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Portfolio (Quarterly) Guide ↗

Blueprint Financial Advisors LLC

· CIK 0002054129
13F Portfolio $675M AUM 100 positions Filed May 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 19 New 48 Added 25 Reduced 17 Exited
Page 2 of 5  ·  100 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 IAU ISHARES GOLD TR Financial Services 85,625.0 $7.5M 1.12% -2K -2.7% $88.16 -10.0%
22 RSP INVESCO EXCHANGE TRADED FD T 34,546.0 $6.6M 0.98% -5K -12.5% $191.92 +9.4%
23 IEMG ISHARES INC 90,904.0 $6.3M 0.94% -44K -32.6% $69.75 +22.8%
24 SCHF SCHWAB STRATEGIC TR 240,948.0 $6.0M 0.88% -33K -12.0% $24.75 +14.1%
25 ITOT ISHARES TR 41,262.0 $5.9M 0.87% +5K +13.7% $142.43 +15.0%
26 EVTR MORGAN STANLEY ETF TRUST 115,042.0 $5.8M 0.86% NEW $50.75 +0.2%
27 DYFI ETF OPPORTUNITIES TRUST 253,946.0 $5.8M 0.85% +12K +5.2% $22.73 +0.3%
28 IJH ISHARES TR 74,414.0 $5.0M 0.74% +8K +12.6% $67.53 +12.2%
29 OCIO ETF SER SOLUTIONS 142,419.0 $4.9M 0.72% +8K +5.6% $34.08 +11.7%
30 VUG VANGUARD INDEX FDS 11,066.0 $4.8M 0.72% -4K -25.8% $436.79 -80.1%
31 FNDX SCHWAB STRATEGIC TR 166,819.0 $4.6M 0.69% +36K +27.4% $27.85 +11.5%
32 SCHB SCHWAB STRATEGIC TR 157,286.0 $3.9M 0.58% -28K -15.0% $25.10 +15.4%
33 SDY SPDR SERIES TRUST 25,272.0 $3.7M 0.55% +2K +7.0% $145.94 +3.1%
34 VB VANGUARD INDEX FDS 13,973.0 $3.7M 0.54% $261.92 +13.2%
35 VT VANGUARD INTL EQUITY INDEX F 25,762.0 $3.6M 0.53% +2K +7.2% $138.32 +14.0%
36 CGBL CAPITAL GROUP CORE BALANCED 96,497.0 $3.3M 0.49% +14K +16.7% $34.41 +10.6%
37 AGG ISHARES TR 32,799.0 $3.3M 0.48% -22K -40.1% $99.27 -0.4%
38 GOVT ISHARES TR 139,489.0 $3.2M 0.47% -12K -7.6% $22.91 -0.7%
39 EEM ISHARES TR 54,414.0 $3.1M 0.46% +19K +52.6% $56.79 +24.7%
40 IXUS ISHARES TR 35,130.0 $3.0M 0.45% -16K -30.9% $86.64 +11.9%
Page 2 of 5  ·  100 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 66.4%
Financial Services 17.9%
Technology 9.7%
Energy 4.9%
Communication Services 0.6%
Consumer Defensive 0.5%