Blueprint Investment Partners LLC — 13F Holdings & Portfolio
CIK 1794467 · latest 13F-HR filed 2026-05-15
Blueprint Investment Partners LLC manages $980.4M in 13F-reported U.S. long-equity assets across 131 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SNDR (16.40%), TFPN (9.76%), SPTM (6.11%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 26 new positions, exited 19, added to 49, and trimmed 39.
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.
$980.4M
Long-equity book
131
Distinct positions
2026-03-31
Filed 2026-05-15
+26 / −19 / ↑49 / ↓39
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$39.2M +1587.5%
- ETF SER SOLUTIONS$28.1M +1934.9%
- TIDAL TRUST II$9.4M +10.8%
- GOLDMAN SACHS ETF TR$7.5M +168.9%
- ISHARES TR$2.8M +28.1%
Top Trims
- SPDR SERIES TRUST-$26.4M -30.6%
- ISHARES TR-$10.0M -19.5%
- SPDR INDEX SHS FDS-$8.8M -26.2%
- MICROSOFT CORP-$6.7M -64.1%
- AMAZON COM INC-$6.2M -68.1%
New Positions
- TIDAL TRUST II$30.5M
- ISHARES TR$26.7M
- LATTICE STRATEGIES TR$13.1M
- VANGUARD MALVERN FDS$9.5M
- INVESCO EXCH TRADED FD TR II$8.0M
Exited Positions
- FIRST TR EXCHANGE-TRADED ALP$13.1M
- ISHARES TR$6.7M
- ISHARES TR$6.5M
- SPDR SERIES TRUST$6.5M
- TESLA INC$6.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHNEIDER NATIONAL INC | SNDR | 80689H102 | $160.8M | 16.40% | 6,100,413 | SH |
| 2 | TIDAL TRUST II | TFPN | 88636J873 | $95.6M | 9.76% | 3,439,041 | SH |
| 3 | SPDR SERIES TRUST | SPTM | 78464A805 | $59.9M | 6.11% | 757,846 | SH |
| 4 | SPDR SERIES TRUST | BIL | 78468R663 | $41.7M | 4.25% | 454,804 | SH |
| 5 | ISHARES TR | IEI | 464288661 | $41.4M | 4.22% | 349,025 | SH |
| 6 | LISTED FDS TR | HEGD | 53656F599 | $38.5M | 3.92% | 1,556,810 | SH |
| 7 | TIDAL TRUST II | TFFI | 88636X484 | $30.5M | 3.11% | 1,557,350 | SH |
| 8 | ETF SER SOLUTIONS | OPER | 26922A453 | $29.5M | 3.01% | 294,979 | SH |
| 9 | ISHARES TR | SHV | 464288679 | $26.7M | 2.72% | 241,691 | SH |
| 10 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $24.7M | 2.52% | 541,704 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $21.1M | 2.16% | 121,228 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $15.7M | 1.60% | 61,716 | SH |
| 13 | VANGUARD INDEX FDS | VV | 922908637 | $15.4M | 1.57% | 51,404 | SH |
| 14 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $13.4M | 1.37% | 209,729 | SH |
| 15 | ISHARES TR | IVV | 464287200 | $13.2M | 1.34% | 20,167 | SH |
| 16 | LATTICE STRATEGIES TR | ROSC | 518416508 | $13.1M | 1.33% | 270,887 | SH |
| 17 | ISHARES TR | USRT | 464288521 | $13.0M | 1.33% | 219,533 | SH |
| 18 | ISHARES INC | IEMG | 46434G103 | $12.5M | 1.28% | 179,458 | SH |
| 19 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $11.9M | 1.21% | 118,585 | SH |
| 20 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $11.6M | 1.19% | 328,489 | SH |
| 21 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $10.4M | 1.06% | 424,667 | SH |
| 22 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $10.1M | 1.03% | 15,573 | SH |
| 23 | VANGUARD MALVERN FDS | VTIP | 922020805 | $9.5M | 0.97% | 190,850 | SH |
| 24 | MPLX LP | MPLX | 55336V100 | $8.7M | 0.88% | 151,993 | SH |
| 25 | ISHARES GOLD TR | IAU | 464285204 | $8.3M | 0.85% | 94,179 | SH |
| 26 | INVESCO EXCH TRADED FD TR II | TBLL | 46138G888 | $8.0M | 0.82% | 75,706 | SH |
| 27 | VANGUARD INDEX FDS | VUG | 922908736 | $7.9M | 0.80% | 17,987 | SH |
| 28 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $7.3M | 0.75% | 38,081 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $6.1M | 0.62% | 238,323 | SH |
| 30 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $6.0M | 0.61% | 242,236 | SH |
| 31 | ISHARES TR | ITOT | 464287150 | $5.9M | 0.60% | 41,397 | SH |
| 32 | EXXON MOBIL CORP | XOM | 30231G102 | $5.9M | 0.60% | 34,496 | SH |
| 33 | MORGAN STANLEY ETF TRUST | EVTR | 61774R841 | $5.8M | 0.60% | 115,042 | SH |
| 34 | ETF OPPORTUNITIES TRUST | DYFI | 26923N660 | $5.8M | 0.59% | 253,946 | SH |
| 35 | ISHARES TR | IJH | 464287507 | $5.7M | 0.58% | 83,760 | SH |
| 36 | ALPHABET INC | GOOGL | 02079K305 | $5.1M | 0.52% | 17,653 | SH |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.0M | 0.51% | 10,536 | SH |
| 38 | ETF SER SOLUTIONS | OCIO | 26922A727 | $4.9M | 0.50% | 142,734 | SH |
| 39 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $4.6M | 0.47% | 166,819 | SH |
| 40 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.6M | 0.47% | 15,783 | SH |
| 41 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $4.6M | 0.47% | 184,252 | SH |
| 42 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $4.3M | 0.44% | 92,044 | SH |
| 43 | VANGUARD INDEX FDS | VB | 922908751 | $4.2M | 0.43% | 15,934 | SH |
| 44 | VANGUARD INDEX FDS | VTI | 922908769 | $4.2M | 0.43% | 13,007 | SH |
| 45 | WALMART INC | WMT | 931142103 | $4.0M | 0.41% | 32,243 | SH |
| 46 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $4.0M | 0.41% | 74,112 | SH |
| 47 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.0M | 0.40% | 16,219 | SH |
| 48 | BROADCOM INC | AVGO | 11135F101 | $3.9M | 0.40% | 12,658 | SH |
| 49 | ALPHABET INC | GOOG | 02079K107 | $3.8M | 0.39% | 13,394 | SH |
| 50 | MICROSOFT CORP | MSFT | 594918104 | $3.8M | 0.38% | 10,172 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |