Blueprint Investment Partners LLC

Name: Blueprint Investment Partners LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in GREENSBORO, NC. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 4, 2026. SEC CIK 1794467.

Share this page

Link

Story card, 1080 × 1920

Reported value$1.20bn
Positions159

Holdings: 159 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Blueprint Investment Partners LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Schneider National IncSNDR	CL B	80689H102	222	18.5%	6,075,390	Reduced−25,023
Tidal Trust II	BLUE CH ASSE ETF	88636J873	113	9.4%	3,595,021	Added+155,980
SPDR Series Trust	ST STR PR SP1500	78464A805	79.8	6.7%	879,321	Added+121,475
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	45.1	3.8%	895,096	Added+353,392
Listed FDS TR	SWAN HEDGED EQTY	53656F599	44.2	3.7%	1,658,700	Added+101,890
Ishares TR	CRE U S REIT ETF	464288521	42.9	3.6%	646,149	Added+426,616
Nvidia CorporationNVDA	COM	67066G104	37.2	3.1%	185,924	Added+64,696
Tidal Trust II	CHES TR FIXE ETF	88636X484	35.2	2.9%	1,785,321	Added+227,971
Apple IncAAPL	COM	037833100	25.0	2.1%	86,520	Added+24,804
Ishares TR	3 7 YR TREAS BD	464288661	23.9	2.0%	203,485	Reduced−145,540
Ishares Inc	CORE MSCI EMKT	46434G103	20.8	1.7%	250,963	Added+71,505
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	18.0	1.5%	24,041	Added+8,468
Vanguard Index FDS	LARGE CAP ETF	922908637	17.5	1.5%	50,748	Reduced−656
Lattice Strategies TR	HARTFORD MLT SML	518416508	16.5	1.4%	295,550	Added+24,663
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	16.3	1.4%	177,393	Reduced−277,411
ETF Ser Solutions	CLEARSHS ULTRA	26922A453	14.9	1.2%	148,994	Reduced−145,985
Ishares TR	TRUST ISHARE 0-1	464288679	14.0	1.2%	126,917	Reduced−114,774
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	13.6	1.1%	190,313	Reduced−19,416
Ishares TR	CORE S&P500 ETF	464287200	12.7	1.1%	16,945	Reduced−3,222
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	12.1	1.0%	24,150	Added+13,614
Alphabet IncGOOGL	CAP STK CL A	02079K305	10.3	0.9%	28,914	Added+11,261
Alphabet IncGOOGL	CAP STK CL C	02079K107	9.4	0.8%	26,512	Added+13,118
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	9.3	0.8%	43,789	Added+5,708
Vanguard Index FDS	GROWTH ETF	922908736	8.9	0.7%	103,190	Added+85,203
MPLX LPMPLX	COM UNIT REP LTD	55336V100	8.8	0.7%	156,970	Added+4,977
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	8.3	0.7%	161,149	Added+69,105
Ishares TR	CORE S&P TTL STK	464287150	7.9	0.7%	47,803	Added+6,406
Schwab Strategic TR	US LRG CAP ETF	808524201	7.8	0.7%	265,718	Added+27,395
Schwab Strategic TR	INTL EQTY ETF	808524805	7.7	0.6%	276,996	Added+34,760
Goldman Sachs ETF TR	ACCES TREASURY	381430529	7.4	0.6%	73,865	Reduced−44,720
Ishares Gold TRIAU	ISHARES NEW	464285204	7.3	0.6%	96,750	Added+2,571
Amazon Com IncAMZN	COM	023135106	7.3	0.6%	30,420	Added+16,601
Proshares TR	PSHS ULT S&P 500	74347R107	6.6	0.5%	97,408	New+97,408
Microsoft CorpMSFT	COM	594918104	6.5	0.5%	17,515	Added+7,343
ETF Opportunities Trust	IDX DY FI IN ETF	26923N660	6.2	0.5%	272,904	Added+18,958
LAM Research CorpLRCX	COM NEW	512807306	6.0	0.5%	13,919	New+13,919
Celestica IncCLS	COM	15101Q207	6.0	0.5%	16,402	New+16,402
Schwab Strategic TR	US BRD MKT ETF	808524102	5.8	0.5%	201,288	Added+17,036
Ishares TR	CORE S&P MCP ETF	464287507	5.7	0.5%	74,344	Reduced−9,416
