13F-HR filed by Blueprint Financial Advisors LLC
Blueprint Financial Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 131 holding rows worth $900,045,961.
- Accession
- 0002054129-26-000004
- Filer
- CIK 2054129
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 131 entries on the cover page, a total value of $900,045,961 stated on the cover page (in dollars after the unit check, H1), rows summing to $900,045,961 with VALUE read as dollars as filed, 13F file number 028-24926. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBlueprint Investment Partners LLC
- included managerBlueprint Investment Partners LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 6,075,390 | $221,933,997 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 3,148,735 | $99,212,861 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 473,446 | $42,984,122 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 123,692 | $24,749,452 | dollars as filed | |
| SPDW | 78463X889 | COM | 489,175 | $24,649,553 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 359,790 | $23,908,034 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 857,002 | $22,847,667 | dollars as filed | |
| TIDAL TRUST II | 88636X484 | CHES TR FIXE ETF | 954,087 | $18,800,094 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 50,692 | $17,433,612 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 142,864 | $16,779,356 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 295,550 | $16,533,363 | dollars as filed | |
| SPY | 78462F103 | SHS | 22,129 | $16,525,090 | dollars as filed | |
| Apple Inc | 037833100 | COM | 44,178 | $12,783,205 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 142,429 | $11,798,788 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,375 | $11,696,616 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,991 | $10,478,016 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 141,089 | $10,052,626 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 156,970 | $8,842,100 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 37,343 | $7,945,386 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 47,273 | $7,765,597 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 83,915 | $7,690,016 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 74,237 | $7,429,269 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 263,848 | $7,308,584 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 61,012 | $6,732,637 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 86,514 | $6,532,672 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 75,237 | $6,480,915 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 17,584 | $6,414,643 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N660 | IDX DY FI IN ETF | 272,904 | $6,212,578 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 99,398 | $5,937,043 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,590 | $5,815,301 | dollars as filed | |
| IJH | 464287507 | COM | 74,249 | $5,725,349 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 150,250 | $5,680,577 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 108,565 | $5,505,339 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 103,257 | $5,346,656 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,673 | $5,243,825 | dollars as filed | |
| BARON ETF TR | 06829D503 | TECHNOLOGY ETF | 161,403 | $5,242,563 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 54,439 | $5,195,658 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 166,468 | $5,177,155 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,496 | $5,121,762 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 11,509 | $4,987,334 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 29,924 | $4,696,572 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 159,271 | $4,612,477 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,448 | $4,379,625 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 83,957 | $3,962,770 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 58,283 | $3,927,109 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 25,272 | $3,845,893 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 100,797 | $3,826,254 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 14,117 | $3,821,048 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,552 | $3,781,209 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 54,052 | $3,697,676 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 99,858 | $3,518,996 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 35,790 | $3,451,254 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 19,990 | $3,395,901 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 75,396 | $3,353,614 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,605 | $3,242,616 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 63,847 | $3,234,489 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 77,234 | $3,161,960 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 30,805 | $2,970,848 | dollars as filed | |
| SCHD | 808524797 | COM | 93,090 | $2,951,869 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 68,678 | $2,907,140 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 42,558 | $2,875,218 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 14,328 | $2,804,503 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 39,375 | $2,736,563 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 25,397 | $2,543,715 | dollars as filed | |
| VWO | 922042858 | SHS | 40,953 | $2,444,493 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 41,613 | $2,399,822 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 23,762 | $2,395,406 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 104,194 | $2,373,546 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 36,573 | $2,044,427 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,560 | $1,990,600 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 51,452 | $1,929,965 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20,365 | $1,875,413 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,446 | $1,825,785 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 40,503 | $1,747,283 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 33,883 | $1,713,465 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 34,955 | $1,676,617 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 54,593 | $1,647,071 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 48,230 | $1,590,143 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 302,762 | $1,535,005 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 31,817 | $1,500,013 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 77,926 | $1,470,464 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,532 | $1,419,360 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 28,514 | $1,405,170 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17,426 | $1,404,050 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 28,226 | $1,398,581 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 52,242 | $1,367,696 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 16,539 | $1,340,671 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 26,150 | $1,259,905 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 15,593 | $1,238,396 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 20,693 | $1,235,579 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 35,245 | $1,192,680 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 18,569 | $1,159,820 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 41,673 | $1,138,923 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 26,362 | $987,521 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 27,294 | $986,122 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 21,112 | $951,518 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,325 | $945,256 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 28,961 | $886,496 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 12,712 | $864,543 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 19,521 | $859,510 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 26,863 | $798,368 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 34,569 | $772,282 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 34,158 | $761,382 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 19,969 | $729,468 | dollars as filed | |
| CORGI ETF TR I | 021894663 | LITHOGRAPHY SEMI | 21,951 | $701,993 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 21,460 | $651,955 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,435 | $651,566 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 23,595 | $609,223 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 30,709 | $587,153 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,684 | $565,856 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 16,518 | $553,188 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 15,068 | $524,517 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 32,629 | $518,149 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,015 | $503,049 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 17,979 | $494,782 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 11,442 | $479,992 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 18,145 | $470,681 | dollars as filed | |
| FRANKLIN XRP TRUST | 355233107 | CMN | 39,393 | $447,111 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 10,934 | $418,007 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 10,207 | $365,104 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 11,685 | $358,846 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,743 | $325,875 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,359 | $321,069 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 13,457 | $296,458 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 10,092 | $294,593 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 11,078 | $278,833 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 18,620 | $257,515 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 11,989 | $235,164 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 13,241 | $228,804 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 11,087 | $225,787 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 13,914 | $219,146 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002054129-26-000004 | this filing | 2026-08-14 | acceptance time not in the bulk data set |