EdgeMarket › What Blueprint Financial Advisors Llc reported owning
What Blueprint Financial Advisors Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
674.9MPositions
100Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SNDR Schneider National, Inc. | 160.8M | 23.8% | 6.1M | 35.82 | +47.5% |
| TFPN Blueprint Chesapeake Multi-Asset Trend ETF | 83.9M | 12.4% | 3.0M | 30.09 | +29.4% |
| SPTM State Street SPDR Portfolio S&P 1500 Composite | 32.8M | 4.9% | 414.6K | 92.94 | +20.2% |
| IEI iShares 3-7 Year Treasury Bond ETF | 23.3M | 3.5% | 196.7K | 116.41 | -2.1% |
| HEGD Swan Hedged Equity US Large Cap ETF | 18.9M | 2.8% | 764.9K | 27.07 | +12.7% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 18.6M | 2.8% | 203.1K | 91.60 | -0.1% |
| TFFI Chesapeake Trend-Following Fixed Income ETF | 15.9M | 2.4% | 810.3K | 20.38 | — |
| VV Vanguard Morningstar Large-Cap ETF | 15.3M | 2.3% | 51.3K | 352.60 | +19.8% |
| OPER ETF ClearShares Ultra-Short Maturity ETF | 15.1M | 2.2% | 151.1K | 100.21 | -0.2% |
| NVDA NVIDIA CORP | 14.7M | 2.2% | 84.0K | 214.72 | +22.4% |
| SPDW State Street SPDR Portfolio Developed World ex | 14.0M | 2.1% | 306.1K | 52.02 | +24.4% |
| ROSC Hartford Multifactor Small Cap ETF | 13.1M | 1.9% | 270.9K | 55.80 | +27.5% |
| SHV iShares 0-1 Year Treasury Bond ETF | 12.5M | 1.9% | 113.5K | 110.31 | -0.0% |
| PHYS Sprott Physical Gold Trust | 11.6M | 1.7% | 328.5K | 35.00 | +36.2% |
| PSLV Sprott Physical Silver Trust | 10.4M | 1.5% | 424.5K | 22.84 | +77.9% |
| VEA Vanguard FTSE Developed Markets ETF | 9.1M | 1.3% | 141.6K | 73.42 | +24.7% |
| SPY SPDR S&P 500 ETF TRUST | 8.9M | 1.3% | 13.7K | 765.72 | +20.0% |
| AAPL Apple Inc. | 8.9M | 1.3% | 34.9K | 309.35 | +36.9% |
| MPLX MPLX LP | 8.8M | 1.3% | 154.0K | 58.41 | +15.7% |
| USRT iShares Core U.S. REIT ETF | 7.6M | 1.1% | 128.2K | 67.12 | +17.3% |
| IAU ISHARES GOLD TRUST | 7.5M | 1.1% | 85.6K | 86.79 | +37.5% |
| RSP Invesco S&P 500 Equal Weight ETF | 6.6M | 1.0% | 34.5K | 221.67 | +18.8% |
| IEMG iShares Core MSCI Emerging Markets ETF | 6.3M | 0.9% | 90.9K | 81.57 | +31.9% |
| SCHF Schwab International Equity ETF | 6.0M | 0.9% | 240.9K | 28.46 | +24.7% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 5.9M | 0.9% | 41.3K | 167.97 | +20.5% |
| EVTR Eaton Vance Total Return Bond ETF | 5.8M | 0.9% | 115.0K | 50.10 | -2.0% |
| DYFI IDX Dynamic Fixed Income ETF | 5.8M | 0.9% | 253.9K | 22.66 | -2.5% |
| IJH iShares Core S&P Mid-Cap ETF | 5.0M | 0.7% | 74.4K | 76.77 | +20.8% |
| OCIO ClearShares OCIO ETF | 4.9M | 0.7% | 142.4K | 37.93 | +5.0% |
| VUG Vanguard Morningstar Growth ETF | 4.8M | 0.7% | 11.1K | 87.50 | +15.9% |
| FNDX Schwab Fundamental U.S. Large Company ETF | 4.6M | 0.7% | 166.8K | 32.53 | +28.4% |
| SCHB Schwab U.S. Broad Market ETF | 3.9M | 0.6% | 157.3K | 29.61 | +20.4% |
| SDY State Street SPDR S&P Dividend ETF | 3.7M | 0.5% | 25.3K | 158.44 | +12.0% |
| VB Vanguard Morningstar Small-Cap ETF | 3.7M | 0.5% | 14.0K | 304.76 | +24.4% |
| VT Vanguard Total World Stock Index ETF | 3.6M | 0.5% | 25.8K | 160.77 | +21.2% |
| CGBL Capital Group Core Balanced ETF | 3.3M | 0.5% | 96.5K | 38.22 | +13.3% |
| AGG iShares Core U.S. Aggregate Bond ETF | 3.3M | 0.5% | 32.8K | 97.35 | -1.7% |
| GOVT iShares U.S. Treasury Bond ETF | 3.2M | 0.5% | 139.5K | 22.45 | -2.0% |
| EEM iShares MSCI Emerging Markets ETF | 3.1M | 0.5% | 54.4K | 67.12 | +34.9% |
| IXUS iShares Core MSCI Total International Stock ET | 3.0M | 0.5% | 35.1K | 97.94 | +22.5% |
| JPM JPMORGAN CHASE & CO | 3.0M | 0.4% | 10.3K | 351.58 | +20.3% |
| GBIL Goldman Sachs Access Treasury 0-1 Year ETF | 3.0M | 0.4% | 29.7K | 100.11 | +0.0% |
| SPEM State Street SPDR Portfolio Emerging Markets E | 3.0M | 0.4% | 62.9K | 52.38 | +18.1% |
| CGGR Capital Group Growth ETF | 2.9M | 0.4% | 73.0K | 47.00 | +13.1% |
| EMB iShares J.P. Morgan USD Emerging Markets Bond | 2.9M | 0.4% | 30.5K | 94.72 | +0.9% |
| VNQ Vanguard Real Estate ETF | 2.8M | 0.4% | 32.1K | 98.50 | +8.6% |
| VPU Vanguard Utilities ETF | 2.8M | 0.4% | 14.3K | 185.03 | -0.6% |
| CGGE Capital Group Global Equity ETF | 2.8M | 0.4% | 90.8K | 35.46 | +19.0% |
| VWO Vanguard FTSE Emerging Markets ETF | 2.7M | 0.4% | 49.7K | 60.45 | +17.7% |
| CGUS Capital Group Core Equity ETF | 2.5M | 0.4% | 64.3K | 45.14 | +18.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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