BluePrint Investing LLC
13F Reported Value
ⓘ$133.8M
incl. option notional
Equity Holdings
ⓘ$118.9M
Option Notional
ⓘ$14.8M
$14.8M puts / $0 calls
Holdings
26
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BluePrint Investing LLC disclosed 26 positions worth $133.8M in its Form 13F-HR for Q2 2026 — $118.9M in common stock plus $14.8M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $ABNB and $ABNB. The portfolio is most concentrated in Other (84.7% of disclosed assets). All figures are sourced directly from BluePrint Investing LLC’s Form 13F-HR filing with the SEC under CIK 2108872.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
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VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
—Quality
$19.0M326,667 sh- 70.1#329
Quality
$14.8M103,570 sh - 70.1#329
Quality
$14.8M103,500 sh VANGUARD SCOTTSDALE FDS - INT-TERM CORP
—Quality
$11.4M138,532 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$10.6M28,680 shVANGUARD INDEX FDS - REAL ESTATE ETF
—Quality
$8.1M84,499 shVANGUARD SCOTTSDALE FDS - INTER TERM TREAS
—Quality
$7.2M121,507 shDIMENSIONAL ETF TRUST - US HIGH PROF ETF
—Quality
$7.0M167,297 shDIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$5.0M111,626 shDIMENSIONAL ETF TRUST - US CORE EQT MKT
—Quality
$4.8M93,476 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $19.0M | 326,667 |
| 70.1#329 | $14.8M | 103,570 | |
| 70.1#329 | $14.8M | 103,500 | |
| VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $11.4M | 138,532 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $10.6M | 28,680 |
| VANGUARD INDEX FDS - REAL ESTATE ETF | — | $8.1M | 84,499 |
| VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $7.2M | 121,507 |
| DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $7.0M | 167,297 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $5.0M | 111,626 |
| DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $4.8M | 93,476 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BluePrint Investing LLC's 26 positions.
Showing top 10 of 26 holdings.
Sector Allocation
Other
$100.7M
Technology
$16.0M
Energy
$2.2M
Full Holdings — BluePrint Investing LLC (Q2 2026)
All 26 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 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $19.0M | 16.0% | -2% | — |
| 2 | Airbnb, Inc. | $14.8M | 12.5% | +0% | 70.1 | |
| 3 | Airbnb, Inc. | $14.8M | — | +0% | 70.1 | |
| 4 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $11.4M | 9.6% | -1% | — |
| 5 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $10.6M | 8.9% | -1% | — |
| 6 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $8.1M | 6.8% | -2% | — |
| 7 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $7.2M | 6.0% | -2% | — |
| 8 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $7.0M | 5.9% | -0% | — |
| 9 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $5.0M | 4.2% | +0% | — |
| 10 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $4.8M | 4.1% | +0% | — |
| 11 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $4.3M | 3.6% | -4% | — |
| 12 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $3.8M | 3.2% | +1% | — |
| 13 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $3.7M | 3.1% | -1% | — |
| 14 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $3.5M | 3.0% | +4% | — |
| 15 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $3.3M | 2.7% | +1% | — |
| 16 | EXXON MOBIL CORP | $2.2M | 1.9% | +0% | 61.8 | |
| 17 | — | DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | $2.1M | 1.8% | +14% | — |
| 18 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $1.8M | 1.5% | -9% | — |
| 19 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $1.8M | 1.5% | +1% | — |
| 20 | Apple Inc. | $1.1M | 1.0% | +0% | 76.1 | |
| 21 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $975,340 | 0.8% | +1% | — |
| 22 | — | ISHARES TR - CORE S&P SCP ETF | $733,987 | 0.6% | -27% | — |
| 23 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $598,499 | 0.5% | +0% | — |
| 24 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $324,177 | 0.3% | +0% | — |
| 25 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $314,456 | 0.3% | +3% | — |
| 26 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $285,106 | 0.2% | +6% | — |
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