Blueprint Investment Partners Llc Portfolio Stock Holdings
Blueprint Investment Partners Llc disclosed 131 stock positions valued at approximately $980.4 million 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 March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 131
- Portfolio Value
- $980.4M
Holdings by Sector
Blueprint Investment Partners Llc Portfolio Holdings in Q1 2026
118 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHNEIDER NATIONAL INC | SNDR | Industrials | 16.40% | 6,100,413 | +22,000 | +0.36% | $160,806,887 |
| TIDAL TRUST II | TFPN | Other | 9.76% | 3,439,041 | +80,017 | +2.38% | $95,645,238 |
| SPDR SERIES TRUST | SPTM | Other | 6.11% | 757,846 | -288,689 | -27.59% | $59,915,326 |
| SPDR SERIES TRUST | BIL | Other | 4.25% | 454,804 | +427,776 | +1582.71% | $41,678,276 |
| ISHARES TR | IEI | Other | 4.22% | 349,025 | -81,810 | -18.99% | $41,394,334 |
| LISTED FDS TR | HEGD | Other | 3.92% | 1,556,810 | -7,726 | -0.49% | $38,453,213 |
| ETF SER SOLUTIONS | OPER | Other | 3.01% | 294,979 | +280,476 | +1933.92% | $29,521,488 |
| ISHARES TR | SHV | Other | 2.72% | 241,691 | +241,691 | +100.00% | $26,680,218 |
| SPDR INDEX SHS FDS | SPDW | Other | 2.52% | 541,704 | -213,183 | -28.24% | $24,728,785 |
| NVIDIA CORPORATION | NVDA | Technology | 2.16% | 121,228 | -24,995 | -17.09% | $21,142,219 |
| APPLE INC | AAPL | Technology | 1.60% | 61,716 | -10,933 | -15.05% | $15,662,945 |
| VANGUARD INDEX FDS | VV | Other | 1.57% | 51,404 | -7,021 | -12.02% | $15,362,226 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.37% | 209,729 | +2,553 | +1.23% | $13,439,422 |
| ISHARES TR | IVV | Other | 1.34% | 20,167 | -7,095 | -26.03% | $13,172,999 |
| ISHARES TR | USRT | Other | 1.33% | 219,533 | +41,379 | +23.23% | $12,994,159 |
| ISHARES INC | IEMG | Other | 1.28% | 179,458 | -74,866 | -29.44% | $12,517,227 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 1.21% | 118,585 | +74,380 | +168.26% | $11,881,030 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 1.19% | 328,489 | +30,940 | +10.40% | $11,641,650 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 1.06% | 424,667 | -215,831 | -33.70% | $10,357,628 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.03% | 15,573 | +2,672 | +20.71% | $10,127,615 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.97% | 190,850 | +190,850 | +100.00% | $9,532,937 |
| MPLX LP | MPLX | Energy | 0.88% | 151,993 | +995 | +0.66% | $8,674,240 |
| ISHARES GOLD TR | IAU | Other | 0.85% | 94,179 | +434 | +0.46% | $8,302,821 |
| INVESCO EXCH TRADED FD TR II | TBLL | Other | 0.82% | 75,706 | +75,706 | +100.00% | $7,990,716 |
| VANGUARD INDEX FDS | VUG | Other | 0.80% | 17,987 | -5,369 | -22.99% | $7,856,328 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.75% | 38,081 | -6,050 | -13.71% | $7,308,452 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.62% | 238,323 | -110,097 | -31.60% | $6,110,611 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.61% | 242,236 | -31,326 | -11.45% | $5,995,330 |
| ISHARES TR | ITOT | Other | 0.60% | 41,397 | +5,870 | +16.52% | $5,896,118 |
| EXXON MOBIL CORP | XOM | Energy | 0.60% | 34,496 | +6,880 | +24.91% | $5,852,652 |
| MORGAN STANLEY ETF TRUST | EVTR | Other | 0.60% | 115,042 | +115,042 | +100.00% | $5,838,382 |
| ISHARES TR | IJH | Other | 0.58% | 83,760 | +11,518 | +15.94% | $5,656,318 |
| ALPHABET INC | GOOGL | Communication Services | 0.52% | 17,653 | -2,803 | -13.70% | $5,076,153 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.51% | 10,536 | -4,701 | -30.85% | $5,048,844 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.47% | 166,819 | +35,866 | +27.39% | $4,645,909 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.47% | 15,783 | -2,723 | -14.71% | $4,642,592 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.47% | 184,252 | -17,508 | -8.68% | $4,624,729 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.44% | 92,044 | +13,862 | +17.73% | $4,317,771 |
| VANGUARD INDEX FDS | VB | Other | 0.43% | 15,934 | +383 | +2.46% | $4,173,461 |
| VANGUARD INDEX FDS | VTI | Other | 0.43% | 13,007 | -1,746 | -11.83% | $4,172,652 |
| WALMART INC | WMT | Consumer Defensive | 0.41% | 32,243 | +4,330 | +15.51% | $4,007,199 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.41% | 74,112 | -22,659 | -23.42% | $4,005,755 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.40% | 16,219 | +2,535 | +18.53% | $3,964,578 |
| BROADCOM INC | AVGO | Technology | 0.40% | 12,658 | -3,778 | -22.99% | $3,917,838 |
| ALPHABET INC | GOOG | Communication Services | 0.39% | 13,394 | -3,158 | -19.08% | $3,842,086 |
| MICROSOFT CORP | MSFT | Technology | 0.38% | 10,172 | -11,521 | -53.11% | $3,765,319 |
| SPDR SERIES TRUST | SDY | Other | 0.38% | 25,272 | +1,645 | +6.96% | $3,688,196 |
