Blueprint Investment Partners LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Blueprint Investment Partners LLC reported 159 stock positions worth $1.2 billion. Its top holding was Schneider National Class B (SNDR) at 18.5% of the portfolio, followed by Blueprint Chspk Ma Trend ETF (TFPN, 9.4%) and SS SPDR P S&P 1500 Comp ETF (SPTM, 6.7%). Compared with Q1 2026, it opened 39 new positions, sold out of 11, added to 72 and reduced 43. The biggest buy was iShares Core US REIT ETF (USRT, shares +194%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −61%).
- Most Recent 13F
- Q2 2026
- Location
- GREENSBORO, NC
- CIK
- 0001794467
- Portfolio Value
- $1.2B (Q2 2026)
- SEC Filing
- 0001794467-26-000009 ↗ filed Aug 4, 2026
Holdings Value
Holdings 159 stocks · $1.2B
| SNDR Schneider National Inc. Class B | 18.51% | 6,075,390 | $221.9M | Reduce -0.4% |
| TFPN Blueprint Chspk Ma Trend ETF | 9.45% | 3,595,021 | $113.3M | Add +4.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 6.66% | 879,321 | $79.8M | Add +16.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.76% | 895,096 | $45.1M | Add +65.2% |
| HEGD Swan Hedged Equity US LG Cap | 3.69% | 1,658,700 | $44.2M | Add +6.5% |
| USRT iShares Core US REIT ETF | 3.58% | 646,149 | $42.9M | Add +194.3% |
| NVDA Nvidia Corp. | 3.10% | 185,924 | $37.2M | Add +53.4% |
| TFFI Chesap Trend Follo Fi in ETF | 2.93% | 1,785,321 | $35.2M | Add +14.6% |
| AAPL Apple Inc. | 2.09% | 86,520 | $25.0M | Add +40.2% |
| IEI iShares 3-7 Year Treasury Bo | 1.99% | 203,485 | $23.9M | Reduce -41.7% |
| IEMG iShares Core MSCI Emerging | 1.73% | 250,963 | $20.8M | Add +39.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.50% | 24,041 | $18.0M | Add +54.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.46% | 50,748 | $17.5M | Reduce -1.3% |
| ROSC Hartford Multifact Small Cap | 1.38% | 295,550 | $16.5M | Add +9.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.36% | 177,393 | $16.3M | Reduce -61.0% |
| OPER Clearshares Ultra-Short Matu | 1.24% | 148,994 | $14.9M | Reduce -49.5% |
| SHV iShares 0-1 Year Treasury Bo | 1.17% | 126,917 | $14.0M | Reduce -47.5% |
| VEA Vanguard Ftse Developed ETF | 1.13% | 190,313 | $13.6M | Reduce -9.3% |
| IVV iShares Core S&P 500 ETF | 1.06% | 16,945 | $12.7M | Reduce -16.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.01% | 24,150 | $12.1M | Add +129.2% |
| GOOGL Alphabet Inc. Class A | 0.86% | 28,914 | $10.3M | Add +63.8% |
| GOOG Alphabet Inc. Class C | 0.78% | 26,512 | $9.4M | Add +97.9% |
| RSP Invesco S&P 500 Equal Weight | 0.78% | 43,789 | $9.3M | Add +15.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.74% | 103,190 | $8.9M | Reduce -4.4% |
| MPLX MPLX LP | 0.74% | 156,970 | $8.8M | Add +3.3% |
| SPEM State Street SP PTF Em ETF | 0.70% | 161,149 | $8.3M | Add +75.1% |
| ITOT iShares Core S&P Total U.S. | 0.65% | 47,803 | $7.9M | Add +15.5% |
| SCHX Schwab US Large-Cap ETF | 0.65% | 265,718 | $7.8M | Add +11.5% |
| SCHF Schwab Intl Equity ETF | 0.64% | 276,996 | $7.7M | Add +14.3% |