ETF Ser Solutions	CLEARSHS OCIO	26922A727	5.7	0.5%	150,565	Added+7,831
Morgan Stanley ETF Trust	EATO VANC BD ETF	61774R841	5.5	0.5%	108,565	Reduced−6,477
Vanguard Index FDS	TOTAL STK MKT	922908769	5.5	0.5%	14,860	Added+1,853
Jpmorgan Chase & CoJPM	COM	46625H100	5.4	0.5%	16,553	Added+770
Vanguard Malvern FDS	STRM INFPROIDX	922020805	5.3	0.4%	106,315	Reduced−84,535
Schwab Strategic TR	FUNDAMENTAL US L	808524771	5.2	0.4%	168,153	Added+1,334
Ishares TR	CORE MSCI TOTAL	46432F834	5.2	0.4%	54,546	Added+19,416
Broadcom IncAVGO	COM	11135F101	5.2	0.4%	13,675	Added+1,017
Baron ETF TR	TECHNOLOGY ETF	06829D503	5.1	0.4%	157,528	New+157,528
Vanguard Index FDS	SMALL CP ETF	922908751	4.9	0.4%	16,306	Added+372
SPDR Series Trust	ST STR P400MID	78464A847	4.9	0.4%	72,654	Added+25,817
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	4.7	0.4%	29,924	Added+4,162
Johnson & JohnsonJNJ	COM	478160104	4.6	0.4%	18,123	Added+1,904
SPDR Series Trust	ST STR SP600 SML	78468R853	4.5	0.4%	78,269	Added+28,444
Invesco Exch Traded FD TR II	SHORT TERM ETF	46138G888	4.2	0.4%	39,989	Reduced−35,717
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	4.0	0.3%	83,957	Added+1,760
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	4.0	0.3%	66,225	Reduced−7,887
Direxion Shares ETF Trust	DA 500 BU 3X ETF	25459W862	3.9	0.3%	14,525	New+14,525
SPDR Series Trust	ST STR SP DIV	78464A763	3.8	0.3%	25,272	Unchanged
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	3.8	0.3%	64,340	New+64,340
Capital Group Core Balanced	SHS	14021D107	3.8	0.3%	100,797	Added+4,300
Ishares TR	MSCI EMG MKT ETF	464287234	3.8	0.3%	55,732	Reduced−536
Vanguard Index FDS	REAL ESTATE ETF	922908553	3.6	0.3%	37,001	Added+4,497
Capital Group Global Equity	SHS	14020R107	3.5	0.3%	99,858	Added+9,032
Exxon Mobil Corp	COM	30231G102	3.5	0.3%	25,311	Reduced−9,185
Arista Networks IncANET	COM SHS	040413205	3.4	0.3%	19,765	New+19,765
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	3.4	0.3%	75,396	Added+11,131
Ishares U S ETF TR	SHOR DURA BD ETF	46431W507	3.2	0.3%	63,847	New+63,847
Vanguard Index FDS	VALUE ETF	922908744	3.2	0.3%	14,622	Reduced−4,073
Invesco Actively Managed Exc	S&P500 DOWNSID	46090A705	3.2	0.3%	77,234	Added+13,630
Schwab Strategic TR	US DIVIDEND EQ	808524797	3.0	0.2%	94,148	Added+59,904
Ishares TR	JPMORGAN USD EMG	464288281	3.0	0.2%	30,805	Reduced−1,323
Walmart IncWMT	COM	931142103	3.0	0.2%	26,131	Reduced−6,112
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	2.9	0.2%	69,132	Added+6,370
Vanguard World FD	UTILITIES ETF	92204A876	2.8	0.2%	14,392	Added+29
Ishares Inc	MSCI EURZONE ETF	464286608	2.7	0.2%	39,375	Unchanged
Ishares TR	US TREAS BD ETF	46429B267	2.7	0.2%	118,748	Reduced−40,805
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	2.4	0.2%	23,953	Added+912
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	2.3	0.2%	12,075	New+12,075
Intel CorpINTC	COM	458140100	2.2	0.2%	15,800	Reduced−286
Philip Morris International IncPM	COM	718172109	2.2	0.2%	11,891	New+11,891
Coca Cola CoKO	COM	191216100	2.0	0.2%	25,179	Added+1,061
Invesco Exch Traded FD TR II	DORSEY WRGT DVLP	46138E875	2.0	0.2%	36,573	Reduced−131
Cisco Sys IncCSCO	COM	17275R102	2.0	0.2%	16,963	Reduced−1,487
Capital Group Dividend Growe	SHS ETF	14021L109	1.9	0.2%	51,848	Reduced−3,010
