Blueprint Financial Advisors LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Blueprint Financial Advisors LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | SNDR | SCHNEIDER NATIONAL INC | 23.83% | 160.807 M $ | 6100413 | 2025/06/30 | -1.033 M $ | -0.64 % |
| 2026/03/31 | TFPN | TIDAL TRUST II | 12.44% | 83.940 M $ | 3018173 | 2025/03/31 | 6.260 M $ | 8.25 % |
| 2026/03/31 | SPTM | SPDR SERIES TRUST | 4.86% | 32.775 M $ | 414554 | 2025/03/31 | -1.806 M $ | -4.17 % |
| 2026/03/31 | IEI | ISHARES TR | 3.46% | 23.330 M $ | 196711 | 2025/03/31 | -138.232 K $ | -0.63 % |
| 2026/03/31 | HEGD | LISTED FDS TR | 2.80% | 18.893 M $ | 764899 | 2025/03/31 | -374.302 K $ | -2.02 % |
| 2026/03/31 | BIL | SPDR SERIES TRUST | 2.76% | 18.616 M $ | 203146 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | TIDAL TRUST II | 2.35% | 15.875 M $ | 810313 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | VV | VANGUARD INDEX FDS | 2.27% | 15.346 M $ | 51349 | 2025/06/30 | -931.878 K $ | -5.07 % |
| 2026/03/31 | OPER | ETF SER SOLUTIONS | 2.24% | 15.126 M $ | 151141 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 2.17% | 14.657 M $ | 84041 | 2025/03/31 | -1.005 M $ | -6.49 % |
| 2026/03/31 | SPDW | SPDR INDEX SHS FDS | 2.07% | 13.971 M $ | 306052 | 2025/03/31 | 477.967 K $ | 2.79 % |
| 2026/03/31 | ROSC | LATTICE STRATEGIES TR | 1.94% | 13.085 M $ | 270887 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SHV | ISHARES TR | 1.86% | 12.525 M $ | 113465 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PHYS | SPROTT ASSET MANAGEMENT LP | 1.72% | 11.642 M $ | 328489 | 2025/03/31 | 720.068 K $ | 7.33 % |
| 2026/03/31 | PSLV | SPROTT ASSET MANAGEMENT LP | 1.53% | 10.354 M $ | 424534 | 2025/03/31 | 473.804 K $ | 3.13 % |
| 2026/03/31 | VEA | VANGUARD TAX-MANAGED FDS | 1.34% | 9.075 M $ | 141625 | 2025/06/30 | 202.839 K $ | 2.58 % |
| 2026/03/31 | SPY | STATE STR SPDR S&P 500 ETF T | 1.32% | 8.895 M $ | 13678 | 2025/06/30 | -340.590 K $ | -4.63 % |
| 2026/03/31 | AAPL | APPLE INC | 1.31% | 8.861 M $ | 34917 | 2025/03/31 | -538.504 K $ | -6.65 % |
| 2026/03/31 | MPLX | MPLX LP | 1.30% | 8.788 M $ | 153993 | 2025/09/30 | 566.092 K $ | 6.93 % |
| 2026/03/31 | USRT | ISHARES TR | 1.12% | 7.585 M $ | 128150 | 2025/03/31 | 240.483 K $ | 3.92 % |
| 2026/03/31 | IAU | ISHARES GOLD TR | 1.12% | 7.549 M $ | 85625 | 2025/03/31 | 615.371 K $ | 8.61 % |
| 2026/03/31 | RSP | INVESCO EXCHANGE TRADED FD T | 0.98% | 6.630 M $ | 34546 | 2025/06/30 | 14.214 K $ | 0.19 % |
| 2026/03/31 | IEMG | ISHARES INC | 0.94% | 6.341 M $ | 90904 | 2025/03/31 | 341.135 K $ | 3.76 % |
| 2026/03/31 | SCHF | SCHWAB STRATEGIC TR | 0.88% | 5.963 M $ | 240948 | 2025/03/31 | 194.365 K $ | 2.95 % |
| 2026/03/31 | ITOT | ISHARES TR | 0.87% | 5.877 M $ | 41262 | 2025/06/30 | -227.150 K $ | -4.21 % |
| 2026/03/31 | EVTR | MORGAN STANLEY ETF TRUST | 0.87% | 5.838 M $ | 115042 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | DYFI | ETF OPPORTUNITIES TRUST | 0.86% | 5.773 M $ | 253946 | 2025/09/30 | -82.107 K $ | -1.47 % |
| 2026/03/31 | IJH | ISHARES TR | 0.74% | 5.025 M $ | 74414 | 2025/06/30 | 101.100 K $ | 2.32 % |
| 2026/03/31 | ETF SER SOLUTIONS | 0.72% | 4.854 M $ | 142419 | 2025/09/30 | -82.235 K $ | -1.76 % | |
| 2026/03/31 | VUG | VANGUARD INDEX FDS | 0.72% | 4.834 M $ | 11066 | 2025/09/30 | -761.096 K $ | -10.47 % |
| 2026/03/31 | FNDX | SCHWAB STRATEGIC TR | 0.69% | 4.646 M $ | 166819 | 2025/06/30 | 83.809 K $ | 2.35 % |
| 2026/03/31 | SCHB | SCHWAB STRATEGIC TR | 0.58% | 3.948 M $ | 157286 | 2025/03/31 | -209.016 K $ | -4.31 % |
| 2026/03/31 | SDY | SPDR SERIES TRUST | 0.55% | 3.688 M $ | 25272 | 2025/06/30 | 160.191 K $ | 4.87 % |
| 2026/03/31 | VB | VANGUARD INDEX FDS | 0.54% | 3.660 M $ | 13973 | 2025/06/30 | 55.250 K $ | 1.54 % |
| 2026/03/31 | VT | VANGUARD INTL EQUITY INDEX F | 0.53% | 3.563 M $ | 25762 | 2025/09/30 | -65.844 K $ | -1.94 % |
| 2026/03/31 | CGBL | CAPITAL GROUP CORE BALANCED | 0.49% | 3.320 M $ | 96497 | 2025/09/30 | -76.066 K $ | -2.60 % |
| 2026/03/31 | AGG | ISHARES TR | 0.48% | 3.256 M $ | 32799 | 2025/06/30 | -33.393 K $ | -0.61 % |
| 2026/03/31 | GOVT | ISHARES TR | 0.47% | 3.196 M $ | 139489 | 2025/03/31 | -18.123 K $ | -0.52 % |
| 2026/03/31 | EEM | ISHARES TR | 0.46% | 3.090 M $ | 54414 | 2025/06/30 | 74.149 K $ | 3.80 % |
| 2026/03/31 | IXUS | ISHARES TR | 0.45% | 3.044 M $ | 35130 | 2025/06/30 | 101.692 K $ | 2.36 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 0.45% | 3.035 M $ | 10318 | 2025/09/30 | -282.900 K $ | -8.71 % |
| 2026/03/31 | GBIL | GOLDMAN SACHS ETF TR | 0.44% | 2.972 M $ | 29662 | 2025/06/30 | 10.972 K $ | 0.25 % |
| 2026/03/31 | SPEM | SPDR INDEX SHS FDS | 0.44% | 2.951 M $ | 62909 | 2025/09/30 | 4.264 K $ | 0.21 % |
| 2026/03/31 | CGGR | CAPITAL GROUP GROWTH ETF | 0.43% | 2.935 M $ | 73032 | 2025/09/30 | -299.321 K $ | -9.62 % |
| 2026/03/31 | EMB | ISHARES TR | 0.42% | 2.862 M $ | 30469 | 2025/06/30 | -60.888 K $ | -2.44 % |
| 2026/03/31 | VNQ | VANGUARD INDEX FDS | 0.42% | 2.845 M $ | 32069 | 2025/06/30 | 6.736 K $ | 0.24 % |
| 2026/03/31 | VPU | VANGUARD WORLD FD | 0.42% | 2.833 M $ | 14299 | 2025/06/30 | 184.172 K $ | 7.08 % |
| 2026/03/31 | CGGE | CAPITAL GROUP GLOBAL EQUITY | 0.41% | 2.770 M $ | 90826 | 2025/09/30 | -87.060 K $ | -3.57 % |
| 2026/03/31 | VWO | VANGUARD INTL EQUITY INDEX F | 0.40% | 2.684 M $ | 49652 | 2025/06/30 | 18.335 K $ | 0.54 % |
| 2026/03/31 | CGUS | CAPITAL GROUP CORE EQUITY ET | 0.37% | 2.469 M $ | 64265 | 2025/09/30 | -109.800 K $ | -4.50 % |
