Blueprint Financial Advisors LLC 13F Holdings · Q2 2026
Blueprint Financial Advisors LLC reported 130 securities worth $900.05M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SNDR (24.66%), TFPN (11.02%), SPTM (4.78%). Among its top 25 positions this quarter: 2 new, 16 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SNDR | SCHNEIDER NATIONAL INC | $221.9M | 24.66% | 6.1M | Trimmed |
| 2 | TFPN | TIDAL TRUST II | $99.2M | 11.02% | 3.1M | Added |
| 3 | SPTM | SPDR SERIES TRUST | $43.0M | 4.78% | 473,446 | Added |
| 4 | NVDA | NVIDIA CORPORATION | $24.7M | 2.75% | 123,692 | Added |
| 5 | SPDW | SPDR INDEX SHS FDS | $24.6M | 2.74% | 489,175 | Added |
| 6 | USRT | ISHARES TR | $23.9M | 2.66% | 359,790 | Added |
| 7 | HEGD | LISTED FDS TR | $22.8M | 2.54% | 857,002 | Added |
| 8 | TFFI | TIDAL TRUST II | $18.8M | 2.09% | 954,087 | Added |
| 9 | VV | VANGUARD INDEX FDS | $17.4M | 1.94% | 50,692 | Trimmed |
| 10 | IEI | ISHARES TR | $16.8M | 1.86% | 142,864 | Trimmed |
| 11 | ROSC | LATTICE STRATEGIES TR | $16.5M | 1.84% | 295,550 | Added |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | $16.5M | 1.84% | 22,129 | Added |
| 13 | AAPL | APPLE INC | $12.8M | 1.42% | 44,178 | Added |
| 14 | IEMG | ISHARES INC | $11.8M | 1.31% | 142,429 | Added |
| 15 | BRKB | BERKSHIRE HATHAWAY INC DEL | $11.7M | 1.30% | 23,375 | New |
| 16 | IVV | ISHARES TR | $10.5M | 1.16% | 13,991 | New |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | $10.1M | 1.12% | 141,089 | Trimmed |
| 18 | MPLX | MPLX LP | $8.8M | 0.98% | 156,970 | Added |
| 19 | RSP | INVESCO EXCHANGE TRADED FD T | $7.9M | 0.88% | 37,343 | Added |
| 20 | ITOT | ISHARES TR | $7.8M | 0.86% | 47,273 | Added |
| 21 | BIL | SPDR SERIES TRUST | $7.7M | 0.85% | 83,915 | Trimmed |
| 22 | OPER | ETF SER SOLUTIONS | $7.4M | 0.83% | 74,237 | Trimmed |
| 23 | SCHF | SCHWAB STRATEGIC TR | $7.3M | 0.81% | 263,848 | Added |
| 24 | SHV | ISHARES TR | $6.7M | 0.75% | 61,012 | Trimmed |
| 25 | IAU | ISHARES GOLD TR | $6.5M | 0.73% | 86,514 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR