Blueprint Investment Partners LLC
Sector Allocation
- Other63.5%$761.0M
- Industrials18.9%$226.6M
- Technology9.4%$113.2M
- Financials4.9%$59.1M
- Energy1.1%$12.9M
- Consumer Staples0.8%$9.8M
- Consumer Discretionary0.8%$9.7M
- Healthcare0.4%$4.8M
- Communication Services0.1%$1.8M
- Real Estate0.0%$324,597
AUM History
13fpro.ai/research/fund/blueprint-investment-partners-llc-1794467
Conviction and streaks
Stable · top 10 = 55.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SNDR
$221.9M- TIDAL$113.3M
- SPDR$79.8M
- SPDR$45.1M
- LISTED$44.2M
- ISHARES$42.9M
NVDA
$37.2M- TIDAL$35.2M
AAPL
$25.0M- ISHARES$23.9M
- ISHARES$20.8M
SPY
$18.0M- VANGUARD$17.5M
- LATTICE$16.5M
- SPDR$16.3M
- ETF$14.9M
- ISHARES$14.0M
- VANGUARD$13.6M
- ISHARES$12.7M
BRK.B
$12.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/blueprint-investment-partners-llc-1794467
Blueprint Investment Partners LLC 13F holdings — Q2 2026
$1.2B portfolio (+22.3% QoQ) · 159 holdings · Q2 2026 13F · top 10 are 56% of the stock portfolio
$221.9M
18.5% of stocks
-0.4%This quarter-16.6%Since filed5 qtrsHeld- 2
TIDAL TRUST II - BLUE CH ASSE ETF
$113.3M
9.4% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SPDR SERIES TRUST - ST STR PR SP1500
$79.8M
6.7% of stocks
+16%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SPDR INDEX SHS FDS - ST STR PO EX ETF
$45.1M
3.8% of stocks
+65%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
LISTED FDS TR - SWAN HEDGED EQTY
$44.2M
3.7% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - CRE U S REIT ETF
$42.9M
3.6% of stocks
+194%This quarter—Since filed—HeldAIQuality—Est. buy— $37.2M
3.1% of stocks
+53%This quarter+1.9%Since filed10+ qtrsHeld- 8
TIDAL TRUST II - CHES TR FIXE ETF
$35.2M
2.9% of stocks
+15%This quarter—Since filed—HeldAIQuality—Est. buy— $25.0M
2.1% of stocks
+40%This quarter+11.2%Since filed10+ qtrsHeld- 10
ISHARES TR - 3 7 YR TREAS BD
$23.9M
2.0% of stocks
-42%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $221.9M | 18.5% | -0.4% | -16.6% | 5 qtrs | 54.1#1,346 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | TIDAL TRUST II - BLUE CH ASSE ETF | $113.3M | 9.4% | +5% | — | — | — | — | |
| 3 | SPDR SERIES TRUST - ST STR PR SP1500 | $79.8M | 6.7% | +16% | — | — | — | — | |
| 4 | SPDR INDEX SHS FDS - ST STR PO EX ETF | $45.1M | 3.8% | +65% | — | — | — | — | |
| 5 | LISTED FDS TR - SWAN HEDGED EQTY | $44.2M | 3.7% | +7% | — | — | — | — | |
| 6 | ISHARES TR - CRE U S REIT ETF | $42.9M | 3.6% | +194% | — | — | — | — | |
| 7 | $37.2M | 3.1% | +53% | +1.9% | 10+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | TIDAL TRUST II - CHES TR FIXE ETF | $35.2M | 2.9% | +15% | — | — | — | — | |
| 9 | $25.0M | 2.1% | +40% | +11.2% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES TR - 3 7 YR TREAS BD | $23.9M | 2.0% | -42% | — | — | — | — |
All holdings — Blueprint Investment Partners LLC (Q2 2026)
159 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $20.8M | 1.7% | 251K | +40% | — | — | 13F |
| 12 | SPDR S&P 500 ETF TRUSTetf/fund | — | $18.0M | 1.5% | 24K | +54% | 10+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 13 | — | VANGUARD INDEX FDS - LARGE CAP ETFetf/fund | — | $17.5M | 1.5% | 51K | -1% | — | — | 13F |
| 14 | — | LATTICE STRATEGIES TR - HARTFORD MLT SML | — | $16.5M | 1.4% | 296K | +9% | — | — | 13F |
| 15 | — | SPDR SERIES TRUST - ST STR BLO 1 ETFetf/fund | — | $16.3M | 1.4% | 177K | -61% | — | — | 13F |
