Blueprint Financial Advisors LLC
CIK 2054129 · Holdings on Sep 30, 2026 · First reported Oct 28, 2026
Top ten holdings
Q3 2026- SNDR20.67%
- TFPN10.16%
- SPTM5.12%
- NVDA3.13%
- SPDW3.11%
- HEGD2.55%
- TFFI2.27%
- IEI2.04%
- USRT2.03%
- VV1.86%
Share classes counted separately52.94%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SNDRWeight decreased · -3.99 pp24.66% → 20.67%Shares 0 (0.00%)
- TFPNWeight decreased · -0.86 pp11.02% → 10.16%Shares +30.84K (+0.98%)
- USRTWeight decreased · -0.63 pp2.66% → 2.03%Shares -51.64K (-14.35%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SNDRSCHNEIDER NATIONAL INC-CL BCL B View history and evidence | $193.50M | 20.67% | 6.08M shares | 24.66% → 20.67%-3.99 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | TFPNBLUEPRINT CHSPK MA TREND ETFBLUE CH ASSE ETF View history and evidence | $95.13M | 10.16% | 3.18M shares | 11.02% → 10.16%-0.86 pp +30.84K (+0.98%) | Added | ↗▾ |
| 03 | SPTMSS SPDR P S&P 1500 COMP ETFST STR PR SP1500 View history and evidence | $47.93M | 5.12% | 520.72K shares | 4.78% → 5.12%+0.34 pp +47.27K (+9.98%) | Added | ↗▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $29.30M | 3.13% | 128.28K shares | 2.75% → 3.13%+0.38 pp +4.59K (+3.71%) | Added | ↗▾ |
| 05 | SPDWSTE STR SPDR PT DW EU ETFST STR PO EX ETF View history and evidence | $29.16M | 3.11% | 580.71K shares | 2.74% → 3.11%+0.37 pp +91.53K (+18.71%) | Added | ↗▾ |
| 06 | HEGDSWAN HEDGED EQUITY US LG CAPSWAN HEDGED EQTY View history and evidence | $23.90M | 2.55% | 889.77K shares | 2.54% → 2.55%+0.01 pp +32.77K (+3.82%) | Added | ↗▾ |
| 07 | TFFICHESAP TREND FOLLO FI IN ETFCHES TR FIXE ETF View history and evidence | $21.29M | 2.27% | 976.16K shares | 2.09% → 2.27%+0.18 pp +22.07K (+2.31%) | Added | ↗▾ |
| 08 | IEIISHARES 3-7 YEAR TREASURY BO3 7 YR TREAS BD View history and evidence | $19.10M | 2.04% | 168.37K shares | 1.86% → 2.04%+0.18 pp +25.50K (+17.85%) | Added | ↗▾ |
| 09 | USRTISHARES CORE US REIT ETFCRE U S REIT ETF View history and evidence | $18.98M | 2.03% | 308.15K shares | 2.66% → 2.03%-0.63 pp -51.64K (-14.35%) | Reduced | ↗▾ |
| 10 | VVVNGRD MRGSTR LRG-CAP ETF-USDMRNGSTR LRG CAP View history and evidence | $17.39M | 1.86% | 49.42K shares | 1.94% → 1.86%-0.08 pp -1.27K (-2.51%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -14,560 | -$1.99M | SEC filing ↗ | SEC filing ↗ |
| INV INNVENTURE INC | Non-derivative | -302,762 | -$1.54M | SEC filing ↗ | SEC filing ↗ |
| TLTW ISHARES 20+ BOND BUYWRITE | Non-derivative | -34,569 | -$772.28K | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2054129 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 28, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 936141579
}Research all 152 reported holdings.
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