Blueprint Investment Partners LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Blueprint Investment Partners LLC reported 131 stock positions worth $980.4 million. Its top holding was Schneider National Class B (SNDR) at 16.4% of the portfolio, followed by Blueprint Chspk Ma Trend ETF (TFPN, 9.8%) and SS SPDR P S&P 1500 Comp ETF (SPTM, 6.1%). Compared with Q4 2025, it opened 26 new positions, sold out of 19, added to 59 and reduced 43. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +1583%) and the biggest sale SS SPDR P S&P 1500 Comp ETF (SPTM, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- GREENSBORO, NC
- CIK
- 0001794467
- Portfolio Value
- $980.4M (Q1 2026)
- SEC Filing
- 0001794467-26-000008 ↗ filed May 15, 2026
Holdings Value
Holdings 131 stocks · $980.4M
| SNDR Schneider National Inc. Class B | 16.40% | 6,100,413 | $160.8M | Add +0.4% |
| TFPN Blueprint Chspk Ma Trend ETF | 9.76% | 3,439,041 | $95.6M | Add +2.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 6.11% | 757,846 | $59.9M | Reduce -27.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.25% | 454,804 | $41.7M | Add +1582.7% |
| IEI iShares 3-7 Year Treasury Bo | 4.22% | 349,025 | $41.4M | Reduce -19.0% |
| HEGD Swan Hedged Equity US LG Cap | 3.92% | 1,556,810 | $38.5M | Reduce -0.5% |
| TFFI Chesap Trend Follo Fi in ETF | 3.11% | 1,557,350 | $30.5M | New |
| OPER Clearshares Ultra-Short Matu | 3.01% | 294,979 | $29.5M | Add +1933.9% |
| SHV iShares 0-1 Year Treasury Bo | 2.72% | 241,691 | $26.7M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.52% | 541,704 | $24.7M | Reduce -28.2% |
| NVDA Nvidia Corp. | 2.16% | 121,228 | $21.1M | Reduce -17.1% |
| AAPL Apple Inc. | 1.60% | 61,716 | $15.7M | Reduce -15.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.57% | 51,404 | $15.4M | Reduce -12.0% |
| VEA Vanguard Ftse Developed ETF | 1.37% | 209,729 | $13.4M | Add +1.2% |
| IVV iShares Core S&P 500 ETF | 1.34% | 20,167 | $13.2M | Reduce -26.0% |
| ROSC Hartford Multifact Small Cap | 1.33% | 270,887 | $13.1M | New |
| USRT iShares Core US REIT ETF | 1.33% | 219,533 | $13.0M | Add +23.2% |
| IEMG iShares Core MSCI Emerging | 1.28% | 179,458 | $12.5M | Reduce -29.4% |
| GBIL Goldman Sachs Access Treasur | 1.21% | 118,585 | $11.9M | Add +168.3% |
| PHYS Sprott Physical Gold Trust | 1.19% | 328,489 | $11.6M | Add +10.4% |
| PSLV Sprott Physical Silver Trust | 1.06% | 424,667 | $10.4M | Reduce -33.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.03% | 15,573 | $10.1M | Add +20.7% |
| VTIP Vanguard Short-Term Tips | 0.97% | 190,850 | $9.5M | New |
| MPLX MPLX LP | 0.88% | 151,993 | $8.7M | Add +0.7% |
| IAU iShares Gold Trust | 0.85% | 94,179 | $8.3M | Add +0.5% |
| TBLL Invesco Short Term Treasury | 0.81% | 75,706 | $8.0M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.80% | 17,987 | $7.9M | Reduce -23.0% |
| RSP Invesco S&P 500 Equal Weight | 0.75% | 38,081 | $7.3M | Reduce -13.7% |
| SCHX Schwab US Large-Cap ETF | 0.62% | 238,323 | $6.1M | Reduce -31.6% |
| SCHF Schwab Intl Equity ETF | 0.61% | 242,236 | $6.0M | Reduce -11.4% |
| ITOT iShares Core S&P Total U.S. | 0.60% | 41,397 | $5.9M | Add +16.5% |
| XOM Exxon Mobil Corp. | 0.60% | 34,496 | $5.9M | Add +24.9% |
| EVTR Eaton Vance Total Return | 0.60% | 115,042 | $5.8M | New |
| DYFI Idx Dynamic Fixed Income ETF | 0.59% | 253,946 | $5.8M | Add +5.2% |
| IJH iShares Core S&P Midcap ETF | 0.58% | 83,760 | $5.7M | Add +15.9% |
| GOOGL Alphabet Inc. Class A | 0.52% | 17,653 | $5.1M | Reduce -13.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 10,536 | $5.0M | Reduce -30.9% |
