DaveManuel.com · Institutional Ownership · 13F Holdings

Blueprint Financial Advisors LLC

Reported holdings as of Q3 2026, from 7 quarterly filings.

CIK

2054129

Reported value

$936.1M

Positions

152

Top 10 weight

52.9%

Filed

2026-10-28

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
SCHNEIDER NATIONAL INC	SNDR	$193.5M	6,075,390	20.67%	-3.99pp	6q	HELD
TIDAL TRUST II	TFPN	$95.1M	3,179,579	10.16%	-0.86pp	7q	+1.0%+$922.9K
SPDR SERIES TRUST	SPTM	$47.9M	520,715	5.12%	+0.34pp	7q	+10.0%+$4.4M
NVIDIA CORPORATION	NVDA	$29.3M	128,284	3.13%	+0.38pp	7q	+3.7%+$1.0M
SPDR INDEX SHS FDS	SPDW	$29.2M	580,708	3.11%	+0.38pp	7q	+18.7%+$4.6M
LISTED FDS TR	HEGD	$23.9M	889,770	2.55%	+0.01pp	7q	+3.8%+$880.1K
TIDAL TRUST II	TFFI	$21.3M	976,157	2.27%	+0.19pp	3q	+2.3%+$481.4K
ISHARES TR	IEI	$19.1M	168,367	2.04%	+0.18pp	7q	+17.9%+$2.9M
ISHARES TR	USRT	$19.0M	308,146	2.03%	-0.63pp	7q	-14.4%-$3.2M
VANGUARD INDEX FDS	VV	$17.4M	49,421	1.86%	-0.08pp	6q	-2.5%-$447.2K
HARTFORD MULTIFACTOR ETF	ROSC	$16.2M	301,853	1.73%	-0.11pp	3q	+2.1%+$337.4K
STATE STR SPDR S&P 500 ETF T	SPY	$15.8M	20,764	1.69%	-0.14pp	6q	-6.2%-$1.0M
APPLE INC	AAPL	$14.8M	44,344	1.58%	+0.16pp	7q	HELD
BERKSHIRE HATHAWAY INC DEL	BRKB	$12.7M	25,486	1.36%	+0.06pp	2q	+9.0%+$1.1M
VANGUARD TAX-MANAGED FDS	VEA	$12.2M	172,077	1.30%	+0.18pp	6q	+22.0%+$2.2M
ISHARES TR	IVV	$10.7M	13,948	1.14%	-0.02pp	2q	HELD
MICROSOFT CORP	MSFT	$10.4M	20,323	1.11%	+0.47pp	2q	+30.4%+$2.4M
ISHARES TR	ITOT	$10.2M	61,419	1.09%	+0.23pp	6q	+29.9%+$2.4M
MPLX LP	MPLX	$9.1M	160,788	0.97%	-0.02pp	5q	+2.4%+$215.0K
ISHARES INC	IEMG	$8.7M	106,627	0.92%	-0.39pp	7q	-25.1%-$2.9M
ETF OPPORTUNITIES TRUST	DYFI	$8.0M	361,192	0.86%	+0.17pp	5q	+32.4%+$2.0M
SPDR SERIES TRUST	BIL	$8.0M	87,355	0.86%	flat	3q	+4.1%+$315.2K
VANGUARD INDEX FDS	VUG	$8.0M	88,352	0.85%	+0.13pp	5q	+17.4%+$1.2M
INVESCO EXCHANGE TRADED FD T	RSP	$7.7M	37,203	0.83%	-0.06pp	6q	HELD
ETF SER SOLUTIONS	OPER	$7.7M	77,093	0.82%	flat	3q	+3.8%+$285.9K
SCHWAB STRATEGIC TR	SCHF	$7.5M	273,663	0.80%	-0.01pp	7q	+3.7%+$269.6K
FIRST TR EXCHANGE-TRADED FD	FTSM	$7.4M	124,927	0.79%	+0.13pp	2q	+25.7%+$1.5M
VANGUARD INDEX FDS	VTI	$7.3M	19,400	0.78%	-	new	NEW
CELESTICA INC	CLS	$7.1M	19,531	0.75%	+0.04pp	2q	+11.1%+$703.7K
