Blueprint Financial Advisors LLC

Name: Blueprint Financial Advisors LLC 13F holdings, Q1 2026
Creator: Blueprint Financial Advisors LLC
Published: 2026-05-11

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Blueprint Financial Advisors LLC reported 100 stock positions worth $674.9 million. Its top holding was Schneider National Class B (SNDR) at 23.8% of the portfolio, followed by Blueprint Chspk Ma Trend ETF (TFPN, 12.4%) and SS SPDR P S&P 1500 Comp ETF (SPTM, 4.9%). Compared with Q4 2025, it opened 19 new positions, sold out of 17, added to 51 and reduced 26. The biggest buy was a new position in SS SPDR BB 1-3M T-Bill ETF (BIL) and the biggest sale an exit from First Trust Small Cap Val (FYT).

Most Recent 13F: Q2 2026
Location: GREENSBOTO, NC
CIK: 0002054129
Portfolio Value: $674.9M (Q1 2026)
SEC Filing: 0002054129-26-000002 ↗ filed May 11, 2026

Holdings Value

Holdings 100 stocks · $674.9M


SNDR Schneider National Inc. Class B	23.83%	6,100,413	$160.8M	Add +0.4%
TFPN Blueprint Chspk Ma Trend ETF	12.44%	3,018,173	$83.9M	Add +2.2%
SPTM SS SPDR P S&P 1500 Comp ETF	4.86%	414,554	$32.8M	Reduce -21.1%
IEI iShares 3-7 Year Treasury Bo	3.46%	196,711	$23.3M	Add +6.7%
HEGD Swan Hedged Equity US LG Cap	2.80%	764,899	$18.9M	Add +4.2%
BIL SS SPDR BB 1-3M T-Bill ETF	2.76%	203,146	$18.6M	New
TFFI Chesap Trend Follo Fi in ETF	2.35%	810,313	$15.9M	New
VV Vngrd Mrgstr LRG-Cap ETF-Usd	2.27%	51,349	$15.3M	Reduce -12.1%
OPER Clearshares Ultra-Short Matu	2.24%	151,141	$15.1M	New
NVDA Nvidia Corp.	2.17%	84,041	$14.7M	Add +1.1%
SPDW Ste STR SPDR PT DW Eu ETF	2.07%	306,052	$14.0M	Reduce -20.6%
ROSC Hartford Multifact Small Cap	1.94%	270,887	$13.1M	New
SHV iShares 0-1 Year Treasury Bo	1.86%	113,465	$12.5M	New
PHYS Sprott Physical Gold Trust	1.72%	328,489	$11.6M	Add +10.4%
PSLV Sprott Physical Silver Trust	1.53%	424,534	$10.4M	Reduce -33.7%
VEA Vanguard Ftse Developed ETF	1.34%	141,625	$9.1M	Add +12.4%
SPY SS SPDR S&P 500 ETF Trust-US	1.32%	13,678	$8.9M	Add +26.8%
AAPL Apple Inc.	1.31%	34,917	$8.9M	Add +17.2%
MPLX MPLX LP	1.30%	153,993	$8.8M	Add +0.7%
USRT iShares Core US REIT ETF	1.12%	128,150	$7.6M	Add +18.8%
IAU iShares Gold Trust	1.12%	85,625	$7.5M	Reduce -2.7%
RSP Invesco S&P 500 Equal Weight	0.98%	34,546	$6.6M	Reduce -12.5%
IEMG iShares Core MSCI Emerging	0.94%	90,904	$6.3M	Reduce -32.6%
SCHF Schwab Intl Equity ETF	0.88%	240,948	$6.0M	Reduce -12.0%
