Blueprint Financial Advisors LLC

GREENSBOTO, NC · CIK 2054129 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$900.0m reported value +33.4% vs Q1 2026

131positions

57.0%in top 10

36 new 60 added 30 reduced 5 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

Blueprint Investment Partners LLC – files its own report too; $896.4m of shares are in both

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SCHNEIDER NATIONAL INC CL B SNDR	SNDR	6,075,390	$221.9m24.66%	24.66%	Reduced -25.0k	-25,023 -0.4%
2	TIDAL TR II BLUEPRINT CHESAP TFPN	TFPN	3,148,735	$99.2m11.02%	11.02%	Added +130.6k	+130,562 4.3%
3	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	473,446	$43.0m4.78%	4.78%	Added +58.9k	+58,892 14.2%
4	NVIDIA CORPORATION COM NVDA	NVDA	123,692	$24.7m2.75%	2.75%	Added +39.7k	+39,651 47.2%
5	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	489,175	$24.6m2.74%	2.74%	Added +183.1k	+183,123 59.8%
6	ISHARES TR CRE U S REIT ETF USRT	USRT	359,790	$23.9m2.66%	2.66%	Added +231.6k	+231,640 180.8%
7	LISTED FDS TR SWAN HEDGED EQTY HEGD	HEGD	857,002	$22.8m2.54%	2.54%	Added +92.1k	+92,103 12.0%
8	TIDAL TRUST II CHES TR FIXE ETF TFFI	TFFI	954,087	$18.8m2.09%	2.09%	Added +143.8k	+143,774 17.7%
9	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	50,692	$17.4m1.94%	1.94%	Reduced -657	-657 -1.3%
10	ISHARES TR 3 7 YR TREAS BD IEI	IEI	142,864	$16.8m1.86%	1.86%	Reduced -53.8k	-53,847 -27.4%
11	LATTICE STRATEGIES TR HARTFORD MLT SML ROSC	ROSC	295,550	$16.5m1.84%	1.84%	Added +24.7k	+24,663 9.1%
12	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	22,129	$16.5m1.84%	1.84%	Added +8.5k	+8,451 61.8%
13	APPLE INC COM AAPL	AAPL	44,178	$12.8m1.42%	1.42%	Added +9.3k	+9,261 26.5%
14	ISHARES INC CORE MSCI EMKT IEMG	IEMG	142,429	$11.8m1.31%	1.31%	Added +51.5k	+51,525 56.7%
15	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	23,375	$11.7m1.30%	1.30%	New
16	ISHARES TR CORE S&P500 ETF IVV	IVV	13,991	$10.5m1.16%	1.16%	New
17	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	141,089	$10.1m1.12%	1.12%	Reduced -536	-536 -0.4%
18	MPLX LP COM UNIT REP LTD MPLX	MPLX	156,970	$8.8m0.98%	0.98%	Added +3.0k	+2,977 1.9%
19	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	37,343	$7.9m0.88%	0.88%	Added +2.8k	+2,797 8.1%
20	ISHARES TR CORE S&P TTL STK ITOT	ITOT	47,273	$7.8m0.86%	0.86%	Added +6.0k	+6,011 14.6%
21	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	83,915	$7.7m0.85%	0.85%	Reduced -119.2k	-119,231 -58.7%
22	ETF SER SOLUTIONS CLEARSHS ULTRA OPER	OPER	74,237	$7.4m0.83%	0.83%	Reduced -76.9k	-76,904 -50.9%
23	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	263,848	$7.3m0.81%	0.81%	Added +22.9k	+22,900 9.5%
24	ISHARES TR SHORT TREAS BD SHV	SHV	61,012	$6.7m0.75%	0.75%	Reduced -52.5k	-52,453 -46.2%
25	ISHARES GOLD TR ISHARES NEW IAU	IAU	86,514	$6.5m0.73%	0.73%	Added +889	+889 1.0%
26	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	75,237	$6.5m0.72%	0.72%	Added +8.8k	+8,841 13.3%
27	CELESTICA INC COM CLS	CLS	17,584	$6.4m0.71%	0.71%	New
28	ETF OPPORTUNITIES TRUST IDX DYNAMIC FIXE DYFI	DYFI	272,904	$6.2m0.69%	0.69%	Added +19.0k	+18,958 7.5%
29	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	99,398	$5.9m0.66%	0.66%	New
30	MICROSOFT CORP COM MSFT	MSFT	15,590	$5.8m0.65%	0.65%	New
31	ISHARES TR CORE S&P MCP ETF IJH	IJH	74,249	$5.7m0.64%	0.64%	Reduced -165	-165 -0.2%
