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

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 Q4 2025 Q1 2026: $980.4M $980.4M Q1 2026 Q2 2026: $1.2B Q2 2026

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%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 14,714 $717K Reduce -48.3%
INTC Intel Corp. 0.07% 16,086 $710K Add +45.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.07% 11,688 $680K New
BIBL Inspire 100 ETF 0.07% 13,602 $641K Reduce -33.8%
BNDX Vanguard Total Intl Bond ETF 0.06% 12,774 $614K Reduce -6.1%
SCMB Schwab Municipal Bond ETF 0.06% 23,595 $601K Reduce -2.7%
ET Energy Transfer LP 0.06% 30,635 $591K Add +2.3%
EYLD Cambria Emerg Shrhldr Yield 0.06% 14,054 $582K Add +2.5%
SILJ Amplify Junior Silver Miners 0.06% 19,524 $580K Add +29.3%
PFE Pfizer Inc. 0.06% 20,169 $566K Add +26.7%
USFR Wisdomtree Floating Rate Tre 0.06% 10,924 $550K New
BKDV BNY Mellon Dynamic Value 0.05% 16,777 $498K Add +5.5%
SCHV Schwab US Large-Cap Value 0.05% 15,886 $485K Reduce -35.0%
BKAG BNY Mellon Core Bond ETF 0.05% 10,718 $452K New
INTF iShares International Equity 0.05% 11,500 $448K No change
FETH Fidelity Ethereum Fund 0.04% 20,230 $422K Reduce -2.4%
FIGR Figure Technology Solut Class A 0.04% 11,685 $397K New
KMLM Kraneshares MT LC MN FT Id S 0.04% 13,470 $380K Reduce -15.2%
CTA Simplify Managed Futures St 0.04% 11,432 $345K Reduce -5.2%
PROSHARES ULTRASHORT BLOOMBE 0.03% 40,608 $338K New
ROAM Hartford Multifact Emrg MRKT 0.03% 10,282 $319K New
DBL Doubleline Opport Credit 0.03% 21,800 $318K New
WEAT Teucrium Wheat Fund 0.03% 13,357 $315K New
BSVO EA Bridgeway Omni Sm-Cp Val 0.03% 10,092 $256K No change
UUUU Energy Fuels Inc. 0.03% 13,900 $254K New
PDBC Invesco Optimum Yield Divers 0.03% 14,481 $251K New
F Ford Motor Co. filed as FORD MTR CO 0.02% 19,315 $223K New
XRPZ Franklin XRP ETF 0.02% 15,061 $220K New
TSLG Leverage Shares 2X Tsla 0.02% 34,000 $203K Add +13.3%
RKT Rocket Cos Inc. Class A 0.02% 13,060 $186K New
XAODX Abrdn Total Dynamic Dividend 0.01% 12,337 $114K New

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

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