2026 Q2 Portfolio Activity
In 2026 Q2, Blueprint Financial Advisors LLC maintained a portfolio of 136 distinct positions. The most significant new addition was BERKSHIRE HATHAWAY INC DEL, now representing 1.30% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 180.8%. The fund also reduced its exposure to TIDAL TRUST II by 97.4%.
Position History
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Total Positions
136
Quarter
2026 Q2
Top Holding
SNDR (24.7%)
Top 10 Concentration
57.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 136
Blueprint Financial Advisors LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SNDR
SCHNEIDER NATIO...
|
Industrials | 24.66% | 23.83% |
#1
Prev: #1
|
6.5 |
—
|
-25,023 | -0.4% |
P
S
|
6,075,390 | $221,933,997 |
$26.26
+33.4%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TFPN
TIDAL TRUST II
|
ETF | 11.02% | 12.44% |
#2
Prev: #2
|
6.0 |
—
|
130,562 | 4.3% |
P
S
|
3,148,735 | $99,212,861 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 4.78% | 4.86% |
#3
Prev: #3
|
4.9 |
—
|
58,892 | 14.2% |
P
S
|
473,446 | $42,984,122 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.75% | 2.17% |
#4
6
Prev: #10
|
4.1 |
—
|
39,651 | 47.2% |
P
S
|
123,692 | $24,749,452 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.74% | 2.07% |
#5
6
Prev: #11
|
4.6 |
—
|
183,123 | 59.8% |
P
S
|
489,175 | $24,649,553 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USRT
ISHARES TR
|
ETF | 2.66% | 1.12% |
#6
14
Prev: #20
|
4.1 |
—
|
231,640 | 180.8% |
P
S
|
359,790 | $23,908,034 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HEGD
LISTED FDS TR
|
ETF | 2.54% | 2.80% |
#7
2
Prev: #5
|
3.0 |
—
|
92,103 | 12.0% |
P
S
|
857,002 | $22,847,667 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
TIDAL TRUST II
|
|
ETF | 2.09% | 2.35% |
#8
1
Prev: #7
|
2.8 |
—
|
143,774 | 17.7% |
P
S
|
954,087 | $18,800,094 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
VV
VANGUARD INDEX ...
|
ETF | 1.94% | 2.27% |
#9
1
Prev: #8
|
1.3 |
—
|
-657 | -1.3% |
P
S
|
50,692 | $17,433,612 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEI
ISHARES TR
|
ETF | 1.86% | 3.46% |
#10
6
Prev: #4
|
0.7 |
—
|
-53,847 | -27.4% |
P
S
|
142,864 | $16,779,356 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROSC
LATTICE STRATEG...
|
ETF | 1.84% | 1.94% |
#11
1
Prev: #12
|
2.7 |
—
|
24,663 | 9.1% |
P
S
|
295,550 | $16,533,363 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.84% | 1.32% |
#12
5
Prev: #17
|
3.7 |
—
|
8,451 | 61.8% |
P
S
|
22,129 | $16,525,090 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.42% | 1.31% |
#13
5
Prev: #18
|
3.1 |
—
|
9,261 | 26.5% |
P
S
|
44,178 | $12,783,205 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEMG
ISHARES INC
|
ETF | 1.31% | 0.94% |
#14
9
Prev: #23
|
3.5 |
—
|
51,525 | 56.7% |
P
S
|
142,429 | $11,798,788 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.30% | — |
#15
Prev: #—
|
4.0 |
—
|
23,375 | — |
NEW
|
23,375 | $11,696,616 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 1.16% | — |
#16
Prev: #—
|
4.0 |
—
|
13,991 | — |
NEW
|
13,991 | $10,478,016 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.12% | 1.34% |
#17
1
Prev: #16
|
0.9 |
—
|
-536 | -0.4% |
P
S
|
141,089 | $10,052,626 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MPLX
MPLX LP
|
Energy | 0.98% | 1.30% |
#18
1
Prev: #19
|
0.9 |
—
|
2,977 | 1.9% |
P
S
|
156,970 | $8,842,100 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.88% | 0.98% |
#19
3
Prev: #22
|
2.4 |
—
|
2,797 | 8.1% |
P
S
|
37,343 | $7,945,386 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITOT
ISHARES TR
|
ETF | 0.86% | 0.87% |
#20
5
Prev: #25
|
2.3 |
—
|
6,011 | 14.6% |
P
S
|
47,273 | $7,765,597 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.85% | 2.76% |
#21
15
Prev: #6
|
0.3 |
—
|
-119,231 | -58.7% |
P
S
|
83,915 | $7,690,016 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OPER
ETF SER SOLUTIO...