Procter & Gamble CoPG	COM	742718109	1.9	0.2%	13,200	Added+2,817
Ishares TR	CORE US AGGBD ET	464287226	1.9	0.2%	19,270	Reduced−14,065
Oreilly Automotive IncORLY	COM	67103H107	1.9	0.2%	20,365	New+20,365
Vanguard Index FDS	MID CAP ETF	922908629	1.7	0.1%	21,540	New+21,540
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	1.7	0.1%	33,883	Reduced−4,051
Bank of Amer CorpBAC	COM	060505104	1.7	0.1%	29,501	Added+14,787
SPDR Series Trust	ST NUVE TERM ETF	78468R739	1.7	0.1%	34,955	Reduced−1,250
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	1.6	0.1%	54,593	Reduced−273,896
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	1.6	0.1%	10,375	New+10,375
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	1.6	0.1%	37,680	New+37,680
Capital Group Equity ETF TR	US SM MI CA ETF	14022A102	1.6	0.1%	48,230	Added+6,101
Innventure IncINV	COM	45784M108	1.5	0.1%	302,762	New+302,762
J P Morgan Exchange Traded F	SHORT DURA CORE	46641Q274	1.5	0.1%	31,817	Added+15
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	1.5	0.1%	30,066	Added+2,446
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	1.5	0.1%	78,059	Reduced−346,608
Verizon Communications IncVZ	COM	92343V104	1.4	0.1%	34,067	Added+2,752
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	1.4	0.1%	28,226	Reduced−315
Capital GRP Fixed Incm ETF T	CORE BOND ETF	14020Y508	1.4	0.1%	52,242	Reduced−807
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	1.3	0.1%	16,539	New+16,539
First TR Exchange-Traded FD	SHS	33734H106	1.3	0.1%	26,150	Added+6,002
World Gold TRGLDM	SPDR GLD MINIS	98149E303	1.2	0.1%	15,628	New+15,628
Schwab Strategic TR	US LCAP GR ETF	808524300	1.2	0.1%	35,865	Added+3,577
First TR Exchange-Traded FD	FINLS ALPHADEX	33734X135	1.2	<0.1%	18,569	New+18,569
Global X FDS	DEFENSE TECH ETF	37960A529	1.1	<0.1%	19,259	New+19,259
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	1.1	<0.1%	41,673	Added+465
Capital Group New Geography	SHS	14021N105	1.0	<0.1%	26,362	Added+2,724
Schwab Strategic TR	US SML CAP ETF	808524607	1.0	<0.1%	27,294	New+27,294
Pacer FDS TR	METAURUS CAP 400	69374H436	1.0	<0.1%	21,112	Added+1,040
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.9	<0.1%	20,976	Added+1,373
Litman Gregory FDS TR	IMGP DBI MAN ETF	53700T827	0.9	<0.1%	28,961	Added+1,751
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	0.9	<0.1%	12,712	Added+1,024
First TR Exchng Traded FD VI	FT VEST DEEP ETF	33740U703	0.8	<0.1%	26,863	New+26,863
Ishares TR	20+ YEAR TR BD	46436E338	0.8	<0.1%	34,569	Added+511
Roundhill ETF Trust	MEMORY ETF	77926X320	0.8	<0.1%	10,419	New+10,419
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	0.8	<0.1%	34,158	Added+459
Altria Group IncMO	COM	02209S103	0.7	<0.1%	10,377	Reduced−1,116
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	0.7	<0.1%	19,969	New+19,969
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.7	<0.1%	13,164	New+13,164
Corgi ETF TR I	LITHOGRAPHY SEMI	218946663	0.7	<0.1%	21,951	New+21,951
Tema ETF Trust	SPACE INNOV ETF	87975E776	0.7	<0.1%	21,460	New+21,460
Northern LTS FD TR IV	INSPIRE 100 ETF	66538H534	0.6	<0.1%	11,189	Reduced−2,413
Schwab Strategic TR	MUN BD ETF	808524649	0.6	<0.1%	23,595	Unchanged
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.6	<0.1%	30,709	Added+74
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.6	<0.1%	12,006	Reduced−768
