Blueprint Financial Advisors LLC
101 holdingsFiling period: 2026-03-31Current AUM: $767.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SNDR | SCHNEIDER NATIONAL INC | 6.10M | $160.8M | $218.0M | 28.40% | +22.0K | 2026-03-31 |
| 2 | TFPN | TIDAL TRUST II | 3.02M | $83.9M | $90.3M | 11.76% | +65.2K | 2026-03-31 |
| 3 | SPTM | SPDR SERIES TRUST | 414.6K | $32.8M | $37.6M | 4.90% | -110,519 | 2026-03-31 |
| 4 | IEI | ISHARES TR | 196.7K | $23.3M | $22.9M | 2.98% | +12.4K | 2026-03-31 |
| 5 | HEGD | LISTED FDS TR | 764.9K | $18.9M | $20.4M | 2.65% | +31.0K | 2026-03-31 |
| 6 | BIL | SPDR SERIES TRUST | 203.1K | $18.6M | $18.6M | 2.43% | -- | 2026-03-31 |
| 7 | TFFI | TIDAL TRUST II | 810.3K | $15.9M | $16.4M | 2.14% | -- | 2026-03-31 |
| 8 | VV | VANGUARD INDEX FDS | 51.3K | $15.3M | $17.6M | 2.30% | -7,076 | 2026-03-31 |
| 9 | OPER | ETF SER SOLUTIONS | 151.1K | $15.1M | $15.1M | 1.97% | -- | 2026-03-31 |
| 10 | NVDA | NVIDIA CORPORATION | 84.0K | $14.7M | $16.9M | 2.20% | +957 | 2026-03-31 |
| 11 | SPDW | SPDR INDEX SHS FDS | 306.1K | $14.0M | $15.3M | 2.00% | -79,406 | 2026-03-31 |
| 12 | ROSC | LATTICE STRATEGIES TR | 270.9K | $13.1M | $15.1M | 1.97% | -- | 2026-03-31 |
| 13 | SHV | ISHARES TR | 113.5K | $12.5M | $12.5M | 1.63% | -- | 2026-03-31 |
| 14 | PHYS | SPROTT ASSET MANAGEMENT LP | 328.5K | $11.6M | $10.0M | 1.31% | +30.9K | 2026-03-31 |
| 15 | PSLV | SPROTT ASSET MANAGEMENT LP | 424.5K | $10.4M | $8.0M | 1.04% | -215,742 | 2026-03-31 |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | 141.6K | $9.1M | $10.0M | 1.30% | +15.6K | 2026-03-31 |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | 13.7K | $8.9M | $10.2M | 1.33% | +2.9K | 2026-03-31 |
| 18 | AAPL | APPLE INC | 34.9K | $8.9M | $10.8M | 1.41% | +5.1K | 2026-03-31 |
| 19 | MPLX | MPLX LP | 154.0K | $8.8M | $9.0M | 1.17% | +995 | 2026-03-31 |
| 20 | USRT | ISHARES TR | 128.2K | $7.6M | $8.7M | 1.13% | +20.3K | 2026-03-31 |
| 21 | IAU | ISHARES GOLD TR | 85.6K | $7.5M | $6.5M | 0.85% | -2,411 | 2026-03-31 |
| 22 | RSP | INVESCO EXCHANGE TRADED FD T | 34.5K | $6.6M | $7.4M | 0.97% | -4,939 | 2026-03-31 |
| 23 | IEMG | ISHARES INC | 90.9K | $6.3M | $7.1M | 0.92% | -43,932 | 2026-03-31 |
| 24 | SCHF | SCHWAB STRATEGIC TR | 240.9K | $6.0M | $6.6M | 0.86% | -32,806 | 2026-03-31 |
| 25 | ITOT | ISHARES TR | 41.3K | $5.9M | $6.7M | 0.88% | +5.0K | 2026-03-31 |
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