|
ETF | 0.83% | 2.24% |
#22
13
Prev: #9
|
0.3 |
—
|
-76,904 | -50.9% |
P
S
|
74,237 | $7,429,269 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.81% | 0.88% |
#23
1
Prev: #24
|
2.3 |
—
|
22,900 | 9.5% |
P
S
|
263,848 | $7,308,584 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHV
ISHARES TR
|
ETF | 0.75% | 1.86% |
#24
11
Prev: #13
|
0.3 |
—
|
-52,453 | -46.2% |
P
S
|
61,012 | $6,732,637 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.73% | 1.12% |
#25
4
Prev: #21
|
0.8 |
—
|
889 | 1.0% |
P
S
|
86,514 | $6,532,672 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.72% | 0.72% |
#26
4
Prev: #30
|
3.3 |
—
|
64,171 | 579.9% |
P
S
|
75,237 | $6,480,915 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLS
CELESTICA INC
|
Technology | 0.71% | — |
#27
Prev: #—
|
3.8 |
—
|
17,584 | — |
NEW
|
17,584 | $6,414,643 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DYFI
ETF OPPORTUNITI...
|
ETF | 0.69% | 0.86% |
#28
1
Prev: #27
|
2.3 |
—
|
18,958 | 7.5% |
P
S
|
272,904 | $6,212,578 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.66% | — |
#29
Prev: #—
|
3.8 |
—
|
99,398 | — |
NEW
|
99,398 | $5,937,043 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.65% | — |
#30
Prev: #—
|
3.8 |
—
|
15,590 | — |
NEW
|
15,590 | $5,815,301 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJH
ISHARES TR
|
ETF | 0.64% | 0.74% |
#31
3
Prev: #28
|
0.8 |
—
|
-165 | -0.2% |
P
S
|
74,249 | $5,725,349 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OCIO
ETF SER SOLUTIO...
|
ETF | 0.63% | 0.72% |
#32
3
Prev: #29
|
2.3 |
—
|
7,831 | 5.5% |
P
S
|
150,250 | $5,680,577 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 0.61% | 0.87% |
#33
7
Prev: #26
|
0.7 |
—
|
-6,477 | -5.6% |
P
S
|
108,565 | $5,505,339 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.59% | 0.44% |
#34
9
Prev: #43
|
3.2 |
—
|
40,348 | 64.1% |
P
S
|
103,257 | $5,346,656 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.58% | — |
#35
Prev: #—
|
3.7 |
—
|
14,673 | — |
NEW
|
14,673 | $5,243,825 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BCTK
BARON ETF TR
|
ETF | 0.58% | — |
#36
Prev: #—
|
3.7 |
—
|
161,403 | — |
NEW
|
161,403 | $5,242,563 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IXUS
ISHARES TR
|
ETF | 0.58% | 0.45% |
#37
3
Prev: #40
|
3.2 |
—
|
19,309 | 55.0% |
P
S
|
54,439 | $5,195,658 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.58% | 0.69% |
#38
7
Prev: #31
|
0.7 |
—
|
-351 | -0.2% |
P
S
|
166,468 | $5,177,155 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.57% | — |
#39
Prev: #—
|
3.7 |
—
|
14,496 | — |
NEW
|
14,496 | $5,121,762 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.55% | — |
#40
Prev: #—
|
3.7 |
—
|
11,509 | — |
NEW
|
11,509 | $4,987,334 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.52% | 0.53% |
#41
6
Prev: #35
|
2.2 |
—
|
4,162 | 16.2% |
P
S
|
29,924 | $4,696,572 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.51% | 0.58% |
#42
10
Prev: #32
|
0.7 |
—
|
1,985 | 1.3% |
P
S
|
159,271 | $4,612,477 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.49% | 0.54% |
#43
9
Prev: #34
|
0.7 |
—
|
475 | 3.4% |
P
S
|
14,448 | $4,379,625 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.44% | 0.43% |
#44
Prev: #44
|
2.2 |
—
|
10,925 | 15.0% |
P
S
|
83,957 | $3,962,770 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SSO
PROSHARES TR
|
ETF | 0.44% | — |
#45
Prev: #—
|
3.7 |
—
|
58,283 | — |
NEW
|
58,283 | $3,927,109 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.43% | 0.55% |
#46
13
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
25,272 | $3,845,893 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 0.43% | 0.49% |
#47
11
Prev: #36
|
0.7 |
—
|
4,300 | 4.5% |
P
S
|
100,797 | $3,826,254 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPXL
DIREXION SHARES...
|
ETF | 0.42% | — |
#48
Prev: #—
|
3.7 |
—
|
14,117 | — |
NEW
|
14,117 | $3,821,048 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.42% | 0.45% |
#49
8
Prev: #41
|
2.2 |
—
|
1,234 | 12.0% |
P
S
|
11,552 | $3,781,209 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EEM
ISHARES TR
|
ETF | 0.41% | 0.46% |
#50
11
Prev: #39
|
0.7 |
—
|
-362 | -0.7% |
P
S
|
54,052 | $3,697,676 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 136 holdings