| GBIL Goldman Sachs Access Treasur | 0.62% | 73,865 | $7.4M | Reduce -37.7% |
| IAU iShares Gold Trust | 0.61% | 96,750 | $7.3M | Add +2.7% |
| AMZN Amazon.com Inc. | 0.60% | 30,420 | $7.3M | Add +120.1% |
| SSO Proshares Ultra S&P500 | 0.55% | 97,408 | $6.6M | New |
| MSFT Microsoft Corp. | 0.54% | 17,515 | $6.5M | Add +72.2% |
| DYFI Idx Dynamic Fixed Income ETF | 0.52% | 272,904 | $6.2M | Add +7.5% |
| LRCX Lam Research Corp. | 0.50% | 13,919 | $6.0M | New |
| CLS Celestica Inc. | 0.50% | 16,402 | $6.0M | New |
| SCHB Schwab US Broad Market ETF | 0.49% | 201,288 | $5.8M | Add +9.3% |
| IJH iShares Core S&P Midcap ETF | 0.48% | 74,344 | $5.7M | Reduce -11.2% |
| OCIO Clearshares Ocio ETF | 0.47% | 150,565 | $5.7M | Add +5.5% |
| EVTR Eaton Vance Total Return | 0.46% | 108,565 | $5.5M | Reduce -5.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 14,860 | $5.5M | Add +14.3% |
| JPM JPMorgan Chase & Co. | 0.45% | 16,553 | $5.4M | Add +4.9% |
| VTIP Vanguard Short-Term Tips | 0.45% | 106,315 | $5.3M | Reduce -44.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.44% | 168,153 | $5.2M | Add +0.8% |
| IXUS iShares Core Intl Stock ETF | 0.43% | 54,546 | $5.2M | Add +55.3% |
| AVGO Broadcom Inc. | 0.43% | 13,675 | $5.2M | Add +8.0% |
| BCTK Baron Technology ETF | 0.43% | 157,528 | $5.1M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.41% | 16,306 | $4.9M | Add +2.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.41% | 72,654 | $4.9M | Add +55.1% |
| VT Vanguard Tot World STK ETF | 0.39% | 29,924 | $4.7M | Add +16.2% |
| JNJ Johnson & Johnson | 0.38% | 18,123 | $4.6M | Add +11.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.38% | 78,269 | $4.5M | Add +57.1% |
| TBLL Invesco Short Term Treasury | 0.35% | 39,989 | $4.2M | Reduce -47.2% |
| CGGR Cap Group Growth Equity | 0.33% | 83,957 | $4.0M | Add +2.1% |
| VWO Vanguard Ftse Emerging Marke | 0.33% | 66,225 | $4.0M | Reduce -10.6% |
| SPXL Direxion Daily S&P 500 Bull | 0.33% | 14,525 | $3.9M | New |
| SDY SS SPDR S&P Dividend ETF | 0.32% | 25,272 | $3.8M | No change |
| FTSM First Trust Enh Short Mat FD | 0.32% | 64,340 | $3.8M | New |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.32% | 100,797 | $3.8M | Add +4.5% |
| EEM iShares MSCI Emerging Market | 0.32% | 55,732 | $3.8M | Reduce -0.9% |
| VNQ Vanguard Real Estate ETF | 0.30% | 37,001 | $3.6M | Add +13.8% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.29% | 99,858 | $3.5M | Add +9.9% |
| XOM Exxon Mobil Corp. | 0.29% | 25,311 | $3.5M | Reduce -26.6% |
| ANET Arista Networks Inc. | 0.28% | 19,765 | $3.4M | New |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.28% | 75,396 | $3.4M | Add +17.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.27% | 63,847 | $3.2M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 14,622 | $3.2M | Reduce -21.8% |
| PHDG Invesco S&P 500 Downside Hed | 0.26% | 77,234 | $3.2M | Add +21.4% |
| SCHD Schwab US DVD Equity ETF | 0.25% | 94,148 | $3.0M | Add +174.9% |
| EMB iShares JP Morgan Usd Emergi | 0.25% | 30,805 | $3.0M | Reduce -4.1% |