VANGUARD INDEX FDS	VB	$6.7M	23,463	0.71%	+0.23pp	6q	+62.4%+$2.6M
ISHARES GOLD TR	IAU	$6.7M	85,150	0.71%	-0.02pp	7q	-1.6%-$106.5K
WISDOMTREE TR	USFR	$6.6M	131,651	0.71%	-	new	NEW
ISHARES TR	IXUS	$6.2M	65,457	0.66%	+0.09pp	6q	+20.2%+$1.0M
BARON ETF TR	BCTK	$5.5M	179,251	0.59%	+0.01pp	2q	+11.1%+$552.4K
MORGAN STANLEY ETF TRUST	EVTR	$5.4M	111,982	0.58%	-0.04pp	3q	+3.1%+$164.7K
ISHARES TR	IJH	$5.3M	73,978	0.57%	-0.07pp	6q	HELD
SCHWAB STRATEGIC TR	SCHB	$5.2M	179,096	0.56%	+0.05pp	7q	+12.4%+$581.1K
SCHWAB STRATEGIC TR	FNDX	$5.2M	163,784	0.55%	-0.02pp	6q	-1.6%-$84.5K
ALPHABET INC	GOOGL	$5.0M	14,630	0.54%	-0.04pp	2q	HELD
VANGUARD INTL EQUITY INDEX F	VT	$4.9M	31,068	0.52%	flat	5q	+3.8%+$180.6K
VANGUARD INDEX FDS	VNQ	$4.7M	52,622	0.50%	+0.12pp	6q	+47.0%+$1.5M
ALPHABET INC	GOOG	$4.7M	13,695	0.50%	-0.07pp	2q	-5.5%-$272.9K
VANGUARD INDEX FDS	VTV	$4.6M	21,490	0.50%	-	new	NEW
ARISTA NETWORKS INC	ANET	$4.4M	21,495	0.47%	+0.09pp	2q	+7.5%+$306.4K
SPDR INDEX SHS FDS	SPEM	$4.2M	81,923	0.45%	-0.14pp	5q	-20.7%-$1.1M
DIREXION SHARES ETF TRUST	SPXL	$4.2M	15,038	0.45%	+0.03pp	2q	+6.5%+$258.9K
LAM RESEARCH CORP	LRCX	$4.2M	12,727	0.45%	-0.11pp	2q	+10.6%+$400.1K
PROSHARES TR	SSO	$4.1M	59,313	0.44%	flat	2q	+1.8%+$71.4K
CAPITAL GROUP CORE BALANCED	CGBL	$4.1M	111,518	0.44%	+0.01pp	5q	+10.6%+$394.0K
CAPITAL GROUP GROWTH ETF	CGGR	$4.1M	85,674	0.43%	-0.01pp	5q	+2.0%+$81.4K
JPMORGAN CHASE & CO	JPM	$4.0M	12,079	0.43%	+0.01pp	5q	+4.6%+$174.3K
ETF SER SOLUTIONS	OCIO	$3.7M	98,793	0.40%	-0.23pp	5q	-34.2%-$1.9M
ISHARES U S ETF TR	NEAR	$3.7M	74,410	0.40%	+0.04pp	2q	+16.5%+$526.7K
SPDR SERIES TRUST	SDY	$3.7M	25,292	0.40%	-0.03pp	6q	HELD
ISHARES TR	EEM	$3.6M	54,507	0.39%	-0.02pp	6q	+0.8%+$30.4K
CAPITAL GROUP GLOBAL EQUITY	CGGE	$3.6M	104,546	0.39%	flat	5q	+4.7%+$163.2K
AMAZON COM INC	AMZN	$3.6M	14,427	0.38%	+0.02pp	2q	+6.0%+$204.8K
INVESCO ACTIVELY MANAGED EXC	PHDG	$3.4M	83,064	0.37%	+0.01pp	6q	+7.5%+$240.7K
CAPITAL GROUP CORE EQUITY ET	CGUS	$3.4M	76,296	0.36%	-0.01pp	5q	+1.2%+$40.0K
VANGUARD INTL EQUITY INDEX F	VWO	$3.3M	55,947	0.35%	+0.08pp	6q	+36.6%+$889.3K
SCHWAB STRATEGIC TR	SCHD	$3.1M	94,157	0.33%	flat	5q	+1.1%+$34.7K
VANGUARD BD INDEX FDS	BND	$3.0M	43,350	0.32%	-	new	NEW
VANGUARD BD INDEX FDS	BIV	$2.9M	39,789	0.31%	-	new	NEW