ITOT iShares Core S&P Total U.S.	0.87%	41,262	$5.9M	Add +13.7%
EVTR Eaton Vance Total Return	0.87%	115,042	$5.8M	New
DYFI Idx Dynamic Fixed Income ETF	0.86%	253,946	$5.8M	Add +5.2%
IJH iShares Core S&P Midcap ETF	0.74%	74,414	$5.0M	Add +12.6%
OCIO Clearshares Ocio ETF	0.72%	142,419	$4.9M	Add +5.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.72%	11,066	$4.8M	Reduce -25.8%
FNDX Schwab Fndmntl US LRG Co. ETF	0.69%	166,819	$4.6M	Add +27.4%
SCHB Schwab US Broad Market ETF	0.58%	157,286	$3.9M	Reduce -15.0%
SDY SS SPDR S&P Dividend ETF	0.55%	25,272	$3.7M	Add +7.0%
VB Vanguard Most SM-Cap ETF-Usd	0.54%	13,973	$3.7M	Add +0.4%
VT Vanguard Tot World STK ETF	0.53%	25,762	$3.6M	Add +7.2%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.49%	96,497	$3.3M	Add +16.7%
AGG iShares Core U.S. Aggregate	0.48%	32,799	$3.3M	Reduce -40.1%
GOVT iShares US Treasury Bond ETF	0.47%	139,489	$3.2M	Reduce -7.6%
EEM iShares MSCI Emerging Market	0.46%	54,414	$3.1M	Add +52.6%
IXUS iShares Core Intl Stock ETF	0.45%	35,130	$3.0M	Reduce -30.9%
JPM JPMorgan Chase & Co.	0.45%	10,318	$3.0M	Add +2.3%
GBIL Goldman Sachs Access Treasur	0.44%	29,662	$3.0M	Reduce -32.4%
SPEM State Street SP PTF Em ETF	0.44%	62,909	$3.0M	Add +47.5%
CGGR Cap Group Growth Equity	0.43%	73,032	$2.9M	Add +4.4%
EMB iShares JP Morgan Usd Emergi	0.42%	30,469	$2.9M	Add +17.6%
VNQ Vanguard Real Estate ETF	0.42%	32,069	$2.8M	Reduce -0.0%
VPU Vanguard Utilities ETF	0.42%	14,299	$2.8M	Add +1.7%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.41%	90,826	$2.8M	Add +17.9%
VWO Vanguard Ftse Emerging Marke	0.40%	49,652	$2.7M	Reduce -21.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.37%	64,265	$2.5M	Add +5.9%
EZU iShares MSCI Eurozone ETF	0.37%	39,375	$2.5M	No change
XOM Exxon Mobil Corp.	0.36%	14,280	$2.4M	Add +35.3%
PHDG Invesco S&P 500 Downside Hed	0.36%	63,604	$2.4M	Reduce -18.9%
MINT PIMCO Enhanced Short Maturit	0.34%	22,850	$2.3M	Add +29.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.31%	62,762	$2.1M	Add +4.0%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.29%	54,720	$2.0M	Add +15.7%
JPST JPMorgan Ultra-Short Income	0.28%	37,934	$1.9M	Reduce -31.1%
PIZ Invesco Dorsey Wright Develo	0.27%	36,704	$1.8M	Add +8.6%
SHM SS SPDR N Ice St Muni ETF	0.26%	36,205	$1.7M	Add +52.7%
SPMD SS SPDR P S&P 400 Midcap ETF	0.24%	27,100	$1.6M	Reduce -8.9%
JSCP JPMorgan Short Duration Core	0.22%	31,802	$1.5M	New
