Blueprint Investment Partners LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Blueprint Investment Partners LLC reported 124 stock positions worth $935.0 million. Its top holding was Schneider National Class B (SNDR) at 17.2% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 9.2%) and Blueprint Chspk Ma Trend ETF (TFPN, 9.2%). Compared with Q3 2025, it opened 10 new positions, sold out of 7, added to 67 and reduced 41. The biggest buy was Schneider National Class B (SNDR, shares +2879%) and the biggest sale Blueprint Chspk Ma Trend ETF (TFPN, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- GREENSBORO, NC
- CIK
- 0001794467
- Portfolio Value
- $935.0M (Q4 2025)
- SEC Filing
- 0001794467-26-000007 ↗ filed Feb 17, 2026
Holdings Value
Holdings 124 stocks · $935.0M
| SNDR Schneider National Inc. Class B | 17.25% | 6,078,413 | $161.3M | Add +2879.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 9.23% | 1,046,535 | $86.3M | Add +7.5% |
| TFPN Blueprint Chspk Ma Trend ETF | 9.23% | 3,359,024 | $86.3M | Reduce -0.5% |
| IEI iShares 3-7 Year Treasury Bo | 5.50% | 430,835 | $51.4M | Add +146.7% |
| HEGD Swan Hedged Equity US LG Cap | 4.22% | 1,564,536 | $39.4M | Add +3.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.59% | 754,887 | $33.5M | Reduce -5.0% |
| NVDA Nvidia Corp. | 2.92% | 146,223 | $27.3M | Add +4.4% |
| AAPL Apple Inc. | 2.11% | 72,649 | $19.8M | Add +8.0% |
| IVV iShares Core S&P 500 ETF | 2.00% | 27,262 | $18.7M | Add +0.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.97% | 58,425 | $18.4M | Reduce -4.3% |
| IEMG iShares Core MSCI Emerging | 1.83% | 254,324 | $17.1M | Add +14.1% |
| PSLV Sprott Physical Silver Trust | 1.62% | 640,498 | $15.1M | Add +26.2% |
| FYT First Trust Small Cap Val | 1.40% | 230,423 | $13.1M | Add +30.8% |
| VEA Vanguard Ftse Developed ETF | 1.38% | 207,176 | $12.9M | Reduce -1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.22% | 23,356 | $11.4M | Add +5.3% |
| MSFT Microsoft Corp. | 1.12% | 21,693 | $10.5M | Reduce -26.6% |
| USRT iShares Core US REIT ETF | 1.09% | 178,154 | $10.1M | Add +20.0% |
| PHYS Sprott Physical Gold Trust | 1.05% | 297,549 | $9.8M | Add +30.3% |
| SCHX Schwab US Large-Cap ETF | 1.00% | 348,420 | $9.4M | Add +5.1% |
| AMZN Amazon.com Inc. | 0.97% | 39,143 | $9.0M | Add +7.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.94% | 12,901 | $8.8M | Reduce -4.4% |
| RSP Invesco S&P 500 Equal Weight | 0.90% | 44,131 | $8.5M | Reduce -13.3% |
| MPLX MPLX LP | 0.86% | 150,998 | $8.1M | Reduce -3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 15,237 | $7.7M | Reduce -0.7% |
| IAU iShares Gold Trust | 0.81% | 93,745 | $7.6M | Add +1.9% |
| MUB iShares National Muni Bond E | 0.72% | 62,563 | $6.7M | Add +134.1% |
| SCHF Schwab Intl Equity ETF | 0.70% | 273,562 | $6.6M | Reduce -6.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.70% | 63,867 | $6.5M | Reduce -23.0% |
| BWX SS SPDR BB Intl Treasury BD | 0.70% | 289,700 | $6.5M | Reduce -61.3% |
| GOOGL Alphabet Inc. Class A | 0.68% | 20,456 | $6.4M | Add +14.5% |
| TSLA Tesla Inc. | 0.64% | 13,312 | $6.0M | Add +18.1% |
| JPM JPMorgan Chase & Co. | 0.64% | 18,506 | $6.0M | Add +0.9% |
| AVGO Broadcom Inc. | 0.61% | 16,436 | $5.7M | Add +5.7% |
| AGG iShares Core U.S. Aggregate | 0.60% | 56,226 | $5.6M | Reduce -4.6% |
| DYFI Idx Dynamic Fixed Income ETF | 0.60% | 241,493 | $5.6M | Add +449.6% |
| SCHB Schwab US Broad Market ETF | 0.57% | 201,760 | $5.3M | Reduce -1.6% |
| ITOT iShares Core S&P Total U.S. | 0.56% | 35,527 | $5.3M | Add +11.5% |
| VWO Vanguard Ftse Emerging Marke | 0.56% | 96,771 | $5.2M | Add +6.4% |