| OCIO Clearshares Ocio ETF | 0.50% | 142,734 | $4.9M | Add +5.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.47% | 166,819 | $4.6M | Add +27.4% |
| JPM JPMorgan Chase & Co. | 0.47% | 15,783 | $4.6M | Reduce -14.7% |
| SCHB Schwab US Broad Market ETF | 0.47% | 184,252 | $4.6M | Reduce -8.7% |
| SPEM State Street SP PTF Em ETF | 0.44% | 92,044 | $4.3M | Add +17.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.43% | 15,934 | $4.2M | Add +2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 13,007 | $4.2M | Reduce -11.8% |
| WMT Walmart Inc. | 0.41% | 32,243 | $4.0M | Add +15.5% |
| VWO Vanguard Ftse Emerging Marke | 0.41% | 74,112 | $4.0M | Reduce -23.4% |
| JNJ Johnson & Johnson | 0.40% | 16,219 | $4.0M | Add +18.5% |
| AVGO Broadcom Inc. | 0.40% | 12,658 | $3.9M | Reduce -23.0% |
| GOOG Alphabet Inc. Class C | 0.39% | 13,394 | $3.8M | Reduce -19.1% |
| MSFT Microsoft Corp. | 0.38% | 10,172 | $3.8M | Reduce -53.1% |
| SDY SS SPDR S&P Dividend ETF | 0.38% | 25,272 | $3.7M | Add +7.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.37% | 18,695 | $3.7M | Reduce -25.4% |
| GOVT iShares US Treasury Bond ETF | 0.37% | 159,553 | $3.7M | Reduce -1.0% |
| VT Vanguard Tot World STK ETF | 0.36% | 25,762 | $3.6M | Add +7.2% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.34% | 96,497 | $3.3M | Add +16.7% |
| AGG iShares Core U.S. Aggregate | 0.34% | 33,335 | $3.3M | Reduce -40.7% |
| CGGR Cap Group Growth Equity | 0.34% | 82,197 | $3.3M | Add +11.9% |
| EEM iShares MSCI Emerging Market | 0.33% | 56,268 | $3.2M | Add +57.3% |
| IXUS iShares Core Intl Stock ETF | 0.31% | 35,130 | $3.0M | Reduce -30.9% |
| EMB iShares JP Morgan Usd Emergi | 0.31% | 32,128 | $3.0M | Add +24.1% |
| VNQ Vanguard Real Estate ETF | 0.29% | 32,504 | $2.9M | Add +0.0% |
| AMZN Amazon.com Inc. | 0.29% | 13,819 | $2.9M | Reduce -64.7% |
| VPU Vanguard Utilities ETF | 0.29% | 14,363 | $2.8M | Add +1.7% |
| CVX Chevron Corp. | 0.28% | 13,455 | $2.8M | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.28% | 46,837 | $2.8M | Reduce -7.6% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.28% | 90,826 | $2.8M | Add +17.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.25% | 64,265 | $2.5M | Add +3.3% |
| EZU iShares MSCI Eurozone ETF | 0.25% | 39,375 | $2.5M | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.25% | 49,825 | $2.4M | Reduce -9.4% |
| PHDG Invesco S&P 500 Downside Hed | 0.25% | 63,604 | $2.4M | Reduce -18.9% |
| MINT PIMCO Enhanced Short Maturit | 0.24% | 23,041 | $2.3M | Add +29.6% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.21% | 62,762 | $2.1M | Add +2.1% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.20% | 54,858 | $2.0M | Add +16.0% |
| JPST JPMorgan Ultra-Short Income | 0.20% | 37,934 | $1.9M | Reduce -31.1% |
| KO The Coca-Cola Co. | 0.19% | 24,118 | $1.8M | Add +50.2% |
| PIZ Invesco Dorsey Wright Develo | 0.19% | 36,704 | $1.8M | Add +8.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 19,578 | $1.8M | Reduce -4.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.18% | 36,205 | $1.7M | Add +52.7% |
| VZ Verizon Communications Inc. | 0.16% | 31,315 | $1.6M | Add +131.2% |
| JSCP JPMorgan Short Duration Core | 0.15% | 31,802 | $1.5M | New |
| PG The Procter & Gamble Co. | 0.15% | 10,383 | $1.5M | New |
| CSCO Cisco Systems Inc. | 0.15% | 18,450 | $1.4M | Add +20.7% |
| PULS Pgim Ultra Short Bond ETF | 0.14% | 28,541 | $1.4M | Add +24.2% |
| CGCB Cap Group Core Bond | 0.14% | 53,049 | $1.4M | Add +19.8% |
| T AT&T Inc. | 0.14% | 47,599 | $1.4M | Add +164.2% |
| DUK Duke Energy Corp. | 0.14% | 10,464 | $1.4M | New |