PULS Pgim Ultra Short Bond ETF	0.21%	28,541	$1.4M	Add +24.2%
CGCB Cap Group Core Bond	0.21%	53,049	$1.4M	Add +19.8%
WMT Walmart Inc.	0.20%	10,642	$1.3M	New
CGMM Cap Group Small and Mid Cap	0.18%	42,129	$1.2M	Add +5.7%
SPSM SS SPDR P S&P 600 Small Cap	0.18%	24,686	$1.2M	Reduce -12.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.17%	26,835	$1.1M	Add +7.0%
CGMS Cap Group US Multi-Sect Bond	0.17%	40,989	$1.1M	Add +22.4%
SCHD Schwab US DVD Equity ETF	0.15%	33,192	$1.0M	Add +2.2%
FVD First Trust Value Line DVD	0.14%	20,148	$948K	Reduce -10.1%
SCHG Schwab US Large-Cap Growth	0.14%	31,668	$922K	Add +0.4%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.12%	27,210	$820K	Add +2.5%
QDPL Pacer Met US LRG Cap DVD 400	0.12%	20,072	$806K	Add +19.3%
TLTW iShares 20+ Bond Buywrite	0.11%	34,058	$770K	Add +29.2%
XLRE SS Real Estate Select Sector	0.11%	18,824	$769K	New
CGCP Cap Group Core Plus Income	0.11%	33,699	$753K	Add +22.2%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.11%	23,638	$746K	Add +6.9%
VZ Verizon Communications Inc.	0.11%	14,596	$733K	Add +32.2%
ET Energy Transfer LP	0.10%	35,445	$684K	Add +1.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.10%	11,688	$680K	New
VTIP Vanguard Short-Term Tips	0.10%	13,539	$676K	New
T AT&T Inc.	0.09%	21,834	$633K	Add +38.9%
SCMB Schwab Municipal Bond ETF	0.09%	23,595	$601K	Reduce -2.7%
BNDX Vanguard Total Intl Bond ETF	0.08%	11,920	$573K	Reduce -10.8%
BKDV BNY Mellon Dynamic Value	0.07%	16,777	$498K	Add +5.5%
SCHV Schwab US Large-Cap Value	0.07%	15,166	$463K	Reduce -36.1%
BKAG BNY Mellon Core Bond ETF	0.07%	10,718	$452K	New
FIGR Figure Technology Solut Class A	0.06%	11,685	$397K	New
KMLM Kraneshares MT LC MN FT Id S	0.06%	13,470	$380K	Reduce -15.2%
CTA Simplify Managed Futures St	0.05%	11,432	$345K	Reduce -5.2%
PROSHARES ULTRASHORT BLOOMBE	0.05%	40,608	$338K	New
ROAM Hartford Multifact Emrg MRKT	0.05%	10,282	$319K	New
WEAT Teucrium Wheat Fund	0.05%	13,357	$315K	New
BSVO EA Bridgeway Omni Sm-Cp Val	0.04%	10,092	$256K	No change
PDBC Invesco Optimum Yield Divers	0.04%	14,481	$251K	New
DLY Doubleline Yield Opport	0.04%	18,000	$251K	No change
ETHA iShares Ethereum Trust ETF	0.04%	15,000	$237K	New
XRPZ Franklin XRP ETF	0.03%	15,061	$220K	New
DSL Doubleline Income Solutions	0.03%	20,000	$217K	No change
TSLG Leverage Shares 2X Tsla	0.03%	34,000	$203K	Add +13.3%

