Blueprint Investment Partners LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Blueprint Investment Partners LLC reported 137 stock positions worth $506.1 million. Its top holding was Blueprint Adap GRW Al-Inst (BLUIX) at 17.4% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 9.7%) and Blueprint Chspk Ma Trend ETF (TFPN, 6.6%). Compared with Q4 2023, it opened 21 new positions, sold out of 20, added to 68 and reduced 44. The biggest buy was a new position in Blueprint Adap GRW Al-Inst (BLUIX) and the biggest sale SS SPDR P S&P 1500 Comp ETF (SPTM, shares −12%).

Most Recent 13F
Q2 2026
Location
GREENSBORO, NC
CIK
0001794467
Portfolio Value
$506.1M (Q1 2024)
SEC Filing
0001794467-24-000002 ↗ filed May 13, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $506.1M $506.1M Q1 2024 Q2 2024: $462.0M Q2 2024 Q3 2024: $551.5M Q3 2024 Q4 2024: $630.1M Q4 2024 Q1 2025: $547.5M Q1 2025 Q2 2025: $563.8M Q2 2025 Q3 2025: $711.6M Q3 2025 Q4 2025: $935.0M Q4 2025 Q1 2026: $980.4M Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 137 stocks · $506.1M
BLUIX Blueprint Adap GRW Al-Inst 17.36% 6,408,102 $87.9M New
SPTM SS SPDR P S&P 1500 Comp ETF 9.73% 767,440 $49.2M Reduce -12.2%
TFPN Blueprint Chspk Ma Trend ETF 6.64% 1,291,682 $33.6M Reduce -2.0%
SPDW Ste STR SPDR PT DW Eu ETF 6.19% 873,894 $31.3M Add +62.0%
USRT iShares Core US REIT ETF 4.38% 411,820 $22.2M Add +24.4%
NVDA Nvidia Corp. 4.03% 22,566 $20.4M Reduce -10.9%
GOVT iShares US Treasury Bond ETF 3.94% 876,666 $20.0M Add +41.0%
IVV iShares Core S&P 500 ETF 3.14% 30,268 $15.9M Reduce -17.7%
MSFT Microsoft Corp. 2.92% 35,111 $14.8M Add +0.5%
FYT First Trust Small Cap Val 2.78% 259,289 $14.1M Add +0.6%
BIL SS SPDR BB 1-3M T-Bill ETF 2.62% 144,396 $13.3M Add +289.0%
OPER Clearshares Ultra-Short Matu 2.07% 104,792 $10.5M Add +371.4%
IEMG iShares Core MSCI Emerging 1.82% 178,633 $9.2M Add +781.0%
AMZN Amazon.com Inc. 1.33% 37,449 $6.8M Add +0.5%
SPEM State Street SP PTF Em ETF 1.33% 185,737 $6.7M Reduce -50.8%
SHV iShares 0-1 Year Treasury Bo 1.31% 59,997 $6.6M Add +3061.1%
SCHB Schwab US Broad Market ETF 1.29% 106,897 $6.5M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 1.10% 13,273 $5.6M Add +1.2%
GOOGL Alphabet Inc. Class A 1.01% 33,856 $5.1M Reduce -1.7%
EFA iShares MSCI Eafe ETF 0.94% 59,467 $4.7M Reduce -1.7%
SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB VALUE ADVANTAGE M 0.93% 4,691,592 $4.7M New
SNAXX Schwa Prime Adv Money FD-Ult filed as SCHWAB 0.87% 4,424,002 $4.4M New
META Meta Platforms Inc. Class A 0.81% 8,491 $4.1M Reduce -6.4%
VEA Vanguard Ftse Developed ETF 0.75% 75,779 $3.8M Add +43.2%
JPM JPMorgan Chase & Co. 0.75% 18,940 $3.8M Add +5.3%
MPLX MPLX LP 0.74% 90,417 $3.8M Add +2.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.73% 7,041 $3.7M Add +1.4%
BWX SS SPDR BB Intl Treasury BD 0.73% 165,434 $3.7M Reduce -49.1%