| 16 | — | ETF SER SOLUTIONS - CLEARSHS ULTRAetf/fund | — | $14.9M | 1.2% | 149K | -49% | — | — | 13F |
| 17 | — | ISHARES TR - TRUST ISHARE 0-1etf/fund | — | $14.0M | 1.2% | 127K | -47% | — | — | 13F |
| 18 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $13.6M | 1.1% | 190K | -9% | — | — | 13F |
| 19 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $12.7M | 1.1% | 17K | -16% | — | — | 13F |
| 20 | BERKSHIRE HATHAWAY INC | Financials | $12.1M | 1.0% | 24K | +129% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Alphabet Inc. | Technology | $10.3M | 0.9% | 29K | +64% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Alphabet Inc. | Technology | $9.4M | 0.8% | 27K | +98% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Invesco Ltd. | Financials | $9.3M | 0.8% | 44K | +15% | 5 qtrsAdded 2 qtrs in a row | — | 13F | |
| 24 | — | VANGUARD INDEX FDS - GROWTH ETFetf/fund | — | $8.9M | 0.7% | 103K | +474% | — | — | 13F |
| 25 | MPLX LPlp unit | Energy | $8.8M | 0.7% | 157K | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $8.3M | 0.7% | 161K | +75% | |||
| 27 | — | ISHARES TR - CORE S&P TTL STK | — | $7.9M | 0.7% | 48K | +15% | |||
| 28 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $7.8M | 0.7% | 266K | +11% | |||
| 29 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $7.7M | 0.6% | 277K | +14% | |||
| 30 | $GS | GOLDMAN SACHS GROUP INC | Financials | $7.4M | 0.6% | 74K | -38% | |||
| 31 | $IAU | ISHARES GOLD TRUST | Financials | $7.3M | 0.6% | 97K | +3% | |||
| 32 | $AMZN | AMAZON COM INC | Consumer Discretionary | $7.3M | 0.6% | 30K | +120% | |||
| 33 | — | PROSHARES TR - PSHS ULT S&P 500 | — | $6.6M | 0.6% | 97K | New | |||
| 34 | $MSFT | MICROSOFT CORP | Technology | $6.5M | 0.5% | 18K | +72% | |||
| 35 | — | ETF OPPORTUNITIES TRUST - IDX DY FI IN ETF | — | $6.2M | 0.5% | 273K | +7% | |||
| 36 | $LRCX | LAM RESEARCH CORP | Technology | $6.0M | 0.5% | 14K | New | |||
| 37 | $CLS | CELESTICA INC | Technology | $6.0M | 0.5% | 16K | New | |||
| 38 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $5.8M | 0.5% | 201K | +9% | |||
| 39 | — | ISHARES TR - CORE S&P MCP ETF | — | $5.7M | 0.5% | 74K | -11% | |||
| 40 | — | ETF SER SOLUTIONS - CLEARSHS OCIO | — | $5.7M | 0.5% | 151K | +5% | |||
| 41 | — | MORGAN STANLEY ETF TRUST - EATO VANC BD ETF | — | $5.5M | 0.5% | 109K | -6% | |||
| 42 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $5.5M | 0.5% | 15K | +14% | |||
| 43 | $JPM | JPMORGAN CHASE & CO | Financials | $5.4M | 0.5% | 17K | +5% | |||
| 44 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $5.3M | 0.5% | 106K | -44% | |||
| 45 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $5.2M | 0.4% | 168K | +0.8% | |||
| 46 | — | ISHARES TR - CORE MSCI TOTAL | — | $5.2M | 0.4% | 55K | +55% | |||
| 47 | $AVGO | Broadcom Inc. | Technology | $5.2M | 0.4% | 14K | +8% | |||
| 48 | — | BARON ETF TR - TECHNOLOGY ETF | — | $5.1M | 0.4% | 158K | New | |||
| 49 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $4.9M | 0.4% | 16K | +2% | |||
| 50 | — | SPDR SERIES TRUST - ST STR P400MID | — | $4.9M | 0.4% | 73K | +55% | |||
| 51 | $DOV | DOVER Corp | Industrials | $4.7M | 0.4% | 30K | +16% | |||
| 52 | $JNJ | JOHNSON & JOHNSON | Healthcare | $4.6M | 0.4% | 18K | +12% | |||
| 53 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $4.5M | 0.4% | 78K | +57% | |||
| 54 | $IVZ | Invesco Ltd. | Financials | $4.2M | 0.3% | 40K | -47% | |||
| 55 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $4.0M | 0.3% | 84K | +2% | |||