JOHNSON & JOHNSON	JNJ	$2.8M	10,549	0.30%	-	new	NEW
CAPITAL GROUP GBL GROWTH EQT	CGGO	$2.8M	69,601	0.30%	-0.03pp	5q	+1.3%+$36.7K
ISHARES INC	EZU	$2.7M	39,375	0.28%	-0.02pp	6q	HELD
GOLDMAN SACHS ETF TR	GBIL	$2.6M	26,117	0.28%	flat	6q	+2.8%+$72.1K
EXXONMOBIL HOLDINGS CORP	XOM	$2.6M	15,977	0.28%	-	new	NEW
PIMCO ETF TR	MINT	$2.3M	23,268	0.25%	-0.02pp	6q	-2.1%-$49.7K
VANGUARD WORLD FD	VPU	$2.2M	13,078	0.24%	-0.07pp	6q	-8.7%-$213.7K
PALANTIR TECHNOLOGIES INC	PLTR	$2.2M	11,643	0.23%	-	new	NEW
ISHARES TR	EMB	$2.1M	23,589	0.23%	-0.10pp	6q	-23.4%-$655.5K
CAPITAL GROUP DIVIDEND GROWE	CGDG	$2.0M	55,152	0.22%	flat	5q	+7.2%+$137.0K
SPDR SERIES TRUST	SPMD	$2.0M	31,992	0.22%	-0.10pp	6q	-24.8%-$666.1K
VANGUARD INTL EQUITY INDEX F	VEU	$1.9M	23,102	0.20%	-	new	NEW
PHILIP MORRIS INTL INC	PM	$1.9M	10,043	0.20%	-	new	NEW
ISHARES TR	AGG	$1.9M	20,215	0.20%	flat	6q	+9.6%+$167.2K
J P MORGAN EXCHANGE TRADED F	JPST	$1.9M	37,632	0.20%	+0.01pp	7q	+11.1%+$188.8K
FIRST TR EXCHANGE-TRADED FD	SDVY	$1.8M	44,552	0.19%	flat	2q	+10.0%+$164.3K
O'REILLY AUTOMOTIVE INC	ORLY	$1.8M	20,980	0.19%	-0.02pp	2q	+3.0%+$52.5K
CAPITAL GROUP DIVIDEND VALUE	CGDV	$1.7M	35,741	0.19%	+0.03pp	5q	+25.3%+$353.0K
VANGUARD CHARLOTTE FDS	BNDX	$1.6M	34,691	0.17%	+0.11pp	4q	+196.9%+$1.1M
SPDR SERIES TRUST	SHM	$1.6M	33,695	0.17%	-0.02pp	6q	-3.6%-$58.8K
VANGUARD WHITEHALL FDS	VYM	$1.6M	10,080	0.17%	-	new	NEW
VANGUARD STAR FDS	VXUS	$1.6M	18,387	0.17%	-	new	NEW
SPDR SERIES TRUST	SPSM	$1.6M	29,552	0.17%	-0.10pp	5q	-29.0%-$637.5K
VANGUARD MALVERN FDS	VTIP	$1.5M	31,180	0.16%	+0.11pp	3q	+211.3%+$1.0M
CAPITAL GROUP EQUITY ETF TR	CGMM	$1.5M	49,251	0.16%	-0.01pp	5q	+2.1%+$31.6K
INVESCO EXCH TRADED FD TR II	PIZ	$1.5M	28,072	0.16%	-0.07pp	5q	-23.2%-$450.9K
SPROTT ASSET MANAGEMENT LP	PHYS	$1.5M	47,340	0.16%	-0.02pp	7q	-13.3%-$226.8K
VANGUARD INTL EQUITY INDEX F	VPL	$1.5M	12,651	0.16%	-	new	NEW
CAPITAL GRP FIXED INCM ETF T	CGCB	$1.4M	57,718	0.15%	flat	5q	+10.5%+$136.8K
VANGUARD INTL EQUITY INDEX F	VGK	$1.4M	16,487	0.15%	-	new	NEW
iShares Tr	SHV	$1.4M	12,960	0.15%	-0.60pp	3q	-78.8%-$5.3M
J P MORGAN EXCHANGE TRADED F	JSCP	$1.4M	31,035	0.15%	-0.01pp	3q	-2.5%-$36.0K
GLOBAL X FDS	SHLD	$1.4M	23,395	0.15%	+0.01pp	2q	+13.1%+$162.3K
FIRST TR EXCHANGE TRADED FD	RDVY	$1.4M	17,244	0.14%	flat	2q	+4.3%+$55.2K