IAU iShares Gold Trust 0.72% 87,118 $3.7M Add +14.0%
AAPL Apple Inc. 0.72% 21,305 $3.7M Reduce -68.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.71% 10,442 $3.6M Add +3.7%
PG The Procter & Gamble Co. 0.49% 15,354 $2.5M Add +70.2%
LLY Eli Lilly & Co. 0.47% 3,064 $2.4M Reduce -4.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.45% 13,914 $2.3M Add +2.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.44% 41,961 $2.2M Add +2.1%
VTI VG Morningstar TS MKT ETF-US 0.44% 8,523 $2.2M No change
AVGO Broadcom Inc. 0.43% 1,647 $2.2M Reduce -7.2%
SPSM SS SPDR P S&P 600 Small Cap 0.42% 49,648 $2.1M Add +14.4%
GOOG Alphabet Inc. Class C 0.41% 13,603 $2.1M Reduce -10.4%
IEI iShares 3-7 Year Treasury Bo 0.40% 17,542 $2.0M Reduce -9.4%
V Visa Inc. Class A 0.38% 6,962 $1.9M Add +41.7%
XOM Exxon Mobil Corp. 0.38% 16,478 $1.9M Add +317.6%
ITOT iShares Core S&P Total U.S. 0.38% 16,573 $1.9M Reduce -13.1%
SCHF Schwab Intl Equity ETF 0.36% 46,597 $1.8M Add +10.7%
HD Home Depot Inc. 0.32% 4,197 $1.6M Add +53.4%
MA Mastercard Inc. Class A 0.31% 3,274 $1.6M Add +38.1%
IEFA iShares Core MSCI Eafe ETF 0.30% 20,793 $1.5M Reduce -0.9%
AGG iShares Core U.S. Aggregate 0.30% 15,366 $1.5M Reduce -30.9%
MRK Merck & Co. Inc. 0.28% 10,561 $1.4M Add +152.5%
WMT Walmart Inc. 0.26% 21,932 $1.3M Add +68.8%
ABBV Abbvie Inc. 0.26% 7,105 $1.3M Add +67.7%
COST Costco Wholesale Corp. 0.25% 1,698 $1.2M Add +0.4%
KO The Coca-Cola Co. 0.25% 20,284 $1.2M Add +109.2%
CRM Salesforce Inc. 0.23% 3,887 $1.2M Add +26.4%
LIN Linde PLC 0.19% 2,040 $947K Add +20.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 23,834 $904K Add +100.6%
VFIAX Vanguard 500 Index-Adm 0.18% 1,857 $901K New
AMD Advanced Micro Devices 0.18% 4,981 $899K Add +25.1%
ABT Abbott Laboratories 0.17% 7,666 $871K Add +193.6%
SHY iShares 1-3 Year Treasury Bo 0.17% 10,585 $866K Reduce -87.3%
NFLX Netflix Inc. 0.17% 1,394 $847K Add +26.3%
LOW Lowe's Cos Inc. 0.15% 2,930 $746K Add +57.0%
BIBL Inspire 100 ETF 0.14% 18,783 $731K Reduce -28.9%
IJH iShares Core S&P Midcap ETF 0.14% 11,638 $707K Add +8.7%
TMO Thermo Fisher Scientific Inc. 0.14% 1,216 $707K Add +181.5%
TXN Texas Instruments Inc. 0.14% 4,011 $699K Add +84.7%
CVX Chevron Corp. 0.13% 4,321 $682K Add +52.3%
SPXL Direxion Daily S&P 500 Bull 0.13% 5,054 $677K Add +2.0%
FLOT iShares Floating Rate Bond E 0.13% 12,702 $649K Reduce -55.3%
VZ Verizon Communications Inc. 0.13% 15,424 $647K Add +7.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 5,275 $645K Add +62.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 3,297 $630K Add +8.7%
GRIFX Apollo Diversif RL Est-I 0.12% 24,642 $622K New
COM Direxion Auspice BRD Cmdty 0.12% 21,342 $604K Reduce -17.8%
BLK BlackRock Finance Inc. 0.12% 724 $604K Add +9.9%
MS Morgan Stanley 0.12% 6,227 $586K Add +122.8%
DHR Danaher Corp. 0.11% 2,232 $557K Add +99.1%
T AT&T Inc. 0.11% 31,343 $552K Add +40.5%