| 56 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $4.0M | 0.3% | 66K | -11% | |||
| 57 | — | DIREXION SHARES ETF TRUST - DA 500 BU 3X ETF | — | $3.9M | 0.3% | 15K | New | |||
| 58 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $3.8M | 0.3% | 25K | — | |||
| 59 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | — | $3.8M | 0.3% | 64K | New | |||
| 60 | — | CAPITAL GROUP CORE BALANCED - SHS | — | $3.8M | 0.3% | 101K | +4% | |||
| 61 | — | ISHARES TR - MSCI EMG MKT ETF | — | $3.8M | 0.3% | 56K | -1.0% | |||
| 62 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $3.6M | 0.3% | 37K | +14% | |||
| 63 | — | CAPITAL GROUP GLOBAL EQUITY - SHS | — | $3.5M | 0.3% | 100K | +10% | |||
| 64 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $3.5M | 0.3% | 25K | -27% | |||
| 65 | $ANET | Arista Networks, Inc. | Technology | $3.4M | 0.3% | 20K | New | |||
| 66 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | — | $3.4M | 0.3% | 75K | +17% | |||
| 67 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | — | $3.2M | 0.3% | 64K | New | |||
| 68 | — | VANGUARD INDEX FDS - VALUE ETF | — | $3.2M | 0.3% | 15K | -22% | |||
| 69 | — | INVESCO ACTIVELY MANAGED EXC - S&P500 DOWNSID | — | $3.2M | 0.3% | 77K | +21% | |||
| 70 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $3.0M | 0.3% | 94K | +175% | |||
| 71 | — | ISHARES TR - JPMORGAN USD EMG | — | $3.0M | 0.3% | 31K | -4% | |||
| 72 | $WMT | Walmart Inc. | Consumer Staples | $3.0M | 0.3% | 26K | -19% | |||
| 73 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | — | $2.9M | 0.2% | 69K | +10% | |||
| 74 | — | VANGUARD WORLD FD - UTILITIES ETF | — | $2.8M | 0.2% | 14K | +0.2% | |||
| 75 | — | ISHARES INC - MSCI EURZONE ETF | — | $2.7M | 0.2% | 39K | — | |||
| 76 | — | ISHARES TR - US TREAS BD ETF | — | $2.7M | 0.2% | 119K | -26% | |||
| 77 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $2.4M | 0.2% | 24K | +4% | |||
| 78 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $2.3M | 0.2% | 12K | New | |||
| 79 | $INTC | INTEL CORP | Technology | $2.2M | 0.2% | 16K | -2% | |||
| 80 | $PM | Philip Morris International Inc. | Consumer Staples | $2.2M | 0.2% | 12K | New | |||
| 81 | $KO | COCA COLA CO | Consumer Staples | $2.0M | 0.2% | 25K | +4% | |||
| 82 | $IVZ | Invesco Ltd. | Financials | $2.0M | 0.2% | 37K | -0.4% | |||
| 83 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.0M | 0.2% | 17K | -8% | |||
| 84 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | — | $1.9M | 0.2% | 52K | -5% | |||
| 85 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.9M | 0.2% | 13K | +27% | |||
| 86 | — | ISHARES TR - CORE US AGGBD ET | — | $1.9M | 0.2% | 19K | -42% | |||
| 87 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $1.9M | 0.2% | 20K | New | |||
| 88 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $1.7M | 0.1% | 22K | New | |||
| 89 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $1.7M | 0.1% | 34K | -11% | |||
| 90 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.7M | 0.1% | 30K | +100% | |||
| 91 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | — | $1.7M | 0.1% | 35K | -3% | |||
| 92 | $PHYS | Sprott Physical Gold Trust | Financials | $1.6M | 0.1% | 55K | -83% | |||
| 93 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $1.6M | 0.1% | 10K | New | |||
| 94 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $1.6M | 0.1% | 38K | New | |||