| WMT Walmart Inc. | 0.25% | 26,131 | $3.0M | Reduce -19.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.24% | 69,132 | $2.9M | Add +10.2% |
| VPU Vanguard Utilities ETF | 0.23% | 14,392 | $2.8M | Add +0.2% |
| EZU iShares MSCI Eurozone ETF | 0.23% | 39,375 | $2.7M | No change |
| GOVT iShares US Treasury Bond ETF | 0.23% | 118,748 | $2.7M | Reduce -25.6% |
| MINT PIMCO Enhanced Short Maturit | 0.20% | 23,953 | $2.4M | Add +4.0% |
| XLK SS Technology Select Sector | 0.19% | 12,075 | $2.3M | New |
| INTC Intel Corp. | 0.18% | 15,800 | $2.2M | Reduce -1.8% |
| PM Philip Morris International | 0.18% | 11,891 | $2.2M | New |
| KO The Coca-Cola Co. | 0.17% | 25,179 | $2.0M | Add +4.4% |
| PIZ Invesco Dorsey Wright Develo | 0.17% | 36,573 | $2.0M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.17% | 16,963 | $2.0M | Reduce -8.1% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.16% | 51,848 | $1.9M | Reduce -5.5% |
| PG The Procter & Gamble Co. | 0.16% | 13,200 | $1.9M | Add +27.1% |
| AGG iShares Core U.S. Aggregate | 0.16% | 19,270 | $1.9M | Reduce -42.2% |
| ORLY O'reilly Automotive Inc. | 0.16% | 20,365 | $1.9M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 21,540 | $1.7M | New |
| JPST JPMorgan Ultra-Short Income | 0.14% | 33,883 | $1.7M | Reduce -10.7% |
| BAC Bank of America Corp. | 0.14% | 29,501 | $1.7M | Add +100.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.14% | 34,955 | $1.7M | Reduce -3.5% |
| PHYS Sprott Physical Gold Trust | 0.14% | 54,593 | $1.6M | Reduce -83.4% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 10,375 | $1.6M | New |
| SDVY First Trust Smid Cap Rising | 0.14% | 37,680 | $1.6M | New |
| CGMM Cap Group Small and Mid Cap | 0.13% | 48,230 | $1.6M | Add +14.5% |
| INV Innventure Inc. | 0.13% | 302,762 | $1.5M | New |
| JSCP JPMorgan Short Duration Core | 0.13% | 31,817 | $1.5M | Add +0.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.12% | 30,066 | $1.5M | Add +8.9% |
| PSLV Sprott Physical Silver Trust | 0.12% | 78,059 | $1.5M | Reduce -81.6% |
| VZ Verizon Communications Inc. | 0.12% | 34,067 | $1.4M | Add +8.8% |
Portfolio Sells Q1 2026 → Q2 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -61.0% | 1.36% | −2.90 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -41.7% | 1.99% | −2.23 |
| OPER Clearshares Ultra-Short Matu | Reduce -49.5% | 1.24% | −1.77 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -47.5% | 1.17% | −1.55 |
| PHYS Sprott Physical Gold Trust | Reduce -83.4% | 0.14% | −1.05 |
| PSLV Sprott Physical Silver Trust | Reduce -81.6% | 0.12% | −0.93 |
| GBIL Goldman Sachs Access Treasur | Reduce -37.7% | 0.62% | −0.59 |
| VTIP Vanguard Short-Term Tips | Reduce -44.3% | 0.45% | −0.53 |
| TBLL Invesco Short Term Treasury | Reduce -47.2% | 0.35% | −0.46 |
| XOM Exxon Mobil Corp. | Reduce -26.6% | 0.29% | −0.31 |
| IVV iShares Core S&P 500 ETF | Reduce -16.0% | 1.06% | −0.29 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.28 |
