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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
$626.6M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 100 项
建仓 46
增持 40
减持 11
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$12.5M
85,495
+289%
建仓
FYT
FIRST TR EXCHANGE-TRADED ALP
+$9.8M
176,201
增持
SPTM
SPDR SERIES TRUST
+$8.2M
466,104
+19%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
MPLX
MPLX LP
+$7.9M
157,851
增持
TFPN
TIDAL TRUST II
+$7.7M
2,975,683
+3%
增持
HEGD
LISTED FDS TR
+$6.5M
688,545
+52%
建仓
VUG
VANGUARD INDEX FDS
+$6.1M
12,801
增持
SPY
SPDR S&P 500 ETF TR
+$5.9M
11,926
+257%
建仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$5.4M
10,797
建仓
OCIO
ETF SER SOLUTIONS
+$4.4M
119,164
增持
IAU
ISHARES GOLD TR
+$4.2M
88,288
+153%
增持
AAPL
APPLE INC
+$4.1M
28,235
+89%
建仓
JPM
JPMORGAN CHASE & CO.
+$3.3M
10,521
增持
IXUS
ISHARES TR
+$3.1M
57,674
+172%
增持
SPDW
SPDR INDEX SHS FDS
+$3.1M
401,293
+16%
增持
MSFT
MICROSOFT CORP
+$3.1M
10,254
+131%
建仓
AMZN
AMAZON COM INC
+$2.6M
11,974
建仓
VT
VANGUARD INTL EQUITY INDEX F
+$2.3M
16,880
清仓
GLD
SPDR GOLD TR
-$2.2M
0
-100%
建仓
CGGR
CAPITAL GROUP GROWTH ETF
+$2.1M
48,826
建仓
CGBL
CAPITAL GROUP CORE BALANCED
+$2.1M
59,349
增持
ITOT
ISHARES TR
+$2.1M
32,616
+63%
增持
IEMG
ISHARES INC
+$1.9M
114,565
+22%
增持
PSLV
SPROTT ASSET MANAGEMENT LP
+$1.8M
507,542
+1%
建仓
CGUS
CAPITAL GROUP CORE EQUITY ET
+$1.6M
40,425
建仓
CGGE
CAPITAL GROUP GLOBAL EQUITY
+$1.6M
51,464
增持
VEA
VANGUARD TAX-MANAGED FDS
+$1.5M
127,315
+18%
建仓
PIZ
INVESCO EXCH TRADED FD TR II
+$1.5M
31,151
增持
IVV
ISHARES TR
+$1.5M
12,128
+13%
建仓
CGGO
CAPITAL GROUP GBL GROWTH EQT
+$1.4M
41,031
建仓
CGDG
CAPITAL GROUP DIVIDEND GROWE
+$1.4M
39,258
增持
BWX
SPDR SERIES TRUST
+$1.3M
358,776
+22%
建仓
—
EXXON MOBIL CORP
+$1.3M
11,260
减持
VV
VANGUARD INDEX FDS
+$1.2M
61,037
-1%
建仓
PULS
PGIM ETF TR
+$1.1M
22,606
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$1.1M
48,252
+9%
建仓
FVD
FIRST TR EXCHANGE-TRADED FD
+$1.1M
23,700
建仓
TLT
ISHARES TR
+$1.1M
12,219
建仓
DYFI
ETF OPPORTUNITIES TRUST
+$1.0M
43,936
增持
AGG
ISHARES TR
+$1.0M
58,796
+20%
增持
PHYS
SPROTT ASSET MANAGEMENT LP
+$993.8K
228,387
+0%
建仓
SCHG
SCHWAB STRATEGIC TR
+$983.6K
30,824
增持
USRT
ISHARES TR
+$912.8K
84,094
+18%
清仓
SPYM
SPDR SERIES TRUST
-$899.5K
0
-100%
建仓
CGCB
CAPITAL GRP FIXED INCM ETF T
+$894.9K
33,668
建仓
SPEM
SPDR INDEX SHS FDS
+$890.8K
19,031
建仓
SPSM
SPDR SERIES TRUST
+$821.4K
17,734
建仓
DBMF
LITMAN GREGORY FDS TR
+$820.1K
30,030
建仓
SCHD
