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, exited 11, added to 73, and trimmed 26.
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.
SUITE 2
GREENSBORO, NC 27405
$1.20B
Long-equity book
159
Distinct positions
2026-06-30
Filed 2026-08-04
+39 / −11 / ↑73 / ↓26
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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%
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%
New Positions
- PROSHARES TR$6.6M
- LAM RESEARCH CORP$6.0M
- CELESTICA INC$6.0M
- BARON ETF TR$5.1M
- DIREXION SHARES ETF TRUST$3.9M
Exited Positions
- CHEVRON CORPORATION$2.8M
- ISHARES TR$1.8M
- DUKE ENERGY CORP NEW$1.4M
- BARCLAYS BANK PLC$1.2M
- CAMBRIA ETF TR$582.0K
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 | $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 |
| 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 |