| GOOG Alphabet Inc. Class C | 0.56% | 16,552 | $5.2M | Add +11.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.53% | 14,753 | $4.9M | Add +3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.51% | 25,056 | $4.8M | Reduce -19.1% |
| IJH iShares Core S&P Midcap ETF | 0.51% | 72,242 | $4.8M | Reduce -10.5% |
| OCIO Clearshares Ocio ETF | 0.50% | 135,127 | $4.7M | Add +13.1% |
| GBIL Goldman Sachs Access Treasur | 0.47% | 44,205 | $4.4M | Reduce -26.2% |
| IXUS iShares Core Intl Stock ETF | 0.46% | 50,846 | $4.3M | Reduce -11.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.43% | 15,551 | $4.0M | Add +0.7% |
| SPXL Direxion Daily S&P 500 Bull | 0.40% | 17,009 | $3.8M | Add +3.9% |
| GOVT iShares US Treasury Bond ETF | 0.40% | 161,123 | $3.7M | Add +29.2% |
| SPEM State Street SP PTF Em ETF | 0.39% | 78,182 | $3.7M | Add +68.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.38% | 130,953 | $3.6M | Reduce -32.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 11,884 | $3.5M | Reduce -5.4% |
| VT Vanguard Tot World STK ETF | 0.36% | 24,031 | $3.4M | Add +42.4% |
| XOM Exxon Mobil Corp. | 0.36% | 27,616 | $3.3M | Add +21.1% |
| SDY SS SPDR S&P Dividend ETF | 0.35% | 23,627 | $3.3M | Reduce -0.6% |
| CGGR Cap Group Growth Equity | 0.35% | 73,430 | $3.3M | Add +50.4% |
| WMT Walmart Inc. | 0.33% | 27,913 | $3.1M | Add +28.1% |
| PHDG Invesco S&P 500 Downside Hed | 0.31% | 78,430 | $2.9M | Reduce -7.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.31% | 50,684 | $2.9M | Add +3.3% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.31% | 82,681 | $2.9M | Add +39.3% |
| VNQ Vanguard Real Estate ETF | 0.31% | 32,496 | $2.9M | Reduce -9.5% |
| JNJ Johnson & Johnson | 0.30% | 13,684 | $2.8M | Add +8.7% |
| JPST JPMorgan Ultra-Short Income | 0.30% | 55,044 | $2.8M | Add +0.0% |
| VPU Vanguard Utilities ETF | 0.28% | 14,122 | $2.6M | Reduce -0.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.28% | 54,993 | $2.6M | Add +48.4% |
| EZU iShares MSCI Eurozone ETF | 0.27% | 39,375 | $2.5M | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.27% | 62,213 | $2.5M | Add +53.9% |
| EMB iShares JP Morgan Usd Emergi | 0.27% | 25,881 | $2.5M | Add +1.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.26% | 27,028 | $2.5M | Add +50.2% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.26% | 77,045 | $2.4M | Add +49.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.23% | 61,485 | $2.1M | Add +49.9% |
| EEM iShares MSCI Emerging Market | 0.21% | 35,776 | $2.0M | Reduce -3.1% |
| XLK SS Technology Select Sector | 0.20% | 13,260 | $1.9M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 20,436 | $1.8M | Reduce -2.6% |
| MINT PIMCO Enhanced Short Maturit | 0.19% | 17,784 | $1.8M | Reduce -41.9% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.18% | 47,298 | $1.7M | Add +20.5% |
| PIZ Invesco Dorsey Wright Develo | 0.18% | 33,787 | $1.7M | Add +8.5% |
| PEP Pepsico Inc. | 0.17% | 11,255 | $1.6M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 28,467 | $1.6M | Add +10.9% |
| OPER Clearshares Ultra-Short Matu | 0.16% | 14,503 | $1.5M | Reduce -10.2% |
| TLT iShares 20+ Year Treasury BD | 0.15% | 16,258 | $1.4M | Add +32.2% |
| CSCO Cisco Systems Inc. | 0.13% | 15,281 | $1.2M | Add +11.1% |
| CGCB Cap Group Core Bond | 0.13% | 44,289 | $1.2M | Add +31.6% |
| JCPB JPMorgan Core Plus Bond ETF | 0.12% | 24,558 | $1.2M | No change |
| CGMM Cap Group Small and Mid Cap | 0.12% | 39,867 | $1.1M | Add +70.3% |
| PULS Pgim Ultra Short Bond ETF | 0.12% | 22,972 | $1.1M | Add +1.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.12% | 23,715 | $1.1M | Add +14.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.12% | 26,008 | $1.1M | Add +76.3% |
