# Blueprint Investment Partners LLC: Form 13F holdings

An institutional investment manager in GREENSBORO, NC. SEC CIK 1794467.

- Quarter ended: 2026-06-30
- Filed: 2026-08-04
- Reported value: $1.20bn
- Positions: 159 (159 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1794467/000179446726000009/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [SCHNEIDER NATIONAL INC (SNDR)](/companies/sndr.md) | CL B | $221.9m | 18.5% | 6,075,390 |  | Reduced −25,023 |
| TIDAL TRUST II | BLUE CH ASSE ETF | $113.3m | 9.4% | 3,595,021 |  | Added +155,980 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $79.8m | 6.7% | 879,321 |  | Added +121,475 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $45.1m | 3.8% | 895,096 |  | Added +353,392 |
| LISTED FDS TR | SWAN HEDGED EQTY | $44.2m | 3.7% | 1,658,700 |  | Added +101,890 |
| ISHARES TR | CRE U S REIT ETF | $42.9m | 3.6% | 646,149 |  | Added +426,616 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $37.2m | 3.1% | 185,924 |  | Added +64,696 |
| TIDAL TRUST II | CHES TR FIXE ETF | $35.2m | 2.9% | 1,785,321 |  | Added +227,971 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $25.0m | 2.1% | 86,520 |  | Added +24,804 |
| ISHARES TR | 3 7 YR TREAS BD | $23.9m | 2.0% | 203,485 |  | Reduced −145,540 |
| ISHARES INC | CORE MSCI EMKT | $20.8m | 1.7% | 250,963 |  | Added +71,505 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $18.0m | 1.5% | 24,041 |  | Added +8,468 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $17.5m | 1.5% | 50,748 |  | Reduced −656 |
| LATTICE STRATEGIES TR | HARTFORD MLT SML | $16.5m | 1.4% | 295,550 |  | Added +24,663 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $16.3m | 1.4% | 177,393 |  | Reduced −277,411 |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | $14.9m | 1.2% | 148,994 |  | Reduced −145,985 |
| ISHARES TR | TRUST ISHARE 0-1 | $14.0m | 1.2% | 126,917 |  | Reduced −114,774 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $13.6m | 1.1% | 190,313 |  | Reduced −19,416 |
| ISHARES TR | CORE S&P500 ETF | $12.7m | 1.1% | 16,945 |  | Reduced −3,222 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $12.1m | 1.0% | 24,150 |  | Added +13,614 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $10.3m | 0.9% | 28,914 |  | Added +11,261 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $9.4m | 0.8% | 26,512 |  | Added +13,118 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $9.3m | 0.8% | 43,789 |  | Added +5,708 |
| VANGUARD INDEX FDS | GROWTH ETF | $8.9m | 0.7% | 103,190 |  | Added +85,203 |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $8.8m | 0.7% | 156,970 |  | Added +4,977 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $8.3m | 0.7% | 161,149 |  | Added +69,105 |
| ISHARES TR | CORE S&P TTL STK | $7.9m | 0.7% | 47,803 |  | Added +6,406 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $7.8m | 0.7% | 265,718 |  | Added +27,395 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $7.7m | 0.6% | 276,996 |  | Added +34,760 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $7.4m | 0.6% | 73,865 |  | Reduced −44,720 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $7.3m | 0.6% | 96,750 |  | Added +2,571 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $7.3m | 0.6% | 30,420 |  | Added +16,601 |
| PROSHARES TR | PSHS ULT S&P 500 | $6.6m | 0.5% | 97,408 |  | New +97,408 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $6.5m | 0.5% | 17,515 |  | Added +7,343 |
| ETF OPPORTUNITIES TRUST | IDX DY FI IN ETF | $6.2m | 0.5% | 272,904 |  | Added +18,958 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $6.0m | 0.5% | 13,919 |  | New +13,919 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $6.0m | 0.5% | 16,402 |  | New +16,402 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $5.8m | 0.5% | 201,288 |  | Added +17,036 |
| ISHARES TR | CORE S&P MCP ETF | $5.7m | 0.5% | 74,344 |  | Reduced −9,416 |