Proshares TR	S&P 500 DV ARIST	74348A467	0.6	<0.1%	10,090	New+10,090
BNY Mellon ETF Trust II	DYNAMIC VALUE	05613H100	0.6	<0.1%	16,518	Reduced−259
Schwab Strategic TR	US LCAP VA ETF	808524409	0.5	<0.1%	15,788	Reduced−98
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	0.5	<0.1%	12,174	New+12,174
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	0.5	<0.1%	33,579	Added+19,098
Kraneshares Trust	MOUNT LUCAS ETF	500767652	0.5	<0.1%	17,979	Added+4,509
BNY Mellon ETF Trust	CORE BOND ETF	09661T602	0.5	<0.1%	11,442	Added+724
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	0.5	<0.1%	12,551	New+12,551
Simplify Exchange Traded Fun	MANAGED FUTURES	82889N699	0.5	<0.1%	18,145	Added+6,713
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	0.5	<0.1%	10,221	New+10,221
Franklin XRP TrustXRPZ	FRANKLIN XRP ETF	355233107	0.4	<0.1%	39,393	Added+24,332
Amplify ETF TR	JR SILV MINE ETF	032108649	0.4	<0.1%	16,624	Reduced−2,900
Ssga Active ETF TR	ST STR TOTAL ETF	78467V848	0.4	<0.1%	10,209	New+10,209
Lattice Strategies TR	HARTFRD EMRG ETF	518416201	0.4	<0.1%	10,207	Reduced−75
Figure Technology SolutioFIGR	COM CL A	349381103	0.4	<0.1%	11,685	Unchanged
AT&T IncT	COM	00206R102	0.3	<0.1%	16,293	Reduced−31,306
Annaly Capital Management inNLY	COM NEW	035710839	0.3	<0.1%	14,517	New+14,517
Ford MTR CoF	COM	345370860	0.3	<0.1%	23,233	Added+3,918
Fidelity Ethereum FDFETH	SHS	31613E103	0.3	<0.1%	18,976	Reduced−1,254
Teucrium Commodity TRBTCK	WHEAT FD	88166A870	0.3	<0.1%	13,457	Added+100
EA Series Trust	BRID OMN SMA ETF	02072L532	0.3	<0.1%	10,092	Unchanged
Franklin Templeton ETF TR	FRANKLIN DYN MUN	35473P868	0.3	<0.1%	11,078	New+11,078
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	0.3	<0.1%	10,293	New+10,293
Kayne Anderson Energy InfrstKYN	COM	486606106	0.3	<0.1%	18,620	New+18,620
Doubleline Opportunistic CRDBL	COM	258623107	0.3	<0.1%	17,500	Reduced−4,300
Simplify Exchange Traded Fun	TREASURY OPT INC	82889N640	0.2	<0.1%	10,655	New+10,655
Pfizer IncPFE	COM	717081103	0.2	<0.1%	10,259	Reduced−9,910
Invesco Exch TRD SLF Idx FD	BULSHS 2027 CB	46138J783	0.2	<0.1%	11,989	New+11,989
QXO IncQXO	COM NEW	82846H405	0.2	<0.1%	13,241	New+13,241
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	0.2	<0.1%	11,087	New+11,087
Rocket Cos IncRKT	COM CL A	77311W101	0.2	<0.1%	13,914	Added+854

Sold out: 11 positions

Held at the end of the quarter before and not reported this quarter.

Blueprint Investment Partners LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Abrdn Total Dynamic Dividend	COM SH BEN INT	00326L100	0.0%	Sold out−12,337
Barclays Bank plcATMP	DJUBS CMDT ETN36	06738C778	0.0%	Sold out−24,523
Cambria ETF TR	EMRG SHAREHLDR	132061706	0.0%	Sold out−14,054
Chevron CorporationCVX	COM	166764100	0.0%	Sold out−13,455
Duke Energy Corp NewDUK	COM NEW	26441C204	0.0%	Sold out−10,464
Energy Fuels IncUUUU	COM NEW	292671708	0.0%	Sold out−13,900
Ishares TR	CORE MSCI EAFE	46432F842	0.0%	Sold out−19,578
Ishares TR	INTL EQTY FACTOR	46434V274	0.0%	Sold out−11,500
Proshares TR II	ULSHT BLOOMB OIL	74347Y797	0.0%	Sold out−40,608
Themes ETF TR	LEVERAGE SHARES	882927684	0.0%	Sold out−34,000
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	0.0%	Sold out−10,924

Source: SEC EDGAR, Form 13F-HR, accession 0001794467-26-000009 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.