| 2026/03/31 | EZU | ISHARES INC | 0.37% | 2.466 M $ | 39375 | 2025/06/30 | -57.487 K $ | -2.28 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP | 0.36% | 2.423 M $ | 14280 | 2025/09/30 | 520.720 K $ | 40.98 % |
| 2026/03/31 | PHDG | INVESCO ACTIVELY MANAGED EXC | 0.36% | 2.403 M $ | 63604 | 2025/06/30 | 27.450 K $ | 0.93 % |
| 2026/03/31 | MINT | PIMCO ETF TR | 0.34% | 2.298 M $ | 22850 | 2025/06/30 | 4.046 K $ | 0.23 % |
| 2026/03/31 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.31% | 2.094 M $ | 62762 | 2025/09/30 | -77.262 K $ | -3.69 % |
| 2026/03/31 | CGDG | CAPITAL GROUP DIVIDEND GROWE | 0.29% | 1.964 M $ | 54720 | 2025/09/30 | 12.297 K $ | 0.73 % |
| 2026/03/31 | JPST | J P MORGAN EXCHANGE TRADED F | 0.28% | 1.920 M $ | 37934 | 2025/03/31 | 1.100 K $ | 0.04 % |
| 2026/03/31 | PIZ | INVESCO EXCH TRADED FD TR II | 0.27% | 1.818 M $ | 36704 | 2025/09/30 | 18.244 K $ | 1.10 % |
| 2026/03/31 | SHM | SPDR SERIES TRUST | 0.26% | 1.732 M $ | 36205 | 2025/06/30 | -3.794 K $ | -0.33 % |
| 2026/03/31 | SPMD | SPDR SERIES TRUST | 0.24% | 1.605 M $ | 27100 | 2025/06/30 | 38.973 K $ | 2.26 % |
| 2026/03/31 | JSCP | J P MORGAN EXCHANGE TRADED F | 0.22% | 1.504 M $ | 31802 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PULS | PGIM ETF TR | 0.21% | 1.413 M $ | 28541 | 2025/09/30 | -2.067 K $ | -0.18 % |
| 2026/03/31 | CGCB | CAPITAL GRP FIXED INCM ETF T | 0.21% | 1.393 M $ | 53049 | 2025/09/30 | -11.515 K $ | -0.98 % |
| 2026/03/31 | WMT | WALMART INC | 0.20% | 1.323 M $ | 10642 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CGMM | CAPITAL GROUP EQUITY ETF TR | 0.18% | 1.237 M $ | 42129 | 2025/09/30 | 20.730 K $ | 1.80 % |
| 2026/03/31 | SPSM | SPDR SERIES TRUST | 0.18% | 1.193 M $ | 24686 | 2025/09/30 | 41.100 K $ | 3.12 % |
| 2026/03/31 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.17% | 1.142 M $ | 26835 | 2025/09/30 | -27.578 K $ | -2.52 % |
| 2026/03/31 | CGMS | CAPITAL GRP FIXED INCM ETF T | 0.17% | 1.116 M $ | 40989 | 2025/09/30 | -13.058 K $ | -1.41 % |
| 2026/03/31 | SCHD | SCHWAB STRATEGIC TR | 0.15% | 1.018 M $ | 33192 | 2025/09/30 | 105.527 K $ | 11.85 % |
| 2026/03/31 | FVD | FIRST TR EXCHANGE-TRADED FD | 0.14% | 947.579 K $ | 20148 | 2025/09/30 | 21.285 K $ | 2.06 % |
| 2026/03/31 | SCHG | SCHWAB STRATEGIC TR | 0.14% | 922.489 K $ | 31668 | 2025/09/30 | -110.060 K $ | -10.70 % |
| 2026/03/31 | DBMF | LITMAN GREGORY FDS TR | 0.12% | 820.382 K $ | 27210 | 2025/09/30 | 55.466 K $ | 7.45 % |
| 2026/03/31 | QDPL | PACER FDS TR | 0.12% | 805.666 K $ | 20072 | 2025/09/30 | -39.382 K $ | -5.51 % |
| 2026/03/31 | TLTW | ISHARES TR | 0.11% | 770.395 K $ | 34058 | 2025/09/30 | -1.317 K $ | -0.22 % |
| 2026/03/31 | XLRE | SELECT SECTOR SPDR TR | 0.11% | 768.584 K $ | 18824 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CGCP | CAPITAL GRP FIXED INCM ETF T | 0.11% | 752.836 K $ | 33699 | 2025/09/30 | -8.273 K $ | -1.33 % |
