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Blueprint Financial Advisors LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $936,141,579
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHNEIDER NATIONAL INC · CL B · 80689H102 · shares: $193,501,172
- TIDAL TRUST II · BLUE CH ASSE ETF · 88636J873 · shares: $95,133,004
- SPDR SERIES TRUST · ST STR PR SP1500 · 78464A805 · shares: $47,931,801
- NVIDIA CORPORATION · COM · 67066G104 · shares: $29,297,407
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $29,157,370
- LISTED FDS TR · SWAN HEDGED EQTY · 53656F599 · shares: $23,899,226
- TIDAL TRUST II · CHES TR FIXE ETF · 88636X484 · shares: $21,290,375
- ISHARES TR · 3 7 YR TREAS BD · 464288661 · shares: $19,099,583
- ISHARES TR · CRE U S REIT ETF · 464288521 · shares: $18,975,617
- VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $17,388,910
Reported holdings
152 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 6,075,390 shares | $193,501,172 |
| TIDAL TRUST II | BLUE CH ASSE ETF | 88636J873 | — | 3,179,579 shares | $95,133,004 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 520,715 shares | $47,931,801 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 128,284 shares | $29,297,407 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 580,708 shares | $29,157,370 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | — | 889,770 shares | $23,899,226 |
| TIDAL TRUST II | CHES TR FIXE ETF | 88636X484 | — | 976,157 shares | $21,290,375 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 168,367 shares | $19,099,583 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 308,146 shares | $18,975,617 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 49,421 shares | $17,388,910 |
| LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | — | 301,853 shares | $16,156,742 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 20,764 shares | $15,835,074 |
| APPLE INC | COM | 037833100 | — | 44,344 shares | $14,767,306 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 25,486 shares | $12,690,754 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 172,077 shares | $12,150,359 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 13,948 shares | $10,681,994 |
| MICROSOFT CORP | COM | 594918104 | — | 20,323 shares | $10,423,577 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 61,419 shares | $10,212,678 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 160,788 shares | $9,055,588 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 106,627 shares | $8,653,831 |
| ETF OPPORTUNITIES TRUST | IDX DY FI IN ETF | 26923N660 | — | 361,192 shares | $8,014,995 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 87,355 shares | $8,005,190 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 88,352 shares | $7,961,399 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 37,203 shares | $7,738,871 |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | — | 77,093 shares | $7,716,965 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 273,663 shares | $7,517,517 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 124,927 shares | $7,434,406 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 19,400 shares | $7,260,314 |
| CELESTICA INC | COM | 15101Q207 | — | 19,531 shares | $7,059,089 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 23,463 shares | $6,675,045 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 85,150 shares | $6,650,188 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 131,651 shares | $6,633,894 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 65,457 shares | $6,217,760 |
| BARON ETF TR | TECHNOLOGY ETF | 06829D503 | — | 179,251 shares | $5,547,819 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 111,982 shares | $5,396,429 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 73,978 shares | $5,322,728 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 179,096 shares | $5,249,308 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 163,784 shares | $5,154,282 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 14,630 shares | $5,033,784 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 31,068 shares | $4,904,015 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 52,622 shares | $4,716,485 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 13,695 shares | $4,666,489 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 21,490 shares | $4,643,467 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 21,495 shares | $4,376,167 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 81,923 shares | $4,240,343 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 15,038 shares | $4,227,182 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 12,727 shares | $4,180,872 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 59,313 shares | $4,112,170 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 111,518 shares | $4,098,276 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 85,674 shares | $4,063,518 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 12,079 shares | $3,996,154 |
| ETF SER SOLUTIONS | CLEARSHS OCIO | 26922A727 | — | 98,793 shares | $3,728,152 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 74,410 shares | $3,710,062 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 25,292 shares | $3,704,772 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 54,507 shares | $3,640,501 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 104,546 shares | $3,639,246 |
| AMAZON COM INC | COM | 023135106 | — | 14,427 shares | $3,594,557 |
| INVESCO ACTIVELY MANAGED EXC | S&P500 DOWNSID | 46090A705 | — | 83,064 shares | $3,429,139 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 76,296 shares | $3,395,172 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 55,947 shares | $3,318,236 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 94,157 shares | $3,062,915 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 43,350 shares | $3,040,968 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 39,789 shares | $2,899,015 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 10,549 shares | $2,792,617 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 69,601 shares | $2,768,728 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 39,375 shares | $2,651,119 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 26,117 shares | $2,614,530 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 15,977 shares | $2,600,247 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 23,268 shares | $2,339,566 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 13,078 shares | $2,236,327 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 11,643 shares | $2,177,823 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 23,589 shares | $2,142,787 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 55,152 shares | $2,042,275 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 31,992 shares | $2,016,776 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 23,102 shares | $1,916,782 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 10,043 shares | $1,916,316 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 20,215 shares | $1,911,110 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 37,632 shares | $1,895,504 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 44,552 shares | $1,807,920 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 20,980 shares | $1,791,902 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 35,741 shares | $1,745,948 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 34,691 shares | $1,625,963 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 33,695 shares | $1,571,872 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 10,080 shares | $1,564,384 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 18,387 shares | $1,562,128 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 29,552 shares | $1,562,119 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 31,180 shares | $1,534,675 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 49,251 shares | $1,524,811 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | — | 28,072 shares | $1,488,939 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 47,340 shares | $1,480,311 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 12,651 shares | $1,465,101 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 57,718 shares | $1,441,796 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 16,487 shares | $1,431,033 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 12,960 shares | $1,429,771 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 31,035 shares | $1,426,989 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 23,395 shares | $1,405,572 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 17,244 shares | $1,350,060 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 15,608 shares | $1,282,665 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 35,111 shares | $1,261,539 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 26,575 shares | $1,246,637 |