Blueprint Investment Partners LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1794467
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13F Reported Value

$1.2B

Holdings

159

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Blueprint Investment Partners LLC disclosed 159 positions worth $1.2B in its Form 13F-HR for Q2 2026, led by $SNDR (Schneider National, Inc.) at 18.5% of the equity portfolio. During the quarter the fund opened 37 new positions and exited 11 and a full exit from $CVX. The portfolio is most concentrated in Other (63.5% of disclosed assets). All figures are sourced directly from Blueprint Investment Partners LLC’s Form 13F-HR filing with the SEC under CIK 1794467.

Sector Allocation

OtherIndustrialsTechnologyFinancialsEnergyConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • $221.9M6,075,390 sh
  • TIDAL TRUST II - BLUE CH ASSE ETF

    Quality

    $113.3M3,595,021 sh
  • SPDR SERIES TRUST - ST STR PR SP1500

    Quality

    $79.8M879,321 sh
  • SPDR INDEX SHS FDS - ST STR PO EX ETF

    Quality

    $45.1M895,096 sh
  • LISTED FDS TR - SWAN HEDGED EQTY

    Quality

    $44.2M1,658,700 sh
  • ISHARES TR - CRE U S REIT ETF

    Quality

    $42.9M646,149 sh
  • $37.2M185,924 sh
  • TIDAL TRUST II - CHES TR FIXE ETF

    Quality

    $35.2M1,785,321 sh
  • 76.4

    Quality

    $25.0M86,520 sh
  • ISHARES TR - 3 7 YR TREAS BD

    Quality

    $23.9M203,485 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of Blueprint Investment Partners LLC's 159 positions.

Showing top 10 of 159 holdings.

Sector Allocation

Other

$761.0M

Industrials

$233.0M

Technology

$107.2M

Financials

$59.1M

Energy

$12.9M

Consumer Discretionary

$12.3M

Consumer Staples

$6.9M

Healthcare

$4.8M

Top HoldingsBlueprint Investment Partners LLC (Q2 2026)

