Holders — by stockHoldings — by fund
Blueprint Financial Advisors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002054129
$900.0M
disclosed book value
131
positions
24.7%
largest position share
Positions, as of 2026-06-30
top 100 of 131 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SNDRSCHNEIDER NATIONAL INC | 6.1M | $221.9M | 24.7% |
| 2 | TFPNTIDAL TRUST II | 3.1M | $99.2M | 11% |
| 3 | SPTMSPDR SERIES TRUST | 473,446 | $43.0M | 4.8% |
| 4 | NVDANVIDIA CORPORATION | 123,692 | $24.7M | 2.7% |
| 5 | SPDWSPDR INDEX SHS FDS | 489,175 | $24.6M | 2.7% |
| 6 | USRTISHARES TR | 359,790 | $23.9M | 2.7% |
| 7 | HEGDLISTED FDS TR | 857,002 | $22.8M | 2.5% |
| 8 | TFFITIDAL TRUST II | 954,087 | $18.8M | 2.1% |
| 9 | VVVANGUARD INDEX FDS | 50,692 | $17.4M | 1.9% |
| 10 | IEIISHARES TR | 142,864 | $16.8M | 1.9% |
| 11 | ROSCLATTICE STRATEGIES TR | 295,550 | $16.5M | 1.8% |
| 12 | SPYSTATE STR SPDR S&P 500 ETF T | 22,129 | $16.5M | 1.8% |
| 13 | AAPLAPPLE INC | 44,178 | $12.8M | 1.4% |
| 14 | IEMGISHARES INC | 142,429 | $11.8M | 1.3% |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,375 | $11.7M | 1.3% |
| 16 | IVVISHARES TR | 13,991 | $10.5M | 1.2% |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 141,089 | $10.1M | 1.1% |
| 18 | MPLXMPLX LP | 156,970 | $8.8M | 1% |
| 19 | RSPINVESCO EXCHANGE TRADED FD T | 37,343 | $7.9M | 0.9% |
| 20 | ITOTISHARES TR | 47,273 | $7.8M | 0.9% |
| 21 | BILSPDR SERIES TRUST | 83,915 | $7.7M | 0.9% |
| 22 | OPERETF SER SOLUTIONS | 74,237 | $7.4M | 0.8% |
| 23 | SCHFSCHWAB STRATEGIC TR | 263,848 | $7.3M | 0.8% |
| 24 | SHVISHARES TR | 61,012 | $6.7M | 0.7% |
| 25 | IAUISHARES GOLD TR | 86,514 | $6.5M | 0.7% |
| 26 | VUGVANGUARD INDEX FDS | 75,237 | $6.5M | 0.7% |
| 27 | CLSCELESTICA INC | 17,584 | $6.4M | 0.7% |
| 28 | DYFIETF OPPORTUNITIES TRUST | 272,904 | $6.2M | 0.7% |
| 29 | FTSMFIRST TR EXCHANGE-TRADED FD | 99,398 | $5.9M | 0.7% |
| 30 | MSFTMICROSOFT CORP | 15,590 | $5.8M | 0.6% |
| 31 | IJHISHARES TR | 74,249 | $5.7M | 0.6% |
| 32 | OCIOETF SER SOLUTIONS | 150,250 | $5.7M | 0.6% |
| 33 | EVTRMORGAN STANLEY ETF TRUST | 108,565 | $5.5M | 0.6% |
| 34 | SPEMSPDR INDEX SHS FDS | 103,257 | $5.3M | 0.6% |
| 35 | GOOGLALPHABET INC | 14,673 | $5.2M | 0.6% |
| 36 | BCTKBARON ETF TR | 161,403 | $5.2M | 0.6% |
| 37 | IXUSISHARES TR | 54,439 | $5.2M | 0.6% |
| 38 | FNDXSCHWAB STRATEGIC TR | 166,468 | $5.2M | 0.6% |
| 39 | GOOGALPHABET INC | 14,496 | $5.1M | 0.6% |
| 40 | LRCXLAM RESEARCH CORP | 11,509 | $5.0M | 0.6% |
| 41 | VTVANGUARD INTL EQUITY INDEX F | 29,924 | $4.7M | 0.5% |
| 42 | SCHBSCHWAB STRATEGIC TR | 159,271 | $4.6M | 0.5% |
| 43 | VBVANGUARD INDEX FDS | 14,448 | $4.4M | 0.5% |
| 44 | CGGRCAPITAL GROUP GROWTH ETF | 83,957 | $4.0M | 0.4% |
| 45 | SSOPROSHARES TR | 58,283 | $3.9M | 0.4% |
| 46 | SDYSPDR SERIES TRUST | 25,272 | $3.8M | 0.4% |
| 47 | CGBLCAPITAL GROUP CORE BALANCED | 100,797 | $3.8M | 0.4% |
| 48 | SPXLDIREXION SHARES ETF TRUST | 14,117 | $3.8M | 0.4% |
| 49 | JPMJPMORGAN CHASE & CO | 11,552 | $3.8M | 0.4% |
| 50 | EEMISHARES TR | 54,052 | $3.7M | 0.4% |
| 51 | CGGECAPITAL GROUP GLOBAL EQUITY | 99,858 | $3.5M | 0.4% |
| 52 | VNQVANGUARD INDEX FDS | 35,790 | $3.5M | 0.4% |
| 53 | ANETARISTA NETWORKS INC | 19,990 | $3.4M | 0.4% |
| 54 | CGUSCAPITAL GROUP CORE EQUITY ET | 75,396 | $3.4M | 0.4% |
| 55 | AMZNAMAZON COM INC | 13,605 | $3.2M | 0.4% |
| 56 | NEARISHARES U S ETF TR | 63,847 | $3.2M | 0.4% |
| 57 | PHDGINVESCO ACTIVELY MANAGED EXC | 77,234 | $3.2M | 0.4% |
| 58 | EMBISHARES TR | 30,805 | $3.0M | 0.3% |
| 59 | SCHDSCHWAB STRATEGIC TR | 93,090 | $3.0M | 0.3% |
| 60 | CGGOCAPITAL GROUP GBL GROWTH EQT | 68,678 | $2.9M | 0.3% |
| 61 | SPMDSPDR SERIES TRUST | 42,558 | $2.9M | 0.3% |
| 62 | VPUVANGUARD WORLD FD | 14,328 | $2.8M | 0.3% |
| 63 | EZUISHARES INC | 39,375 | $2.7M | 0.3% |
| 64 | GBILGOLDMAN SACHS ETF TR | 25,397 | $2.5M | 0.3% |
| 65 | VWOVANGUARD INTL EQUITY INDEX F | 40,953 | $2.4M | 0.3% |
| 66 | SPSMSPDR SERIES TRUST | 41,613 | $2.4M | 0.3% |
| 67 | MINTPIMCO ETF TR | 23,762 | $2.4M | 0.3% |
| 68 | GOVTISHARES TR | 104,194 | $2.4M | 0.3% |
| 69 | PIZINVESCO EXCH TRADED FD TR II | 36,573 | $2.0M | 0.2% |
| 70 | EXMOCEXXON MOBIL CORP | 14,560 | $2.0M | 0.2% |
| 71 | CGDGCAPITAL GROUP DIVIDEND GROWE | 51,452 | $1.9M | 0.2% |
| 72 | ORLYOREILLY AUTOMOTIVE INC | 20,365 | $1.9M | 0.2% |
| 73 | AGGISHARES TR | 18,446 | $1.8M | 0.2% |
| 74 | SDVYFIRST TR EXCHANGE TRADED FD | 40,503 | $1.7M | 0.2% |
| 75 | JPSTJ P MORGAN EXCHANGE TRADED F | 33,883 | $1.7M | 0.2% |
| 76 | SHMSPDR SERIES TRUST | 34,955 | $1.7M | 0.2% |
| 77 | PHYSSPROTT ASSET MANAGEMENT LP | 54,593 | $1.6M | 0.2% |
| 78 | CGMMCAPITAL GROUP EQUITY ETF TR | 48,230 | $1.6M | 0.2% |
| 79 | INVINNVENTURE INC | 302,762 | $1.5M | 0.2% |
| 80 | JSCPJ P MORGAN EXCHANGE TRADED F | 31,817 | $1.5M | 0.2% |
| 81 | PSLVSPROTT ASSET MANAGEMENT LP | 77,926 | $1.5M | 0.2% |
| 82 | WMTWALMART INC | 12,532 | $1.4M | 0.2% |
| 83 | CGDVCAPITAL GROUP DIVIDEND VALUE | 28,514 | $1.4M | 0.2% |
| 84 | VOVANGUARD INDEX FDS | 17,426 | $1.4M | 0.2% |
| 85 | PULSPGIM ETF TR | 28,226 | $1.4M | 0.2% |
| 86 | CGCBCAPITAL GRP FIXED INCM ETF T | 52,242 | $1.4M | 0.2% |
| 87 | RDVYFIRST TR EXCHANGE TRADED FD | 16,539 | $1.3M | 0.1% |
| 88 | FVDFIRST TR EXCHANGE-TRADED FD | 26,150 | $1.3M | 0.1% |
| 89 | GLDMWORLD GOLD TR | 15,593 | $1.2M | 0.1% |
| 90 | SHLDGLOBAL X FDS | 20,693 | $1.2M | 0.1% |
| 91 | SCHGSCHWAB STRATEGIC TR | 35,245 | $1.2M | 0.1% |
| 92 | FXOFIRST TR EXCHANGE-TRADED FD | 18,569 | $1.2M | 0.1% |
| 93 | CGMSCAPITAL GRP FIXED INCM ETF T | 41,673 | $1.1M | 0.1% |
| 94 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 26,362 | $987,521 | 0.1% |
| 95 | SCHASCHWAB STRATEGIC TR | 27,294 | $986,122 | 0.1% |
| 96 | QDPLPACER FDS TR | 21,112 | $951,518 | 0.1% |
| 97 | VZVERIZON COMMUNICATIONS INC | 22,325 | $945,256 | 0.1% |
| 98 | DBMFLITMAN GREGORY FDS TR | 28,961 | $886,496 | 0.1% |
| 99 | DYNFBLACKROCK ETF TRUST | 12,712 | $864,543 | 0.1% |
| 100 | XLRESELECT SECTOR SPDR TR | 19,521 | $859,510 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.