Blueprint Financial Advisors LLC

Est. AUM

$673.1M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SCHNEIDER NATIONAL INC	CL B	$160.8M	6100413	23.89%	DFND
2	TIDAL TRUST II	BLUEPRINT CHESAP	$83.9M	3018173	12.47%	DFND
3	SPDR SERIES TRUST	STATE STREET SPD	$32.8M	414554	4.87%	DFND
4	ISHARES TR	3 7 YR TREAS BD	$23.3M	196711	3.47%	DFND
5	LISTED FDS TR	SWAN HEDGED EQTY	$18.9M	764899	2.81%	DFND
6	SPDR SERIES TRUST	STATE STREET SPD	$18.6M	203146	2.77%	DFND
7	TIDAL TRUST II	CHESAPEAKE TREND	$15.9M	810313	2.36%	DFND
8	VANGUARD INDEX FDS	LARGE CAP ETF	$15.3M	51349	2.28%	DFND
9	ETF SER SOLUTIONS	CLEARSHS ULTRA	$15.1M	151141	2.25%	DFND
10	NVIDIA CORPORATION	COM	$14.7M	84041	2.18%	DFND
11	SPDR INDEX SHS FDS	STATE STREET SPD	$14.0M	306052	2.08%	DFND
12	LATTICE STRATEGIES TR	HARTFORD MLT SML	$13.1M	270887	1.94%	DFND
13	ISHARES TR	TRUST ISHARE 0-1	$12.5M	113465	1.86%	DFND
14	SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$11.6M	328489	1.73%	DFND
15	SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$10.4M	424534	1.54%	DFND
16	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$9.1M	141625	1.35%	DFND
17	STATE STR SPDR S&P 500 ETF T	TR UNIT	$8.9M	13678	1.32%	DFND
18	APPLE INC	COM	$8.9M	34917	1.32%	DFND
19	MPLX LP	COM UNIT REP LTD	$8.8M	153993	1.31%	DFND
20	ISHARES TR	CRE U S REIT ETF	$7.6M	128150	1.13%	DFND
21	ISHARES GOLD TR	ISHARES NEW	$7.5M	85625	1.12%	DFND
22	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$6.6M	34546	0.98%	DFND
23	ISHARES INC	CORE MSCI EMKT	$6.3M	90904	0.94%	DFND
24	SCHWAB STRATEGIC TR	INTL EQTY ETF	$6.0M	240948	0.89%	DFND
25	ISHARES TR	CORE S&P TTL STK	$5.9M	41262	0.87%	DFND
26	MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$5.8M	115042	0.87%	DFND
27	ETF OPPORTUNITIES TRUST	IDX DYNAMIC FIXE	$5.8M	253946	0.86%	DFND
28	ISHARES TR	CORE S&P MCP ETF	$5.0M	74414	0.75%	DFND
29	ETF SER SOLUTIONS	CLEARSHS OCIO	$4.9M	142419	0.72%	DFND
30	VANGUARD INDEX FDS	GROWTH ETF	$4.8M	11066	0.72%	DFND
31	SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$4.6M	166819	0.69%	DFND
32	SCHWAB STRATEGIC TR	US BRD MKT ETF	$3.9M	157286	0.59%	DFND
33	SPDR SERIES TRUST	STATE STREET SPD	$3.7M	25272	0.55%	DFND
34	VANGUARD INDEX FDS	SMALL CP ETF	$3.7M	13973	0.54%	DFND
35	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$3.6M	25762	0.53%	DFND
36	CAPITAL GROUP CORE BALANCED	SHS	$3.3M	96497	0.49%	DFND
37	ISHARES TR	CORE US AGGBD ET	$3.3M	32799	0.48%	DFND
38	ISHARES TR	US TREAS BD ETF	$3.2M	139489	0.47%	DFND
39	ISHARES TR	MSCI EMG MKT ETF	$3.1M	54414	0.46%	DFND
40	ISHARES TR	CORE MSCI TOTAL	$3.0M	35130	0.45%	DFND
41	JPMORGAN CHASE & CO	COM	$3.0M	10318	0.45%	DFND
42	GOLDMAN SACHS ETF TR	ACCES TREASURY	$3.0M	29662	0.44%	DFND
43	SPDR INDEX SHS FDS	STATE STREET SPD	$3.0M	62909	0.44%	DFND
44	CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$2.9M	73032	0.44%	DFND
45	ISHARES TR	JPMORGAN USD EMG	$2.9M	30469	0.43%	DFND
46	VANGUARD INDEX FDS	REAL ESTATE ETF	$2.8M	32069	0.42%	DFND
47	VANGUARD WORLD FD	UTILITIES ETF	$2.8M	14299	0.42%	DFND
48	CAPITAL GROUP GLOBAL EQUITY	SHS	$2.8M	90826	0.41%	DFND
49	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.7M	49652	0.40%	DFND
50	CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$2.5M	64265	0.37%	DFND

1–50 of 99

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.