Blueprint Investment Partners LLC
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 53.5#1,385
Quality
$221.9M6,075,390 sh TIDAL TRUST II - BLUE CH ASSE ETF
—Quality
$113.3M3,595,021 shSPDR SERIES TRUST - ST STR PR SP1500
—Quality
$79.8M879,321 shSPDR INDEX SHS FDS - ST STR PO EX ETF
—Quality
$45.1M895,096 shLISTED FDS TR - SWAN HEDGED EQTY
—Quality
$44.2M1,658,700 shISHARES TR - CRE U S REIT ETF
—Quality
$42.9M646,149 sh- 85.9
Quality
$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
| Company | Quality | Value | Shares |
|---|---|---|---|
| 53.5#1,385 | $221.9M | 6,075,390 | |
| TIDAL TRUST II - BLUE CH ASSE ETF | — | $113.3M | 3,595,021 |
| SPDR SERIES TRUST - ST STR PR SP1500 | — | $79.8M | 879,321 |
| SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $45.1M | 895,096 |
| LISTED FDS TR - SWAN HEDGED EQTY | — | $44.2M | 1,658,700 |
| ISHARES TR - CRE U S REIT ETF | — | $42.9M | 646,149 |
| 85.9 | $37.2M | 185,924 | |
| TIDAL TRUST II - CHES TR FIXE ETF | — | $35.2M | 1,785,321 |
| 76.4 | $25.0M | 86,520 | |
| ISHARES TR - 3 7 YR TREAS BD | — | $23.9M | 203,485 |
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 Holdings — Blueprint 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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Schneider National, Inc. | $221.9M | 18.5% | -0% | 53.5 | |
| 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 | NVIDIA CORP | $37.2M | 3.1% | +53% | 85.9 | |
| 8 | — | TIDAL TRUST II - CHES TR FIXE ETF | $35.2M | 2.9% | +15% | — |
| 9 | Apple Inc. | $25.0M | 2.1% | +40% | 76.4 | |
| 10 | — | ISHARES TR - 3 7 YR TREAS BD | $23.9M | 2.0% | -42% | — |
| 11 | — | ISHARES INC - CORE MSCI EMKT | $20.8M | 1.7% | +40% | — |
| 12 | SPDR S&P 500 ETF TRUST | $18.0M | 1.5% | +54% | — | |
| 13 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $17.5M | 1.5% | -1% | — |
| 14 | — | LATTICE STRATEGIES TR - HARTFORD MLT SML | $16.5M | 1.4% | +9% | — |
| 15 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $16.3M | 1.4% | -61% | — |
| 16 | — | ETF SER SOLUTIONS - CLEARSHS ULTRA | $14.9M | 1.2% | -49% | — |
| 17 | — | ISHARES TR - TRUST ISHARE 0-1 | $14.0M | 1.2% | -47% | — |
| 18 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $13.6M | 1.1% | -9% | — |
| 19 | — | ISHARES TR - CORE S&P500 ETF | $12.7M | 1.1% | -16% | — |
| 20 | BERKSHIRE HATHAWAY INC | $12.1M | 1.0% | +129% | 73.8 | |
| 21 | Alphabet Inc. | $10.3M | 0.9% | +64% | 78.2 | |
| 22 | Alphabet Inc. | $9.4M | 0.8% | +98% | 78.2 | |
| 23 | Invesco Ltd. | $9.3M | 0.8% | +15% | — | |
| 24 | — | VANGUARD INDEX FDS - GROWTH ETF | $8.9M | 0.7% | +474% | — |
| 25 | MPLX LP | $8.8M | 0.7% | +3% | 70 | |
| 26 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $8.3M | 0.7% | +75% | — |
| 27 | — | ISHARES TR - CORE S&P TTL STK | $7.9M | 0.7% | +15% | — |
| 28 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $7.8M | 0.7% | +11% | — |
| 29 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $7.7M | 0.6% | +14% | — |
| 30 | GOLDMAN SACHS GROUP INC | $7.4M | 0.6% | -38% | 73.5 | |
| 31 | ISHARES GOLD TRUST | $7.3M | 0.6% | +3% | — | |
| 32 | AMAZON COM INC | $7.3M | 0.6% | +120% | 68.7 | |
| 33 | — | PROSHARES TR - PSHS ULT S&P 500 | $6.6M | 0.6% | NEW | — |
| 34 | MICROSOFT CORP | $6.5M | 0.5% | +72% | 79.8 | |
| 35 | — | ETF OPPORTUNITIES TRUST - IDX DY FI IN ETF | $6.2M | 0.5% | +7% | — |
| 36 | LAM RESEARCH CORP | $6.0M | 0.5% | NEW | 79.4 | |
| 37 | CELESTICA INC | $6.0M | 0.5% | NEW | 69.8 | |
| 38 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $5.8M | 0.5% | +9% | — |
| 39 | — | ISHARES TR - CORE S&P MCP ETF | $5.7M | 0.5% | -11% | — |
| 40 | — | ETF SER SOLUTIONS - CLEARSHS OCIO | $5.7M | 0.5% | +5% | — |
| 41 | — | MORGAN STANLEY ETF TRUST - EATO VANC BD ETF | $5.5M | 0.5% | -6% | — |
| 42 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $5.5M | 0.5% | +14% | — |
| 43 | JPMORGAN CHASE & CO | $5.4M | 0.5% | +5% | 70.7 | |
| 44 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $5.3M | 0.5% | -44% | — |
