Blueprint Financial Advisors LLC
GREENSBOTO NC · SEC CIK 0002054129
$6.75亿2026Q1 申报市值
100持仓数
59.2%前十大占比 · 第一大 23.8%
18 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BIL 新建仓+$1,861.63万
TIDAL TRUST II 新建仓+$1,587.48万
ETF SER SOLUTION 新建仓+$1,512.61万
LATTICE STRATEGI 新建仓+$1,308.47万
SHV 新建仓+$1,252.54万
2026Q1 卖出最多 按季末市值估算
FIRST TR EXCHANG 清仓-$1,306.16万
SPTM 减仓-$873.76万
MUB 清仓-$745.62万
PSLV 减仓-$526.19万
BWX 清仓-$426.01万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | FIRST TR EXCHANGE-TRADED ALP | $0 | 0.00% | 0 | -230,423 | -100.0% | -$1,306.16万 | 清仓 |
| IVV | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MUB | ISHARES TR | $0 | 0.00% | 0 | -69,613 | -100.0% | -$745.62万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BWX | SPDR SERIES TRUST | $0 | 0.00% | 0 | -189,084 | -100.0% | -$426.01万 | 清仓 |
| VTI | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -11,303 | -100.0% | -$378.96万 | 清仓 |
| SPXL | DIREXION SHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STIP | ISHARES TR | $0 | 0.00% | 0 | -33,652 | -100.0% | -$344.56万 | 清仓 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VTV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -10,557 | -100.0% | -$201.63万 | 清仓 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | -18,921 | -100.0% | -$164.92万 | 清仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -24,558 | -100.0% | -$116.28万 | 清仓 |
| VTEB | VANGUARD MUN BD FDS | $0 | 0.00% | 0 | -12,788 | -100.0% | -$64.31万 | 清仓 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -19,000 | -100.0% | -$38.38万 | 清仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | THEMES ETF TR | $20.33万 | 0.03% | 34,000 | 4,000 | 13.3% | $2.39万 | 加仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $21.66万 | 0.03% | 20,000 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN XRP TRUST | $21.97万 | 0.03% | 15,061 | 15,061 | — | $21.97万 | 新建仓 |
| — | ISHARES ETHEREUM TR | $23.75万 | 0.04% | 15,000 | 15,000 | — | $23.75万 | 新建仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $25.06万 | 0.04% | 18,000 | 0 | 0.0% | — | 不变 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $25.08万 | 0.04% | 14,481 | 14,481 | — | $25.08万 | 新建仓 |
| BSVO | EA SERIES TRUST | $25.60万 | 0.04% | 10,092 | 0 | 0.0% | — | 不变 |
| — | TEUCRIUM COMMODITY TR | $31.48万 | 0.05% | 13,357 | 13,357 | — | $31.48万 | 新建仓 |
| — | LATTICE STRATEGIES TR | $31.88万 | 0.05% | 10,282 | 10,282 | — | $31.88万 | 新建仓 |
| — | PROSHARES TR II | $33.79万 | 0.05% | 40,608 | 40,608 | — | $33.79万 | 新建仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $34.55万 | 0.05% | 11,432 | -621 | -5.2% | -$1.88万 | 减仓 |
| — | KRANESHARES TRUST | $37.99万 | 0.06% | 13,470 | -2,411 | -15.2% | -$6.80万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $39.67万 | 0.06% | 11,685 | 11,685 | — | $39.67万 | 新建仓 |
| BKAG | BNY MELLON ETF TRUST | $45.23万 | 0.07% | 10,718 | 10,718 | — | $45.23万 | 新建仓 |
| SCHV | SCHWAB STRATEGIC TR | $46.26万 | 0.07% | 15,166 | -8,570 | -36.1% | -$26.14万 | 减仓 |
| BKDV | BNY MELLON ETF TRUST II | $49.76万 | 0.07% | 16,777 | 878 | 5.5% | $2.60万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $57.28万 | 0.08% | 11,920 | -1,443 | -10.8% | -$6.93万 | 减仓 |
