Blueprint Investment Partners LLC 13F Holdings · Q2 2026
Blueprint Investment Partners LLC reported 159 securities worth $1.20B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SNDR (18.51%), TFPN (9.45%), SPTM (6.66%). Among its top 25 positions this quarter: 17 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SNDR | SCHNEIDER NATIONAL INC | $221.9M | 18.51% | 6.1M | Trimmed |
| 2 | TFPN | TIDAL TRUST II | $113.3M | 9.45% | 3.6M | Added |
| 3 | SPTM | SPDR SERIES TRUST | $79.8M | 6.66% | 879,321 | Added |
| 4 | SPDW | SPDR INDEX SHS FDS | $45.1M | 3.76% | 895,096 | Added |
| 5 | HEGD | LISTED FDS TR | $44.2M | 3.69% | 1.7M | Added |
| 6 | USRT | ISHARES TR | $42.9M | 3.58% | 646,149 | Added |
| 7 | NVDA | NVIDIA CORPORATION | $37.2M | 3.10% | 185,924 | Added |
| 8 | TFFI | TIDAL TRUST II | $35.2M | 2.93% | 1.8M | Added |
| 9 | AAPL | APPLE INC | $25.0M | 2.09% | 86,520 | Added |
| 10 | IEI | ISHARES TR | $23.9M | 1.99% | 203,485 | Trimmed |
| 11 | IEMG | ISHARES INC | $20.8M | 1.73% | 250,963 | Added |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | $18.0M | 1.50% | 24,041 | Added |
| 13 | VV | VANGUARD INDEX FDS | $17.5M | 1.46% | 50,748 | Trimmed |
| 14 | ROSC | LATTICE STRATEGIES TR | $16.5M | 1.38% | 295,550 | Added |
| 15 | BIL | SPDR SERIES TRUST | $16.3M | 1.36% | 177,393 | Trimmed |
| 16 | OPER | ETF SER SOLUTIONS | $14.9M | 1.24% | 148,994 | Trimmed |
| 17 | SHV | ISHARES TR | $14.0M | 1.17% | 126,917 | Trimmed |
| 18 | VEA | VANGUARD TAX-MANAGED FDS | $13.6M | 1.13% | 190,313 | Trimmed |
| 19 | IVV | ISHARES TR | $12.7M | 1.06% | 16,945 | Trimmed |
| 20 | BRKB | BERKSHIRE HATHAWAY INC DEL | $12.1M | 1.01% | 24,150 | Added |
| 21 | GOOGL | ALPHABET INC | $10.3M | 0.86% | 28,914 | Added |
| 22 | GOOG | ALPHABET INC | $9.4M | 0.78% | 26,512 | Added |
| 23 | RSP | INVESCO EXCHANGE TRADED FD T | $9.3M | 0.78% | 43,789 | Added |
| 24 | MPLX | MPLX LP | $8.8M | 0.74% | 156,970 | Added |
| 25 | VUG | VANGUARD INDEX FDS | $8.9M | 0.74% | 103,190 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR