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Blueprint Investment Partners LLC

CIK 1794467 · latest 13F filed 4 August 2026 · Read the filing on EDGAR

Blueprint Investment Partners LLC reported 159 US-listed holdings worth $1.20 billion in its 13F for the quarter ended 30 June 2026, filed 4 August 2026. Its largest: Schneider National, Inc. (18.5%), Tidal Trust II (9.4%) and SPDR Ser Trust (6.7%). Against the quarter before, it opened 39 positions, added to 72, trimmed 42 and sold out of 11.

Reported holdings$1.20B+22.3% on Q1 2026
Positions159+28 on Q1 2026
The largest ten55.8%of its reported holdings
Latest 13FQ2 2026filed 4 August 2026
Where the money is
Added toTrimmed
SNDR18.5%TFPN9.4%SPTM6.7%SPDW3.8%HEGD3.7%USRT3.6%NVDA3.1%TFFI2.9%AAPL2.1%IEI2.0%IEMG1.7%SPY1.5%VV1.5%ROSC1.4%145 more38.2%

The 14 largest of its 159 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $551.5 million in 164 positions$551MQ3 24Q4 2024: $630.1 million in 198 positions$630MQ4 24Q1 2025: $547.5 million in 96 positions$548MQ1 25Q2 2025: $563.8 million in 61 positions$564MQ2 25Q3 2025: $711.6 million in 121 positions$712MQ3 25Q4 2025: $935.0 million in 124 positions$935MQ4 25Q1 2026: $980.4 million in 131 positions$980MQ1 26Q2 2026: $1.20 billion in 159 positions$1.20BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 39Added 72Held 6Trimmed 42Sold out 11
Opened: 39Added: 72Held: 6Trimmed: 42Sold out: 11

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 39

  1. ProShares Trust SSO$6.6 million
  2. Lam Research Corp. LRCX$6.0 million
  3. Celestica Inc. CLS$6.0 million
  4. Baron ETF Trust BCTK$5.1 million
  5. Direxion Daily S&P 500 Bull 3X Shares SPXL$3.9 million
  6. First Trust Exchange-Traded FD FTSM$3.8 million
  7. Arista Networks, Inc. ANET$3.4 million
  8. iShares U S ETF Trust NEAR$3.2 million

and 31 more in the table below

Added to 72

  1. iShares Trust USRT+426,616 shares · +194%
  2. SPDR Portfolio Developed World SPDW+353,392 shares · +65%
  3. NVIDIA Corp. NVDA+64,696 shares · +53%
  4. SPDR Ser Trust SPTM+121,475 shares · +16%
  5. Vanguard Growth ETF VUG+85,203 shares · +474%
  6. Apple Inc. AAPL+24,804 shares · +40%
  7. Berkshire Hathaway Inc. Class B BRKB+13,614 shares · +129%
  8. SPDR S&P 500 SPY+8,468 shares · +54%

and 64 more in the table below

Trimmed 42

  1. SPDR Ser Trust BIL-277,411 shares · -61%
  2. iShares Trust IEI-145,540 shares · -42%
  3. ETF Ser Solutions OPER-145,985 shares · -49%
  4. iShares SHV-114,774 shares · -47%
  5. Sprott Asset Management LP PHYS-273,896 shares · -83%
  6. Sprott Physical Silver Trust PSLV-346,608 shares · -82%
  7. Goldman Sachs ETF Trust GBIL-44,720 shares · -38%
  8. Vanguard Shrt-Term Infl-Prot Se VTIP-84,535 shares · -44%

