Blueprint Investment Partners LLC

Portfolio Overview

Blueprint Investment Partners LLC disclosed 131 positions worth $980.4M in its Form 13F-HR for Q1 2026, led by $SNDR (Schneider National, Inc.) at 16.4% of the equity portfolio. During the quarter the fund opened 20 new positions and exited 7. The portfolio is most concentrated in Other (66.2% of disclosed assets). All figures are sourced directly from Blueprint Investment Partners LLC’s Form 13F-HR filing with the SEC under CIK 1794467.

• 

  Schneider National, Inc.

  $SNDR

  51.5#1,384

  Quality

  $160.8M6,100,413 sh

• TIDAL TRUST II

  —

  Quality

  $95.6M3,439,041 sh

• SPDR SERIES TRUST

  —

  Quality

  $59.9M757,846 sh

• SPDR SERIES TRUST

  —

  Quality

  $41.7M454,804 sh

• ISHARES TR

  —

  Quality

  $41.4M349,025 sh

• LISTED FDS TR

  —

  Quality

  $38.5M1,556,810 sh

• TIDAL TRUST II

  —

  Quality

  $30.5M1,557,350 sh

• ETF SER SOLUTIONS

  —

  Quality

  $29.5M294,979 sh

• ISHARES TR

  —

  Quality

  $26.7M241,691 sh

• SPDR INDEX SHS FDS

  —

  Quality

  $24.7M541,704 sh

Company	Quality	Value	Shares
Schneider National, Inc.$SNDR	51.5#1,384	$160.8M	6,100,413
TIDAL TRUST II	—	$95.6M	3,439,041
SPDR SERIES TRUST	—	$59.9M	757,846
SPDR SERIES TRUST	—	$41.7M	454,804
ISHARES TR	—	$41.4M	349,025
LISTED FDS TR	—	$38.5M	1,556,810
TIDAL TRUST II	—	$30.5M	1,557,350
ETF SER SOLUTIONS	—	$29.5M	294,979
ISHARES TR	—	$26.7M	241,691
SPDR INDEX SHS FDS	—	$24.7M	541,704

Showing top 10 of 131 holdings.

Full Holdings — Blueprint Investment Partners LLC (Q1 2026)

