Q2 2026 13F · SEC CIK 1794467

Blueprint Investment Partners LLC

Institutional asset managerFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.2B
Reported positions: 159
Top holdings a year, 3 yrs: +15.4%
Assets under management: $1.8B

Blueprint Investment Partners LLC is an institutional asset manager that reported 159 positions worth $1.2B in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Schneider National Inc (SNDR, 18.5%), Tidal Trust II (TFPN, 9.4%), Spdr Series Trust (SPTM, 6.7%). A portfolio copying its top holdings returned 15.4% a year over the last 3 years, against 20.4% for the S&P 500.

Blueprint Investment Partners LLC holdings largest 50 of 159 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 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.

Blueprint Investment Partners LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SNDRSchneider National Inc	18.5%	16.4%	6,075,390	-0.4%	$221.9M
TFPNTidal Trust II	9.4%	9.8%	3,595,021	+4.5%	$113.3M
SPTMSpdr Series Trust	6.7%	6.1%	879,321	+16.0%	$79.8M
SPDWSPDR Portfolio Developed World	3.8%	2.5%	895,096	+65.2%	$45.1M
HEGDListed Fds Tr	3.7%	3.9%	1,658,700	+6.5%	$44.2M
USRTIshares Tr	3.6%	1.3%	646,149	+194.3%	$42.9M
NVDANvidia Corporation Com	3.1%	2.2%	185,924	+53.4%	$37.2M
TFFITidal Trust II	2.9%	3.1%	1,785,321	+14.6%	$35.2M
AAPLApple Inc	2.1%	1.6%	86,520	+40.2%	$25.0M
IEIIshares	2.0%	4.2%	203,485	-41.7%	$23.9M
IEMGIshares	1.7%	1.3%	250,963	+39.8%	$20.8M
SPYSpdr S&p 500 ETF Tr	1.5%	1.0%	24,041	+54.4%	$18.0M
VVVanguard Inx Lrg	1.5%	1.6%	50,748	-1.3%	$17.5M
ROSCLattice Strategies Tr	1.4%	1.3%	295,550	+9.1%	$16.5M
BILSPDR Brcy1-3 Ser	1.4%	4.3%	177,393	-61.0%	$16.3M
OPERETF Ser Solutions	1.2%	3.0%	148,994	-49.5%	$14.9M
SHVIshares Tr	1.2%	2.7%	126,917	-47.5%	$14.0M
VEAVanguard Tax-Managed Fds	1.1%	1.4%	190,313	-9.3%	$13.6M
IVVIshares Core S&p 500 ETF	1.1%	1.3%	16,945	-16.0%	$12.7M
BRK-BBerkshire Hathaway Inc Del	1.0%	0.5%	24,150	+129.2%	$12.1M
GOOGLAlphabet Inc	0.9%	0.5%	28,914	+63.8%	$10.3M
GOOGAlphabet Inc	0.8%	0.4%	26,512	+97.9%	$9.4M
RSPInvesco S&p 500 Equal Weight ETF	0.8%	0.7%	43,789	+15.0%	$9.3M
VUGVanguard Indx Fd	0.7%	0.8%	103,190	+473.7%	$8.9M
MPLXMplx LP	0.7%	0.9%	156,970	+3.3%	$8.8M
SPEMState Street Spdr Portfolio Emerging Mar	0.7%	0.4%	161,149	+75.1%	$8.3M
ITOTIshares Total US Stock Market ETF	0.7%	0.6%	47,803	+15.5%	$7.9M
SCHXSchwab Stratgc Tr	0.7%	0.6%	265,718	+11.5%	$7.8M
SCHFSchwab Intl Equity	0.6%	0.6%	276,996	+14.3%	$7.7M
GBILGoldman Sachs Access Treasury 0 1	0.6%	1.2%	73,865	-37.7%	$7.4M
IAUIshares Gold Trust	0.6%	0.8%	96,750	+2.7%	$7.3M
AMZNAmazon Com Inc Com	0.6%	—	30,420	—	$7.3M
SSOProshares Tr	0.5%	—	97,408	—	$6.6M
MSFTMicrosoft Corp	0.5%	0.4%	17,515	+72.2%	$6.5M
DYFIETF Opportunities Trust	0.5%	0.6%	272,904	+7.5%	$6.2M
LRCXLam Research Corp	0.5%	—	13,919	—	$6.0M
CLSCelestica Inc	0.5%	—	16,402	—	$6.0M
SCHBSchwb US Broad	0.5%	0.5%	201,288	+9.2%	$5.8M
IJHIshares Tr	0.5%	0.6%	74,344	-11.2%	$5.7M
OCIOETF Ser Solutions	0.5%	0.5%	150,565	+5.5%	$5.7M
EVTRMorgan Stanley ETF Trust	0.5%	0.6%	108,565	-5.6%	$5.5M
VTIVanguard Index Fds	0.5%	0.4%	14,860	+14.2%	$5.5M
JPMJpmorgan Chase & Co	0.5%	0.5%	16,553	+4.9%	$5.4M
VTIPVanguard Malvern Fds	0.4%	1.0%	106,315	-44.3%	$5.3M
FNDXSchwab Strategic Tr	0.4%	0.5%	168,153	+0.8%	$5.2M
IXUSIshares Core Msci Total International St	0.4%	—	54,546	—	$5.2M
AVGOBroadcom Inc	0.4%	0.4%	13,675	+8.0%	$5.2M
BCTKBaron ETF Tr	0.4%	—	157,528	—	$5.1M
VBVanguard Indx Fd	0.4%	0.4%	16,306	+2.3%	$4.9M
SPMDSpdr Series Trust	0.4%	—	72,654	—	$4.9M

