Q3 2026 13F · SEC CIK 2108872
BluePrint Investing LLC
Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $115.5M
- Reported positions
- 24
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $436.3M
BluePrint Investing LLC is a wealth manager that reported 24 positions worth $115.5M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Vanguard Scottsdale Fds (VGSH, 16.4%), Airbnb Inc (ABNB, 11.0%), Vanguard Scottsdale Fds (VCIT, 10.0%).
BluePrint Investing LLC holdings all 24 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What BluePrint Investing LLC bought and sold in Q3 2026, against Q2 2026.
New positions
- DUHP Dfa Invt Dimensions Group in6.0% of 13F
- XOM Exxonmobil Holdings Corp2.3% of 13F
- DCOR Dfa Invt Dimensions Group in1.9% of 13F
Added to
- VTIP Vanguard Malvern Fds+21.5% shares
- VGIT Vanguard Scottsdale Fds+10.9% shares
- VCSH Vanguard Scottsdale Fds+10.7% shares
- VCIT Vanguard Scottsdale Fds+6.2% shares
Reduced
- ABNB Airbnb Inc-24.0% shares
- VTI Vanguard Index Fds-11.7% shares
Sold out
- DUHP Dimensional ETF Trustwas 5.9%
- XOM Exxon Mobil Corpwas 1.9%
- DCOR Dimensional US Core Equity 1 ETFwas 1.8%
- VWO Vanguard Intl Equity Index Fwas 0.3%
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $115.5M | 24 |
| Q2 2026 | $118.9M | 25 |
| Q1 2026 | $112.5M | 25 |
| Q4 2025 | $111.6M | 25 |
Questions about BluePrint Investing LLC's portfolio
What stocks does BluePrint Investing LLC own?
BluePrint Investing LLC's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 24 positions worth $115.5M. The largest are Vanguard Scottsdale Fds (VGSH) at 16.4%, Airbnb Inc (ABNB) at 11.0%, Vanguard Scottsdale Fds (VCIT) at 10.0%, Vanguard Index Fds (VTI) at 8.2% and Vanguard Index Fds (VNQ) at 6.7%.
What did BluePrint Investing LLC buy last quarter?
In Q3 2026, BluePrint Investing LLC added a new position in Dfa Invt Dimensions Group in (DUHP), a new position in Exxonmobil Holdings Corp (XOM), a new position in Dfa Invt Dimensions Group in (DCOR), Vanguard Malvern Fds (VTIP) (+21.5% shares), Vanguard Scottsdale Fds (VGIT) (+10.9% shares) and Vanguard Scottsdale Fds (VCSH) (+10.7% shares), compared with its Q2 2026 filing.
What did BluePrint Investing LLC sell last quarter?
In Q3 2026, BluePrint Investing LLC sold all of Dimensional ETF Trust (DUHP), sold all of Exxon Mobil Corp (XOM), sold all of Dimensional US Core Equity 1 ETF (DCOR), sold all of Vanguard Intl Equity Index F (VWO), Airbnb Inc (ABNB) (-24.0% shares) and Vanguard Index Fds (VTI) (-11.7% shares), compared with its Q2 2026 filing.
When is BluePrint Investing LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. BluePrint Investing LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does BluePrint Investing LLC manage?
BluePrint Investing LLC reported $436.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $115.5M.