| SCMB | SCHWAB STRATEGIC TR | $60.12万 | 0.09% | 23,595 | -650 | -2.7% | -$1.66万 | 减仓 |
| T | AT&T INC | $63.30万 | 0.09% | 21,834 | 6,110 | 38.9% | $17.71万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $67.63万 | 0.10% | 13,539 | 13,539 | — | $67.63万 | 新建仓 |
| DYNF | BLACKROCK ETF TRUST | $68.00万 | 0.10% | 11,688 | 11,688 | — | $68.00万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $68.41万 | 0.10% | 35,445 | 487 | 1.4% | $9,399 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $73.27万 | 0.11% | 14,596 | 3,554 | 32.2% | $17.84万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $74.63万 | 0.11% | 23,638 | 1,518 | 6.9% | $4.79万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $75.28万 | 0.11% | 33,699 | 6,121 | 22.2% | $13.67万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $76.86万 | 0.11% | 18,824 | 18,824 | — | $76.86万 | 新建仓 |
| TLTW | ISHARES TR | $77.04万 | 0.11% | 34,058 | 7,699 | 29.2% | $17.42万 | 加仓 |
| QDPL | PACER FDS TR | $80.57万 | 0.12% | 20,072 | 3,242 | 19.3% | $13.01万 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $82.04万 | 0.12% | 27,210 | 671 | 2.5% | $2.02万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $92.25万 | 0.14% | 31,668 | 132 | 0.4% | $3,845 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $94.76万 | 0.14% | 20,148 | -2,258 | -10.1% | -$10.62万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $101.83万 | 0.15% | 33,192 | 722 | 2.2% | $2.22万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $111.61万 | 0.17% | 40,989 | 7,505 | 22.4% | $20.44万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $114.16万 | 0.17% | 26,835 | 1,764 | 7.0% | $7.50万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $119.28万 | 0.18% | 24,686 | -3,465 | -12.3% | -$16.74万 | 减仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $123.69万 | 0.18% | 42,129 | 2,262 | 5.7% | $6.64万 | 加仓 |
| WMT | WALMART INC | $132.25万 | 0.20% | 10,642 | 10,642 | — | $132.25万 | 新建仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $139.31万 | 0.21% | 53,049 | 8,760 | 19.8% | $23.00万 | 加仓 |
| PULS | PGIM ETF TR | $141.28万 | 0.21% | 28,541 | 5,569 | 24.2% | $27.57万 | 加仓 |
| JSCP | J P MORGAN EXCHANGE TRADED F | $150.42万 | 0.22% | 31,802 | 31,802 | — | $150.42万 | 新建仓 |
| SPMD | SPDR SERIES TRUST | $160.49万 | 0.24% | 27,100 | -2,651 | -8.9% | -$15.70万 | 减仓 |
| SHM | SPDR SERIES TRUST | $173.17万 | 0.26% | 36,205 | 12,490 | 52.7% | $59.74万 | 加仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $181.76万 | 0.27% | 36,704 | 2,917 | 8.6% | $14.44万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $191.99万 | 0.28% | 37,934 | -17,110 | -31.1% | -$86.59万 | 减仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $196.44万 | 0.29% | 54,720 | 7,422 | 15.7% | $26.64万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $209.44万 | 0.31% | 62,762 | 2,401 | 4.0% | $8.01万 | 加仓 |
| MINT | PIMCO ETF TR | $229.80万 | 0.34% | 22,850 | 5,257 | 29.9% | $52.87万 | 加仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $240.34万 | 0.36% | 63,604 | -14,826 | -18.9% | -$56.02万 | 减仓 |
| — | EXXON MOBIL CORP | $242.27万 | 0.36% | 14,280 | 3,722 | 35.3% | $63.15万 | 加仓 |