| CGMM Cap Group Small and Mid Cap | 0.13% | 42,129 | $1.2M | Add +5.7% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.12% | 24,523 | $1.2M | Reduce -1.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.12% | 27,620 | $1.2M | Add +6.2% |
| CGMS Cap Group US Multi-Sect Bond | 0.11% | 41,208 | $1.1M | Add +23.1% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 34,244 | $1.1M | Add +2.9% |
| FVD First Trust Value Line DVD | 0.10% | 20,148 | $948K | Reduce -10.1% |
| SCHG Schwab US Large-Cap Growth | 0.10% | 32,288 | $941K | Add +0.4% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.08% | 27,210 | $820K | Add +2.5% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.08% | 20,072 | $806K | Add +19.3% |
| XLRE SS Real Estate Select Sector | 0.08% | 19,603 | $800K | New |
| TLTW iShares 20+ Bond Buywrite | 0.08% | 34,058 | $770K | Add +29.2% |
| MO Altria Group Inc. | 0.08% | 11,493 | $758K | New |
| CGCP Cap Group Core Plus Income | 0.08% | 33,699 | $753K | Add +22.2% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.08% | 23,638 | $746K | Add +4.7% |
Portfolio Sells Q4 2025 → Q1 2026
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -27.6% | 6.11% | −3.12 |
| FYT First Trust Small Cap Val | Sold out | 0.00% | −1.40 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -19.0% | 4.22% | −1.28 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -28.2% | 2.52% | −1.06 |
| NVDA Nvidia Corp. | Reduce -17.1% | 2.16% | −0.76 |
| MSFT Microsoft Corp. | Reduce -53.1% | 0.38% | −0.74 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.72 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.70 |
| BWX SS SPDR BB Intl Treasury BD | Sold out | 0.00% | −0.70 |
| AMZN Amazon.com Inc. | Reduce -64.7% | 0.29% | −0.67 |
| IVV iShares Core S&P 500 ETF | Reduce -26.0% | 1.34% | −0.65 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.64 |
| PSLV Sprott Physical Silver Trust | Reduce -33.7% | 1.06% | −0.56 |
| IEMG iShares Core MSCI Emerging | Reduce -29.4% | 1.28% | −0.55 |
| AAPL Apple Inc. | Reduce -15.1% | 1.60% | −0.51 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -23.0% | 0.80% | −0.42 |
| SPXL Direxion Daily S&P 500 Bull | Sold out | 0.00% | −0.40 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -12.0% | 1.57% | −0.40 |
| SCHX Schwab US Large-Cap ETF | Reduce -31.6% | 0.62% | −0.38 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.38 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -30.9% | 0.52% | −0.30 |
| HEGD Swan Hedged Equity US LG Cap | Reduce -0.5% | 3.92% | −0.30 |
| AGG iShares Core U.S. Aggregate | Reduce -40.7% | 0.34% | −0.26 |
| AVGO Broadcom Inc. | Reduce -23.0% | 0.40% | −0.21 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.20 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.17 |
| GOOGL Alphabet Inc. Class A | Reduce -13.7% | 0.52% | −0.17 |
| JPM JPMorgan Chase & Co. | Reduce -14.7% | 0.47% | −0.16 |
| GOOG Alphabet Inc. Class C | Reduce -19.1% | 0.39% | −0.16 |
| RSP Invesco S&P 500 Equal Weight | Reduce -13.7% | 0.75% | −0.16 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.15 |
| IXUS iShares Core Intl Stock ETF | Reduce -30.9% | 0.31% | −0.15 |
| VWO Vanguard Ftse Emerging Marke | Reduce -23.4% | 0.41% | −0.15 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -25.4% | 0.37% | −0.14 |
| JCPB JPMorgan Core Plus Bond ETF | Sold out | 0.00% | −0.12 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.11 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.11 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -11.8% | 0.43% | −0.10 |
| JPST JPMorgan Ultra-Short Income | Reduce -31.1% | 0.20% | −0.10 |
| BAC Bank of America Corp. | Reduce -48.3% | 0.07% | −0.09 |
