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

0$500.0M$1.0B$1.5B Q1 2024: $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 $935.0M Q4 2025 Q1 2026: $980.4M Q1 2026 Q2 2026: $1.2B Q2 2026

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%
XLF SS Financial Select Sector 0.07% 12,195 $668K Reduce -22.1%
BNDX Vanguard Total Intl Bond ETF 0.07% 13,601 $657K New
SCMB Schwab Municipal Bond ETF 0.07% 24,245 $625K No change
CGCP Cap Group Core Plus Income 0.07% 27,578 $624K Add +29.0%
FETH Fidelity Ethereum Fund 0.07% 20,730 $614K Add +7.4%
TLTW iShares 20+ Bond Buywrite 0.06% 26,359 $598K Add +13.1%
VZ Verizon Communications Inc. 0.06% 13,546 $552K Reduce -42.9%
EYLD Cambria Emerg Shrhldr Yield 0.06% 13,714 $526K Add +4.2%
ET Energy Transfer LP 0.05% 29,958 $494K Reduce -6.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.05% 10,145 $472K Reduce -17.7%
BKDV BNY Mellon Dynamic Value 0.05% 15,899 $461K New
T AT&T Inc. 0.05% 18,015 $447K Reduce -48.6%
INTF iShares International Equity 0.05% 11,500 $434K No change
SILJ Amplify Junior Silver Miners 0.04% 15,100 $418K Reduce -35.2%
KMLM Kraneshares MT LC MN FT Id S 0.04% 15,881 $412K Reduce -21.4%
INTC Intel Corp. 0.04% 11,023 $407K Add +7.8%
PFE Pfizer Inc. 0.04% 15,919 $396K New
QID Proshares Ultrashort QQQ 0.04% 19,000 $384K Reduce -45.1%
CTA Simplify Managed Futures St 0.04% 12,053 $329K Reduce -37.9%
TSLG Leverage Shares 2X Tsla 0.03% 30,000 $280K New
SCHR Schwab Intermediate-Term US 0.03% 10,555 $265K New
BSVO EA Bridgeway Omni Sm-Cp Val 0.03% 10,092 $235K New
BSCS Invesco Bulletshares 2028 CB 0.02% 10,418 $215K No change
BSCR Invesco Bulletshares 2027 CB 0.02% 10,394 $205K Reduce -7.3%

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

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