Titelia

Holdings of Blueprint Financial Advisors LLC

80 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 62.2 % of the equity sleeve

Sector breakdown

  • Technology 4.4 %
  • Funds 2.7 %
  • Financials 0.6 %
  • Energy 0.5 %
  • Communication 0.3 %
  • Consumer staples 0.2 %
  • Unattributed 91.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US80529.4M $100.00 %

Positions

CompanySharesValueWeight
Schneider National Inc 6,100,413160.8M $
State Street SPDR Portfolio S& 414,55432.8M $
iShares Trust 196,71123.3M $
Swan Hedged Equity US Large Cap ETF 764,89918.9M $
SPDR Series Trust 203,14618.6M $
Tidal Trust II 810,31315.9M $
Vanguard Large-Cap ETF 51,34915.3M $
Clearshares Ultra-Short Maturi 151,14115.1M $
NVIDIA Corp 84,04114.7M $
State Street SPDR Portfolio Developed World ex-US ETF 306,05214M $
iShares 0-1 Year Treasury Bond ETF 113,46512.5M $
Vanguard FTSE Developed Markets ETF 141,6259.1M $
State Street SPDR S&P 500 ETF Trust 13,6788.9M $
Apple Inc 34,9178.9M $
MPLX LP 153,9938.8M $
iShares Core U.S. REIT ETF 128,1507.6M $
Ishares Gold Trust 85,6257.5M $
Invesco S&P 500 Equal Weight ETF 34,5466.6M $
iShares Core MSCI Emerging Markets ETF 90,9046.3M $
Schwab International Equity ETF 240,9486M $
iShares Core S&P Total U.S. Stock Market ETF 41,2625.9M $
Eaton Vance Total Return Bond Etf 115,0425.8M $
iShares Core S&P Mid-Cap ETF 74,4145M $
Vanguard Growth ETF 11,0664.8M $
Schwab Fundamental U.S. Large Company ETF 166,8194.6M $
Schwab US Broad Market ETF 157,2863.9M $
State Street SPDR S&P Dividend ETF 25,2723.7M $
Vanguard Small-Cap ETF 13,9733.7M $
Vanguard Total World Stock ETF 25,7623.6M $
iShares Core U.S. Aggregate Bond ETF 32,7993.3M $
iShares Trust 139,4893.2M $
iShares MSCI Emerging Markets ETF 54,4143.1M $
iShares Core MSCI Total International Stock ETF 35,1303M $
JPMorgan Chase & Co 10,3183M $
Goldman Sachs Access Treasury 0-1 Year ETF 29,6623M $
State Street SPDR Portfolio Emerging Markets ETF 62,9093M $
Capital Group Growth ETF 73,0322.9M $
iShares J.P. Morgan USD Emerging Markets Bond ETF 30,4692.9M $
Vanguard Real Estate ETF 32,0692.8M $
Vanguard World Fund 14,2992.8M $
CAPITAL GROUP GLOBAL EQUITY ETF 90,8262.8M $
Vanguard International Equity Index Funds 49,6522.7M $
CAPITAL GROUP CORE EQUITY ETF 64,2652.5M $
iShares MSCI Eurozone ETF 39,3752.5M $
Exxon Mobil Corp 14,2802.4M $
PIMCO Enhanced Short Maturity 22,8502.3M $
Capital Group Global Growth Equity ETF 62,7622.1M $
CAPITAL GROUP DIVIDEND GROWERS ETF 54,7202M $
JPMorgan Ultra-Short Income ETF 37,9341.9M $
SPDR Series Trust 27,1001.6M $
PGIM ETF Trust 28,5411.4M $
Capital Group Core Bond ETF 53,0491.4M $
Walmart Inc 10,6421.3M $
SPDR Series Trust 24,6861.2M $
Capital Group Dividend Value ETF 26,8351.1M $
Schwab US Dividend Equity ETF 33,1921M $
First Trust Value Line Dividen 20,148947.6K $
Schwab Strategic Trust 31,668922.5K $
iMGP DBi Managed Futures Strat 27,210820.4K $
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 34,058770.4K $
Select Sector Spdr Trust 18,824768.6K $
Capital Group Core Plus Income ETF 33,699752.8K $
Capital Group New Geography Equity ETF 23,638746.3K $
Verizon Communications Inc 14,596732.7K $
Energy Transfer LP 35,445684.1K $
BlackRock ETF Trust 11,688680K $
Vanguard Malvern Funds 13,539676.3K $
AT&T Inc 21,834633K $
Schwab Municipal Bond ETF 23,595601.2K $
Vanguard Charlotte Funds 11,920572.8K $
Schwab Strategic Trust 15,166462.6K $
Figure Technology Solutions Inc 11,685396.7K $
Krane Shares Trust 13,470379.9K $
Simplify Exchange Traded Funds 11,432345.5K $
PROSHARES ULTRASHORT 40,608337.9K $
Teucrium Wheat Fund 13,357314.8K $
INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 14,481250.8K $
DoubleLine Yield Opportunities 18,000250.6K $
iShares Ethereum Trust ETF 15,000237.5K $
DoubleLine Income Solutions Fund 20,000216.6K $