| SCHB Schwab US Broad Market ETF | Reduce -8.7% | 0.47% | −0.09 |
| SCHF Schwab Intl Equity ETF | Reduce -11.4% | 0.61% | −0.09 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.07 |
| PHDG Invesco S&P 500 Downside Hed | Reduce -18.9% | 0.25% | −0.07 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.05 |
| QID Proshares Ultrashort QQQ | Sold out | 0.00% | −0.04 |
| BIBL Inspire 100 ETF | Reduce -33.8% | 0.07% | −0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -7.6% | 0.28% | −0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -9.4% | 0.25% | −0.03 |
| SCHR Schwab Intermediate-Term US | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +1582.7% | 4.25% | +3.99 |
| TFFI Chesap Trend Follo Fi in ETF | New | 3.11% | +3.11 |
| OPER Clearshares Ultra-Short Matu | Add +1933.9% | 3.01% | +2.86 |
| SHV iShares 0-1 Year Treasury Bo | New | 2.72% | +2.72 |
| ROSC Hartford Multifact Small Cap | New | 1.33% | +1.33 |
| VTIP Vanguard Short-Term Tips | New | 0.97% | +0.97 |
| TBLL Invesco Short Term Treasury | New | 0.81% | +0.81 |
| GBIL Goldman Sachs Access Treasur | Add +168.3% | 1.21% | +0.74 |
| EVTR Eaton Vance Total Return | New | 0.60% | +0.60 |
| TFPN Blueprint Chspk Ma Trend ETF | Add +2.4% | 9.76% | +0.53 |
| CVX Chevron Corp. | New | 0.28% | +0.28 |
| XOM Exxon Mobil Corp. | Add +24.9% | 0.60% | +0.24 |
| USRT iShares Core US REIT ETF | Add +23.2% | 1.33% | +0.24 |
| JSCP JPMorgan Short Duration Core | New | 0.15% | +0.15 |
| PG The Procter & Gamble Co. | New | 0.15% | +0.15 |
| DUK Duke Energy Corp. | New | 0.14% | +0.14 |
| PHYS Sprott Physical Gold Trust | Add +10.4% | 1.19% | +0.14 |
| EEM iShares MSCI Emerging Market | Add +57.3% | 0.33% | +0.12 |
| JNJ Johnson & Johnson | Add +18.5% | 0.40% | +0.10 |
| VZ Verizon Communications Inc. | Add +131.2% | 0.16% | +0.10 |
| T AT&T Inc. | Add +164.2% | 0.14% | +0.09 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +27.4% | 0.47% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +20.7% | 1.03% | +0.09 |
| XLRE SS Real Estate Select Sector | New | 0.08% | +0.08 |
| MO Altria Group Inc. | New | 0.08% | +0.08 |
| WMT Walmart Inc. | Add +15.5% | 0.41% | +0.08 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.07% | +0.07 |
| KO The Coca-Cola Co. | Add +50.2% | 0.19% | +0.07 |
| IJH iShares Core S&P Midcap ETF | Add +15.9% | 0.58% | +0.07 |
| USFR Wisdomtree Floating Rate Tre | New | 0.06% | +0.06 |
| SHM SS SPDR N Ice St Muni ETF | Add +52.7% | 0.18% | +0.05 |
| SPEM State Street SP PTF Em ETF | Add +17.7% | 0.44% | +0.05 |
| BKAG BNY Mellon Core Bond ETF | New | 0.05% | +0.05 |
| MINT PIMCO Enhanced Short Maturit | Add +29.6% | 0.24% | +0.05 |
| EMB iShares JP Morgan Usd Emergi | Add +24.1% | 0.31% | +0.04 |
| FIGR Figure Technology Solut Class A | New | 0.04% | +0.04 |
| ITOT iShares Core S&P Total U.S. | Add +16.5% | 0.60% | +0.04 |
| PROSHARES ULTRASHORT BLOOMBE | New | 0.03% | +0.03 |
| IAU iShares Gold Trust | Add +0.5% | 0.85% | +0.03 |
| DBL Doubleline Opport Credit | New | 0.03% | +0.03 |
| ROAM Hartford Multifact Emrg MRKT | New | 0.03% | +0.03 |
| WEAT Teucrium Wheat Fund | New | 0.03% | +0.03 |
| INTC Intel Corp. | Add +45.9% | 0.07% | +0.03 |
| CGBL Cap Group Core Balanced | Add +16.7% | 0.34% | +0.03 |
| UUUU Energy Fuels Inc. | New | 0.03% | +0.03 |
| PDBC Invesco Optimum Yield Divers | New | 0.03% | +0.03 |
| SDY SS SPDR S&P Dividend ETF | Add +7.0% | 0.38% | +0.02 |
| MPLX MPLX LP | Add +0.7% | 0.88% | +0.02 |
| F Ford Motor Co. | New | 0.02% | +0.02 |
| XRPZ Franklin XRP ETF | New | 0.02% | +0.02 |
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 |