| ETF SER SOLUTIONS | CLEARSHS OCIO | $5.7m | 0.5% | 150,565 |  | Added +7,831 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | $5.5m | 0.5% | 108,565 |  | Reduced −6,477 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $5.5m | 0.5% | 14,860 |  | Added +1,853 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $5.4m | 0.5% | 16,553 |  | Added +770 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $5.3m | 0.4% | 106,315 |  | Reduced −84,535 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $5.2m | 0.4% | 168,153 |  | Added +1,334 |
| ISHARES TR | CORE MSCI TOTAL | $5.2m | 0.4% | 54,546 |  | Added +19,416 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $5.2m | 0.4% | 13,675 |  | Added +1,017 |
| BARON ETF TR | TECHNOLOGY ETF | $5.1m | 0.4% | 157,528 |  | New +157,528 |
| VANGUARD INDEX FDS | SMALL CP ETF | $4.9m | 0.4% | 16,306 |  | Added +372 |
| SPDR SERIES TRUST | ST STR P400MID | $4.9m | 0.4% | 72,654 |  | Added +25,817 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $4.7m | 0.4% | 29,924 |  | Added +4,162 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $4.6m | 0.4% | 18,123 |  | Added +1,904 |
| SPDR SERIES TRUST | ST STR SP600 SML | $4.5m | 0.4% | 78,269 |  | Added +28,444 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | $4.2m | 0.4% | 39,989 |  | Reduced −35,717 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $4.0m | 0.3% | 83,957 |  | Added +1,760 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4.0m | 0.3% | 66,225 |  | Reduced −7,887 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | $3.9m | 0.3% | 14,525 |  | New +14,525 |
| SPDR SERIES TRUST | ST STR SP DIV | $3.8m | 0.3% | 25,272 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $3.8m | 0.3% | 64,340 |  | New +64,340 |
| CAPITAL GROUP CORE BALANCED | SHS | $3.8m | 0.3% | 100,797 |  | Added +4,300 |
| ISHARES TR | MSCI EMG MKT ETF | $3.8m | 0.3% | 55,732 |  | Reduced −536 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $3.6m | 0.3% | 37,001 |  | Added +4,497 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | $3.5m | 0.3% | 99,858 |  | Added +9,032 |
| EXXON MOBIL CORP | COM | $3.5m | 0.3% | 25,311 |  | Reduced −9,185 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $3.4m | 0.3% | 19,765 |  | New +19,765 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | $3.4m | 0.3% | 75,396 |  | Added +11,131 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | $3.2m | 0.3% | 63,847 |  | New +63,847 |
| VANGUARD INDEX FDS | VALUE ETF | $3.2m | 0.3% | 14,622 |  | Reduced −4,073 |
| INVESCO ACTIVELY MANAGED EXC | S&P500 DOWNSID | $3.2m | 0.3% | 77,234 |  | Added +13,630 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $3.0m | 0.2% | 94,148 |  | Added +59,904 |
| ISHARES TR | JPMORGAN USD EMG | $3.0m | 0.2% | 30,805 |  | Reduced −1,323 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $3.0m | 0.2% | 26,131 |  | Reduced −6,112 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | $2.9m | 0.2% | 69,132 |  | Added +6,370 |
| VANGUARD WORLD FD | UTILITIES ETF | $2.8m | 0.2% | 14,392 |  | Added +29 |
| ISHARES INC | MSCI EURZONE ETF | $2.7m | 0.2% | 39,375 |  | Unchanged |
| ISHARES TR | US TREAS BD ETF | $2.7m | 0.2% | 118,748 |  | Reduced −40,805 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $2.4m | 0.2% | 23,953 |  | Added +912 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $2.3m | 0.2% | 12,075 |  | New +12,075 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $2.2m | 0.2% | 15,800 |  | Reduced −286 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $2.2m | 0.2% | 11,891 |  | New +11,891 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $2.0m | 0.2% | 25,179 |  | Added +1,061 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | $2.0m | 0.2% | 36,573 |  | Reduced −131 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $2.0m | 0.2% | 16,963 |  | Reduced −1,487 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $1.9m | 0.2% | 51,848 |  | Reduced −3,010 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $1.9m | 0.2% | 13,200 |  | Added +2,817 |