32	ETF SER SOLUTIONS CLEARSHS OCIO OCIO	OCIO	150,250	$5.7m0.63%	0.63%	Added +7.8k	+7,831 5.5%
33	MORGAN STANLEY ETF TRUST EATON VANCE TOTA EVTR	EVTR	108,565	$5.5m0.61%	0.61%	Reduced -6.5k	-6,477 -5.6%
34	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	103,257	$5.3m0.59%	0.59%	Added +40.3k	+40,348 64.1%
35	ALPHABET INC CAP STK CL A GOOGL	GOOGL	14,673	$5.2m0.58%	0.58%	New
36	BARON ETF TR TECHNOLOGY ETF BCTK	BCTK	161,403	$5.2m0.58%	0.58%	New
37	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	54,439	$5.2m0.58%	0.58%	Added +19.3k	+19,309 55.0%
38	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	166,468	$5.2m0.58%	0.58%	Reduced -351	-351 -0.2%
39	ALPHABET INC CAP STK CL C GOOG	GOOG	14,496	$5.1m0.57%	0.57%	New
40	LAM RESEARCH CORP COM NEW LRCX	LRCX	11,509	$5.0m0.55%	0.55%	New
41	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	29,924	$4.7m0.52%	0.52%	Added +4.2k	+4,162 16.2%
42	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	159,271	$4.6m0.51%	0.51%	Added +2.0k	+1,985 1.3%
43	VANGUARD INDEX FDS SMALL CP ETF VB	VB	14,448	$4.4m0.49%	0.49%	Added +475	+475 3.4%
44	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	83,957	$4.0m0.44%	0.44%	Added +10.9k	+10,925 15.0%
45	PROSHARES TR PSHS ULT S&P 500 SSO	SSO	58,283	$3.9m0.44%	0.44%	New
46	SPDR SER TR S&P DIVID ETF SDY	SDY	25,272	$3.8m0.43%	0.43%	Unchanged
47	CAPITAL GROUP CORE BALANCED SHS CGBL	CGBL	100,797	$3.8m0.43%	0.43%	Added +4.3k	+4,300 4.5%
48	DIREXION SHS ETF TR DRX S&P500BULL SPXL	SPXL	14,117	$3.8m0.42%	0.42%	New
49	JPMORGAN CHASE & CO COM JPM	JPM	11,552	$3.8m0.42%	0.42%	Added +1.2k	+1,234 12.0%
50	ISHARES TR MSCI EMG MKT ETF EEM	EEM	54,052	$3.7m0.41%	0.41%	Reduced -362	-362 -0.7%
51	CAPITAL GROUP GLOBAL EQUITY SHS CGGE	CGGE	99,858	$3.5m0.39%	0.39%	Added +9.0k	+9,032 9.9%
52	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	35,790	$3.5m0.38%	0.38%	Added +3.7k	+3,721 11.6%
53	ARISTA NETWORKS INC COM SHS ANET	ANET	19,990	$3.4m0.38%	0.38%	New
54	CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI CGUS	CGUS	75,396	$3.4m0.37%	0.37%	Added +11.1k	+11,131 17.3%
55	AMAZON COM INC COM AMZN	AMZN	13,605	$3.2m0.36%	0.36%	New
56	ISHARES U S ETF TR SHORT DURATION B NEAR	NEAR	63,847	$3.2m0.36%	0.36%	New
57	INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID PHDG	PHDG	77,234	$3.2m0.35%	0.35%	Added +13.6k	+13,630 21.4%
58	ISHARES TR JPMORGAN USD EMG EMB	EMB	30,805	$3.0m0.33%	0.33%	Added +336	+336 1.1%
59	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	93,090	$3.0m0.33%	0.33%	Added +59.9k	+59,898 180.5%
60	CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI CGGO	CGGO	68,678	$2.9m0.32%	0.32%	Added +5.9k	+5,916 9.4%
61	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	42,558	$2.9m0.32%	0.32%	Added +15.5k	+15,458 57.0%
62	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	14,328	$2.8m0.31%	0.31%	Added +29	+29 0.2%
63	ISHARES INC MSCI EURZONE ETF EZU	EZU	39,375	$2.7m0.30%	0.30%	Unchanged
64	GOLDMAN SACHS ETF TR ACCES TREASURY GBIL	GBIL	25,397	$2.5m0.28%	0.28%	Reduced -4.3k	-4,265 -14.4%
65	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	40,953	$2.4m0.27%	0.27%	Reduced -8.7k	-8,699 -17.5%
66	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	41,613	$2.4m0.27%	0.27%	Added +16.9k	+16,927 68.6%
67	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	23,762	$2.4m0.27%	0.27%	Added +912	+912 4.0%
68	ISHARES TR US TREAS BD ETF GOVT	GOVT	104,194	$2.4m0.26%	0.26%	Reduced -35.3k	-35,295 -25.3%