| EZU | ISHARES INC | $246.65万 | 0.37% | 39,375 | 0 | 0.0% | — | 不变 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $246.91万 | 0.37% | 64,265 | 3,602 | 5.9% | $13.84万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $268.37万 | 0.40% | 49,652 | -13,573 | -21.5% | -$73.36万 | 减仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $277.02万 | 0.41% | 90,826 | 13,781 | 17.9% | $42.03万 | 加仓 |
| VPU | VANGUARD WORLD FD | $283.32万 | 0.42% | 14,299 | 240 | 1.7% | $4.76万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $284.46万 | 0.42% | 32,069 | -11 | -0.0% | -$976 | 减仓 |
| EMB | ISHARES TR | $286.19万 | 0.42% | 30,469 | 4,559 | 17.6% | $42.82万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $293.52万 | 0.43% | 73,032 | 3,097 | 4.4% | $12.45万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $295.11万 | 0.44% | 62,909 | 20,268 | 47.5% | $95.08万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $297.19万 | 0.44% | 29,662 | -14,226 | -32.4% | -$142.53万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $303.52万 | 0.45% | 10,318 | 236 | 2.3% | $6.94万 | 加仓 |
| IXUS | ISHARES TR | $304.37万 | 0.45% | 35,130 | -15,716 | -30.9% | -$136.16万 | 减仓 |
| EEM | ISHARES TR | $309.02万 | 0.46% | 54,414 | 18,765 | 52.6% | $106.57万 | 加仓 |
| GOVT | ISHARES TR | $319.57万 | 0.47% | 139,489 | -11,540 | -7.6% | -$26.44万 | 减仓 |
| AGG | ISHARES TR | $325.60万 | 0.48% | 32,799 | -21,945 | -40.1% | -$217.85万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $332.05万 | 0.49% | 96,497 | 13,816 | 16.7% | $47.54万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $356.34万 | 0.53% | 25,762 | 1,731 | 7.2% | $23.94万 | 加仓 |
| VB | VANGUARD INDEX FDS | $365.98万 | 0.54% | 13,973 | 56 | 0.4% | $1.47万 | 加仓 |
| SDY | SPDR SERIES TRUST | $368.82万 | 0.55% | 25,272 | 1,645 | 7.0% | $24.01万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $394.79万 | 0.58% | 157,286 | -27,684 | -15.0% | -$69.49万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $464.59万 | 0.69% | 166,819 | 35,866 | 27.4% | $99.89万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $483.35万 | 0.72% | 11,066 | -3,837 | -25.7% | -$167.60万 | 减仓 |
| — | ETF SER SOLUTIONS | $485.35万 | 0.72% | 142,419 | 7,607 | 5.6% | $25.92万 | 加仓 |
| IJH | ISHARES TR | $502.52万 | 0.74% | 74,414 | 8,335 | 12.6% | $56.29万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $577.29万 | 0.86% | 253,946 | 12,453 | 5.2% | $28.31万 | 加仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $583.84万 | 0.87% | 115,042 | 99,724 | 651.0% | $506.10万 | 重新持有 |
| ITOT | ISHARES TR | $587.69万 | 0.87% | 41,262 | 4,976 | 13.7% | $70.87万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $596.35万 | 0.88% | 240,948 | -32,806 | -12.0% | -$81.19万 | 减仓 |
| IEMG | ISHARES INC | $634.06万 | 0.94% | 90,904 | -43,932 | -32.6% | -$306.43万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $663.00万 | 0.98% | 34,546 | -4,939 | -12.5% | -$94.79万 | 减仓 |
| IAU | ISHARES GOLD TR | $754.87万 | 1.12% | 85,625 | -2,411 | -2.7% | -$21.26万 | 减仓 |
| USRT | ISHARES TR | $758.52万 | 1.12% | 128,150 | 20,310 | 18.8% | $120.22万 | 加仓 |
| MPLX | MPLX LP | $878.84万 | 1.30% | 153,993 | 995 | 0.7% | $5.68万 | 加仓 |
| AAPL | APPLE INC | $886.15万 | 1.31% | 34,917 | 5,116 | 17.2% | $129.84万 | 加仓 |