Blueprint Investment Partners LLC 13F holdings
Blueprint Investment Partners LLC reported 105 positions with a total reported value of $1.2B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-04. Top holdings by reported value: SNDR SCHNEIDER NATIONAL INC (18.5%), TIDAL TRUST II (12.4%), ISHARES TR (10.4%), SPDR SERIES TRUST (9.3%), SPDR INDEX SHS FDS (4.5%). Against 2026-03-31 it opened 26 new positions and exited 9. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 105 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SNDR SCHNEIDER NATIONAL INC | 6,075,390 | $221.9M | 18.5% |
| TIDAL TRUST II | 5,380,342 | $148.5M | 12.4% |
| ISHARES TR | 1,429,313 | $124.5M | 10.4% |
| SPDR SERIES TRUST | 1,278,157 | $111.3M | 9.3% |
| SPDR INDEX SHS FDS | 1,056,245 | $53.4M | 4.5% |
| VANGUARD INDEX FDS | 258,267 | $45.3M | 3.8% |
| LISTED FDS TR | 1,658,700 | $44.2M | 3.7% |
| NVDA NVIDIA CORPORATION | 185,924 | $37.2M | 3.1% |
| SCHWAB STRATEGIC TR | 1,108,845 | $32.9M | 2.7% |
| AAPL APPLE INC | 86,520 | $25.0M | 2.1% |
| ISHARES INC | 290,338 | $23.5M | 2.0% |
| ETF SER SOLUTIONS | 299,559 | $20.6M | 1.7% |
| GOOGL ALPHABET INC | 55,426 | $19.7M | 1.6% |
| SPY STATE STR SPDR S&P 500 ETF T | 24,041 | $18.0M | 1.5% |
| LATTICE STRATEGIES TR | 305,757 | $16.9M | 1.4% |
| VANGUARD TAX-MANAGED FDS | 190,313 | $13.6M | 1.1% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 24,150 | $12.1M | 1.0% |
| IVZ INVESCO ACTVELY MNGD ETC FD | 100,444 | $10.3M | 0.9% |
| MPLX MPLX LP | 156,970 | $8.8M | 0.7% |
| VANGUARD INTL EQUITY INDEX F | 96,149 | $8.6M | 0.7% |
| GS GOLDMAN SACHS ETF TR | 73,865 | $7.4M | 0.6% |
| IAU ISHARES GOLD TR | 96,750 | $7.3M | 0.6% |
| AMZN AMAZON COM INC | 30,420 | $7.3M | 0.6% |
| PROSHARES TR | 107,498 | $7.1M | 0.6% |
| MSFT MICROSOFT CORP | 17,515 | $6.5M | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 26 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| PROSHARES TR | 107,498 | $7.1M | 0.6% |
| LRCX LAM RESEARCH CORP | 13,919 | $6.0M | 0.5% |
| CLS CELESTICA INC | 16,402 | $6.0M | 0.5% |
| BARON ETF TR | 157,528 | $5.1M | 0.4% |
| DIREXION SHARES ETF TRUST | 14,525 | $3.9M | 0.3% |
| ANET ARISTA NETWORKS INC | 19,765 | $3.4M | 0.3% |
| ISHARES U S ETF TR | 63,847 | $3.2M | 0.3% |
| FIRST TR EXCHANGE TRADED FD | 54,219 | $3.0M | 0.2% |
| PM PHILIP MORRIS INTL INC | 11,891 | $2.2M | 0.2% |
| ORLY OREILLY AUTOMOTIVE INC | 20,365 | $1.9M | 0.2% |
| VANGUARD WHITEHALL FDS | 10,375 | $1.6M | 0.1% |
| INV INNVENTURE INC | 302,762 | $1.5M | 0.1% |
| FIRST TR EXCHNG TRADED FD VI | 46,832 | $1.5M | 0.1% |
| WORLD GOLD TR | 15,628 | $1.2M | 0.1% |
| GLOBAL X FDS | 19,259 | $1.1M | <0.1% |
| ROUNDHILL ETF TRUST | 10,419 | $769.4K | <0.1% |
