Blueprint Investment Partners Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Blueprint Investment Partners Llc disclosed 144 stock positions valued at approximately $1.20B as of quarter-end June 30, 2026. The largest holdings include SCHNEIDER NATIONAL INC, TIDAL TRUST II, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 144
- Portfolio Value
- $1.20B
Holdings by Sector
Blueprint Investment Partners Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHNEIDER NATIONAL INC | SNDR | Industrials | 18.51% | 6,075,390 | -25,023 | -0.41% | $221,933,997 |
| TIDAL TRUST II | TFPN | Other | 9.45% | 3,595,021 | +155,980 | +4.54% | $113,274,793 |
| SPDR SERIES TRUST | SPTM | Other | 6.66% | 879,321 | +121,475 | +16.03% | $79,833,562 |
| SPDR INDEX SHS FDS | SPDW | Other | 3.76% | 895,096 | +353,392 | +65.24% | $45,103,871 |
| LISTED FDS TR | HEGD | Other | 3.69% | 1,658,700 | +101,890 | +6.54% | $44,220,946 |
| ISHARES TR | USRT | Other | 3.58% | 646,149 | +426,616 | +194.33% | $42,936,585 |
| NVIDIA CORPORATION | NVDA | Technology | 3.10% | 185,924 | +64,696 | +53.37% | $37,201,609 |
| APPLE INC | AAPL | Technology | 2.09% | 86,520 | +24,804 | +40.19% | $25,035,289 |
| ISHARES TR | IEI | Other | 1.99% | 203,485 | -145,540 | -41.70% | $23,899,276 |
| ISHARES INC | IEMG | Other | 1.73% | 250,963 | +71,505 | +39.84% | $20,789,756 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.50% | 24,041 | +8,468 | +54.38% | $17,953,306 |
| VANGUARD INDEX FDS | VV | Other | 1.46% | 50,748 | -656 | -1.28% | $17,452,583 |
| SPDR SERIES TRUST | BIL | Other | 1.36% | 177,393 | -277,411 | -61.00% | $16,256,323 |
| ETF SER SOLUTIONS | OPER | Other | 1.24% | 148,994 | -145,985 | -49.49% | $14,910,609 |
| ISHARES TR | SHV | Other | 1.17% | 126,917 | -114,774 | -47.49% | $14,005,260 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.13% | 190,313 | -19,416 | -9.26% | $13,559,812 |
| ISHARES TR | IVV | Other | 1.06% | 16,945 | -3,222 | -15.98% | $12,690,234 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.01% | 24,150 | +13,614 | +129.21% | $12,084,411 |
| ALPHABET INC | GOOGL | Communication Services | 0.86% | 28,914 | +11,261 | +63.79% | $10,332,827 |
| ALPHABET INC | GOOG | Communication Services | 0.78% | 26,512 | +13,118 | +97.94% | $9,367,398 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.78% | 43,789 | +5,708 | +14.99% | $9,316,901 |
| VANGUARD INDEX FDS | VUG | Other | 0.74% | 103,190 | +85,203 | +473.69% | $8,888,760 |
| MPLX LP | MPLX | Energy | 0.74% | 156,970 | +4,977 | +3.27% | $8,842,100 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.70% | 161,149 | +69,105 | +75.08% | $8,344,300 |
| ISHARES TR | ITOT | Other | 0.65% | 47,803 | +6,406 | +15.47% | $7,852,678 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.65% | 265,718 | +27,395 | +11.49% | $7,820,079 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.64% | 276,996 | +34,760 | +14.35% | $7,672,793 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.62% | 73,865 | -44,720 | -37.71% | $7,398,293 |
| ISHARES GOLD TR | IAU | Other | 0.61% | 96,750 | +2,571 | +2.73% | $7,305,593 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.60% | 30,420 | +16,601 | +120.13% | $7,250,193 |
Showing 30 of 144 holdings in the latest reporting period.