| KO The Coca-Cola Co. | 0.12% | 16,057 | $1.1M | New |
| SCHG Schwab US Large-Cap Growth | 0.11% | 32,156 | $1.0M | Add +2.3% |
| FVD First Trust Value Line DVD | 0.11% | 22,406 | $1.0M | Reduce -5.5% |
| WFC Wells Fargo & Co. | 0.11% | 10,994 | $1.0M | Add +8.0% |
| EFA iShares MSCI Eafe ETF | 0.11% | 10,494 | $1.0M | New |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.10% | 24,949 | $938K | Add +7.8% |
| BIBL Inspire 100 ETF | 0.10% | 20,558 | $928K | Reduce -1.4% |
| CGMS Cap Group US Multi-Sect Bond | 0.10% | 33,484 | $925K | Add +31.4% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 33,296 | $913K | Add +9.0% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.08% | 26,539 | $745K | Reduce -11.6% |
| SCHV Schwab US Large-Cap Value | 0.08% | 24,456 | $724K | No change |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.08% | 22,586 | $721K | Add +93.8% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.08% | 16,830 | $715K | Add +17.7% |
Portfolio Sells Q3 2025 → Q4 2025
| TFPN Blueprint Chspk Ma Trend ETF | Reduce -0.5% | 9.23% | −2.55 |
| BWX SS SPDR BB Intl Treasury BD | Reduce -61.3% | 0.70% | −1.72 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -5.0% | 3.59% | −1.19 |
| MSFT Microsoft Corp. | Reduce -26.6% | 1.12% | −1.03 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.85 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -4.3% | 1.97% | −0.67 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -23.0% | 0.70% | −0.51 |
| RSP Invesco S&P 500 Equal Weight | Reduce -13.3% | 0.90% | −0.45 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.7% | 1.38% | −0.39 |
| GBIL Goldman Sachs Access Treasur | Reduce -26.2% | 0.47% | −0.37 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -32.7% | 0.38% | −0.34 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.4% | 0.94% | −0.32 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -19.1% | 0.51% | −0.30 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 0.82% | −0.27 |
| SCHF Schwab Intl Equity ETF | Reduce -6.5% | 0.70% | −0.25 |
| MINT PIMCO Enhanced Short Maturit | Reduce -41.9% | 0.19% | −0.24 |
| MPLX MPLX LP | Reduce -3.1% | 0.86% | −0.23 |
| IJH iShares Core S&P Midcap ETF | Reduce -10.5% | 0.51% | −0.23 |
| AGG iShares Core U.S. Aggregate | Reduce -4.6% | 0.60% | −0.23 |
| VIOO Vanguard S&P Small-Cap 600 E | Sold out | 0.00% | −0.22 |
| IXUS iShares Core Intl Stock ETF | Reduce -11.8% | 0.46% | −0.21 |
| SCHB Schwab US Broad Market ETF | Reduce -1.6% | 0.57% | −0.17 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.17 |
| VNQ Vanguard Real Estate ETF | Reduce -9.5% | 0.31% | −0.15 |
| PHDG Invesco S&P 500 Downside Hed | Reduce -7.7% | 0.31% | −0.13 |
| IBM Intl Business Machines Corp. | Reduce -5.4% | 0.38% | −0.12 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.6% | 0.35% | −0.12 |
| EVTR Eaton Vance Total Return | Sold out | 0.00% | −0.11 |
| VPU Vanguard Utilities ETF | Reduce -0.2% | 0.28% | −0.10 |
| T AT&T Inc. | Reduce -48.6% | 0.05% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -42.9% | 0.06% | −0.09 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.08 |
| OPER Clearshares Ultra-Short Matu | Reduce -10.2% | 0.16% | −0.07 |
| EEM iShares MSCI Emerging Market | Reduce -3.1% | 0.21% | −0.07 |
| QID Proshares Ultrashort QQQ | Reduce -45.1% | 0.04% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.6% | 0.20% | −0.06 |
| PROSHARES TR | Sold out | 0.00% | −0.05 |
| XLF SS Financial Select Sector | Reduce -22.1% | 0.07% | −0.05 |
| FVD First Trust Value Line DVD | Reduce -5.5% | 0.11% | −0.04 |
| DBE Invesco DB Energy Fund | Sold out | 0.00% | −0.04 |
