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Portfolio (Quarterly) Guide ↗

Blueprint Financial Advisors LLC

· CIK 0002054129
13F Portfolio $655M AUM Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 98 New
Page 2 of 5  ·  98 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 IAU ISHARES GOLD TR Financial Services 88,036.0 $7.1M 1.09% NEW $81.17 -2.3%
22 SCHF SCHWAB STRATEGIC TR 273,754.0 $6.6M 1.00% NEW $24.04 +17.4%
23 USRT ISHARES TR 107,840.0 $6.1M 0.94% NEW $56.96 +13.5%
24 DYFI ETF OPPORTUNITIES TRUST 241,493.0 $5.6M 0.85% NEW $23.07 -1.1%
25 AGG ISHARES TR 54,744.0 $5.5M 0.83% NEW $99.88 -1.0%
26 ITOT ISHARES TR 36,286.0 $5.4M 0.82% NEW $148.69 +10.2%
27 BERKSHIRE HATHAWAY INC DEL 10,576.0 $5.3M 0.81% NEW $502.65
28 SCHB SCHWAB STRATEGIC TR 184,970.0 $4.9M 0.74% NEW $26.23 +10.4%
29 OCIO ETF SER SOLUTIONS 134,812.0 $4.7M 0.71% NEW $34.69 +9.7%
30 GBIL GOLDMAN SACHS ETF TR 43,888.0 $4.4M 0.67% NEW $99.94 +0.1%
31 IJH ISHARES TR 66,079.0 $4.4M 0.67% NEW $66.00 +14.8%
32 IXUS ISHARES TR 50,846.0 $4.3M 0.66% NEW $84.64 +14.6%
33 BWX SPDR SERIES TRUST 189,084.0 $4.3M 0.65% NEW $22.53 -3.2%
34 VTI VANGUARD INDEX FDS 11,303.0 $3.8M 0.58% NEW $335.27 +10.4%
35 SPXL DIREXION SHS ETF TR 16,406.0 $3.6M 0.55% NEW $220.61 +23.6%
36 VB VANGUARD INDEX FDS 13,917.0 $3.6M 0.55% NEW $257.94 +15.0%
37 FNDX SCHWAB STRATEGIC TR 130,953.0 $3.6M 0.54% NEW $27.21 +14.1%
38 GOVT ISHARES TR 151,029.0 $3.5M 0.53% NEW $23.03 -1.2%
39 STIP ISHARES TR 33,652.0 $3.4M 0.53% NEW $102.39 -0.3%
40 VWO VANGUARD INTL EQUITY INDEX F 63,225.0 $3.4M 0.52% NEW $53.76 +13.0%
Page 2 of 5  ·  98 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Industrials 66.5%
Financial Services 18.1%
Technology 9.7%
Energy 4.1%
Consumer Cyclical 1.2%
Communication Services 0.3%