What Blueprint Investment Partners LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.3% /yr; S&P 500 +20.1%
3 years: +15.4% /yr; S&P 500 +20.4%
5 years: +8.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 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.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.2B	159
Q1 2026	$980.4M	131
Q4 2025	$935.0M	124
Q3 2025	$711.6M	121
Q2 2025	$563.8M	61
Q1 2025	$547.5M	96
Q4 2024	$630.1M	198
Q3 2024	$551.5M	164
Q2 2024	$462.0M	124
Q1 2024	$506.1M	137
Q4 2023	$363.1M	136
Q3 2023	$311.2M	109

Questions about Blueprint Investment Partners LLC's portfolio

What stocks does Blueprint Investment Partners LLC own?

Blueprint Investment Partners LLC's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 159 positions worth $1.2B. The largest are Schneider National Inc (SNDR) at 18.5%, Tidal Trust II (TFPN) at 9.4%, Spdr Series Trust (SPTM) at 6.7%, SPDR Portfolio Developed World (SPDW) at 3.8% and Listed Fds Tr (HEGD) at 3.7%.

What did Blueprint Investment Partners LLC buy last quarter?

In Q2 2026, Blueprint Investment Partners LLC added Vanguard Indx Fd (VUG) (+473.7% shares), Ishares Tr (USRT) (+194.3% shares) and Berkshire Hathaway Inc Del (BRK-B) (+129.2% shares), compared with its Q1 2026 filing.

What did Blueprint Investment Partners LLC sell last quarter?

In Q2 2026, Blueprint Investment Partners LLC cut from its top 50 Sprott Asset Management LP (PHYS), cut from its top 50 Sprott Asset Management LP (PSLV), cut from its top 50 Invesco Exch Traded Fd Tr II (CLTL), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Walmart Inc (WMT), SPDR Brcy1-3 Ser (BIL) (-61.0% shares), ETF Ser Solutions (OPER) (-49.5% shares) and Ishares Tr (SHV) (-47.5% shares), compared with its Q1 2026 filing.

How has Blueprint Investment Partners LLC's portfolio performed?

A portfolio copying Blueprint Investment Partners LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.3% against +20.1%. Over 5 years: +8.1% a year against +11.6%.

When is Blueprint Investment Partners LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Blueprint Investment Partners LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Blueprint Investment Partners LLC manage?

Blueprint Investment Partners LLC reported $1.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.2B.