| CTA Simplify Managed Futures St | Reduce -37.9% | 0.04% | −0.04 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -11.6% | 0.08% | −0.04 |
| KMLM Kraneshares MT LC MN FT Id S | Reduce -21.4% | 0.04% | −0.03 |
| SILJ Amplify Junior Silver Miners | Reduce -35.2% | 0.04% | −0.03 |
| BIBL Inspire 100 ETF | Reduce -1.4% | 0.10% | −0.03 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -17.7% | 0.05% | −0.03 |
| ET Energy Transfer LP | Reduce -6.6% | 0.05% | −0.02 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -7.3% | 0.02% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| SNDR Schneider National Inc. Class B | Add +2879.3% | 17.25% | +16.64 |
| IEI iShares 3-7 Year Treasury Bo | Add +146.7% | 5.50% | +2.57 |
| PSLV Sprott Physical Silver Trust | Add +26.2% | 1.62% | +0.50 |
| DYFI Idx Dynamic Fixed Income ETF | Add +449.6% | 0.60% | +0.45 |
| MUB iShares National Muni Bond E | Add +134.1% | 0.72% | +0.32 |
| XLK SS Technology Select Sector | New | 0.20% | +0.20 |
| PEP Pepsico Inc. | New | 0.17% | +0.17 |
| KO The Coca-Cola Co. | New | 0.12% | +0.12 |
| EFA iShares MSCI Eafe ETF | New | 0.11% | +0.11 |
| PHYS Sprott Physical Gold Trust | Add +30.3% | 1.05% | +0.10 |
| SPEM State Street SP PTF Em ETF | Add +68.4% | 0.39% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +14.5% | 0.68% | +0.07 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.07% | +0.07 |
| BKDV BNY Mellon Dynamic Value | New | 0.05% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +11.8% | 0.56% | +0.05 |
| CGGR Cap Group Growth Equity | Add +50.4% | 0.35% | +0.05 |
| CGUS Cap Group Core Equity | Add +53.9% | 0.27% | +0.04 |
| PFE Pfizer Inc. | New | 0.04% | +0.04 |
| CGGE Cap Group Global Eq | Add +49.7% | 0.26% | +0.04 |
| VT Vanguard Tot World STK ETF | Add +42.4% | 0.36% | +0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +48.4% | 0.28% | +0.03 |
| CGDV Cap Group Dividend Value | Add +76.3% | 0.12% | +0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +50.2% | 0.26% | +0.03 |
| CGGO Cap Group Global Growth | Add +49.9% | 0.23% | +0.03 |
| TSLG Leverage Shares 2X Tsla | New | 0.03% | +0.03 |
| CGMM Cap Group Small and Mid Cap | Add +70.3% | 0.12% | +0.03 |
| SCHR Schwab Intermediate-Term US | New | 0.03% | +0.03 |
| CGNG Cap Group New Geography Eq | Add +93.8% | 0.08% | +0.03 |
| BSVO EA Bridgeway Omni Sm-Cp Val | New | 0.03% | +0.03 |
| CGBL Cap Group Core Balanced | Add +39.3% | 0.31% | +0.02 |
| WMT Walmart Inc. | Add +28.1% | 0.33% | +0.02 |
| FYT First Trust Small Cap Val | Add +30.8% | 1.40% | +0.01 |
| CGCB Cap Group Core Bond | Add +31.6% | 0.13% | −0.00 |
| CGMS Cap Group US Multi-Sect Bond | Add +31.4% | 0.10% | −0.00 |
| CGCP Cap Group Core Plus Income | Add +29.0% | 0.07% | −0.00 |
| TLT iShares 20+ Year Treasury BD | Add +32.2% | 0.15% | −0.00 |
| INTC Intel Corp. | Add +7.8% | 0.04% | −0.00 |
| XOM Exxon Mobil Corp. | Add +21.1% | 0.36% | −0.01 |
| CSCO Cisco Systems Inc. | Add +11.1% | 0.13% | −0.01 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +17.7% | 0.08% | −0.01 |
| GOVT iShares US Treasury Bond ETF | Add +29.2% | 0.40% | −0.01 |
| WFC Wells Fargo & Co. | Add +8.0% | 0.11% | −0.01 |
| CGDG Cap Group Dividend Growers | Add +20.5% | 0.18% | −0.01 |
| EYLD Cambria Emerg Shrhldr Yield | Add +4.2% | 0.06% | −0.01 |
| TLTW iShares 20+ Bond Buywrite | Add +13.1% | 0.06% | −0.01 |
| DJP Ipath Bloomberg Commodity Inc. | Add +7.8% | 0.10% | −0.01 |
| SHM SS SPDR N Ice St Muni ETF | Add +14.7% | 0.12% | −0.02 |
| BAC Bank of America Corp. | Add +10.9% | 0.17% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Add +9.0% | 0.10% | −0.02 |
| JNJ Johnson & Johnson | Add +8.7% | 0.30% | −0.03 |
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 |