and 34 more in the table below

Sold out of 11

  1. Chevron Corp. CVX$2.8 million last quarter
  2. iShares Core MSCI Eafe ETF IEFA$1.8 million last quarter
  3. Duke Energy Corp. DUK$1.4 million last quarter
  4. Barclays Capital Inc. DJP$1.2 million last quarter
  5. Cambria ETF Trust EYLD$581,976 last quarter
  6. Wisdomtree Trust USFR$549,931 last quarter
  7. iShares Trust INTF$448,040 last quarter
  8. ProShares Trust II SCO$337,859 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Schneider National, Inc. SNDR6,075,390$221.9 million18.51%-25,023
Tidal Trust II TFPN3,595,021$113.3 million9.45%+155,980
SPDR Ser Trust SPTM879,321$79.8 million6.66%+121,475
SPDR Portfolio Developed World SPDW895,096$45.1 million3.76%+353,392
Listed FD Trust HEGD1,658,700$44.2 million3.69%+101,890
iShares Trust USRT646,149$42.9 million3.58%+426,616
NVIDIA Corp. NVDA185,924$37.2 million3.10%+64,696
Tidal Trust II TFFI1,785,321$35.2 million2.93%+227,971
Apple Inc. AAPL86,520$25.0 million2.09%+24,804
iShares Trust IEI203,485$23.9 million1.99%-145,540
iShares Core MSCI Emerging Mark IEMG250,963$20.8 million1.73%+71,505
SPDR S&P 500 SPY24,041$18.0 million1.50%+8,468
Vanguard Large Cap ETF VV50,748$17.5 million1.46%-656
Lattice Strategies Trust ROSC295,550$16.5 million1.38%+24,663
SPDR Ser Trust BIL177,393$16.3 million1.36%-277,411
ETF Ser Solutions OPER148,994$14.9 million1.24%-145,985
iShares SHV126,917$14.0 million1.17%-114,774
Vanguard Ftse Developed Markets VEA190,313$13.6 million1.13%-19,416
iShares Core S&P 500 ETF IVV16,945$12.7 million1.06%-3,222
Berkshire Hathaway Inc. Class B BRKB24,150$12.1 million1.01%+13,614
Alphabet Inc. GOOGL28,914$10.3 million0.86%+11,261
Alphabet Inc. GOOG26,512$9.4 million0.78%+13,118
Invesco Exchange Traded FD T RSP43,789$9.3 million0.78%+5,708
Vanguard Growth ETF VUG103,190$8.9 million0.74%+85,203
Mplx LP MPLX156,970$8.8 million0.74%+4,977
SPDR Index SHS FDS SPEM161,149$8.3 million0.70%+69,105
iShares Trust ITOT47,803$7.9 million0.65%+6,406
Schwab US Large Cap SCHX265,718$7.8 million0.65%+27,395
Schwab Strategic Trust SCHF276,996$7.7 million0.64%+34,760
Goldman Sachs ETF Trust GBIL73,865$7.4 million0.62%-44,720
iShares Gold Trust IAU96,750$7.3 million0.61%+2,571
Amazon.com Inc. AMZN30,420$7.3 million0.60%+16,601
ProShares Trust SSO97,408$6.6 million0.55%new
Microsoft Corp. MSFT17,515$6.5 million0.54%+7,343
ETF Opportunities Trust DYFI272,904$6.2 million0.52%+18,958
Lam Research Corp. LRCX13,919$6.0 million0.50%new
Celestica Inc. CLS16,402$6.0 million0.50%new
Schwab Strategic Trust SCHB201,288$5.8 million0.49%+17,036
iShares Core S&P Mid-Cap ETF IJH74,344$5.7 million0.48%-9,416
ETF Ser Solutions OCIO150,565$5.7 million0.47%+7,831
Morgan Stanley ETF Trust EVTR108,565$5.5 million0.46%-6,477
VG Totl STK Vprs VTI14,860$5.5 million0.46%+1,853
JPMorgan Chase & Co. JPM16,553$5.4 million0.45%+770
Vanguard Shrt-Term Infl-Prot Se VTIP106,315$5.3 million0.45%-84,535
Schwab Fundamental US Large Com FNDX168,153$5.2 million0.44%+1,334
iShares Trust IXUS54,546$5.2 million0.43%+19,416
Broadcom Inc. AVGO13,675$5.2 million0.43%+1,017
