# Blueprint Investment Partners LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1794467. Source: https://holderbook.com/funds/1794467-blueprint-investment-partners-llc/

- Reported value: $1.2B
- Positions: 159
- Weight of the ten largest: 55.8%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHNEIDER NATIONAL INC | [SNDR](https://holderbook.com/stocks/SNDR/) | $221.9M | 6,075,390 | 18.5% | 5 |
| TIDAL TRUST II | [TFPN](https://holderbook.com/stocks/TFPN/) | $113.3M | 3,595,021 | 9.4% | 12 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $79.8M | 879,321 | 6.7% | 27 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $45.1M | 895,096 | 3.8% | 27 |
| LISTED FDS TR | [HEGD](https://holderbook.com/stocks/HEGD/) | $44.2M | 1,658,700 | 3.7% | 7 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $42.9M | 646,149 | 3.6% | 27 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $37.2M | 185,924 | 3.1% | 16 |
| TIDAL TRUST II | [TFFI](https://holderbook.com/stocks/TFFI/) | $35.2M | 1,785,321 | 2.9% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $25.0M | 86,520 | 2.1% | 22 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $23.9M | 203,485 | 2.0% | 16 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $20.8M | 250,963 | 1.7% | 26 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $18.0M | 24,041 | 1.5% | 19 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $17.5M | 50,748 | 1.5% | 5 |
| LATTICE STRATEGIES TR | [ROSC](https://holderbook.com/stocks/ROSC/) | $16.5M | 295,550 | 1.4% | 2 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $16.3M | 177,393 | 1.4% | 22 |
| ETF SER SOLUTIONS | [OPER](https://holderbook.com/stocks/OPER/) | $14.9M | 148,994 | 1.2% | 4 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $14.0M | 126,917 | 1.2% | 2 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $13.6M | 190,313 | 1.1% | 20 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $12.7M | 16,945 | 1.1% | 21 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $12.1M | 24,150 | 1.0% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $10.3M | 28,914 | 0.9% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $9.4M | 26,512 | 0.8% | 4 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $9.3M | 43,789 | 0.8% | 5 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $8.9M | 103,190 | 0.7% | 19 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $8.8M | 156,970 | 0.7% | 16 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $8.3M | 161,149 | 0.7% | 4 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $7.9M | 47,803 | 0.7% | 5 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $7.8M | 265,718 | 0.7% | 8 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $7.7M | 276,996 | 0.6% | 27 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $7.4M | 73,865 | 0.6% | 5 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $7.3M | 96,750 | 0.6% | 13 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.3M | 30,420 | 0.6% | 16 |
| PROSHARES TR | [SSO](https://holderbook.com/stocks/SSO/) | $6.6M | 97,408 | 0.5% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.5M | 17,515 | 0.5% | 25 |
| ETF OPPORTUNITIES TRUST | [DYFI](https://holderbook.com/stocks/DYFI/) | $6.2M | 272,904 | 0.5% | 4 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $6.0M | 13,919 | 0.5% | 1 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $6.0M | 16,402 | 0.5% | 1 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $5.8M | 201,288 | 0.5% | 27 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $5.7M | 74,344 | 0.5% | 5 |
| ETF SER SOLUTIONS | [OCIO](https://holderbook.com/stocks/OCIO/) | $5.7M | 150,565 | 0.5% | 4 |
| MORGAN STANLEY ETF TRUST | [EVTR](https://holderbook.com/stocks/EVTR/) | $5.5M | 108,565 | 0.5% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $5.5M | 14,860 | 0.5% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.4M | 16,553 | 0.5% | 16 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $5.3M | 106,315 | 0.4% | 2 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $5.2M | 168,153 | 0.4% | 5 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $5.2M | 54,546 | 0.4% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.2M | 13,675 | 0.4% | 15 |
| BARON ETF TR | [BCTK](https://holderbook.com/stocks/BCTK/) | $5.1M | 157,528 | 0.4% | 1 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $4.9M | 16,306 | 0.4% | 5 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $4.9M | 72,654 | 0.4% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $4.7M | 29,924 | 0.4% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.6M | 18,123 | 0.4% | 4 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $4.5M | 78,269 | 0.4% | 4 |