| 95 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | — | $1.6M | 0.1% | 48K | +14% | |||
| 96 | $INV | Innventure, Inc. | Financials | $1.5M | 0.1% | 303K | New | |||
| 97 | — | J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE | — | $1.5M | 0.1% | 32K | +0.0% | |||
| 98 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $1.5M | 0.1% | 30K | +9% | |||
| 99 | $PSLV | Sprott Physical Silver Trust | Financials | $1.5M | 0.1% | 78K | -82% | |||
| 100 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.4M | 0.1% | 34K | +9% | |||
| 101 | — | PGIM ETF TR - PGIM ULTRA SH BD | — | $1.4M | 0.1% | 28K | -1% | |||
| 102 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | — | $1.4M | 0.1% | 52K | -2% | |||
| 103 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $1.3M | 0.1% | 17K | New | |||
| 104 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $1.3M | 0.1% | 26K | +30% | |||
| 105 | $GLDM | World Gold Trust | Financials | $1.2M | 0.1% | 16K | New | |||
| 106 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $1.2M | 0.1% | 36K | +11% | |||
| 107 | — | FIRST TR EXCHANGE-TRADED FD - FINLS ALPHADEX | — | $1.2M | 0.1% | 19K | New | |||
| 108 | — | GLOBAL X FDS - DEFENSE TECH ETF | — | $1.1M | 0.1% | 19K | New | |||
| 109 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | — | $1.1M | 0.1% | 42K | +1% | |||
| 110 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | — | $988K | 0.1% | 26K | +12% | |||
| 111 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $986K | 0.1% | 27K | New | |||
| 112 | — | PACER FDS TR - METAURUS CAP 400 | — | $952K | 0.1% | 21K | +5% | |||
| 113 | $STT | STATE STREET CORP | Financials | $924K | 0.1% | 21K | +7% | |||
| 114 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | — | $886K | 0.1% | 29K | +6% | |||
| 115 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $865K | 0.1% | 13K | +9% | |||
| 116 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF | — | $798K | 0.1% | 27K | New | |||
| 117 | — | ISHARES TR - 20+ YEAR TR BD | — | $772K | 0.1% | 35K | +2% | |||
| 118 | — | ROUNDHILL ETF TRUST - MEMORY ETF | — | $769K | 0.1% | 10K | New | |||
| 119 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | — | $761K | 0.1% | 34K | +1% | |||
| 120 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $747K | 0.1% | 10K | -10% | |||
| 121 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $729K | 0.1% | 20K | New | |||
| 122 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $706K | 0.1% | 13K | New | |||
| 123 | — | CORGI ETF TR I - LITHOGRAPHY SEMI | — | $702K | 0.1% | 22K | New | |||
| 124 | — | TEMA ETF TRUST - SPACE INNOV ETF | — | $652K | 0.1% | 21K | New | |||
| 125 | — | NORTHERN LTS FD TR IV - INSPIRE 100 ETF | — | $648K | 0.1% | 11K | -18% | |||
| 126 | — | SCHWAB STRATEGIC TR - MUN BD ETF | — | $609K | 0.1% | 24K | — | |||
| 127 | $ET | Energy Transfer LP | Energy | $587K | 0.1% | 31K | +0.2% | |||
| 128 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $581K | 0.1% | 12K | -6% | |||
| 129 | — | PROSHARES TR - S&P 500 DV ARIST | — | $567K | 0.1% | 10K | New | |||
| 130 | — | BNY MELLON ETF TRUST II - DYNAMIC VALUE | — | $553K | 0.1% | 17K | -2% | |||
| 131 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $550K | 0.1% | 16K | -0.6% | |||
| 132 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $540K | 0.1% | 12K | New | |||
| 133 | $IVZ | Invesco Ltd. | Financials | $533K | 0.0% | 34K | +132% | |||