| 45 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $5.2M | 0.4% | +1% | — |
| 46 | — | ISHARES TR - CORE MSCI TOTAL | $5.2M | 0.4% | +55% | — |
| 47 | Broadcom Inc. | $5.2M | 0.4% | +8% | 84.5 | |
| 48 | — | BARON ETF TR - TECHNOLOGY ETF | $5.1M | 0.4% | NEW | — |
| 49 | — | VANGUARD INDEX FDS - SMALL CP ETF | $4.9M | 0.4% | +2% | — |
| 50 | — | SPDR SERIES TRUST - ST STR P400MID | $4.9M | 0.4% | +55% | — |
| 51 | DOVER Corp | $4.7M | 0.4% | +16% | 58.1 | |
| 52 | JOHNSON & JOHNSON | $4.6M | 0.4% | +12% | 69 | |
| 53 | — | SPDR SERIES TRUST - ST STR SP600 SML | $4.5M | 0.4% | +57% | — |
| 54 | Invesco Ltd. | $4.2M | 0.3% | -47% | — | |
| 55 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $4.0M | 0.3% | +2% | — |
| 56 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $4.0M | 0.3% | -11% | — |
| 57 | — | DIREXION SHARES ETF TRUST - DA 500 BU 3X ETF | $3.9M | 0.3% | NEW | — |
| 58 | — | SPDR SERIES TRUST - ST STR SP DIV | $3.8M | 0.3% | +0% | — |
| 59 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $3.8M | 0.3% | NEW | — |
| 60 | — | CAPITAL GROUP CORE BALANCED - SHS | $3.8M | 0.3% | +4% | — |
| 61 | — | ISHARES TR - MSCI EMG MKT ETF | $3.8M | 0.3% | -1% | — |
| 62 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $3.6M | 0.3% | +14% | — |
| 63 | — | CAPITAL GROUP GLOBAL EQUITY - SHS | $3.5M | 0.3% | +10% | — |
| 64 | EXXON MOBIL CORP | $3.5M | 0.3% | -27% | 57.9 | |
| 65 | Arista Networks, Inc. | $3.4M | 0.3% | NEW | 81.9 | |
| 66 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $3.4M | 0.3% | +17% | — |
| 67 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $3.2M | 0.3% | NEW | — |
| 68 | — | VANGUARD INDEX FDS - VALUE ETF | $3.2M | 0.3% | -22% | — |
| 69 | — | INVESCO ACTIVELY MANAGED EXC - S&P500 DOWNSID | $3.2M | 0.3% | +21% | — |
| 70 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $3.0M | 0.3% | +175% | — |
| 71 | — | ISHARES TR - JPMORGAN USD EMG | $3.0M | 0.3% | -4% | — |
| 72 | Walmart Inc. | $3.0M | 0.3% | -19% | 60.2 | |
| 73 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $2.9M | 0.2% | +10% | — |
| 74 | — | VANGUARD WORLD FD - UTILITIES ETF | $2.8M | 0.2% | +0% | — |
| 75 | — | ISHARES INC - MSCI EURZONE ETF | $2.7M | 0.2% | +0% | — |
| 76 | — | ISHARES TR - US TREAS BD ETF | $2.7M | 0.2% | -26% | — |
| 77 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $2.4M | 0.2% | +4% | — |
| 78 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $2.3M | 0.2% | NEW | — |
| 79 | INTEL CORP | $2.2M | 0.2% | -2% | 45.6 | |
| 80 | Philip Morris International Inc. | $2.2M | 0.2% | NEW | 75.9 | |
| 81 | COCA COLA CO | $2.0M | 0.2% | +4% | 69.5 | |
| 82 | Invesco Ltd. | $2.0M | 0.2% | -0% | — | |
| 83 | CISCO SYSTEMS, INC. | $2.0M | 0.2% | -8% | 70.3 | |
| 84 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $1.9M | 0.2% | -5% | — |
| 85 | PROCTER & GAMBLE Co | $1.9M | 0.2% | +27% | 64.6 | |
| 86 | — | ISHARES TR - CORE US AGGBD ET | $1.9M | 0.2% | -42% | — |
| 87 | O REILLY AUTOMOTIVE INC | $1.9M | 0.2% | NEW | 67.4 | |
| 88 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.7M | 0.1% | NEW | — |
| 89 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $1.7M | 0.1% | -11% | — |
| 90 | BANK OF AMERICA CORP /DE/ | $1.7M | 0.1% | +100% | 67.6 | |
| 91 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $1.7M | 0.1% | -3% | — |
| 92 | Sprott Physical Gold Trust | $1.6M | 0.1% | -83% | — | |
| 93 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.6M | 0.1% | NEW | — |
| 94 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $1.6M | 0.1% | NEW | — |
| 95 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | $1.6M | 0.1% | +14% | — |
| 96 | Innventure, Inc. | $1.5M | 0.1% | NEW | — | |
| 97 | — | J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE | $1.5M | 0.1% | +0% | — |
| 98 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $1.5M | 0.1% | +9% | — |
| 99 | Sprott Physical Silver Trust | $1.5M | 0.1% | -82% | — | |