IJR iShares Core S&P Small-Cap E 0.11% 4,946 $547K Add +41.5%
ADBE Adobe Inc. 0.10% 974 $491K Reduce -55.8%
AMGN Amgen Inc. 0.10% 1,699 $483K Reduce -20.5%
FVD First Trust Value Line DVD 0.09% 11,238 $475K Add +1.5%
CMCSA Comcast Corp. Class A 0.09% 10,935 $474K Reduce -18.9%
PEP Pepsico Inc. 0.09% 2,671 $468K New
CAT Caterpillar Inc. 0.09% 1,252 $459K Add +16.5%
GE General Electric 0.09% 2,579 $453K Reduce -10.7%
ECL Ecolab Inc. 0.09% 1,942 $448K Reduce -11.6%
WFC Wells Fargo & Co. 0.09% 7,690 $446K Add +25.5%
SNVXX Schwab Govt MNY FND-Inv 0.09% 441,954 $442K New
AXP American Express Co. 0.09% 1,933 $440K Reduce -3.8%
UNP Union Pacific Corp. 0.09% 1,786 $439K Add +32.1%
EAGG iShares ESG Aware US Aggrega 0.08% 9,107 $429K Reduce -54.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 421 $428K Reduce -19.2%
ACN Accenture PLC Class A 0.08% 1,232 $427K Reduce -33.6%
QCOM Qualcomm Inc. 0.08% 2,472 $419K Add +11.1%
VOO Vanguard S&P 500 ETF 0.08% 869 $418K Add +24.5%
MCD McDonald's Corp. 0.08% 1,415 $399K Reduce -1.1%
ORCL Oracle Corp. 0.08% 3,162 $397K Add +10.6%
ADP Automatic Data Processing 0.08% 1,580 $395K New
CVS CVS Health Corp. 0.07% 4,724 $377K Add +79.2%
INTC Intel Corp. 0.07% 8,435 $373K Reduce -26.5%
NEE Nextera Energy Inc. 0.07% 5,796 $370K Add +29.9%
RTX RTX Corp. 0.07% 3,755 $366K New
JNJ Johnson & Johnson 0.07% 2,270 $359K Add +37.5%
HON Honeywell International Inc. 0.07% 1,747 $359K Add +33.9%
VNQ Vanguard Real Estate ETF 0.07% 4,083 $353K Reduce -2.0%
BMY Bristol-Myers Squibb Co. 0.07% 6,418 $348K Reduce -0.4%
INTF iShares International Equity 0.07% 11,500 $343K No change
UNH Unitedhealth Group Inc. 0.07% 684 $338K Reduce -81.5%
GS Goldman Sachs Group Inc. 0.07% 801 $335K Add +41.0%
OKE Oneok Inc. 0.07% 4,131 $331K Reduce -18.6%
EYLD Cambria Emerg Shrhldr Yield 0.07% 9,812 $329K No change
CL Colgate-Palmolive Co. 0.06% 3,580 $322K Add +5.0%
JCI Johnson Controls Internation 0.06% 4,932 $322K New
MDT Medtronic PLC 0.06% 3,603 $314K New
TGT Target Corp. 0.06% 1,757 $312K New
BUD Anheuser-Busch Inbev-SPN ADR 0.06% 5,078 $309K Reduce -20.6%
C Citigroup Inc. 0.06% 4,796 $303K New
SGOV iShares 0-3 Month Treasury B 0.06% 2,851 $287K Reduce -85.3%
VWO Vanguard Ftse Emerging Marke 0.05% 6,328 $264K New
VB Vanguard Most SM-Cap ETF-Usd 0.05% 1,130 $258K Reduce -5.2%
SYLD Cambria Shareholder Yield Et 0.05% 3,522 $258K No change
CSCO Cisco Systems Inc. 0.05% 5,131 $256K Add +0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 4,386 $253K Reduce -1.4%
GD General Dynamics Corp. 0.05% 857 $242K New
TT Trane Technologies PLC 0.05% 794 $238K Reduce -26.5%
MRSH Marsh & McLennan Cos 0.05% 1,152 $237K New
WWJD Inspire International ETF 0.05% 7,893 $237K Add +5.0%
SCHW Schwab (charles) Corp. 0.05% 3,188 $231K New
TMUS T-Mobile US Inc. 0.04% 1,395 $228K New
RSP Invesco S&P 500 Equal Weight 0.04% 1,323 $224K New