| ISHARES TR | CORE US AGGBD ET | $1.9m | 0.2% | 19,270 |  | Reduced −14,065 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $1.9m | 0.2% | 20,365 |  | New +20,365 |
| VANGUARD INDEX FDS | MID CAP ETF | $1.7m | 0.1% | 21,540 |  | New +21,540 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1.7m | 0.1% | 33,883 |  | Reduced −4,051 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $1.7m | 0.1% | 29,501 |  | Added +14,787 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | $1.7m | 0.1% | 34,955 |  | Reduced −1,250 |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $1.6m | 0.1% | 54,593 |  | Reduced −273,896 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.6m | 0.1% | 10,375 |  | New +10,375 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $1.6m | 0.1% | 37,680 |  | New +37,680 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | $1.6m | 0.1% | 48,230 |  | Added +6,101 |
| [INNVENTURE INC (INV)](/companies/inv.md) | COM | $1.5m | 0.1% | 302,762 |  | New +302,762 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | $1.5m | 0.1% | 31,817 |  | Added +15 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $1.5m | 0.1% | 30,066 |  | Added +2,446 |
| [SPROTT ASSET MANAGEMENT LP (PSLV)](/companies/pslv.md) | PHYSICAL SILVER | $1.5m | 0.1% | 78,059 |  | Reduced −346,608 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $1.4m | 0.1% | 34,067 |  | Added +2,752 |
| PGIM ETF TR | PGIM ULTRA SH BD | $1.4m | 0.1% | 28,226 |  | Reduced −315 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $1.4m | 0.1% | 52,242 |  | Reduced −807 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $1.3m | 0.1% | 16,539 |  | New +16,539 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $1.3m | 0.1% | 26,150 |  | Added +6,002 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $1.2m | 0.1% | 15,628 |  | New +15,628 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.2m | 0.1% | 35,865 |  | Added +3,577 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | $1.2m | <0.1% | 18,569 |  | New +18,569 |
| GLOBAL X FDS | DEFENSE TECH ETF | $1.1m | <0.1% | 19,259 |  | New +19,259 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $1.1m | <0.1% | 41,673 |  | Added +465 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $987.5k | <0.1% | 26,362 |  | Added +2,724 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $986.1k | <0.1% | 27,294 |  | New +27,294 |
| PACER FDS TR | METAURUS CAP 400 | $951.5k | <0.1% | 21,112 |  | Added +1,040 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $923.6k | <0.1% | 20,976 |  | Added +1,373 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | $886.5k | <0.1% | 28,961 |  | Added +1,751 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $864.5k | <0.1% | 12,712 |  | Added +1,024 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | $798.4k | <0.1% | 26,863 |  | New +26,863 |
| ISHARES TR | 20+ YEAR TR BD | $772.3k | <0.1% | 34,569 |  | Added +511 |
| ROUNDHILL ETF TRUST | MEMORY ETF | $769.4k | <0.1% | 10,419 |  | New +10,419 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $761.4k | <0.1% | 34,158 |  | Added +459 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $746.7k | <0.1% | 10,377 |  | Reduced −1,116 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $729.5k | <0.1% | 19,969 |  | New +19,969 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $705.7k | <0.1% | 13,164 |  | New +13,164 |
| CORGI ETF TR I | LITHOGRAPHY SEMI | $702.0k | <0.1% | 21,951 |  | New +21,951 |
| TEMA ETF TRUST | SPACE INNOV ETF | $652.0k | <0.1% | 21,460 |  | New +21,460 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | $647.6k | <0.1% | 11,189 |  | Reduced −2,413 |
| SCHWAB STRATEGIC TR | MUN BD ETF | $609.2k | <0.1% | 23,595 |  | Unchanged |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $587.2k | <0.1% | 30,709 |  | Added +74 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $581.5k | <0.1% | 12,006 |  | Reduced −768 |