WORLD GOLD TR	GLDM	$1.3M	15,608	0.14%	flat	2q	HELD
SCHWAB STRATEGIC TR	SCHG	$1.3M	35,111	0.13%	flat	5q	HELD
FIRST TR EXCHANGE-TRADED FD	FVD	$1.2M	26,575	0.13%	-0.01pp	5q	+1.6%+$19.9K
SPROTT ASSET MANAGEMENT LP	PSLV	$1.2M	63,427	0.13%	-0.03pp	7q	-18.6%-$280.8K
VERIZON COMMUNICATIONS INC	VZ	$1.2M	26,388	0.13%	+0.02pp	5q	+18.2%+$186.4K
CAPITAL GRP FIXED INCM ETF T	CGMS	$1.2M	46,021	0.13%	flat	5q	+10.4%+$114.0K
PACER FDS TR	QDPL	$1.2M	26,131	0.13%	+0.02pp	5q	+23.8%+$229.9K
VANGUARD INDEX FDS	VO	$1.2M	15,047	0.13%	-0.03pp	2q	-13.7%-$186.6K
FIRST TR EXCHANGE TRADED FD	FXO	$1.1M	18,569	0.12%	-0.01pp	2q	HELD
WALMART INC	WMT	$1.1M	10,816	0.12%	-0.04pp	3q	-13.7%-$178.3K
BLACKROCK ETF TRUST	DYNF	$1.0M	15,150	0.11%	+0.02pp	3q	+19.2%+$168.9K
VANGUARD BD INDEX FDS	BSV	$1.0M	13,531	0.11%	-	new	NEW
VANGUARD SCOTTSDALE FDS	VCSH	$983.7K	12,734	0.11%	-	new	NEW
CAPITAL GROUP NEW GEOGRAPHY	CGNG	$982.6K	26,958	0.10%	flat	5q	+2.3%+$21.7K
FIRST TR EXCHANGE-TRADED FD	FTCS	$977.0K	10,411	0.10%	-	new	NEW
IM GLOBAL PARTNER FUNDS	DBMF	$930.0K	28,588	0.10%	flat	5q	-1.3%-$12.1K
FIRST TR EXCHNG TRADED FD VI	BUFR	$859.8K	22,947	0.09%	+0.01pp	2q	+14.9%+$111.6K
FIRST TR EXCHNG TRADED FD VI	BUFD	$819.7K	26,991	0.09%	flat	2q	HELD
CAPITAL GRP FIXED INCM ETF T	CGCP	$800.4K	37,809	0.09%	flat	5q	+10.7%+$77.3K
FRANKLIN XRP TRUST	XRPZ	$790.4K	48,853	0.08%	+0.03pp	3q	+24.0%+$153.1K
SELECT SECTOR SPDR TR	XLRE	$779.3K	19,050	0.08%	-0.01pp	3q	-2.4%-$19.3K
INVESCO ACTVELY MNGD ETC FD	PDBC	$687.3K	35,612	0.07%	+0.02pp	3q	+9.1%+$57.6K
BANK OF AMER CORP	BAC	$620.0K	11,391	0.07%	-0.01pp	2q	HELD
ROUNDHILL ETF TRUST	DRAM	$613.2K	10,158	0.07%	-	new	NEW
TEMA ETF TRUST	NASA	$606.0K	25,291	0.06%	-0.01pp	2q	+17.9%+$91.8K
CORGI ETF TR I	EUV	$601.2K	23,789	0.06%	-	new	NEW
PGIM ETF TR	PULS	$589.0K	11,908	0.06%	-0.09pp	5q	-57.8%-$807.1K
KRANESHARES TRUST	KMLM	$565.5K	18,189	0.06%	+0.01pp	5q	+1.2%+$6.5K
SCHWAB STRATEGIC TR	SCMB	$564.0K	23,345	0.06%	-0.01pp	6q	-1.1%-$6.0K
BNY MELLON ETF TRUST II	BKDV	$539.9K	16,022	0.06%	flat	4q	-3.0%-$16.7K
ENERGY TRANSFER L P	ET	$525.6K	26,588	0.06%	-0.01pp	5q	-13.4%-$81.5K
AT&T INC	T	$514.5K	21,086	0.05%	+0.02pp	7q	+33.9%+$130.4K
SIMPLIFY EXCHANGE TRADED FUN	CTA	$510.2K	17,690	0.05%	flat	5q	-2.5%-$13.1K
