Blueprint Investment Partners Llc Portfolio Stock Holdings
Blueprint Investment Partners Llc disclosed 159 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include SCHNEIDER NATIONAL INC, TIDAL TRUST II, and SPDR SERIES TRUST. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 159
- Portfolio Value
- $1.2B
Holdings by Sector
Blueprint Investment Partners Llc Portfolio Holdings in Q2 2026
142 holdings in the latest reporting period.
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| 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 |
| PROSHARES TR | SSO | Other | 0.55% | 97,408 | +97,408 | +100.00% | $6,563,360 |
| MICROSOFT CORP | MSFT | Technology | 0.54% | 17,515 | +7,343 | +72.19% | $6,533,527 |
| LAM RESEARCH CORP | LRCX | Other | 0.50% | 13,919 | +13,919 | +100.00% | $6,031,703 |
| CELESTICA INC | CLS | Technology | 0.50% | 16,402 | +16,402 | +100.00% | $5,983,450 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.49% | 201,288 | +17,036 | +9.25% | $5,829,309 |
| ISHARES TR | IJH | Other | 0.48% | 74,344 | -9,416 | -11.24% | $5,732,674 |
| MORGAN STANLEY ETF TRUST | EVTR | Other | 0.46% | 108,565 | -6,477 | -5.63% | $5,505,339 |
| VANGUARD INDEX FDS | VTI | Other | 0.46% | 14,860 | +1,853 | +14.25% | $5,498,780 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.45% | 16,553 | +770 | +4.88% | $5,418,198 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.45% | 106,315 | -84,535 | -44.29% | $5,340,225 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.44% | 168,153 | +1,334 | +0.80% | $5,229,571 |
| ISHARES TR | IXUS | Other | 0.43% | 54,546 | +19,416 | +55.27% | $5,205,904 |
| BROADCOM INC | AVGO | Technology | 0.43% | 13,675 | +1,017 | +8.03% | $5,165,817 |
| VANGUARD INDEX FDS | VB | Other | 0.41% | 16,306 | +372 | +2.33% | $4,942,546 |
| SPDR SERIES TRUST | SPMD | Other | 0.41% | 72,654 | +25,817 | +55.12% | $4,908,494 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.39% | 29,924 | +4,162 | +16.16% | $4,696,572 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.38% | 18,123 | +1,904 | +11.74% | $4,602,819 |
| SPDR SERIES TRUST | SPSM | Other | 0.38% | 78,269 | +28,444 | +57.09% | $4,513,762 |
| INVESCO EXCH TRADED FD TR II | TBLL | Other | 0.35% | 39,989 | -35,717 | -47.18% | $4,221,667 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.33% | 83,957 | +1,760 | +2.14% | $3,962,770 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.33% | 66,225 | -7,887 | -10.64% | $3,952,999 |
| DIREXION SHARES ETF TRUST | SPXL | Other | 0.33% | 14,525 | -2,484 | -14.60% | $3,931,482 |
| SPDR SERIES TRUST | SDY | Other | 0.32% | 25,272 | - | - | $3,845,893 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.32% | 64,340 | +64,340 | +100.00% | $3,843,028 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.32% | 100,797 | +4,300 | +4.46% | $3,826,254 |
| ISHARES TR | EEM | Other | 0.32% | 55,732 | -536 | -0.95% | $3,812,632 |
| VANGUARD INDEX FDS | VNQ | Other | 0.30% | 37,001 | +4,497 | +13.84% | $3,568,039 |
| EXXON MOBIL CORP | XOM | Energy | 0.29% | 25,311 | -9,185 | -26.63% | $3,460,469 |
| ARISTA NETWORKS INC | ANET | Other | 0.28% | 19,765 | +19,765 | +100.00% | $3,357,678 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.28% | 75,396 | +11,131 | +17.32% | $3,353,614 |
| ISHARES U S ETF TR | NEAR | Other | 0.27% | 63,847 | +63,847 | +100.00% | $3,234,489 |
| VANGUARD INDEX FDS | VTV | Other | 0.27% | 14,622 | -4,073 | -21.79% | $3,186,501 |