| VANGUARD INDEX FDS | VTV | Other | 0.37% | 18,695 | -6,361 | -25.39% | $3,668,010 |
| ISHARES TR | GOVT | Other | 0.37% | 159,553 | -1,570 | -0.97% | $3,655,353 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.36% | 25,762 | +1,731 | +7.20% | $3,563,400 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.34% | 96,497 | +13,816 | +16.71% | $3,320,462 |
| ISHARES TR | AGG | Other | 0.34% | 33,335 | -22,891 | -40.71% | $3,309,210 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.34% | 82,197 | +8,767 | +11.94% | $3,303,497 |
| ISHARES TR | EEM | Other | 0.33% | 56,268 | +20,492 | +57.28% | $3,195,432 |
| ISHARES TR | IXUS | Other | 0.31% | 35,130 | -15,716 | -30.91% | $3,043,663 |
| ISHARES TR | EMB | Other | 0.31% | 32,128 | +6,247 | +24.14% | $3,017,767 |
| VANGUARD INDEX FDS | VNQ | Other | 0.29% | 32,504 | +8 | +0.02% | $2,883,071 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.29% | 13,819 | -25,324 | -64.70% | $2,878,048 |
| VANGUARD WORLD FD | VPU | Other | 0.29% | 14,363 | +241 | +1.71% | $2,845,854 |
| CHEVRON CORPORATION | CVX | Energy | 0.28% | 13,455 | +13,455 | +100.00% | $2,783,910 |
| SPDR SERIES TRUST | SPMD | Other | 0.28% | 46,837 | -3,847 | -7.59% | $2,773,690 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.25% | 64,265 | +2,052 | +3.30% | $2,469,061 |
| ISHARES INC | EZU | Other | 0.25% | 39,375 | - | - | $2,466,450 |
| SPDR SERIES TRUST | SPSM | Other | 0.25% | 49,825 | -5,168 | -9.40% | $2,407,538 |
| INVESCO ACTIVELY MANAGED EXC | PHDG | Other | 0.25% | 63,604 | -14,826 | -18.90% | $2,403,360 |
| PIMCO ETF TR | MINT | Other | 0.24% | 23,041 | +5,257 | +29.56% | $2,317,184 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.21% | 62,762 | +1,277 | +2.08% | $2,094,368 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 0.20% | 54,858 | +7,560 | +15.98% | $1,969,402 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.20% | 37,934 | -17,110 | -31.08% | $1,919,863 |
| COCA COLA CO | KO | Consumer Defensive | 0.19% | 24,118 | +8,061 | +50.20% | $1,834,206 |
| INVESCO EXCH TRADED FD TR II | PIZ | Other | 0.19% | 36,704 | +2,917 | +8.63% | $1,817,582 |
| ISHARES TR | IEFA | Other | 0.18% | 19,578 | -858 | -4.20% | $1,772,424 |
| SPDR SERIES TRUST | SHM | Other | 0.18% | 36,205 | +12,490 | +52.67% | $1,731,685 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.16% | 31,315 | +17,769 | +131.18% | $1,572,018 |
| J P MORGAN EXCHANGE TRADED F | JSCP | Other | 0.15% | 31,802 | +31,802 | +100.00% | $1,504,235 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.15% | 10,383 | +10,383 | +100.00% | $1,499,756 |
| CISCO SYS INC | CSCO | Technology | 0.15% | 18,450 | +3,169 | +20.74% | $1,431,508 |
| PGIM ETF TR | PULS | Other | 0.14% | 28,541 | +5,569 | +24.24% | $1,412,767 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 0.14% | 53,049 | +8,760 | +19.78% | $1,393,067 |
| AT&T INC | T | Communication Services | 0.14% | 47,599 | +29,584 | +164.22% | $1,379,886 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.14% | 10,464 | +10,464 | +100.00% | $1,370,184 |
| BARCLAYS BANK PLC | DJP | Other | 0.12% | 24,523 | -426 | -1.71% | $1,180,537 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.12% | 27,620 | +1,612 | +6.20% | $1,174,949 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 0.11% | 41,208 | +7,724 | +23.07% | $1,122,082 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.11% | 34,244 | +948 | +2.85% | $1,050,598 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.10% | 20,148 | -2,258 | -10.08% | $947,579 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.10% | 32,288 | +132 | +0.41% | $940,549 |
| LITMAN GREGORY FDS TR | DBMF | Other | 0.08% | 27,210 | +671 | +2.53% | $820,382 |
| PACER FDS TR | QDPL | Other | 0.08% | 20,072 | +3,242 | +19.26% | $805,666 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.08% | 19,603 | +19,603 | +100.00% | $800,381 |
| ISHARES TR | TLTW | Other | 0.08% | 34,058 | +7,699 | +29.21% | $770,395 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.08% | 11,493 | +11,493 | +100.00% | $758,407 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 0.08% | 33,699 | +6,121 | +22.20% | $752,836 |
| BANK AMERICA CORP | BAC | Financial Services | 0.07% | 14,714 | -13,753 | -48.31% | $717,288 |
| INTEL CORP | INTC | Technology | 0.07% | 16,086 | +5,063 | +45.93% | $709,873 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.07% | 11,688 | +11,688 | +100.00% | $680,008 |
| NORTHERN LTS FD TR IV | BIBL | Other | 0.07% | 13,602 | -6,956 | -33.84% | $641,349 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.06% | 12,774 | -827 | -6.08% | $613,770 |
| SCHWAB STRATEGIC TR | SCMB | Other | 0.06% | 23,595 | -650 | -2.68% | $601,201 |
| ENERGY TRANSFER L P | ET | Energy | 0.06% | 30,635 | +677 | +2.26% | $591,264 |