SCHWAB STRATEGIC TR	SCHV	$501.9K	15,068	0.05%	flat	6q	HELD
GRAY MEDIA INC	GTN	$463.7K	103,036	0.05%	-	new	NEW
PITNEY BOWES INC	PBI	$454.8K	27,866	0.05%	-	new	NEW
SCHWAB STRATEGIC TR	SCHA	$446.3K	13,679	0.05%	-0.06pp	2q	-49.9%-$444.3K
ETFS GOLD TR	SGOL	$432.5K	10,934	0.05%	flat	2q	HELD
ACCO BRANDS CORP	ACCO	$415.8K	99,008	0.04%	-	new	NEW
HARMONY BIOSCIENCES HLDGS IN	HRMY	$406.2K	10,346	0.04%	-	new	NEW
KAYNE ANDERSON ENERGY INFRST	KYN	$389.9K	28,669	0.04%	+0.01pp	2q	+54.0%+$136.7K
MASTECH HLDGS INC	MHH	$350.2K	50,029	0.04%	-	new	NEW
ANIKA THERAPEUTICS INC	ANIK	$346.9K	17,646	0.04%	-	new	NEW
FIGURE TECHNOLOGY SOLUTIO	FIGR	$337.1K	11,685	0.04%	flat	3q	HELD
PRA GROUP INC	PRAA	$326.4K	16,746	0.03%	-	new	NEW
UNITED STS NAT GAS FD LP	UNG	$311.3K	30,018	0.03%	-	new	NEW
BAXTER INTL INC	BAX	$303.1K	12,631	0.03%	-	new	NEW
CRAWFORD & CO	CRDA	$291.7K	23,375	0.03%	-	new	NEW
ANNALY CAPITAL MANAGEMENT IN	NLY	$282.3K	14,944	0.03%	-0.01pp	2q	+4.1%+$11.1K
EA SERIES TRUST	BSVO	$282.2K	10,092	0.03%	flat	4q	HELD
CALAMOS ETF TR	CAIE	$275.5K	10,349	0.03%	-	new	NEW
SINCLAIR INC	SBGI	$256.9K	20,244	0.03%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	FAN	$254.9K	11,237	0.03%	-	new	NEW
ISHARES TR	GOVT	$246.2K	11,259	0.03%	-0.24pp	7q	-89.2%-$2.0M
APPLIED DIGITAL CORP	APLD	$245.8K	10,086	0.03%	-	new	NEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Transport & Logistics	$202.6M	21.6%
Semiconductors & Electronics	$36.4M	3.9%
Software & IT Services	$22.5M	2.4%
Computer Hardware	$19.6M	2.1%
Funds & ETFs	$16.2M	1.7%
Other sectors	$53.5M	5.7%
Not classified	$585.3M	62.5%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

Quarter	Book	Market	Difference	Priced
Q3 2026	-3.7%	+2.1%	-5.9%	97%
Q2 2026	+14.9%	+14.8%	+0.1%	100%
Q1 2026	+0.4%	-4.6%	+5.0%	100%
Q4 2025	+3.0%	+2.4%	+0.7%	100%
Q3 2025	+6.8%	+7.8%	-1.0%	100%
Q2 2025	+4.1%	+10.5%	-6.4%	100%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q3 2026	$936.1M	152	33	71	31	12	52.9%	28
Q2 2026	$900.0M	131	36	58	25	5	57.0%	45
Q1 2026	$674.9M	100	19	48	25	17	59.2%	41
Q4 2025	$655.4M	98	5	44	35	7	61.1%	44
Q3 2025	$462.7M	100	46	37	9	3	47.0%	43
Q2 2025	$312.0M	57	35	12	8	3	56.2%	43
Q1 2025	$184.3M	25	0	0	0	0	79.6%	42

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.