All 131 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$SNDR	Schneider National, Inc.	$160.8M	16.4%	+0%	51.5
2	—	TIDAL TRUST II	$95.6M	9.8%	+2%	—
3	—	SPDR SERIES TRUST	$59.9M	6.1%	-28%	—
4	—	SPDR SERIES TRUST	$41.7M	4.3%	+1583%	—
5	—	ISHARES TR	$41.4M	4.2%	-19%	—
6	—	LISTED FDS TR	$38.5M	3.9%	-0%	—
7	—	TIDAL TRUST II	$30.5M	3.1%	-54%	—
8	—	ETF SER SOLUTIONS	$29.5M	3.0%	+1934%	—
9	—	ISHARES TR	$26.7M	2.7%	+330%	—
10	—	SPDR INDEX SHS FDS	$24.7M	2.5%	-28%	—
11	$NVDA	NVIDIA CORP	$21.1M	2.2%	-17%	90.2
12	$AAPL	Apple Inc.	$15.7M	1.6%	-15%	76.1
13	—	VANGUARD INDEX FDS	$15.4M	1.6%	-12%	—
14	—	VANGUARD TAX-MANAGED FDS	$13.4M	1.4%	+1%	—
15	—	ISHARES TR	$13.2M	1.3%	-26%	—
16	—	LATTICE STRATEGIES TR	$13.1M	1.3%	NEW	—
17	—	ISHARES TR	$13.0M	1.3%	+23%	—
18	—	ISHARES INC	$12.5M	1.3%	-29%	—
19	$GS	GOLDMAN SACHS GROUP INC	$11.9M	1.2%	+168%	—
20	$PHYS	Sprott Physical Gold Trust	$11.6M	1.2%	+10%	—
21	$PSLV	Sprott Physical Silver Trust	$10.4M	1.1%	-34%	—
22	$SPY	SPDR S&P 500 ETF TRUST	$10.1M	1.0%	+21%	—
23	—	VANGUARD MALVERN FDS	$9.5M	1.0%	NEW	—
24	$MPLX	MPLX LP	$8.7M	0.9%	+1%	76.5
25	$IAU	ISHARES GOLD TRUST	$8.3M	0.8%	+0%	—
26	$IVZ	Invesco Ltd.	$8.0M	0.8%	NEW	—
27	—	VANGUARD INDEX FDS	$7.9M	0.8%	-23%	—
28	$IVZ	Invesco Ltd.	$7.3M	0.8%	-14%	—
29	—	SCHWAB STRATEGIC TR	$6.1M	0.6%	-32%	—
30	—	SCHWAB STRATEGIC TR	$6.0M	0.6%	-11%	—
31	—	ISHARES TR	$5.9M	0.6%	+17%	—
32	$XOM	EXXON MOBIL CORP	$5.9M	0.6%	+25%	61.8
33	—	MORGAN STANLEY ETF TRUST	$5.8M	0.6%	NEW	—
34	—	ETF OPPORTUNITIES TRUST	$5.8M	0.6%	+5%	—
35	—	ISHARES TR	$5.7M	0.6%	+16%	—
36	$GOOG	Alphabet Inc.	$5.1M	0.5%	-14%	80.2
37	$BRK.B	BERKSHIRE HATHAWAY INC	$5.0M	0.5%	-31%	64.5
38	—	ETF SER SOLUTIONS	$4.9M	0.5%	+6%	—
39	—	SCHWAB STRATEGIC TR	$4.6M	0.5%	+27%	—
40	$JPM	JPMORGAN CHASE & CO	$4.6M	0.5%	-15%	35.6
41	—	SCHWAB STRATEGIC TR	$4.6M	0.5%	-9%	—
42	—	SPDR INDEX SHS FDS	$4.3M	0.4%	+18%	—
43	—	VANGUARD INDEX FDS	$4.2M	0.4%	+2%	—
44	—	VANGUARD INDEX FDS	$4.2M	0.4%	-12%	—
45	$WMT	Walmart Inc.	$4.0M	0.4%	+16%	63.2
46	—	VANGUARD INTL EQUITY INDEX F	$4.0M	0.4%	-23%	—
47	$JNJ	JOHNSON & JOHNSON	$4.0M	0.4%	+19%	72.8
48	$AVGO	Broadcom Inc.	$3.9M	0.4%	-23%	86.4
49	$GOOGL	Alphabet Inc.	$3.8M	0.4%	-19%	80.2
50	$MSFT	MICROSOFT CORP	$3.8M	0.4%	-53%	83.7
51	—	SPDR SERIES TRUST	$3.7M	0.4%	+7%	—
52	—	VANGUARD INDEX FDS	$3.7M	0.4%	-25%	—
53	—	ISHARES TR	$3.7M	0.4%	-1%	—
54	$DOV	DOVER Corp	$3.6M	0.4%	+7%	63.1
55	—	CAPITAL GROUP CORE BALANCED	$3.3M	0.3%	+17%	—
56	—	ISHARES TR	$3.3M	0.3%	-41%	—
57	—	CAPITAL GROUP GROWTH ETF	$3.3M	0.3%	+12%	—
58	—	ISHARES TR	$3.2M	0.3%	+57%	—
59	—	ISHARES TR	$3.0M	0.3%	-31%	—
60	—	ISHARES TR	$3.0M	0.3%	+24%	—
61	—	VANGUARD INDEX FDS	$2.9M	0.3%	+0%	—
62	$AMZN	AMAZON COM INC	$2.9M	0.3%	-65%	74.6
63	—	VANGUARD WORLD FD	$2.8M	0.3%	+2%	—
64	$CVX	CHEVRON CORP	$2.8M	0.3%	NEW	54.7
65	—	SPDR SERIES TRUST	$2.8M	0.3%	-8%	—
66	—	CAPITAL GROUP GLOBAL EQUITY	$2.8M	0.3%	+18%	—
67	—	CAPITAL GROUP CORE EQUITY ET	$2.5M	0.3%	+3%	—
68	—	ISHARES INC	$2.5M	0.3%	+0%	—