| 2026/03/31 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | 0.11% | 746.252 K $ | 23638 | 2025/09/30 | -7.963 K $ | -1.13 % |
| 2026/03/31 | VZ | VERIZON COMMUNICATIONS INC | 0.11% | 732.721 K $ | 14596 | 2025/09/30 | 104.567 K $ | 23.25 % |
| 2026/03/31 | ET | ENERGY TRANSFER L P | 0.10% | 684.097 K $ | 35445 | 2025/09/30 | 98.231 K $ | 17.04 % |
| 2026/03/31 | DYNF | BLACKROCK ETF TRUST | 0.10% | 680.008 K $ | 11688 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VTIP | VANGUARD MALVERN FDS | 0.10% | 676.281 K $ | 13539 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | T | AT&T INC | 0.09% | 632.964 K $ | 21834 | 2025/03/31 | 65.254 K $ | 16.71 % |
| 2026/03/31 | SCMB | SCHWAB STRATEGIC TR | 0.09% | 601.201 K $ | 23595 | 2025/06/30 | -6.788 K $ | -1.09 % |
| 2026/03/31 | BNDX | VANGUARD CHARLOTTE FDS | 0.08% | 572.756 K $ | 11920 | 2025/12/31 | -3.608 K $ | -0.56 % |
| 2026/03/31 | BKDV | BNY MELLON ETF TRUST II | 0.07% | 497.606 K $ | 16777 | 2025/12/31 | 10.175 K $ | 2.21 % |
| 2026/03/31 | SCHV | SCHWAB STRATEGIC TR | 0.07% | 462.563 K $ | 15166 | 2025/06/30 | 21.125 K $ | 3.01 % |
| 2026/03/31 | BKAG | BNY MELLON ETF TRUST | 0.07% | 452.300 K $ | 10718 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | FIGR | FIGURE TECHNOLOGY SOLUTIO | 0.06% | 396.706 K $ | 11685 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | KMLM | KRANESHARES TRUST | 0.06% | 379.854 K $ | 13470 | 2025/09/30 | 35.732 K $ | 8.67 % |
| 2026/03/31 | CTA | SIMPLIFY EXCHANGE TRADED FUN | 0.05% | 345.475 K $ | 11432 | 2025/09/30 | 35.676 K $ | 10.86 % |
| 2026/03/31 | SCO | PROSHARES TR II | 0.05% | 337.859 K $ | 40608 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ROAM | LATTICE STRATEGIES TR | 0.05% | 318.817 K $ | 10282 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | WEAT | TEUCRIUM COMMODITY TR | 0.05% | 314.824 K $ | 13357 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | BSVO | EA SERIES TRUST | 0.04% | 256.043 K $ | 10092 | 2025/12/31 | 20.890 K $ | 8.88 % |
| 2026/03/31 | PDBC | INVESCO ACTVELY MNGD ETC FD | 0.04% | 250.811 K $ | 14481 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DLY | DOUBLELINE YIELD OPPORTUNITI | 0.04% | 250.560 K $ | 18000 | 2025/09/30 | -11.159 K $ | -4.26 % |
| 2026/03/31 | ETHA | ISHARES ETHEREUM TR | 0.04% | 237.450 K $ | 15000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | FRANKLIN XRP TRUST | 0.03% | 219.740 K $ | 15061 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | DSL | DOUBLELINE INCOME SOLUTIONS | 0.03% | 216.600 K $ | 20000 | 2025/09/30 | -8.799 K $ | -3.90 % |
| 2026/03/31 | THEMES ETF TR | 0.03% | 203.320 K $ | 34000 | 2025/12/31 | -100.200 K $ | -35.84 % |