LDOS Leidos Holdings Inc. 0.04% 1,698 $223K Reduce -24.5%
AMAT Applied Materials Inc. 0.04% 1,020 $211K Reduce -29.0%
EMR Emerson Electric Co. 0.04% 1,797 $204K New
XYL Xylem Inc. 0.04% 1,551 $200K Reduce -16.8%
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 12,219 $162K New
RNRG Global X Renewable Ener Prod 0.02% 12,110 $119K Add +0.8%

Portfolio Sells Q4 2023 → Q1 2024
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -12.2% 9.73% −4.35
AAPL Apple Inc. Reduce -68.5% 0.72% −2.86
SPEM State Street SP PTF Em ETF Reduce -50.8% 1.33% −2.35
TFPN Blueprint Chspk Ma Trend ETF Reduce -2.0% 6.64% −2.21
SHY iShares 1-3 Year Treasury Bo Reduce -87.3% 0.17% −1.72
IVV iShares Core S&P 500 ETF Reduce -17.7% 3.14% −1.70
SPTL SS SPDR PF LNG TRM TSY E-Usd Sold out 0.00% −1.40
BWX SS SPDR BB Intl Treasury BD Reduce -49.1% 0.73% −1.35
TSLA Tesla Inc. Sold out 0.00% −0.77
SGOV iShares 0-3 Month Treasury B Reduce -85.3% 0.06% −0.48
UNH Unitedhealth Group Inc. Reduce -81.5% 0.07% −0.47
Apollo Debt Solutions Class I Sold out 0.00% −0.39
EFA iShares MSCI Eafe ETF Reduce -1.7% 0.94% −0.32
GOOGL Alphabet Inc. Class A Reduce -1.7% 1.01% −0.32
AGG iShares Core U.S. Aggregate Reduce -30.9% 0.30% −0.31
FLOT iShares Floating Rate Bond E Reduce -55.3% 0.13% −0.27
ADBE Adobe Inc. Reduce -55.8% 0.10% −0.27
SCHH Schwab US REIT ETF Sold out 0.00% −0.26
IEI iShares 3-7 Year Treasury Bo Reduce -9.4% 0.40% −0.22
GOOG Alphabet Inc. Class C Reduce -10.4% 0.41% −0.18
EAGG iShares ESG Aware US Aggrega Reduce -54.4% 0.08% −0.18
SCHE Schwab Emrg Mrkts Eqty ETF Sold out 0.00% −0.18
ITOT iShares Core S&P Total U.S. Reduce -13.1% 0.38% −0.17
AVGO Broadcom Inc. Reduce -7.2% 0.43% −0.11
BIBL Inspire 100 ETF Reduce -28.9% 0.14% −0.11
GILD Gilead Sciences Inc. Sold out 0.00% −0.11
IEFA iShares Core MSCI Eafe ETF Reduce -0.9% 0.30% −0.10
ACN Accenture PLC Class A Reduce -33.6% 0.08% −0.09
INTC Intel Corp. Reduce -26.5% 0.07% −0.09
EXPD Expeditors Intl Wash Inc. Sold out 0.00% −0.08
COM Direxion Auspice BRD Cmdty Reduce -17.8% 0.12% −0.08
COP Conocophillips Sold out 0.00% −0.08
AMT American Tower Corp. Sold out 0.00% −0.08
AMGN Amgen Inc. Reduce -20.5% 0.10% −0.07
META Meta Platforms Inc. Class A Reduce -6.4% 0.81% −0.07
CMCSA Comcast Corp. Class A Reduce -18.9% 0.09% −0.07
ZTS Zoetis Inc. Sold out 0.00% −0.07
LNG Cheniere Energy Inc. Sold out 0.00% −0.07
EEM iShares MSCI Emerging Market Sold out 0.00% −0.07
NKE Nike Inc. Class B Sold out 0.00% −0.06
DUK Duke Energy Corp. Sold out 0.00% −0.06
PRU Prudential Financial Inc. Sold out 0.00% −0.06
ELV Elevance Health Inc. Sold out 0.00% −0.06
UPS United Parcel Service Class B Sold out 0.00% −0.06
FERG Ferguson Jersey Ltd. Sold out 0.00% −0.06
BA The Boeing Co. Sold out 0.00% −0.06
BUD Anheuser-Busch Inbev-SPN ADR Reduce -20.6% 0.06% −0.05
LLY Eli Lilly & Co. Reduce -4.4% 0.47% −0.04
MCD McDonald's Corp. Reduce -1.1% 0.08% −0.04