SCHWAB STRATEGIC TR
+$811.9K
29,739
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$787.6K
63,369
+18%
增持
SPMD
SPDR SERIES TRUST
+$777.3K
29,048
+79%
建仓
QID
PROSHARES TR
+$744.9K
34,600
建仓
CGMS
CAPITAL GRP FIXED INCM ETF T
+$707.1K
25,481
建仓
CGMM
CAPITAL GROUP EQUITY ETF TR
+$664.6K
23,410
建仓
VTEB
VANGUARD MUN BD FDS
+$640.3K
12,788
建仓
ET
ENERGY TRANSFER L P
+$636.1K
37,068
建仓
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$620.2K
14,756
增持
SPXL
DIREXION SHS ETF TR
+$618.3K
15,767
+0%
增持
SCHF
SCHWAB STRATEGIC TR
+$602.3K
292,716
+4%
建仓
QDPL
PACER FDS TR
+$599.0K
14,295
建仓
IUSB
ISHARES TR
+$577.8K
12,371
建仓
TLTW
ISHARES TR
+$544.8K
23,303
建仓
KMLM
KRANESHARES TRUST
+$544.0K
20,200
建仓
CTA
SIMPLIFY EXCHANGE TRADED FUN
+$542.8K
19,407
增持
VNQ
VANGUARD INDEX FDS
+$536.4K
35,690
+17%
增持
GOVT
ISHARES TR
+$518.9K
126,650
+21%
建仓
VZ
VERIZON COMMUNICATIONS INC
+$510.9K
11,625
建仓
CGCP
CAPITAL GRP FIXED INCM ETF T
+$485.8K
21,382
增持
EEM
ISHARES TR
+$419.1K
36,784
+15%
减持
GBIL
GOLDMAN SACHS ETF TR
-$394.6K
59,927
-6%
增持
FNDX
SCHWAB STRATEGIC TR
+$378.5K
194,577
+1%
增持
SNDR
SCHNEIDER NATIONAL INC
-$362.4K
206,023
+5%
建仓
—
PROSHARES TR
+$361.3K
25,000
建仓
CGNG
CAPITAL GROUP NEW GEOGRAPHY
+$360.2K
11,657
增持
VPU
VANGUARD WORLD FD
+$347.4K
14,091
+7%
减持
MINT
PIMCO ETF TR
-$337.2K
30,200
-10%
建仓
DBE
INVESCO DB MULTI-SECTOR COMM
+$309.9K
16,296
减持
SHY
ISHARES TR
-$302.4K
34,705
-10%
增持
VB
VANGUARD INDEX FDS
+$291.1K
13,901
+2%
建仓
DLY
DOUBLELINE YIELD OPPORTUNITI
+$271.4K
18,000
增持
JCPB
J P MORGAN EXCHANGE TRADED F
+$262.5K
24,558
+28%
增持
SCHV
SCHWAB STRATEGIC TR
+$245.9K
23,736
+48%
增持
IJH
ISHARES TR
+$245.7K
73,834
+0%
建仓
DSL
DOUBLELINE INCOME SOLUTIONS
+$245.6K
20,000
增持
MUB
ISHARES TR
+$241.6K
32,289
+6%
建仓
BSCR
INVESCO EXCH TRD SLF IDX FD
+$220.9K
11,208
建仓
BSCS
INVESCO EXCH TRD SLF IDX FD
+$214.3K
10,418
减持
PHDG
INVESCO ACTIVELY MANAGED EXC
+$154.3K
84,906
-0%
增持
STIP
ISHARES TR
+$154.2K
40,115
+3%
清仓
XAODX
ABRDN TOTAL DYNAMIC DIVIDEND
-$109.3K
0
-100%
增持
IEI
ISHARES TR
+$102.6K
80,392
+1%
增持
EMB
ISHARES TR
+$101.1K
25,461
+2%
减持
SDY
SPDR SERIES TRUST
+$98.5K
23,732
-0%
减持
VIOO
VANGUARD ADMIRAL FDS INC
+$83.2K
14,077
-3%
减持
VTI
VANGUARD INDEX FDS
+$55.7K
11,792
-6%
减持
SCHB
SCHWAB STRATEGIC TR
+$50.4K
190,250
-6%
减持
EVTR
MORGAN STANLEY ETF TRUST
-$44.6K
15,318
-6%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$44.1K
55,035
+2%
减持
VTV
VANGUARD INDEX FDS
-$43.6K
16,117
-7%
增持
T
AT&T INC
+$39.8K
17,586
+11%