Top 150 of 159 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
SNDR$SNDRSchneider National, Inc.$221.9M
TIDAL TRUST II - BLUE CH ASSE ETF$113.3M
SPDR SERIES TRUST - ST STR PR SP1500$79.8M
SPDR INDEX SHS FDS - ST STR PO EX ETF$45.1M
LISTED FDS TR - SWAN HEDGED EQTY$44.2M
ISHARES TR - CRE U S REIT ETF$42.9M
NVDA$NVDANVIDIA CORP$37.2M
TIDAL TRUST II - CHES TR FIXE ETF$35.2M
AAPL$AAPLApple Inc.$25.0M
ISHARES TR - 3 7 YR TREAS BD$23.9M
ISHARES INC - CORE MSCI EMKT$20.8M
SPY$SPYSPDR S&P 500 ETF TRUST$18.0M
VANGUARD INDEX FDS - LARGE CAP ETF$17.5M
LATTICE STRATEGIES TR - HARTFORD MLT SML$16.5M
SPDR SERIES TRUST - ST STR BLO 1 ETF$16.3M
ETF SER SOLUTIONS - CLEARSHS ULTRA$14.9M
ISHARES TR - TRUST ISHARE 0-1$14.0M
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$13.6M
ISHARES TR - CORE S&P500 ETF$12.7M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$12.1M
GOOG$GOOGAlphabet Inc.$10.3M
GOOGL$GOOGLAlphabet Inc.$9.4M
IVZ$IVZInvesco Ltd.$9.3M
VANGUARD INDEX FDS - GROWTH ETF$8.9M
MPLX$MPLXMPLX LP$8.8M
SPDR INDEX SHS FDS - ST PORT MARK ETF$8.3M
ISHARES TR - CORE S&P TTL STK$7.9M
SCHWAB STRATEGIC TR - US LRG CAP ETF$7.8M
SCHWAB STRATEGIC TR - INTL EQTY ETF$7.7M
GS$GSGOLDMAN SACHS GROUP INC$7.4M
IAU$IAUISHARES GOLD TRUST$7.3M
AMZN$AMZNAMAZON COM INC$7.3M
PROSHARES TR - PSHS ULT S&P 500$6.6M
MSFT$MSFTMICROSOFT CORP$6.5M
ETF OPPORTUNITIES TRUST - IDX DY FI IN ETF$6.2M
LRCX$LRCXLAM RESEARCH CORP$6.0M
CLS$CLSCELESTICA INC$6.0M
SCHWAB STRATEGIC TR - US BRD MKT ETF$5.8M
ISHARES TR - CORE S&P MCP ETF$5.7M
ETF SER SOLUTIONS - CLEARSHS OCIO$5.7M
MORGAN STANLEY ETF TRUST - EATO VANC BD ETF$5.5M
VANGUARD INDEX FDS - TOTAL STK MKT$5.5M
JPM$JPMJPMORGAN CHASE & CO$5.4M
VANGUARD MALVERN FDS - STRM INFPROIDX$5.3M
SCHWAB STRATEGIC TR - FUNDAMENTAL US L$5.2M
ISHARES TR - CORE MSCI TOTAL$5.2M
AVGO$AVGOBroadcom Inc.$5.2M
BARON ETF TR - TECHNOLOGY ETF$5.1M
VANGUARD INDEX FDS - SMALL CP ETF$4.9M
SPDR SERIES TRUST - ST STR P400MID$4.9M
DOV$DOVDOVER Corp$4.7M
JNJ$JNJJOHNSON & JOHNSON$4.6M
SPDR SERIES TRUST - ST STR SP600 SML$4.5M
IVZ$IVZInvesco Ltd.$4.2M
CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT$4.0M
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$4.0M
DIREXION SHARES ETF TRUST - DA 500 BU 3X ETF$3.9M
SPDR SERIES TRUST - ST STR SP DIV$3.8M
FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW$3.8M
CAPITAL GROUP CORE BALANCED - SHS$3.8M
ISHARES TR - MSCI EMG MKT ETF$3.8M
VANGUARD INDEX FDS - REAL ESTATE ETF$3.6M
CAPITAL GROUP GLOBAL EQUITY - SHS$3.5M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$3.5M
ANET$ANETArista Networks, Inc.$3.4M
CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT$3.4M
ISHARES U S ETF TR - SHOR DURA BD ETF$3.2M
VANGUARD INDEX FDS - VALUE ETF$3.2M
INVESCO ACTIVELY MANAGED EXC - S&P500 DOWNSID$3.2M
SCHWAB STRATEGIC TR - US DIVIDEND EQ$3.0M
ISHARES TR - JPMORGAN USD EMG$3.0M
WMT$WMTWalmart Inc.$3.0M
CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT$2.9M
VANGUARD WORLD FD - UTILITIES ETF$2.8M
ISHARES INC - MSCI EURZONE ETF$2.7M
ISHARES TR - US TREAS BD ETF$2.7M
PIMCO ETF TR - ENHAN SHRT MA AC$2.4M
SELECT SECTOR SPDR TR - ST STR TECHN ETF$2.3M
INTC$INTCINTEL CORP$2.2M
PM$PMPhilip Morris International Inc.$2.2M
KO$KOCOCA COLA CO$2.0M
IVZ$IVZInvesco Ltd.$2.0M
CSCO$CSCOCISCO SYSTEMS, INC.$2.0M
CAPITAL GROUP DIVIDEND GROWE - SHS ETF$1.9M
PG$PGPROCTER & GAMBLE Co$1.9M
ISHARES TR - CORE US AGGBD ET$1.9M
ORLY$ORLYO REILLY AUTOMOTIVE INC$1.9M
VANGUARD INDEX FDS - MID CAP ETF$1.7M
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF$1.7M
BAC$BACBANK OF AMERICA CORP /DE/$1.7M
SPDR SERIES TRUST - ST NUVE TERM ETF$1.7M
PHYS$PHYSSprott Physical Gold Trust$1.6M
VANGUARD WHITEHALL FDS - HIGH DIV YLD$1.6M
FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF$1.6M
CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF$1.6M
INV$INVInnventure, Inc.$1.5M
J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE$1.5M
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT$1.5M
PSLV$PSLVSprott Physical Silver Trust$1.5M
VZ$VZVERIZON COMMUNICATIONS INC$1.4M
PGIM ETF TR - PGIM ULTRA SH BD$1.4M
CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF$1.4M
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV$1.3M
FIRST TR EXCHANGE-TRADED FD - SHS$1.3M
GLDM$GLDMWorld Gold Trust$1.2M
SCHWAB STRATEGIC TR - US LCAP GR ETF$1.2M
FIRST TR EXCHANGE-TRADED FD - FINLS ALPHADEX$1.2M
GLOBAL X FDS - DEFENSE TECH ETF$1.1M
CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR$1.1M
CAPITAL GROUP NEW GEOGRAPHY - SHS$987,521
SCHWAB STRATEGIC TR - US SML CAP ETF$986,122
PACER FDS TR - METAURUS CAP 400$951,518
STT$STTSTATE STREET CORP$923,584
LITMAN GREGORY FDS TR - IMGP DBI MAN ETF$886,496
BLACKROCK ETF TRUST - ISHARES US EQUIT$864,543
FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF$798,368
ISHARES TR - 20+ YEAR TR BD$772,282
ROUNDHILL ETF TRUST - MEMORY ETF$769,443
CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM$761,382
MO$MOALTRIA GROUP, INC.$746,651
FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF$729,468
SELECT SECTOR SPDR TR - ST STR FINL ETF$705,709
CORGI ETF TR I - LITHOGRAPHY SEMI$701,993
TEMA ETF TRUST - SPACE INNOV ETF$651,955
NORTHERN LTS FD TR IV - INSPIRE 100 ETF$647,642
SCHWAB STRATEGIC TR - MUN BD ETF$609,223
ET$ETEnergy Transfer LP$587,153
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF$581,454
PROSHARES TR - S&P 500 DV ARIST$566,655
BNY MELLON ETF TRUST II - DYNAMIC VALUE$553,188
SCHWAB STRATEGIC TR - US LCAP VA ETF$549,580
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF$540,039
IVZ$IVZInvesco Ltd.$533,235
KRANESHARES TRUST - MOUNT LUCAS ETF$494,782
BNY MELLON ETF TRUST - CORE BOND ETF$479,992
SGOL$SGOLabrdn Gold ETF Trust$479,825
SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES$470,681
FIDELITY MERRIMACK STR TR - TOTAL BD ETF$464,964
XRPZ$XRPZFranklin XRP Trust$447,111
AMPLIFY ETF TR - JR SILV MINE ETF$430,894
SSGA ACTIVE ETF TR - ST STR TOTAL ETF$402,949
LATTICE STRATEGIES TR - HARTFRD EMRG ETF$365,104
FIGR$FIGRFigure Technology Solutions, Inc.$358,846
T$TAT&T INC.$337,267
NLY$NLYANNALY CAPITAL MANAGEMENT INC$324,597
F$FFORD MOTOR CO$322,936
FETH$FETHFidelity Ethereum Fund$298,682
TEUCRIUM COMMODITY TR - WHEAT FD$296,458
EA SERIES TRUST - BRID OMN SMA ETF$294,593
FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN$278,833