GWW WW Grainger Inc. Reduce -19.2% 0.08% −0.03

Portfolio Buys Q4 2023 → Q1 2024
BLUIX Blueprint Adap GRW Al-Inst New 17.36% +17.36
BIL SS SPDR BB 1-3M T-Bill ETF Add +289.0% 2.62% +1.68
IEMG iShares Core MSCI Emerging Add +781.0% 1.82% +1.54
OPER Clearshares Ultra-Short Matu Add +371.4% 2.07% +1.46
SHV iShares 0-1 Year Treasury Bo Add +3061.1% 1.31% +1.25
SPDW Ste STR SPDR PT DW Eu ETF Add +62.0% 6.19% +1.14
SWVXX Schwa Prime Adv Money FD-Inv New 0.93% +0.93
SNAXX Schwa Prime Adv Money FD-Ult New 0.87% +0.87
XOM Exxon Mobil Corp. Add +317.6% 0.38% +0.27
VFIAX Vanguard 500 Index-Adm New 0.18% +0.18
MRK Merck & Co. Inc. Add +152.5% 0.28% +0.15
PG The Procter & Gamble Co. Add +70.2% 0.49% +0.13
GRIFX Apollo Diversif RL Est-I New 0.12% +0.12
ABT Abbott Laboratories Add +193.6% 0.17% +0.09
PEP Pepsico Inc. New 0.09% +0.09
KO The Coca-Cola Co. Add +109.2% 0.25% +0.09
SNVXX Schwab Govt MNY FND-Inv New 0.09% +0.09
ADP Automatic Data Processing New 0.08% +0.08
TMO Thermo Fisher Scientific Inc. Add +181.5% 0.14% +0.08
ABBV Abbvie Inc. Add +67.7% 0.26% +0.07
WMT Walmart Inc. Add +68.8% 0.26% +0.07
RTX RTX Corp. New 0.07% +0.07
BAC Bank of America Corp. Add +100.6% 0.18% +0.07
JCI Johnson Controls Internation New 0.06% +0.06
MDT Medtronic PLC New 0.06% +0.06
TGT Target Corp. New 0.06% +0.06
C Citigroup Inc. New 0.06% +0.06
HD Home Depot Inc. Add +53.4% 0.32% +0.06
VEA Vanguard Ftse Developed ETF Add +43.2% 0.75% +0.05
VWO Vanguard Ftse Emerging Marke New 0.05% +0.05
GD General Dynamics Corp. New 0.05% +0.05
DIS The Walt Disney Co. Add +62.7% 0.13% +0.05
MRSH Marsh & McLennan Cos New 0.05% +0.05
SCHW Schwab (charles) Corp. New 0.05% +0.05
TMUS T-Mobile US Inc. New 0.04% +0.04
RSP Invesco S&P 500 Equal Weight New 0.04% +0.04
MS Morgan Stanley Add +122.8% 0.12% +0.04
EMR Emerson Electric Co. New 0.04% +0.04
DHR Danaher Corp. Add +99.1% 0.11% +0.04
TXN Texas Instruments Inc. Add +84.7% 0.14% +0.04
LOW Lowe's Cos Inc. Add +57.0% 0.15% +0.03
MA Mastercard Inc. Class A Add +38.1% 0.31% +0.03
F Ford Motor Co. New 0.03% +0.03
V Visa Inc. Class A Add +41.7% 0.38% +0.03
NFLX Netflix Inc. Add +26.3% 0.17% +0.02
CVX Chevron Corp. Add +52.3% 0.13% +0.02
CVS CVS Health Corp. Add +79.2% 0.07% +0.02
AMD Advanced Micro Devices Add +25.1% 0.18% +0.02
CRM Salesforce Inc. Add +26.4% 0.23% +0.01
T AT&T Inc. Add +40.5% 0.11% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 159$1.2BSNDR, TFPN, SPTM, SPDW, HEGD
Q1 2026 131$980.4MSNDR, TFPN, SPTM, BIL, IEI
Q4 2025 124$935.0MSNDR, SPTM, TFPN, IEI, HEGD
Q3 2025 121$711.6MTFPN, SPTM, HEGD, SPDW, NVDA
Q2 2025 61$563.8MTFPN, SPTM, SPDW, HEGD, NVDA
Q1 2025 96$547.5MTFPN, SPTM, SHY, SPDW, GOVT
Q4 2024 198$630.1MTFPN, SPTM, NVDA, IVV, BIL
Q3 2024 164$551.5MTFPN, SPTM, SPDW, GOVT, USRT
Q2 2024 124$462.0MSPTM, TFPN, SPDW, NVDA, IEMG
Q1 2024 137$506.1MBLUIX, SPTM, TFPN, SPDW, USRT