0.58% | +0.01% | — | |
| 37 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.58% | +0.08% | +54.96% | |
| 38 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.58% | -0.03% | -0.21% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | -0.07% | — | |
| 40 | LRCX | Lam Research CORP | Stock-Tech | 0.55% | -0.10% | — | |
| 41 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.52% | — | +16.16% | |
| 42 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.51% | +0.05% | +1.26% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.49% | +0.22% | +3.40% | |
| 44 | CGGR | Cap Group Growth Equity | ETF-Other | 0.44% | -0.01% | +14.96% | |
| 45 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.44% | — | — | |
| 46 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.43% | -0.03% | — | |
| 47 | CGBL | Cap Group Core Balanced | ETF-Other | 0.43% | +0.01% | +4.46% | |
| 48 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.42% | +0.03% | — | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | +0.01% | +11.96% | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.41% | -0.02% | -0.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USRT | Ishares Core US Reit ETF | +1.5% | +180.76% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +1.3% | NEW | New buy |
| 3 | IVV | Ishares Core S&p 500 ETF | +1.2% | NEW | New buy |
| 4 | SNDR | Schneider National Inc-cl B | +0.8% | -0.41% | Trim |
| 5 | CLS | Celestica Inc | +0.7% | NEW | New buy |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.7% | +59.83% | Add |
| 7 | FTSM | First Trust Enh Short Mat Fd | +0.7% | NEW | New buy |
| 8 | MSFT | Microsoft CORP | +0.7% | NEW | New buy |
| 9 | NVDA | Nvidia CORP | +0.6% | +47.18% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.6% | NEW | New buy |
| 11 | BCTK | Baron Technology ETF | +0.6% | NEW | New buy |
| 12 | GOOG | Alphabet Inc-cl C | +0.6% | NEW | New buy |
| 13 | LRCX | Lam Research CORP | +0.6% | NEW | New buy |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +61.79% | Add |
| 15 | SSO | Proshares Ultra S&p500 | +0.4% | NEW | New buy |
| 16 | SPXL | Direxion Daily S&p 500 Bull | +0.4% | NEW | New buy |
| 17 | ANET | Arista Networks Inc | +0.4% | NEW | New buy |
| 18 | IEMG | Ishares Core Msci Emerging | +0.4% | +56.68% | Add |
| 19 | AMZN | Amazon.com Inc | +0.4% | NEW | New buy |
| 20 | NEAR | Ishares Sh Dba ETF Usd Inc | +0.4% | NEW | New buy |
| 21 | ORLY | O'reilly Automotive Inc | +0.2% | NEW | New buy |
| 22 | SDVY | First Trust Smid Cap Rising | +0.2% | NEW | New buy |
| 23 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +180.46% | Add |
| 24 | INV | Innventure Inc | +0.2% | NEW | New buy |
| 25 | VO | Vanguard Mid-cap ETF | +0.2% | NEW | New buy |
| 26 | SPEM | State Street Sp Ptf Em ETF | +0.2% | +64.14% | Add |
| 27 | RDVY | First Trust Rising Dividend | +0.2% | NEW | New buy |
| 28 | GLDM | Spdr Gold Minishares Trust | +0.1% | NEW | New buy |
| 29 | SHLD | Global X Defense Tech ETF | +0.1% | NEW | New buy |
| 30 | IXUS | Ishares Core Intl Stock ETF | +0.1% | +54.96% | Add |
| 31 | FXO | First Trust Financial Alphad | +0.1% | NEW | New buy |
| 32 | AAPL | Apple Inc | +0.1% | +26.52% | Add |
| 33 | SCHA | Schwab US Small-cap ETF | +0.1% | NEW | New buy |
| 34 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +68.57% | Add |
| 35 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | +0.1% | NEW | New buy |
| 36 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +57.04% | Add |
| 37 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.1% | NEW | New buy |
| 38 | ✓ | +0.1% | NEW | New buy | |
| 39 | NASA | Tema Space Innovators ETF | +0.1% | NEW | New buy |
| 40 | BAC | Bank Of America CORP | +0.1% | NEW | New buy |
| 41 | SGOL | Abrdn Physical Gold Shares | +0.1% | NEW | New buy |
| 42 | NLY | Annaly Capital Management In | 0% | NEW | New buy |
| 43 | FLMI | Franklin Dynamic Municipal B | 0% | NEW | New buy |
| 44 | KYN | Kayne Anderson Energy Infra | 0% | NEW | New buy |
| 45 | BSCR | Invesco Bulletshares 2027 Cb | 0% | NEW | New buy |
| 46 | QXO | Qxo Inc | 0% | NEW | New buy |
| 47 | BSCS | Invesco Bulletshares 2028 Cb | 0% | NEW | New buy |
| 48 | PDBC | Invesco Optimum Yield Divers | 0% | +125.32% | Add |
| 49 | XRPZ | Franklin Xrp ETF | 0% | +161.56% | Add |
| 50 | RKT | Rocket Cos Inc-class A | 0% | NEW | New buy |
According to official SEC Form 13F filings, Blueprint Financial Advisors LLC reported a total U.S. public equity portfolio value of $936.1M across 131 disclosed positions in Q2 2026.
During Q2 2026, Blueprint Financial Advisors LLC's top holdings by market value included SNDR (24.7%)、TFPN (11.0%)、SPTM (4.8%). The largest single position, SNDR, represented 24.7% of total portfolio value.
In Q2 2026, Blueprint Financial Advisors LLC made 131 total portfolio adjustments, initiating 36 new buys, adding to 60 positions, trimming 30 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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