| VEA Vanguard Ftse Developed ETF | Reduce -9.3% | 1.13% | −0.24 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.18 |
| AGG iShares Core U.S. Aggregate | Reduce -42.2% | 0.16% | −0.18 |
| WMT Walmart Inc. | Reduce -19.0% | 0.25% | −0.16 |
| GOVT iShares US Treasury Bond ETF | Reduce -25.6% | 0.23% | −0.15 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.14 |
| EVTR Eaton Vance Total Return | Reduce -5.6% | 0.46% | −0.14 |
| DJP Ipath Bloomberg Commodity Inc. | Sold out | 0.00% | −0.12 |
| T AT&T Inc. | Reduce -65.8% | 0.03% | −0.11 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.3% | 1.46% | −0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -21.8% | 0.27% | −0.11 |
| IJH iShares Core S&P Midcap ETF | Reduce -11.2% | 0.48% | −0.10 |
| VWO Vanguard Ftse Emerging Marke | Reduce -10.6% | 0.33% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.4% | 0.74% | −0.06 |
| EMB iShares JP Morgan Usd Emergi | Reduce -4.1% | 0.25% | −0.06 |
| EYLD Cambria Emerg Shrhldr Yield | Sold out | 0.00% | −0.06 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.06 |
| JPST JPMorgan Ultra-Short Income | Reduce -10.7% | 0.14% | −0.05 |
| INTF iShares International Equity | Sold out | 0.00% | −0.05 |
| CGDG Cap Group Dividend Growers | Reduce -5.5% | 0.16% | −0.04 |
| PFE Pfizer Inc. | Reduce -49.1% | 0.02% | −0.04 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -3.5% | 0.14% | −0.04 |
| PROSHARES ULTRASHORT BLOOMBE | Sold out | 0.00% | −0.03 |
| CGCB Cap Group Core Bond | Reduce -1.5% | 0.11% | −0.03 |
| PULS Pgim Ultra Short Bond ETF | Reduce -1.1% | 0.12% | −0.03 |
| UUUU Energy Fuels Inc. | Sold out | 0.00% | −0.03 |
| SILJ Amplify Junior Silver Miners | Reduce -14.8% | 0.04% | −0.02 |
| TSLG Leverage Shares 2X Tsla | Sold out | 0.00% | −0.02 |
| FETH Fidelity Ethereum Fund | Reduce -6.2% | 0.02% | −0.02 |
| MO Altria Group Inc. | Reduce -9.7% | 0.06% | −0.02 |
| PIZ Invesco Dorsey Wright Develo | Reduce -0.4% | 0.17% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -6.0% | 0.05% | −0.01 |
| XAODX Abrdn Total Dynamic Dividend | Sold out | 0.00% | −0.01 |
| DBL Doubleline Opport Credit | Reduce -19.7% | 0.02% | −0.01 |
| BIBL Inspire 100 ETF | Reduce -17.7% | 0.05% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -0.9% | 0.32% | −0.01 |
| BKDV BNY Mellon Dynamic Value | Reduce -1.5% | 0.05% | −0.00 |
| SCHV Schwab US Large-Cap Value | Reduce -0.6% | 0.05% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| USRT iShares Core US REIT ETF | Add +194.3% | 3.58% | +2.25 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +65.2% | 3.76% | +1.24 |
| NVDA Nvidia Corp. | Add +53.4% | 3.10% | +0.95 |
| SSO Proshares Ultra S&P500 | New | 0.55% | +0.55 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +16.0% | 6.66% | +0.55 |
| LRCX Lam Research Corp. | New | 0.50% | +0.50 |
| CLS Celestica Inc. | New | 0.50% | +0.50 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +129.2% | 1.01% | +0.49 |
| AAPL Apple Inc. | Add +40.2% | 2.09% | +0.49 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +54.4% | 1.50% | +0.46 |
