Blueprint Investment Partners LLC — 13F Holdings & Portfolio

CIK 1794467 · latest 13F-HR filed 2026-08-04

Blueprint Investment Partners LLC manages $1.20B in 13F-reported U.S. long-equity assets across 159 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SNDR (18.51%), TFPN (9.45%), SPTM (6.66%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 39 new positions and exited 11; 73 existing positions rose in reported value and 26 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$1.20B

Long-equity book

Holdings

159

Distinct positions

Period

2026-06-30

Filed 2026-08-04

Q/Q Activity

+39 / −11 / ↑73 / ↓26

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

SNDR18.5% · -0%TFPN9.4% · +4%SPTM6.7% · +16%SPDW3.8% · +65%HEGD3.7% · +6%USRT3.6% · +194%NVDA3.1% · +53%TFFI2.9% · +15%AAPL2.1% · +40%IEI2.0% · -42%IEMG1.7% · +40%SPY1.5% · +54%VV1.5% · -1%ROSC1.4% · +9%BIL1.4% · -61%OPER1.2% · -50%SHV1.2% · -48%VEA1.1% · -9%IVV1.1% · -16%BRK.B1.0% · +129%GOOGL0.9% · +64%GOOG0.8% · +98%RSP0.8% · +15%VUG0.7% · +474%MPLX0.7% · +3%SPEM0.7% · +75%ITOT0.7% · +16%SCHX0.7% · +12%SCHF0.6% · +14%GBIL0.6% · -38%IAU0.6% · +3%AMZN0.6% · +120%SSO0.5% · new MSFT0.5% · +72%DYFI0.5% · +8%LRCX0.5% · new CLS0.5% · new SCHB0.5% · +9%IJH0.5% · -11%OCIO0.5% · +6%EVTR0.5% · -6%VTI0.5% · +14%JPM0.5% · +5%VTIP0.4% · -44%FNDX0.4% · +1%IXUS0.4% · +55%AVGO0.4% · +8%BCTK0.4% · new VB0.4% · +2%SPMD0.4% · +55%VT0.4% · +16%JNJ0.4% · +12%SPSM0.4% · +57%TBLL0.4% · -47%CGGR0.3% · +2%VWO0.3% · -11%SPXL0.3% · new SDY0.3% · 0%FTSM0.3% · new CGBL0.3% · +4%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 55.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Assets Under Management

$1.87B

Discretionary

$1.75B

Employees

Accounts

Address

1175 REVOLUTION MILL DR.
SUITE 2
GREENSBORO, NC 27405

Phone

(336) 609-7522

Website

www.linkedin.com/company/blueprint-investment-partners
TWITTER.COM/BLUEPRINT_IP
WWW.BLUEPRINTIP.COM

Name	Title / Status	Ownership	Type
COLLINS, RORY, RICHARD Control	MEMBER	25–50%	Individual
HAUCK, TONY, GENE Control	MEMBER	25–50%	Individual
JAMES R. ARTHAUD REVOCABLE TRUST Control	MEMBER	25–50%	Domestic Entity
LANGLEY, BRANDON, SCOTT Control	CCO, PRESIDENT AND MANAGING MEMBER	25–50%	Individual
Mayes, Ralph, Thomas Control	PARTNER	25–50%	Individual
ROBINSON, JONATHAN, DAVID Control	CEO AND MANAGING MEMBER	25–50%	Individual
ARTHAUD, JAMES, RANDALL	TRUSTEE	General partner	Individual
BLUEPRINT NORTH 1, LLC	MEMBER	10–25%	Domestic Entity
Carlone, Mike	MEMBER	Less than 5%	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

SCHNEIDER NATIONAL INC$61.1M +38.0%
ISHARES TR$29.9M +230.4%
SPDR INDEX SHS FDS$20.4M +82.4%
SPDR SERIES TRUST$19.9M +33.2%
TIDAL TRUST II$17.6M +18.4%

Show all 73 →

Top Trims

SPDR SERIES TRUST-$25.4M -61.0%
ISHARES TR-$17.5M -42.3%
ETF SER SOLUTIONS-$14.6M -49.5%
ISHARES TR-$12.7M -47.5%
SPROTT ASSET MANAGEMENT LP-$10.0M -85.9%

Show all 26 →

New Positions

Show all 39 →

Exited Positions

Show all 11 →

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#	Issuer	Symbol	CUSIP	Value	Δ