| CORGI ETF TR I | 21,951 | $702.0K | <0.1% |
| TEMA ETF TRUST | 21,460 | $652.0K | <0.1% |
| DIMENSIONAL ETF TRUST | 12,174 | $540.0K | <0.1% |
| ETFS GOLD TR | 12,551 | $479.8K | <0.1% |
| FIDELITY MERRIMACK STR TR | 10,221 | $465.0K | <0.1% |
| SSGA ACTIVE ETF TR | 10,209 | $402.9K | <0.1% |
| NLY ANNALY CAPITAL MANAGEMENT IN | 14,517 | $324.6K | <0.1% |
| FGDL FRANKLIN TEMPLETON ETF TR | 11,078 | $278.8K | <0.1% |
| KYN KAYNE ANDERSON ENERGY INFRST | 18,620 | $257.5K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 9 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| CVX CHEVRON CORPORATION | 13,455 | $2.8M | 0.3% |
| DUK DUKE ENERGY CORP NEW | 10,464 | $1.4M | 0.1% |
| ATMP BARCLAYS BANK PLC | 24,523 | $1.2M | 0.1% |
| CAMBRIA ETF TR | 14,054 | $582.0K | <0.1% |
| WT WISDOMTREE TR | 10,924 | $549.9K | <0.1% |
| AGQ PROSHARES TR II | 40,608 | $337.9K | <0.1% |
| UUUU ENERGY FUELS INC | 13,900 | $253.7K | <0.1% |
| THEMES ETF TR | 34,000 | $203.3K | <0.1% |
| AOD ABRDN TOTAL DYNAMIC DIVIDEND | 12,337 | $113.6K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SPDR INDEX SHS FDS | 633,748 | 1,056,245 | +66.7% | $53.4M |
| VANGUARD INDEX FDS | 149,531 | 258,267 | +72.7% | $45.3M |
| NVDA NVIDIA CORPORATION | 121,228 | 185,924 | +53.4% | $37.2M |
| TIDAL TRUST II | 4,996,391 | 5,380,342 | +7.7% | $148.5M |
| GOOGL ALPHABET INC | 31,047 | 55,426 | +78.5% | $19.7M |
| ISHARES TR | 1,337,123 | 1,429,313 | +6.9% | $124.5M |
| AAPL APPLE INC | 61,716 | 86,520 | +40.2% | $25.0M |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 10,536 | 24,150 | +129.2% | $12.1M |
| SPY STATE STR SPDR S&P 500 ETF T | 15,573 | 24,041 | +54.4% | $18.0M |
| ISHARES INC | 218,833 | 290,338 | +32.7% | $23.5M |
| FIRST TR EXCHANGE-TRADED FD | 20,148 | 109,059 | +441.3% | $6.3M |
| SCHWAB STRATEGIC TR | 937,643 | 1,108,845 | +18.3% | $32.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SPROTT ASSET MANAGEMENT LP | 753,156 | 132,652 | -82.4% | $3.1M |
| ETF SER SOLUTIONS | 437,713 | 299,559 | -31.6% | $20.6M |
| SPDR SERIES TRUST | 1,370,789 | 1,278,157 | -6.8% | $111.3M |
| GS GOLDMAN SACHS ETF TR | 118,585 | 73,865 | -37.7% | $7.4M |
| VANGUARD MALVERN FDS | 190,850 | 106,315 | -44.3% | $5.3M |
| INVESCO EXCH TRADED FD TR II | 112,410 | 76,562 | -31.9% | $6.3M |
| VANGUARD TAX-MANAGED FDS | 209,729 | 190,313 | -9.3% | $13.6M |
| XOM EXXON MOBIL CORP | 34,496 | 25,311 | -26.6% | $3.5M |
| SNDR SCHNEIDER NATIONAL INC | 6,100,413 | 6,075,390 | -0.4% | $221.9M |
| WMT WALMART INC | 32,243 | 26,131 | -19.0% | $3.0M |
| T AT&T INC | 47,599 | 16,293 | -65.8% | $337.3K |
| VANGUARD INTL EQUITY INDEX F | 99,874 | 96,149 | -3.7% | $8.6M |
CIK 1794467 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