| 100 | VERIZON COMMUNICATIONS INC | $1.4M | 0.1% | +9% | 65.8 | |
| 101 | — | PGIM ETF TR - PGIM ULTRA SH BD | $1.4M | 0.1% | -1% | — |
| 102 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $1.4M | 0.1% | -2% | — |
| 103 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $1.3M | 0.1% | NEW | — |
| 104 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $1.3M | 0.1% | +30% | — |
| 105 | World Gold Trust | $1.2M | 0.1% | NEW | — | |
| 106 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $1.2M | 0.1% | +11% | — |
| 107 | — | FIRST TR EXCHANGE-TRADED FD - FINLS ALPHADEX | $1.2M | 0.1% | NEW | — |
| 108 | — | GLOBAL X FDS - DEFENSE TECH ETF | $1.1M | 0.1% | NEW | — |
| 109 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $1.1M | 0.1% | +1% | — |
| 110 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | $987,521 | 0.1% | +12% | — |
| 111 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $986,122 | 0.1% | NEW | — |
| 112 | — | PACER FDS TR - METAURUS CAP 400 | $951,518 | 0.1% | +5% | — |
| 113 | STATE STREET CORP | $923,584 | 0.1% | +7% | 71.5 | |
| 114 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $886,496 | 0.1% | +6% | — |
| 115 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $864,543 | 0.1% | +9% | — |
| 116 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF | $798,368 | 0.1% | NEW | — |
| 117 | — | ISHARES TR - 20+ YEAR TR BD | $772,282 | 0.1% | +2% | — |
| 118 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $769,443 | 0.1% | NEW | — |
| 119 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $761,382 | 0.1% | +1% | — |
| 120 | ALTRIA GROUP, INC. | $746,651 | 0.1% | -10% | 67.4 | |
| 121 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $729,468 | 0.1% | NEW | — |
| 122 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $705,709 | 0.1% | NEW | — |
| 123 | — | CORGI ETF TR I - LITHOGRAPHY SEMI | $701,993 | 0.1% | NEW | — |
| 124 | — | TEMA ETF TRUST - SPACE INNOV ETF | $651,955 | 0.1% | NEW | — |
| 125 | — | NORTHERN LTS FD TR IV - INSPIRE 100 ETF | $647,642 | 0.1% | -18% | — |
| 126 | — | SCHWAB STRATEGIC TR - MUN BD ETF | $609,223 | 0.1% | +0% | — |
| 127 | Energy Transfer LP | $587,153 | 0.1% | +0% | 64.4 | |
| 128 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $581,454 | 0.1% | -6% | — |
| 129 | — | PROSHARES TR - S&P 500 DV ARIST | $566,655 | 0.1% | NEW | — |
| 130 | — | BNY MELLON ETF TRUST II - DYNAMIC VALUE | $553,188 | 0.1% | -2% | — |
| 131 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $549,580 | 0.1% | -1% | — |
| 132 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $540,039 | 0.1% | NEW | — |
| 133 | Invesco Ltd. | $533,235 | 0.0% | +132% | — | |
| 134 | — | KRANESHARES TRUST - MOUNT LUCAS ETF | $494,782 | 0.0% | +33% | — |
| 135 | — | BNY MELLON ETF TRUST - CORE BOND ETF | $479,992 | 0.0% | +7% | — |
| 136 | abrdn Gold ETF Trust | $479,825 | 0.0% | NEW | — | |
| 137 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | $470,681 | 0.0% | +59% | — |
| 138 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $464,964 | 0.0% | NEW | — |
| 139 | Franklin XRP Trust | $447,111 | 0.0% | +162% | — | |
| 140 | — | AMPLIFY ETF TR - JR SILV MINE ETF | $430,894 | 0.0% | -15% | — |
| 141 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $402,949 | 0.0% | NEW | — |
| 142 | — | LATTICE STRATEGIES TR - HARTFRD EMRG ETF | $365,104 | 0.0% | -1% | — |
| 143 | Figure Technology Solutions, Inc. | $358,846 | 0.0% | +0% | 77.1 | |
| 144 | AT&T INC. | $337,267 | 0.0% | -66% | 65.7 | |
| 145 | ANNALY CAPITAL MANAGEMENT INC | $324,597 | 0.0% | NEW | — | |
| 146 | FORD MOTOR CO | $322,936 | 0.0% | +20% | 54.9 | |
| 147 | Fidelity Ethereum Fund | $298,682 | 0.0% | -6% | — | |
| 148 | — | TEUCRIUM COMMODITY TR - WHEAT FD | $296,458 | 0.0% | +1% | — |
| 149 | — | EA SERIES TRUST - BRID OMN SMA ETF | $294,593 | 0.0% | +0% | — |
| 150 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | $278,833 | 0.0% | NEW | — |
New Positions (37)
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