Portfolio Sells Q4 2025 → Q1 2026


FYT First Trust Small Cap Val	Sold out	0.00%	−1.99
SPTM SS SPDR P S&P 1500 Comp ETF	Reduce -21.1%	4.86%	−1.75
IVV iShares Core S&P 500 ETF	Sold out	0.00%	−1.30
MUB iShares National Muni Bond E	Sold out	0.00%	−1.14
BRK.B Berkshire Hathaway Inc. Class B	Sold out	0.00%	−0.81
PSLV Sprott Physical Silver Trust	Reduce -33.7%	1.53%	−0.78
BWX SS SPDR BB Intl Treasury BD	Sold out	0.00%	−0.65
VTI VG Morningstar TS MKT ETF-US	Sold out	0.00%	−0.58
SPXL Direxion Daily S&P 500 Bull	Sold out	0.00%	−0.55
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -20.6%	2.07%	−0.54
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -12.1%	2.27%	−0.53
STIP iShares 0-5 Year Tips Bond E	Sold out	0.00%	−0.53
IEMG iShares Core MSCI Emerging	Reduce -32.6%	0.94%	−0.44
AMZN Amazon.com Inc.	Sold out	0.00%	−0.44
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -25.8%	0.72%	−0.39
AGG iShares Core U.S. Aggregate	Reduce -40.1%	0.48%	−0.35
VTV Vanguard Mrngstr Val ETF-Aui	Sold out	0.00%	−0.31
TLT iShares 20+ Year Treasury BD	Sold out	0.00%	−0.25
GBIL Goldman Sachs Access Treasur	Reduce -32.4%	0.44%	−0.23
IXUS iShares Core Intl Stock ETF	Reduce -30.9%	0.45%	−0.21
JCPB JPMorgan Core Plus Bond ETF	Sold out	0.00%	−0.18
RSP Invesco S&P 500 Equal Weight	Reduce -12.5%	0.98%	−0.17
SCHB Schwab US Broad Market ETF	Reduce -15.0%	0.58%	−0.16
JPST JPMorgan Ultra-Short Income	Reduce -31.1%	0.28%	−0.14
VWO Vanguard Ftse Emerging Marke	Reduce -21.5%	0.40%	−0.12
SCHF Schwab Intl Equity ETF	Reduce -12.0%	0.88%	−0.12
VTEB Vanguard Tax-Exempt Bond ETF	Sold out	0.00%	−0.10
PHDG Invesco S&P 500 Downside Hed	Reduce -18.9%	0.36%	−0.09
BAC Bank of America Corp.	Sold out	0.00%	−0.09
QID Proshares Ultrashort QQQ	Sold out	0.00%	−0.06
GOVT iShares US Treasury Bond ETF	Reduce -7.6%	0.47%	−0.06
SCHV Schwab US Large-Cap Value	Reduce -36.1%	0.07%	−0.04
BSCS Invesco Bulletshares 2028 CB	Sold out	0.00%	−0.03
BSCR Invesco Bulletshares 2027 CB	Sold out	0.00%	−0.03
SPMD SS SPDR P S&P 400 Midcap ETF	Reduce -8.9%	0.24%	−0.03
SPSM SS SPDR P S&P 600 Small Cap	Reduce -12.3%	0.18%	−0.02
FVD First Trust Value Line DVD	Reduce -10.1%	0.14%	−0.02
BNDX Vanguard Total Intl Bond ETF	Reduce -10.8%	0.08%	−0.01
VNQ Vanguard Real Estate ETF	Reduce -0.0%	0.42%	−0.01
KMLM Kraneshares MT LC MN FT Id S	Reduce -15.2%	0.06%	−0.01
SCMB Schwab Municipal Bond ETF	Reduce -2.7%	0.09%	−0.01
CTA Simplify Managed Futures St	Reduce -5.2%	0.05%	+0.00
IAU iShares Gold Trust	Reduce -2.7%	1.12%	+0.03

