Blueprint Investment Partners Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Blueprint Investment Partners Llc disclosed 169 stock positions valued at approximately $1.24B as of quarter-end September 30, 2026. The largest holdings include SCHNEIDER NATIONAL INC, TIDAL TRUST II, and SPDR SERIES TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 169
- Portfolio Value
- $1.24B
Holdings by Sector
Blueprint Investment Partners Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHNEIDER NATIONAL INC | SNDR | Industrials | 15.56% | 6,075,390 | - | - | $193,501,172 |
| TIDAL TRUST II | TFPN | Other | 8.75% | 3,635,378 | +40,357 | +1.12% | $108,770,505 |
| SPDR SERIES TRUST | SPTM | Other | 8.01% | 1,082,347 | +203,026 | +23.09% | $99,630,068 |
| SPDR INDEX SHS FDS | SPDW | Other | 4.37% | 1,083,038 | +187,942 | +21.00% | $54,379,335 |
| LISTED FDS TR | HEGD | Other | 3.74% | 1,732,907 | +74,207 | +4.47% | $46,545,879 |
| NVIDIA CORPORATION | NVDA | Technology | 3.36% | 182,940 | -2,984 | -1.60% | $41,779,815 |
| TIDAL TRUST II | TFFI | Other | 3.07% | 1,753,473 | -31,848 | -1.78% | $38,243,957 |
| ISHARES TR | USRT | Other | 2.77% | 559,128 | -87,021 | -13.47% | $34,431,079 |
| ISHARES TR | IEI | Other | 2.17% | 237,667 | +34,182 | +16.80% | $26,960,925 |
| APPLE INC | AAPL | Technology | 2.14% | 79,935 | -6,585 | -7.61% | $26,620,019 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.71% | 27,926 | +3,885 | +16.16% | $21,297,423 |
| MICROSOFT CORP | MSFT | Technology | 1.61% | 39,012 | +21,497 | +122.73% | $20,009,162 |
| VANGUARD INDEX FDS | VV | Other | 1.40% | 49,477 | -1,271 | -2.50% | $17,408,319 |
| SPDR SERIES TRUST | BIL | Other | 1.35% | 183,651 | +6,258 | +3.53% | $16,829,798 |
| LATTICE STRATEGIES TR | ROSC | Other | 1.30% | 301,853 | +6,303 | +2.13% | $16,156,742 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.28% | 225,243 | +34,930 | +18.35% | $15,904,442 |
| ETF SER SOLUTIONS | OPER | Other | 1.25% | 155,793 | +6,799 | +4.56% | $15,594,853 |
| ISHARES INC | IEMG | Other | 1.23% | 188,814 | -62,149 | -24.76% | $15,324,125 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.15% | 28,734 | +4,584 | +18.98% | $14,308,051 |
| WISDOMTREE TR | USFR | Other | 1.04% | 257,336 | +246,412 | +2255.69% | $12,967,142 |
| ISHARES TR | IVV | Other | 1.04% | 16,850 | -95 | -0.56% | $12,904,261 |
| VANGUARD INDEX FDS | VUG | Other | 0.84% | 115,763 | +12,573 | +12.18% | $10,431,427 |
| ISHARES TR | ITOT | Other | 0.82% | 61,172 | +13,369 | +27.97% | $10,171,712 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.81% | 336,876 | +71,158 | +26.78% | $10,106,285 |
| MPLX LP | MPLX | Energy | 0.73% | 160,788 | +3,818 | +2.43% | $9,055,588 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.70% | 41,846 | -1,943 | -4.44% | $8,704,734 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.68% | 33,843 | +3,423 | +11.25% | $8,431,936 |
| VANGUARD INDEX FDS | VTI | Other | 0.66% | 21,816 | +6,956 | +46.81% | $8,164,490 |
| ETF OPPORTUNITIES TRUST | DYFI | Other | 0.64% | 361,192 | +88,288 | +32.35% | $8,014,995 |
| ISHARES GOLD TR | IAU | Other | 0.64% | 101,425 | +4,675 | +4.83% | $7,921,265 |
Showing 30 of 169 holdings in the latest reporting period.