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Blueprint Financial Advisors LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Blueprint Financial Advisors LLC

报告期 2026-03-31 · CIK 0002054129

持仓数

100

前50大市值合计

$626.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SNDR SCHNEIDER NATIONAL INC

CL B

$160.8M

6,100,413

25.7%

TFPN TIDAL TRUST II

BLUEPRINT CHESAP

$83.9M

3,018,173

13.4%

SPTM SPDR SERIES TRUST

STATE STREET SPD

$32.8M

414,554

5.2%

IEI ISHARES TR

3 7 YR TREAS BD

$23.3M

196,711

3.7%

HEGD LISTED FDS TR

SWAN HEDGED EQTY

$18.9M

764,899

3.0%

BIL SPDR SERIES TRUST

STATE STREET SPD

$18.6M

203,146

3.0%

TFFI TIDAL TRUST II

CHESAPEAKE TREND

$15.9M

810,313

2.5%

VV VANGUARD INDEX FDS

LARGE CAP ETF

$15.3M

51,349

2.4%

OPER ETF SER SOLUTIONS

CLEARSHS ULTRA

$15.1M

151,141

2.4%

NVDA NVIDIA CORPORATION

COM

$14.7M

84,041

2.3%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$14.0M

306,052

2.2%

ROSC LATTICE STRATEGIES TR

HARTFORD MLT SML

$13.1M

270,887

2.1%

SHV ISHARES TR

TRUST ISHARE 0-1

$12.5M

113,465

2.0%

PHYS SPROTT ASSET MANAGEMENT LP

PHYSICAL GOLD TR

$11.6M

328,489

1.9%

PSLV SPROTT ASSET MANAGEMENT LP

PHYSICAL SILVER

$10.4M

424,534

1.7%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$9.1M

141,625

1.4%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$8.9M

13,678

1.4%

AAPL APPLE INC

COM

$8.9M

34,917

1.4%

MPLX MPLX LP

COM UNIT REP LTD

$8.8M

153,993

1.4%

USRT ISHARES TR

CRE U S REIT ETF

$7.6M

128,150

1.2%

IAU ISHARES GOLD TR

ISHARES NEW

$7.5M

85,625

1.2%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$6.6M

34,546

1.1%

IEMG ISHARES INC

CORE MSCI EMKT

$6.3M

90,904

1.0%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$6.0M

240,948

1.0%

ITOT ISHARES TR

CORE S&P TTL STK

$5.9M

41,262

0.9%

EVTR MORGAN STANLEY ETF TRUST

EATON VANCE TOTA

$5.8M

115,042

0.9%

DYFI ETF OPPORTUNITIES TRUST

IDX DYNAMIC FIXE

$5.8M

253,946

0.9%

IJH ISHARES TR

CORE S&P MCP ETF

$5.0M

74,414

0.8%

OCIO ETF SER SOLUTIONS

CLEARSHS OCIO

$4.9M

142,419

0.8%

VUG VANGUARD INDEX FDS

GROWTH ETF

$4.8M

11,066

0.8%

FNDX SCHWAB STRATEGIC TR

FUNDAMENTAL US L

$4.6M

166,819

0.7%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$3.9M

157,286

0.6%

SDY SPDR SERIES TRUST

STATE STREET SPD

$3.7M

25,272

0.6%

VB VANGUARD INDEX FDS

SMALL CP ETF

$3.7M

13,973

0.6%

VT VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF

$3.6M

25,762

0.6%

CGBL CAPITAL GROUP CORE BALANCED

SHS

$3.3M

96,497

0.5%

AGG ISHARES TR

CORE US AGGBD ET

$3.3M

32,799

0.5%

GOVT ISHARES TR

US TREAS BD ETF

$3.2M

139,489

0.5%

EEM ISHARES TR

MSCI EMG MKT ETF

$3.1M

54,414

0.5%

IXUS ISHARES TR

CORE MSCI TOTAL

$3.0M

35,130

0.5%

JPM JPMORGAN CHASE & CO

COM

$3.0M

10,318

0.5%

GBIL GOLDMAN SACHS ETF TR

ACCES TREASURY

$3.0M

29,662

0.5%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$3.0M

62,909

0.5%

CGGR CAPITAL GROUP GROWTH ETF

SHS CREATION UNI

$2.9M

73,032

0.5%

EMB ISHARES TR

JPMORGAN USD EMG

$2.9M

30,469

0.5%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$2.8M

32,069

0.5%

VPU VANGUARD WORLD FD

UTILITIES ETF

$2.8M

14,299

0.5%

CGGE CAPITAL GROUP GLOBAL EQUITY

SHS

$2.8M

90,826

0.4%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$2.7M

49,652

0.4%

CGUS CAPITAL GROUP CORE EQUITY ET

SHS CREATION UNI

$2.5M

64,265

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

54%前 6 大占比

SNDR25.7%TFPN13.4%SPTM5.2%IEI3.7%HEGD3.0%BIL3.0%