Baron ETF Trust BCTK157,528$5.1 million0.43%new
Vanguard Small Cap ETF VB16,306$4.9 million0.41%+372
SPDR Ser Trust SPMD72,654$4.9 million0.41%+25,817
Vanguard Intl Equity Index F VT29,924$4.7 million0.39%+4,162
Johnson & Johnson JNJ18,123$4.6 million0.38%+1,904
SPDR Portfolio Small Cap ETF SPSM78,269$4.5 million0.38%+28,444
Invesco Exch Traded FD Trust II TBLL39,989$4.2 million0.35%-35,717
Capital Group Growth ETF CGGR83,957$4.0 million0.33%+1,760
Vanguard Ftse Emerging Markets VWO66,225$4.0 million0.33%-7,887
Direxion Daily S&P 500 Bull 3X Shares SPXL14,525$3.9 million0.33%new
SPDR S&P Dividend ETF SDY25,272$3.8 million0.32%no change
First Trust Exchange-Traded FD FTSM64,340$3.8 million0.32%new
Capital Group Core Balanced CGBL100,797$3.8 million0.32%+4,300
iShares Trust EEM55,732$3.8 million0.32%-536
Vanguard Real Estate ETF VNQ37,001$3.6 million0.30%+4,497
Capital Group Global Equity CGGE99,858$3.5 million0.29%+9,032
ExxonMobil Holdings Corp. XOM25,311$3.5 million0.29%-9,185
Arista Networks, Inc. ANET19,765$3.4 million0.28%new
Capital Group Core Equity Et CGUS75,396$3.4 million0.28%+11,131
iShares U S ETF Trust NEAR63,847$3.2 million0.27%new
Vanguard Value ETF VTV14,622$3.2 million0.27%-4,073
Invesco Actively Managed Exc PHDG77,234$3.2 million0.26%+13,630
Schwab Strategic Trust SCHD94,148$3.0 million0.25%+59,904
iShares Trust EMB30,805$3.0 million0.25%-1,323
Walmart Inc. WMT26,131$3.0 million0.25%-6,112
Capital Group GBL Growth Eqt CGGO69,132$2.9 million0.24%+6,370
Vanguard World FD VPU14,392$2.8 million0.23%+29
iShares Inc. EZU39,375$2.7 million0.23%no change
iShares Trust GOVT118,748$2.7 million0.23%-40,805
PIMCO ETF Trust MINT23,953$2.4 million0.20%+912
Technology Select Sector SPDR ETF XLK12,075$2.3 million0.19%new
Intel Corp. INTC15,800$2.2 million0.18%-286
Philip Morris International Inc. PM11,891$2.2 million0.18%new
Coca-Cola Co. KO25,179$2.0 million0.17%+1,061
Invesco Exch Traded FD Trust II PIZ36,573$2.0 million0.17%-131
Cisco Systems, Inc. CSCO16,963$2.0 million0.17%-1,487
Capital Group Dividend Growe CGDG51,848$1.9 million0.16%-3,010
Procter & Gamble Co. PG13,200$1.9 million0.16%+2,817
iShares Trust AGG19,270$1.9 million0.16%-14,065
O'Reilly Automotive, Inc. ORLY20,365$1.9 million0.16%new
Vanguard Mid Cap Index ETF VO21,540$1.7 million0.14%new
JP Morgan Ultra Short Income Et JPST33,883$1.7 million0.14%-4,051
Bank of America Corp. BAC29,501$1.7 million0.14%+14,787
SPDR Ser Trust SHM34,955$1.7 million0.14%-1,250
Sprott Asset Management LP PHYS54,593$1.6 million0.14%-273,896
Vanguard Whitehall FDS VYM10,375$1.6 million0.14%new
First Trust Exchange-Traded FD SDVY37,680$1.6 million0.14%new
Capital Group Equity ETF Trust CGMM48,230$1.6 million0.13%+6,101
Innventure Inc. INV302,762$1.5 million0.13%new
JP Morgan ETFs JSCP31,817$1.5 million0.13%+15
Capital Group Dividend Value CGDV30,066$1.5 million0.12%+2,446
Sprott Physical Silver Trust PSLV78,059$1.5 million0.12%-346,608
Verizon Communications Inc. VZ34,067$1.4 million0.12%+2,752
Pgim ETF Trust PULS28,226$1.4 million0.12%-315