Blueprint Investment Partners LLC Holdings (2026-06-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	SCHNEIDER NATIONAL INC	SNDR	80689H102	$221.9M	18.51%	6,075,390	SH
2	TIDAL TRUST II	TFPN	88636J873	$113.3M	9.45%	3,595,021	SH
3	SPDR SERIES TRUST	SPTM	78464A805	$79.8M	6.66%	879,321	SH
4	SPDR INDEX SHS FDS	SPDW	78463X889	$45.1M	3.76%	895,096	SH
5	LISTED FDS TR	HEGD	53656F599	$44.2M	3.69%	1,658,700	SH
6	ISHARES TR	USRT	464288521	$42.9M	3.58%	646,149	SH
7	NVIDIA CORPORATION	NVDA	67066G104	$37.2M	3.10%	185,924	SH
8	TIDAL TRUST II	TFFI	88636X484	$35.2M	2.93%	1,785,321	SH
9	APPLE INC	AAPL	037833100	$25.0M	2.09%	86,520	SH
10	ISHARES TR	IEI	464288661	$23.9M	1.99%	203,485	SH
11	ISHARES INC	IEMG	46434G103	$20.8M	1.73%	250,963	SH
12	STATE STR SPDR S&P 500 ETF T	SPY	78462F103	$18.0M	1.50%	24,041	SH
13	VANGUARD INDEX FDS	VV	922908637	$17.5M	1.46%	50,748	SH
14	LATTICE STRATEGIES TR	ROSC	518416508	$16.5M	1.38%	295,550	SH
15	SPDR SERIES TRUST	BIL	78468R663	$16.3M	1.36%	177,393	SH
16	ETF SER SOLUTIONS	OPER	26922A453	$14.9M	1.24%	148,994	SH
17	ISHARES TR	SHV	464288679	$14.0M	1.17%	126,917	SH
18	VANGUARD TAX-MANAGED FDS	VEA	921943858	$13.6M	1.13%	190,313	SH
19	ISHARES TR	IVV	464287200	$12.7M	1.06%	16,945	SH
20	BERKSHIRE HATHAWAY INC DEL	BRK.B	084670702	$12.1M	1.01%	24,150	SH
21	ALPHABET INC	GOOGL	02079K305	$10.3M	0.86%	28,914	SH
22	ALPHABET INC	GOOG	02079K107	$9.4M	0.78%	26,512	SH
23	INVESCO EXCHANGE TRADED FD T	RSP	46137V357	$9.3M	0.78%	43,789	SH
24	VANGUARD INDEX FDS	VUG	922908736	$8.9M	0.74%	103,190	SH
25	MPLX LP	MPLX	55336V100	$8.8M	0.74%	156,970	SH
26	SPDR INDEX SHS FDS	SPEM	78463X509	$8.3M	0.70%	161,149	SH
27	ISHARES TR	ITOT	464287150	$7.9M	0.65%	47,803	SH
28	SCHWAB STRATEGIC TR	SCHX	808524201	$7.8M	0.65%	265,718	SH
29	SCHWAB STRATEGIC TR	SCHF	808524805	$7.7M	0.64%	276,996	SH
30	GOLDMAN SACHS ETF TR	GBIL	381430529	$7.4M	0.62%	73,865	SH
31	ISHARES GOLD TR	IAU	464285204	$7.3M	0.61%	96,750	SH
32	AMAZON COM INC	AMZN	023135106	$7.3M	0.60%	30,420	SH
33	PROSHARES TR	SSO	74347R107	$6.6M	0.55%	97,408	SH
34	MICROSOFT CORP	MSFT	594918104	$6.5M	0.54%	17,515	SH
35	ETF OPPORTUNITIES TRUST	DYFI	26923N660	$6.2M	0.52%	272,904	SH
36	LAM RESEARCH CORP	LRCX	512807306	$6.0M	0.50%	13,919	SH
37	CELESTICA INC	CLS	15101Q207	$6.0M	0.50%	16,402	SH
38	SCHWAB STRATEGIC TR	SCHB	808524102	$5.8M	0.49%	201,288	SH
39	ISHARES TR	IJH	464287507	$5.7M	0.48%	74,344	SH
40	ETF SER SOLUTIONS	OCIO	26922A727	$5.7M	0.47%	150,565	SH
41	MORGAN STANLEY ETF TRUST	EVTR	61774R841	$5.5M	0.46%	108,565	SH
42	VANGUARD INDEX FDS	VTI	922908769	$5.5M	0.46%	14,860	SH
43	JPMORGAN CHASE & CO	JPM	46625H100	$5.4M	0.45%	16,553	SH
44	VANGUARD MALVERN FDS	VTIP	922020805	$5.3M	0.45%	106,315	SH
45	SCHWAB STRATEGIC TR	FNDX	808524771	$5.2M	0.44%	168,153	SH
46	ISHARES TR	IXUS	46432F834	$5.2M	0.43%	54,546	SH
47	BROADCOM INC	AVGO	11135F101	$5.2M	0.43%	13,675	SH
48	BARON ETF TR	BCTK	06829D503	$5.1M	0.43%	157,528	SH
49	VANGUARD INDEX FDS	VB	922908751	$4.9M	0.41%	16,306	SH
50	SPDR SERIES TRUST	SPMD	78464A847	$4.9M	0.41%	72,654	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-06-30	2026-08-04	$1.20B	159	0001794467-26-000009
2026-03-31	2026-05-15	$980.4M	131	0001794467-26-000008
2025-12-31	2026-02-17	$935.0M	124	0001794467-26-000007
2025-09-30	2025-11-12	$711.6M	121	0001794467-25-000006

Filer Information

Address

1175 REVOLUTION MILL DR.
SUITE 2
GREENSBORO, NC 27405

Phone

(336) 510-9369

Filing Manager

Blueprint Investment Partners LLC

GREENSBORO, NC

Signatory

Reece Dinauer

Compliance Officer