Portfolio Buys Q4 2025 → Q1 2026


BIL SS SPDR BB 1-3M T-Bill ETF	New	2.76%	+2.76
TFFI Chesap Trend Follo Fi in ETF	New	2.35%	+2.35
OPER Clearshares Ultra-Short Matu	New	2.24%	+2.24
ROSC Hartford Multifact Small Cap	New	1.94%	+1.94
SHV iShares 0-1 Year Treasury Bo	New	1.86%	+1.86
EVTR Eaton Vance Total Return	New	0.87%	+0.87
TFPN Blueprint Chspk Ma Trend ETF	Add +2.2%	12.44%	+0.86
PHYS Sprott Physical Gold Trust	Add +10.4%	1.72%	+0.23
JSCP JPMorgan Short Duration Core	New	0.22%	+0.22
WMT Walmart Inc.	New	0.20%	+0.20
SPY SS SPDR S&P 500 ETF Trust-US	Add +26.8%	1.32%	+0.20
USRT iShares Core US REIT ETF	Add +18.8%	1.12%	+0.19
XOM Exxon Mobil Corp.	Add +35.3%	0.36%	+0.17
EEM iShares MSCI Emerging Market	Add +52.6%	0.46%	+0.16
FNDX Schwab Fndmntl US LRG Co. ETF	Add +27.4%	0.69%	+0.14
VEA Vanguard Ftse Developed ETF	Add +12.4%	1.34%	+0.14
SPEM State Street SP PTF Em ETF	Add +47.5%	0.44%	+0.13
XLRE SS Real Estate Select Sector	New	0.11%	+0.11
DYNF Ishrs US E F R A ETF-Usd Inc.	New	0.10%	+0.10
IEI iShares 3-7 Year Treasury Bo	Add +6.7%	3.46%	+0.10
VTIP Vanguard Short-Term Tips	New	0.10%	+0.10
SHM SS SPDR N Ice St Muni ETF	Add +52.7%	0.26%	+0.08
IJH iShares Core S&P Midcap ETF	Add +12.6%	0.74%	+0.08
AAPL Apple Inc.	Add +17.2%	1.31%	+0.08
MINT PIMCO Enhanced Short Maturit	Add +29.9%	0.34%	+0.07
BKAG BNY Mellon Core Bond ETF	New	0.07%	+0.07
FIGR Figure Technology Solut Class A	New	0.06%	+0.06
MPLX MPLX LP	Add +0.7%	1.30%	+0.06
PROSHARES ULTRASHORT BLOOMBE	New	0.05%	+0.05
ITOT iShares Core S&P Total U.S.	Add +13.7%	0.87%	+0.05
ROAM Hartford Multifact Emrg MRKT	New	0.05%	+0.05
WEAT Teucrium Wheat Fund	New	0.05%	+0.05
CGBL Cap Group Core Balanced	Add +16.7%	0.49%	+0.05
SDY SS SPDR S&P Dividend ETF	Add +7.0%	0.55%	+0.04
EMB iShares JP Morgan Usd Emergi	Add +17.6%	0.42%	+0.04
VZ Verizon Communications Inc.	Add +32.2%	0.11%	+0.04
CGGE Cap Group Global Eq	Add +17.9%	0.41%	+0.04
PDBC Invesco Optimum Yield Divers	New	0.04%	+0.04
PULS Pgim Ultra Short Bond ETF	Add +24.2%	0.21%	+0.04
ETHA iShares Ethereum Trust ETF	New	0.04%	+0.04
T AT&T Inc.	Add +38.9%	0.09%	+0.03
CGDG Cap Group Dividend Growers	Add +15.7%	0.29%	+0.03
XRPZ Franklin XRP ETF	New	0.03%	+0.03
CGCB Cap Group Core Bond	Add +19.8%	0.21%	+0.03
CGMS Cap Group US Multi-Sect Bond	Add +22.4%	0.17%	+0.02
TLTW iShares 20+ Bond Buywrite	Add +29.2%	0.11%	+0.02
VPU Vanguard Utilities ETF	Add +1.7%	0.42%	+0.02
PIZ Invesco Dorsey Wright Develo	Add +8.6%	0.27%	+0.02
CGCP Cap Group Core Plus Income	Add +22.2%	0.11%	+0.02
SCHD Schwab US DVD Equity ETF	Add +2.2%	0.15%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	131	$900.0M	SNDR, TFPN, SPTM, NVDA, SPDW
Q1 2026	100	$674.9M	SNDR, TFPN, SPTM, IEI, HEGD
Q4 2025	98	$655.4M	SNDR, TFPN, SPTM, IEI, HEGD
Q3 2025	100	$462.7M	TFPN, SPTM, VV, SPDW, HEGD
Q2 2025	57	$312.0M	TFPN, SPTM, VV, SPDW, HEGD
Q1 2025	25	$184.3M	TFPN, SPTM, SHY, SPDW, GOVT