Capital Group Core Bond ETF CGCB52,242$1.4 million0.11%-807
First Trust Exchange-Traded FD RDVY16,539$1.3 million0.11%new
First Trust Value Line Divid in FVD26,150$1.3 million0.11%+6,002
SPDR Gold MiniShares GLDM15,628$1.2 million0.10%new
Schwab Strategic Trust SCHG35,865$1.2 million0.10%+3,577
First Trust Exchange Traded FD FXO18,569$1.2 million0.10%new
Global X FDS SHLD19,259$1.1 million0.10%new
Capital GRP Fixed Incm ETF T CGMS41,673$1.1 million0.09%+465
Capital Group New Geography CGNG26,362$987,5210.08%+2,724
Schwab Strategic Trust SCHA27,294$986,1220.08%new
Pacer ETFs QDPL21,112$951,5180.08%+1,040
Select Sector SPDR Trust XLRE20,976$923,5840.08%+1,373
Litman Gregory FDS Trust DBMF28,961$886,4960.07%+1,751
BlackRock ETF Trust DYNF12,712$864,5430.07%+1,024
First Trust Exchng Traded FD Vi BUFD26,863$798,3680.07%new
iShares Trust TLTW34,569$772,2820.06%+511
Roundhill ETF Trust DRAM10,419$769,4430.06%new
Capital GRP Fixed Incm ETF T CGCP34,158$761,3820.06%+459
Altria Group, Inc. MO10,377$746,6510.06%-1,116
First Trust Exchng Traded FD Vi BUFR19,969$729,4680.06%new
Financial Select Sector SPDR ETF XLF13,164$705,7090.06%new
Corgi ETF Trust I EUV21,951$701,9930.06%new
Tema ETF Trust NASA21,460$651,9550.05%new
Northern LTS FD Trust IV BIBL11,189$647,6420.05%-2,413
Schwab Municipal Bond ETF SCMB23,595$609,2230.05%no change
Energy Transfer LP ET30,709$587,1530.05%+74
Vanguard Charlotte FDS BNDX12,006$581,4540.05%-768
ProShares Trust NOBL10,090$566,6550.05%new
BNY Mellon ETF Trust II BKDV16,518$553,1880.05%-259
Schwab Strategic Trust SCHV15,788$549,5800.05%-98
Dimensional ETF Trust DFAC12,174$540,0390.05%new
Invesco Actvely Mngd Etc FD PDBC33,579$533,2350.04%+19,098
Kraneshares Trust KMLM17,979$494,7820.04%+4,509
BNY Mellon ETF Trust BKAG11,442$479,9920.04%+724
Etfs Gold Trust SGOL12,551$479,8250.04%new
Simplify Exchange Traded Fun CTA18,145$470,6810.04%+6,713
Fidelity Merrimack STR Trust FBND10,221$464,9640.04%new
Franklin XRP Trust XRPZ39,393$447,1110.04%+24,332
Amplify ETF Trust SILJ16,624$430,8940.04%-2,900
Ssga Funds Management Inc. TOTL10,209$402,9490.03%new
Lattice Strategies Trust ROAM10,207$365,1040.03%-75
Figure Technology Solutio FIGR11,685$358,8460.03%no change
AT&T Inc. T16,293$337,2670.03%-31,306
Annaly Capital Management Inc. NLY14,517$324,5970.03%new
Ford Motor Co. F23,233$322,9360.03%+3,918
Fidelity Ethereum FD FETH18,976$298,6820.02%-1,254
Teucrium Commodity Trust WEAT13,457$296,4580.02%+100
Ea Series Trust BSVO10,092$294,5930.02%no change
Franklin Templeton ETF Trust FLMI11,078$278,8330.02%new
SPDR Ser Trust HYMB10,293$261,8540.02%new
Kayne Anderson/Closed-end KYN18,620$257,5150.02%new
Doubleline Opportunistic CR FD Com DBL17,500$251,6500.02%-4,300
Simplify Exchange Traded Fun BUCK10,655$249,5310.02%new
Pfizer Inc. PFE10,259$247,0340.02%-9,910
Invesco ETFs BSCR11,989$235,1640.02%new
Qxo Inc. QXO13,241$228,8040.02%new
Invesco Exch TRD SLF Idx FD BSCS11,087$225,7870.02%new
Rocket Cos Inc. RKT13,914$219,1460.02%+854
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 11 it sold out of are in the box above.