New Positions (37)

PROSHARES TR - PSHS ULT S&P 500$6.6M
LRCX$LRCX LAM RESEARCH CORP$6.0M
CLS$CLS CELESTICA INC$6.0M
BARON ETF TR - TECHNOLOGY ETF$5.1M
DIREXION SHARES ETF TRUST - DA 500 BU 3X ETF$3.9M
FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW$3.8M
ANET$ANET Arista Networks, Inc.$3.4M
ISHARES U S ETF TR - SHOR DURA BD ETF$3.2M
SELECT SECTOR SPDR TR - ST STR TECHN ETF$2.3M
PM$PM Philip Morris International Inc.$2.2M
ORLY$ORLY O REILLY AUTOMOTIVE INC$1.9M
VANGUARD INDEX FDS - MID CAP ETF$1.7M
VANGUARD WHITEHALL FDS - HIGH DIV YLD$1.6M
FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF$1.6M
INV$INV Innventure, Inc.$1.5M

Exited Positions (11)

CVX$CVX CHEVRON CORP
ISHARES TR
DUK$DUK Duke Energy CORP
DJP$DJP BARCLAYS BANK PLC
CAMBRIA ETF TR
WT$WT WisdomTree, Inc.
ISHARES TR
PROSHARES TR II
UUUU$UUUU ENERGY FUELS INC
THEMES ETF TR
ABRDN TOTAL DYNAMIC DIVIDEND

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