69	—	SPDR SERIES TRUST	$2.4M	0.3%	-9%	—
70	—	INVESCO ACTIVELY MANAGED EXC	$2.4M	0.3%	-19%	—
71	—	PIMCO ETF TR	$2.3M	0.2%	+30%	—
72	—	CAPITAL GROUP GBL GROWTH EQT	$2.1M	0.2%	+2%	—
73	—	CAPITAL GROUP DIVIDEND GROWE	$2.0M	0.2%	+16%	—
74	—	J P MORGAN EXCHANGE TRADED F	$1.9M	0.2%	-31%	—
75	$KO	COCA COLA CO	$1.8M	0.2%	+50%	74
76	$IVZ	Invesco Ltd.	$1.8M	0.2%	+9%	—
77	—	ISHARES TR	$1.8M	0.2%	-4%	—
78	—	SPDR SERIES TRUST	$1.7M	0.2%	+53%	—
79	$VZ	VERIZON COMMUNICATIONS INC	$1.6M	0.2%	+131%	71.6
80	—	J P MORGAN EXCHANGE TRADED F	$1.5M	0.1%	+29%	—
81	$PG	PROCTER & GAMBLE Co	$1.5M	0.1%	NEW	72.9
82	$CSCO	CISCO SYSTEMS, INC.	$1.4M	0.1%	+21%	72.3
83	—	PGIM ETF TR	$1.4M	0.1%	+24%	—
84	—	CAPITAL GRP FIXED INCM ETF T	$1.4M	0.1%	+20%	—
85	$T	AT&T INC.	$1.4M	0.1%	+164%	71.9
86	$DUK	Duke Energy CORP	$1.4M	0.1%	NEW	64
87	—	CAPITAL GROUP EQUITY ETF TR	$1.2M	0.1%	+6%	—
88	$DJP	BARCLAYS BANK PLC	$1.2M	0.1%	-2%	—
89	—	CAPITAL GROUP DIVIDEND VALUE	$1.2M	0.1%	+6%	—
90	—	CAPITAL GRP FIXED INCM ETF T	$1.1M	0.1%	+23%	—
91	—	SCHWAB STRATEGIC TR	$1.1M	0.1%	+3%	—
92	—	FIRST TR EXCHANGE-TRADED FD	$947,579	0.1%	-10%	—
93	—	SCHWAB STRATEGIC TR	$940,549	0.1%	+0%	—
94	—	LITMAN GREGORY FDS TR	$820,382	0.1%	+3%	—
95	—	PACER FDS TR	$805,666	0.1%	+19%	—
96	$STT	STATE STREET CORP	$800,381	0.1%	+61%	61.5
97	—	ISHARES TR	$770,395	0.1%	+29%	—
98	$MO	ALTRIA GROUP, INC.	$758,407	0.1%	NEW	72.1
99	—	CAPITAL GRP FIXED INCM ETF T	$752,836	0.1%	+22%	—
100	—	CAPITAL GROUP NEW GEOGRAPHY	$746,252	0.1%	+5%	—
101	$BAC	BANK OF AMERICA CORP /DE/	$717,288	0.1%	-48%	68.4
102	$INTC	INTEL CORP	$709,873	0.1%	+46%	41.5
103	—	BLACKROCK ETF TRUST	$680,008	0.1%	NEW	—
104	—	NORTHERN LTS FD TR IV	$641,349	0.1%	-34%	—
105	—	VANGUARD CHARLOTTE FDS	$613,770	0.1%	-6%	—
106	—	SCHWAB STRATEGIC TR	$601,201	0.1%	-3%	—
107	$ET	Energy Transfer LP	$591,264	0.1%	+2%	64.5
108	—	CAMBRIA ETF TR	$581,976	0.1%	+2%	—
109	—	AMPLIFY ETF TR	$580,253	0.1%	+29%	—
110	$PFE	PFIZER INC	$566,344	0.1%	+27%	69
111	$WT	WisdomTree, Inc.	$549,931	0.1%	NEW	62.9
112	—	BNY MELLON ETF TRUST II	$497,606	0.1%	+6%	—
113	—	SCHWAB STRATEGIC TR	$484,523	0.1%	-35%	—
114	—	BNY MELLON ETF TRUST	$452,300	0.1%	NEW	—
115	—	ISHARES TR	$448,040	0.1%	+0%	—
116	$FETH	Fidelity Ethereum Fund	$422,402	0.0%	-2%	—
117	$FIGR	Figure Technology Solutions, Inc.	$396,706	0.0%	NEW	—
118	—	KRANESHARES TRUST	$379,854	0.0%	-15%	—
119	—	SIMPLIFY EXCHANGE TRADED FUN	$345,475	0.0%	-5%	—
120	—	PROSHARES TR II	$337,859	0.0%	NEW	—
121	—	LATTICE STRATEGIES TR	$318,817	0.0%	NEW	—
122	$DBL	DoubleLine Opportunistic Credit Fund	$318,280	0.0%	NEW	—
123	—	TEUCRIUM COMMODITY TR	$314,824	0.0%	NEW	—
124	—	EA SERIES TRUST	$256,043	0.0%	+0%	—
125	$UUUU	ENERGY FUELS INC	$253,675	0.0%	NEW	27
126	$IVZ	Invesco Ltd.	$250,811	0.0%	NEW	—
127	$F	FORD MOTOR CO	$222,896	0.0%	NEW	58.5
128	$XRPZ	Franklin XRP Trust	$219,740	0.0%	NEW	—
129	—	THEMES ETF TR	$203,320	0.0%	+13%	—
130	$RKT	Rocket Companies, Inc.	$186,105	0.0%	NEW	—
131	—	ABRDN TOTAL DYNAMIC DIVIDEND	$113,624	0.0%	NEW	—