| INVESCO EXCH TRADED FD TR II | [TBLL](https://holderbook.com/stocks/TBLL/) | $4.2M | 39,989 | 0.4% | 2 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $4.0M | 83,957 | 0.3% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $4.0M | 66,225 | 0.3% | 10 |
| DIREXION SHARES ETF TRUST | [SPXL](https://holderbook.com/stocks/SPXL/) | $3.9M | 14,525 | 0.3% | 1 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $3.8M | 25,272 | 0.3% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $3.8M | 64,340 | 0.3% | 1 |
| CAPITAL GROUP CORE BALANCED | [CGBL](https://holderbook.com/stocks/CGBL/) | $3.8M | 100,797 | 0.3% | 4 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $3.8M | 55,732 | 0.3% | 4 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $3.6M | 37,001 | 0.3% | 5 |
| CAPITAL GROUP GLOBAL EQUITY | [CGGE](https://holderbook.com/stocks/CGGE/) | $3.5M | 99,858 | 0.3% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.5M | 25,311 | 0.3% | 4 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $3.4M | 19,765 | 0.3% | 1 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $3.4M | 75,396 | 0.3% | 4 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $3.2M | 63,847 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $3.2M | 14,622 | 0.3% | 19 |
| INVESCO ACTIVELY MANAGED EXC | [PHDG](https://holderbook.com/stocks/PHDG/) | $3.2M | 77,234 | 0.3% | 5 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $3.0M | 94,148 | 0.2% | 4 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $3.0M | 30,805 | 0.2% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.0M | 26,131 | 0.2% | 20 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $2.9M | 69,132 | 0.2% | 4 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $2.8M | 14,392 | 0.2% | 5 |
| ISHARES INC | [EZU](https://holderbook.com/stocks/EZU/) | $2.7M | 39,375 | 0.2% | 5 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $2.7M | 118,748 | 0.2% | 27 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $2.4M | 23,953 | 0.2% | 5 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $2.3M | 12,075 | 0.2% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.2M | 15,800 | 0.2% | 4 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $2.2M | 11,891 | 0.2% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.0M | 25,179 | 0.2% | 3 |
| INVESCO EXCH TRADED FD TR II | [PIZ](https://holderbook.com/stocks/PIZ/) | $2.0M | 36,573 | 0.2% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.0M | 16,963 | 0.2% | 4 |
| CAPITAL GROUP DIVIDEND GROWE | [CGDG](https://holderbook.com/stocks/CGDG/) | $1.9M | 51,848 | 0.2% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.9M | 13,200 | 0.2% | 2 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.9M | 19,270 | 0.2% | 5 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $1.9M | 20,365 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.7M | 21,540 | 0.1% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $1.7M | 33,883 | 0.1% | 8 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.7M | 29,501 | 0.1% | 4 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $1.7M | 34,955 | 0.1% | 4 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $1.6M | 54,593 | 0.1% | 9 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.6M | 10,375 | 0.1% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $1.6M | 37,680 | 0.1% | 1 |
| CAPITAL GROUP EQUITY ETF TR | [CGMM](https://holderbook.com/stocks/CGMM/) | $1.6M | 48,230 | 0.1% | 4 |
| INNVENTURE INC | [INV](https://holderbook.com/stocks/INV/) | $1.5M | 302,762 | 0.1% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JSCP](https://holderbook.com/stocks/JSCP/) | $1.5M | 31,817 | 0.1% | 2 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $1.5M | 30,066 | 0.1% | 4 |
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $1.5M | 78,059 | 0.1% | 8 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.4M | 34,067 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.6% | +14.8% | -2.3% | 100% |
| Q1 2026 | -0.6% | -4.6% | +4.0% | 100% |
| Q4 2025 | +2.9% | +2.4% | +0.6% | 100% |
| Q3 2025 | +7.1% | +7.8% | -0.7% | 100% |
| Q2 2025 | +6.3% | +10.5% | -4.2% | 99% |
| Q1 2025 | -4.1% | -4.6% | +0.4% | 100% |
| Q4 2024 | -0.8% | +2.1% | -3.0% | 100% |
| Q3 2024 | +4.3% | +5.4% | -1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.2B | 159 |
| Q1 2026 | $980.4M | 131 |
| Q4 2025 | $935.0M | 124 |
| Q3 2025 | $711.6M | 121 |
| Q2 2025 | $563.8M | 61 |
| Q1 2025 | $547.5M | 96 |
| Q4 2024 | $630.1M | 198 |
| Q3 2024 | $551.5M | 164 |
| Q2 2024 | $462.0M | 124 |
| Q1 2024 | $506.1M | 137 |
| Q4 2023 | $363.1M | 136 |
| Q3 2023 | $311.2M | 109 |