| IEMG iShares Core MSCI Emerging | Add +39.8% | 1.73% | +0.46 |
| BCTK Baron Technology ETF | New | 0.43% | +0.43 |
| GOOG Alphabet Inc. Class C | Add +97.9% | 0.78% | +0.39 |
| GOOGL Alphabet Inc. Class A | Add +63.8% | 0.86% | +0.34 |
| SPXL Direxion Daily S&P 500 Bull | New | 0.33% | +0.33 |
| FTSM First Trust Enh Short Mat FD | New | 0.32% | +0.32 |
| AMZN Amazon.com Inc. | Add +120.1% | 0.60% | +0.31 |
| ANET Arista Networks Inc. | New | 0.28% | +0.28 |
| NEAR iShares SH Dba ETF Usd Inc. | New | 0.27% | +0.27 |
| SPEM State Street SP PTF Em ETF | Add +75.1% | 0.70% | +0.26 |
| XLK SS Technology Select Sector | New | 0.19% | +0.19 |
| PM Philip Morris International | New | 0.18% | +0.18 |
| MSFT Microsoft Corp. | Add +72.2% | 0.54% | +0.16 |
| ORLY O'reilly Automotive Inc. | New | 0.16% | +0.16 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.14% | +0.14 |
| SCHD Schwab US DVD Equity ETF | Add +174.9% | 0.25% | +0.14 |
| VYM Vanguard High DVD Yield ETF | New | 0.14% | +0.14 |
| SDVY First Trust Smid Cap Rising | New | 0.14% | +0.14 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +57.1% | 0.38% | +0.13 |
| INV Innventure Inc. | New | 0.13% | +0.13 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +55.1% | 0.41% | +0.13 |
| IXUS iShares Core Intl Stock ETF | Add +55.3% | 0.43% | +0.12 |
| RDVY First Trust Rising Dividend | New | 0.11% | +0.11 |
| GLDM SPDR Gold Minishares Trust | New | 0.10% | +0.10 |
| FXO First Trust Financial Alphad | New | 0.10% | +0.10 |
| SHLD Global X Defense Tech ETF | New | 0.10% | +0.10 |
| SCHA Schwab US Small-Cap ETF | New | 0.08% | +0.08 |
| BAC Bank of America Corp. | Add +100.5% | 0.14% | +0.07 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | New | 0.07% | +0.07 |
| DRAM Roundhill Memory ETF | New | 0.06% | +0.06 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.06% | +0.06 |
| XLF SS Financial Select Sector | New | 0.06% | +0.06 |
| EUV Corgi Litho & Semicond Photo | New | 0.06% | +0.06 |
| NASA Tema Space Innovators ETF | New | 0.05% | +0.05 |
| ITOT iShares Core S&P Total U.S. | Add +15.5% | 0.65% | +0.05 |
| NOBL Proshares S&P 500 Dividend A | New | 0.05% | +0.05 |
| DFAC Dimensional US Core Equity 2 | New | 0.04% | +0.04 |
| ROSC Hartford Multifact Small Cap | Add +9.1% | 1.38% | +0.04 |
| SGOL Abrdn Physical Gold Shares | New | 0.04% | +0.04 |
| FBND Fidelity Total Bond ETF | New | 0.04% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 159 | $1.2B | SNDR, TFPN, SPTM, SPDW, HEGD |
| Q1 2026 | 131 | $980.4M | SNDR, TFPN, SPTM, BIL, IEI |
| Q4 2025 | 124 | $935.0M | SNDR, SPTM, TFPN, IEI, HEGD |
| Q3 2025 | 121 | $711.6M | TFPN, SPTM, HEGD, SPDW, NVDA |
| Q2 2025 | 61 | $563.8M | TFPN, SPTM, SPDW, HEGD, NVDA |
| Q1 2025 | 96 | $547.5M | TFPN, SPTM, SHY, SPDW, GOVT |
| Q4 2024 | 198 | $630.1M | TFPN, SPTM, NVDA, IVV, BIL |
| Q3 2024 | 164 | $551.5M | TFPN, SPTM, SPDW, GOVT, USRT |
| Q2 2024 | 124 | $462.0M | SPTM, TFPN, SPDW, NVDA, IEMG |
| Q1 2024 | 137 | $506.1M | BLUIX, SPTM, TFPN, SPDW, USRT |