| 134 | — | KRANESHARES TRUST - MOUNT LUCAS ETF | — | $495K | 0.0% | 18K | +33% | |||
| 135 | — | BNY MELLON ETF TRUST - CORE BOND ETF | — | $480K | 0.0% | 11K | +7% | |||
| 136 | $SGOL | abrdn Gold ETF Trust | Financials | $480K | 0.0% | 13K | New | |||
| 137 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | — | $471K | 0.0% | 18K | +59% | |||
| 138 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $465K | 0.0% | 10K | New | |||
| 139 | $XRPZ | Franklin XRP Trust | Financials | $447K | 0.0% | 39K | +162% | |||
| 140 | — | AMPLIFY ETF TR - JR SILV MINE ETF | — | $431K | 0.0% | 17K | -15% | |||
| 141 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | — | $403K | 0.0% | 10K | New | |||
| 142 | — | LATTICE STRATEGIES TR - HARTFRD EMRG ETF | — | $365K | 0.0% | 10K | -0.7% | |||
| 143 | $FIGR | Figure Technology Solutions, Inc. | Financials | $359K | 0.0% | 12K | — | |||
| 144 | $T | AT&T INC. | Communication Services | $337K | 0.0% | 16K | -66% | |||
| 145 | $NLY | ANNALY CAPITAL MANAGEMENT INC | Real Estate | $325K | 0.0% | 15K | New | |||
| 146 | $F | FORD MOTOR CO | Consumer Discretionary | $323K | 0.0% | 23K | +20% | |||
| 147 | $FETH | Fidelity Ethereum Fund | Financials | $299K | 0.0% | 19K | -6% | |||
| 148 | — | TEUCRIUM COMMODITY TR - WHEAT FD | — | $296K | 0.0% | 13K | +0.7% | |||
| 149 | — | EA SERIES TRUST - BRID OMN SMA ETF | — | $295K | 0.0% | 10K | — | |||
| 150 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | — | $279K | 0.0% | 11K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 37 new, 73 added to, 42 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (37)
- PROSHARES TR - PSHS ULT S&P 500$6.6M
first bought this quarter
$LRCXLAM RESEARCH CORP$6.0M
first bought this quarter
$CLSCELESTICA INC$6.0M
first bought this quarter
- BARON ETF TR - TECHNOLOGY ETF$5.1M
first bought this quarter
- DIREXION SHARES ETF TRUST - DA 500 BU 3X ETF$3.9M
first bought this quarter
- FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW$3.8M
first bought this quarter
+31 more in the Excel export
Added to (73)
- ISHARES TR - CRE U S REIT ETF+194%
now $42.9M
- SPDR INDEX SHS FDS - ST STR PO EX ETF+65%
now $45.1M
$NVDANVIDIA CORP+53%
now $37.2M · held 10+ qtrs
- SPDR SERIES TRUST - ST STR PR SP1500+16%
now $79.8M
- VANGUARD INDEX FDS - GROWTH ETF+474%
now $8.9M
$AAPLApple Inc.+40%
now $25.0M · held 10+ qtrs
+67 more in the Excel export
Trimmed (42)
- SPDR SERIES TRUST - ST STR BLO 1 ETF-61%
now $16.3M
- ISHARES TR - 3 7 YR TREAS BD-42%
now $23.9M
- ETF SER SOLUTIONS - CLEARSHS ULTRA-49%
now $14.9M
- ISHARES TR - TRUST ISHARE 0-1-47%
now $14.0M
$PHYSSprott Physical Gold Trust-83%
now $1.6M · held 9 qtrs
$PSLVSprott Physical Silver Trust-82%
now $1.5M · held 8 qtrs, 2 trims in a row
+36 more in the Excel export
Holdings by quarter
Every 13F Blueprint Investment Partners LLC has filed, 26 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Blueprint Investment Partners's top 20 holdings: 64/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-11.2%
Value-weighted move of the 10 largest stock positions
Turnover
11%
Last quarter; 36% over the last 4
Top 10 weight
56%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Blueprint Investment Partners LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Blueprint Investment Partners LLC (SEC CIK: 1794467), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Blueprint Investment Partners LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.