69	INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP PIZ	PIZ	36,573	$2.0m0.23%	0.23%	Reduced -131	-131 -0.4%
70	EXXON MOBIL CORP COM XOM	XOM	14,560	$2.0m0.22%	0.22%	Added +280	+280 2.0%
71	CAPITAL GROUP DIVIDEND GROWE SHS ETF CGDG	CGDG	51,452	$1.9m0.21%	0.21%	Reduced -3.3k	-3,268 -6.0%
72	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	20,365	$1.9m0.21%	0.21%	New
73	ISHARES TR CORE US AGGBD ET AGG	AGG	18,446	$1.8m0.20%	0.20%	Reduced -14.4k	-14,353 -43.8%
74	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	40,503	$1.7m0.19%	0.19%	New
75	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	33,883	$1.7m0.19%	0.19%	Reduced -4.1k	-4,051 -10.7%
76	SPDR SER TR NUVEEN BLMBRG SH SHM	SHM	34,955	$1.7m0.19%	0.19%	Reduced -1.2k	-1,250 -3.5%
77	SPROTT PHYSICAL GOLD TR UNIT PHYS	PHYS	54,593	$1.6m0.18%	0.18%	Reduced -273.9k	-273,896 -83.4%
78	CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF CGMM	CGMM	48,230	$1.6m0.18%	0.18%	Added +6.1k	+6,101 14.5%
79	INNVENTURE INC COM INV	INV	302,762	$1.5m0.17%	0.17%	New
80	J P MORGAN EXCHANGE TRADED F SHORT DURA CORE JSCP	JSCP	31,817	$1.5m0.17%	0.17%	Added +15	+15 0.1%
81	SPROTT PHYSICAL SILVER TR TR UNIT PSLV	PSLV	77,926	$1.5m0.16%	0.16%	Reduced -346.6k	-346,608 -81.6%
82	WALMART INC COM WMT	WMT	12,532	$1.4m0.16%	0.16%	Added +1.9k	+1,890 17.8%
83	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	28,514	$1.4m0.16%	0.16%	Added +1.7k	+1,679 6.3%
84	VANGUARD INDEX FDS MID CAP ETF VO	VO	17,426	$1.4m0.16%	0.16%	New
85	PGIM ETF TR PGIM ULTRA SH BD PULS	PULS	28,226	$1.4m0.16%	0.16%	Reduced -315	-315 -1.1%
86	CAPITAL GRP FIXED INCM ETF T CORE BOND ETF CGCB	CGCB	52,242	$1.4m0.15%	0.15%	Reduced -807	-807 -1.5%
87	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	16,539	$1.3m0.15%	0.15%	New
88	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	26,150	$1.3m0.14%	0.14%	Added +6.0k	+6,002 29.8%
89	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	15,593	$1.2m0.14%	0.14%	New
90	GLOBAL X FDS DEFENSE TECH ETF SHLD	SHLD	20,693	$1.2m0.14%	0.14%	New
91	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	35,245	$1.2m0.13%	0.13%	Added +3.6k	+3,577 11.3%
92	FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX FXO	FXO	18,569	$1.2m0.13%	0.13%	New
93	CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR CGMS	CGMS	41,673	$1.1m0.13%	0.13%	Added +684	+684 1.7%
94	CAPITAL GROUP NEW GEOGRAPHY SHS CGNG	CGNG	26,362	$987.5k0.11%	0.11%	Added +2.7k	+2,724 11.5%
95	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	27,294	$986.1k0.11%	0.11%	New
96	PACER FDS TR METAURUS CAP 400 QDPL	QDPL	21,112	$951.5k0.11%	0.11%	Added +1.0k	+1,040 5.2%
97	VERIZON COMMUNICATIONS INC COM VZ	VZ	22,325	$945.3k0.11%	0.11%	Added +7.7k	+7,729 53.0%
98	LITMAN GREGORY FDS TR IMGP DBI MANAGED DBMF	DBMF	28,961	$886.5k0.10%	0.10%	Added +1.8k	+1,751 6.4%
99	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	12,712	$864.5k0.10%	0.10%	Added +1.0k	+1,024 8.8%
100	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	19,521	$859.5k0.10%	0.10%	Added +697	+697 3.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
PROSHARES TR II SCO	SCO	40,608	$337.9k40.6k shares
DOUBLELINE YIELD OPPORTUNITI DLY	DLY	18,000	$250.6k18.0k shares
ISHARES ETHEREUM TR ETHA	ETHA	15,000	$237.4k15.0k shares
DOUBLELINE INCOME SOLUTIONS DSL	DSL	20,000	$216.6k20.0k shares
THEMES ETF TR TSLG	TSLG	34,000	$203.3k34.0k shares