| PROSHARES TR | S&P 500 DV ARIST | $566.7k | <0.1% | 10,090 |  | New +10,090 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | $553.2k | <0.1% | 16,518 |  | Reduced −259 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $549.6k | <0.1% | 15,788 |  | Reduced −98 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $540.0k | <0.1% | 12,174 |  | New +12,174 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $533.2k | <0.1% | 33,579 |  | Added +19,098 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | $494.8k | <0.1% | 17,979 |  | Added +4,509 |
| BNY MELLON ETF TRUST | CORE BOND ETF | $480.0k | <0.1% | 11,442 |  | Added +724 |
| [ETFS GOLD TR (SGOL)](/companies/sgol.md) | PHYSCL GOLD SHS | $479.8k | <0.1% | 12,551 |  | New +12,551 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $470.7k | <0.1% | 18,145 |  | Added +6,713 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $465.0k | <0.1% | 10,221 |  | New +10,221 |
| [FRANKLIN XRP TRUST (XRPZ)](/companies/xrpz.md) | FRANKLIN XRP ETF | $447.1k | <0.1% | 39,393 |  | Added +24,332 |
| AMPLIFY ETF TR | JR SILV MINE ETF | $430.9k | <0.1% | 16,624 |  | Reduced −2,900 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | $402.9k | <0.1% | 10,209 |  | New +10,209 |
| LATTICE STRATEGIES TR | HARTFRD EMRG ETF | $365.1k | <0.1% | 10,207 |  | Reduced −75 |
| [FIGURE TECHNOLOGY SOLUTIO (FIGR)](/companies/figr.md) | COM CL A | $358.8k | <0.1% | 11,685 |  | Unchanged |
| [AT&T INC (T)](/companies/t.md) | COM | $337.3k | <0.1% | 16,293 |  | Reduced −31,306 |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $324.6k | <0.1% | 14,517 |  | New +14,517 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $322.9k | <0.1% | 23,233 |  | Added +3,918 |
| [FIDELITY ETHEREUM FD (FETH)](/companies/feth.md) | SHS | $298.7k | <0.1% | 18,976 |  | Reduced −1,254 |
| [TEUCRIUM COMMODITY TR (BTCK)](/companies/btck.md) | WHEAT FD | $296.5k | <0.1% | 13,457 |  | Added +100 |
| EA SERIES TRUST | BRID OMN SMA ETF | $294.6k | <0.1% | 10,092 |  | Unchanged |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $278.8k | <0.1% | 11,078 |  | New +11,078 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | $261.9k | <0.1% | 10,293 |  | New +10,293 |
| [KAYNE ANDERSON ENERGY INFRST (KYN)](/companies/kyn.md) | COM | $257.5k | <0.1% | 18,620 |  | New +18,620 |
| [DOUBLELINE OPPORTUNISTIC CR (DBL)](/companies/dbl.md) | COM | $251.7k | <0.1% | 17,500 |  | Reduced −4,300 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | $249.5k | <0.1% | 10,655 |  | New +10,655 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $247.0k | <0.1% | 10,259 |  | Reduced −9,910 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $235.2k | <0.1% | 11,989 |  | New +11,989 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $228.8k | <0.1% | 13,241 |  | New +13,241 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $225.8k | <0.1% | 11,087 |  | New +11,087 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $219.1k | <0.1% | 13,914 |  | Added +854 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | $0 | 0.0% | 0 |  | Sold out −12,337 |
| [BARCLAYS BANK PLC (ATMP)](/companies/atmp.md) | DJUBS CMDT ETN36 | $0 | 0.0% | 0 |  | Sold out −24,523 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | $0 | 0.0% | 0 |  | Sold out −14,054 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,455 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −10,464 |
| [ENERGY FUELS INC (UUUU)](/companies/uuuu.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −13,900 |
| ISHARES TR | CORE MSCI EAFE | $0 | 0.0% | 0 |  | Sold out −19,578 |
| ISHARES TR | INTL EQTY FACTOR | $0 | 0.0% | 0 |  | Sold out −11,500 |
| PROSHARES TR II | ULSHT BLOOMB OIL | $0 | 0.0% | 0 |  | Sold out −40,608 |
| THEMES ETF TR | LEVERAGE SHARES | $0 | 0.0% | 0 |  | Sold out −34,000 |
| WISDOMTREE TR | FLOATNG RAT TREA | $0 | 0.0% | 0 |  | Sold out −10,924 |

Source: SEC EDGAR, Form 13F-HR, accession 0001794467-26-000009. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.