Q2 2026 13F · SEC CIK 2054129

Blueprint Financial Advisors LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $900.0M
Reported positions: 131
Holdings vs S&P 500, 3 yrs: —
Assets under management: $1.4B

Blueprint Financial Advisors LLC is a wealth manager that reported 131 positions worth $900.0M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Schneider National Inc (SNDR, 24.7%), Tidal Trust II (TFPN, 11.0%), Spdr Series Trust (SPTM, 4.8%).

Blueprint Financial Advisors LLC holdings largest 50 of 131 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Blueprint Financial Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SNDRSchneider National Inc	24.7%	23.8%	6,075,390	-0.4%	$221.9M
TFPNTidal Trust II	11.0%	12.4%	3,148,735	+4.3%	$99.2M
SPTMSpdr Series Trust	4.8%	4.9%	473,446	+14.2%	$43.0M
NVDANvidia Corporation Com	2.8%	2.2%	123,692	+47.2%	$24.7M
SPDWSPDR Portfolio Developed World	2.7%	2.1%	489,175	+59.8%	$24.6M
USRTIshares Tr	2.7%	1.1%	359,790	+180.8%	$23.9M
HEGDListed Fds Tr	2.5%	2.8%	857,002	+12.0%	$22.8M
TFFITidal Trust II	2.1%	2.4%	954,087	+17.7%	$18.8M
VVVanguard Inx Lrg	1.9%	2.3%	50,692	-1.3%	$17.4M
IEIIshares	1.9%	3.5%	142,864	-27.4%	$16.8M
ROSCLattice Strategies Tr	1.8%	1.9%	295,550	+9.1%	$16.5M
SPYSpdr S&p 500 ETF Tr	1.8%	1.3%	22,129	+61.8%	$16.5M
AAPLApple Inc	1.4%	1.3%	44,178	+26.5%	$12.8M
IEMGIshares	1.3%	0.9%	142,429	+56.7%	$11.8M
BRK-BBerkshire Hathaway Inc Del	1.3%	—	23,375	—	$11.7M
IVVIshares Core S&p 500 ETF	1.2%	—	13,991	—	$10.5M
VEAVanguard Tax-Managed Fds	1.1%	1.3%	141,089	-0.4%	$10.1M
MPLXMplx LP	1.0%	1.3%	156,970	+1.9%	$8.8M
RSPInvesco S&p 500 Equal Weight ETF	0.9%	1.0%	37,343	+8.1%	$7.9M
ITOTIshares Total US Stock Market ETF	0.9%	0.9%	47,273	+14.6%	$7.8M
BILSPDR Brcy1-3 Ser	0.9%	2.8%	83,915	-58.7%	$7.7M
OPERETF Ser Solutions	0.8%	2.2%	74,237	-50.9%	$7.4M
SCHFSchwab Intl Equity	0.8%	0.9%	263,848	+9.5%	$7.3M
SHVIshares Tr	0.7%	1.9%	61,012	-46.2%	$6.7M
IAUIshares Gold Trust	0.7%	1.1%	86,514	+1.0%	$6.5M
VUGVanguard Indx Fd	0.7%	0.7%	75,237	+579.9%	$6.5M
CLSCelestica Inc	0.7%	—	17,584	—	$6.4M
DYFIETF Opportunities Trust	0.7%	0.9%	272,904	+7.5%	$6.2M
FTSMFirst Tr Exchange-Traded Fd	0.7%	—	99,398	—	$5.9M
MSFTMicrosoft Corp	0.6%	—	15,590	—	$5.8M
IJHIshares Tr	0.6%	0.7%	74,249	-0.2%	$5.7M
OCIOETF Ser Solutions	0.6%	0.7%	150,250	+5.5%	$5.7M
EVTRMorgan Stanley ETF Trust	0.6%	0.9%	108,565	-5.6%	$5.5M
SPEMState Street Spdr Portfolio Emerging Mar	0.6%	0.4%	103,257	+64.1%	$5.3M
GOOGLAlphabet Inc	0.6%	—	14,673	—	$5.2M
BCTKBaron ETF Tr	0.6%	—	161,403	—	$5.2M
IXUSIshares Core Msci Total International St	0.6%	0.5%	54,439	+55.0%	$5.2M
FNDXSchwab Strategic Tr	0.6%	0.7%	166,468	-0.2%	$5.2M
GOOGAlphabet Inc	0.6%	—	14,496	—	$5.1M
LRCXLam Research Corp	0.6%	—	11,509	—	$5.0M
VTVanguard Total World Stock Index Fund Et	0.5%	0.5%	29,924	+16.2%	$4.7M
SCHBSchwb US Broad	0.5%	0.6%	159,271	+1.3%	$4.6M
VBVanguard Indx Fd	0.5%	0.5%	14,448	+3.4%	$4.4M
CGGRCapital Group Growth ETF	0.4%	0.4%	83,957	+15.0%	$4.0M
SSOProshares Tr	0.4%	—	58,283	—	$3.9M
SDYSpdr Series Trust	0.4%	0.5%	25,272	+0.0%	$3.8M
CGBLCapital Group Core Balanced	0.4%	0.5%	100,797	+4.5%	$3.8M
SPXLDirexion Shares ETF Trust	0.4%	—	14,117	—	$3.8M
JPMJpmorgan Chase & Co	0.4%	0.5%	11,552	+12.0%	$3.8M
EEMIshares	0.4%	0.5%	54,052	-0.7%	$3.7M

What Blueprint Financial Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +28.8% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$900.0M	131
Q1 2026	$674.9M	100
Q4 2025	$655.4M	98
Q3 2025	$462.7M	100
Q2 2025	$312.0M	57
Q1 2025	$184.3M	25

Questions about Blueprint Financial Advisors LLC's portfolio

What stocks does Blueprint Financial Advisors LLC own?

Blueprint Financial Advisors LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 131 positions worth $900.0M. The largest are Schneider National Inc (SNDR) at 24.7%, Tidal Trust II (TFPN) at 11.0%, Spdr Series Trust (SPTM) at 4.8%, Nvidia Corporation Com (NVDA) at 2.8% and SPDR Portfolio Developed World (SPDW) at 2.7%.

What did Blueprint Financial Advisors LLC buy last quarter?

In Q2 2026, Blueprint Financial Advisors LLC added Vanguard Indx Fd (VUG) (+579.9% shares), Ishares Tr (USRT) (+180.8% shares) and State Street Spdr Portfolio Emerging Mar (SPEM) (+64.1% shares), compared with its Q1 2026 filing.

What did Blueprint Financial Advisors LLC sell last quarter?

In Q2 2026, Blueprint Financial Advisors LLC cut from its top 50 Sprott Asset Management LP (PHYS), cut from its top 50 Sprott Asset Management LP (PSLV), cut from its top 50 Ishares Tr (AGG), cut from its top 50 Ishares Tr (GOVT), cut from its top 50 Goldman Sachs Access Treasury 0 1 (GBIL), SPDR Brcy1-3 Ser (BIL) (-58.7% shares), ETF Ser Solutions (OPER) (-50.9% shares) and Ishares Tr (SHV) (-46.2% shares), compared with its Q1 2026 filing.

When is Blueprint Financial Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Blueprint Financial Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Blueprint Financial Advisors LLC manage?

Blueprint Financial Advisors LLC reported $1.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $900.0M.