| INVESCO ACTIVELY MANAGED EXC | PHDG | Other | 0.26% | 77,234 | +13,630 | +21.43% | $3,161,960 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.25% | 94,148 | +59,904 | +174.93% | $2,985,429 |
| ISHARES TR | EMB | Other | 0.25% | 30,805 | -1,323 | -4.12% | $2,970,848 |
| WALMART INC | WMT | Consumer Defensive | 0.25% | 26,131 | -6,112 | -18.96% | $2,959,636 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.24% | 69,132 | +6,370 | +10.15% | $2,926,358 |
| VANGUARD WORLD FD | VPU | Other | 0.23% | 14,392 | +29 | +0.20% | $2,817,039 |
| ISHARES INC | EZU | Other | 0.23% | 39,375 | - | - | $2,736,563 |
| ISHARES TR | GOVT | Other | 0.23% | 118,748 | -40,805 | -25.57% | $2,705,076 |
| PIMCO ETF TR | MINT | Other | 0.20% | 23,953 | +912 | +3.96% | $2,414,661 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.19% | 12,075 | -1,185 | -8.94% | $2,300,494 |
| INTEL CORP | INTC | Technology | 0.18% | 15,800 | -286 | -1.78% | $2,206,217 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.18% | 11,891 | +11,891 | +100.00% | $2,151,160 |
| COCA COLA CO | KO | Consumer Defensive | 0.17% | 25,179 | +1,061 | +4.40% | $2,046,263 |
| INVESCO EXCH TRADED FD TR II | PIZ | Other | 0.17% | 36,573 | -131 | -0.36% | $2,044,427 |
| CISCO SYS INC | CSCO | Technology | 0.17% | 16,963 | -1,487 | -8.06% | $1,992,438 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 0.16% | 51,848 | -3,010 | -5.49% | $1,944,806 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.16% | 13,200 | +2,817 | +27.13% | $1,935,676 |
| ISHARES TR | AGG | Other | 0.16% | 19,270 | -14,065 | -42.19% | $1,907,363 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.16% | 20,365 | +20,365 | +100.00% | $1,875,413 |
| VANGUARD INDEX FDS | VO | Other | 0.14% | 21,540 | +21,540 | +100.00% | $1,735,494 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.14% | 33,883 | -4,051 | -10.68% | $1,713,465 |
| BANK OF AMER CORP | BAC | Financial Services | 0.14% | 29,501 | +14,787 | +100.50% | $1,680,949 |
| SPDR SERIES TRUST | SHM | Other | 0.14% | 34,955 | -1,250 | -3.45% | $1,676,617 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.14% | 54,593 | -273,896 | -83.38% | $1,647,071 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.14% | 10,375 | +10,375 | +100.00% | $1,639,529 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.14% | 37,680 | +37,680 | +100.00% | $1,625,499 |
| J P MORGAN EXCHANGE TRADED F | JSCP | Other | 0.13% | 31,817 | +15 | +0.05% | $1,500,013 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.12% | 30,066 | +2,446 | +8.86% | $1,481,637 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.12% | 78,059 | -346,608 | -81.62% | $1,472,973 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.12% | 34,067 | +2,752 | +8.79% | $1,442,405 |
| PGIM ETF TR | PULS | Other | 0.12% | 28,226 | -315 | -1.10% | $1,398,581 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 0.11% | 52,242 | -807 | -1.52% | $1,367,696 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.11% | 16,539 | +16,539 | +100.00% | $1,340,671 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.11% | 26,150 | +6,002 | +29.79% | $1,259,905 |
| WORLD GOLD TR | GLDM | Other | 0.10% | 15,628 | +15,628 | +100.00% | $1,241,176 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.10% | 35,865 | +3,577 | +11.08% | $1,213,661 |
| FIRST TR EXCHANGE-TRADED FD | FXO | Other | 0.10% | 18,569 | +18,569 | +100.00% | $1,159,820 |
| GLOBAL X FDS | SHLD | Other | 0.10% | 19,259 | +19,259 | +100.00% | $1,149,955 |