Blueprint Investment Partners Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$980.4M
Q ending 2026-03-31
Prior quarter
$935.0M
Q ending 2025-12-31
Change
+4.9% QoQ · +79.1% YoY
Positions
131
reported holdings
Largest positions
Top 100 of 131 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schneider National Inc | SNDR | Shares | $160.8M | 6.1M |
| Tidal Trust Ii | TFPN | Shares | $95.6M | 3.4M |
| Spdr Series Trust | SPTM | Shares | $59.9M | 758K |
| Spdr Series Trust | BIL | Shares | $41.7M | 455K |
| Ishares Tr | IEI | Shares | $41.4M | 349K |
| Listed Fds Tr | HEGD | Shares | $38.5M | 1.6M |
| Tidal Trust Ii | TFFI | Shares | $30.5M | 1.6M |
| Etf Ser Solutions | OPER | Shares | $29.5M | 295K |
| Ishares Tr | SHV | Shares | $26.7M | 242K |
| Spdr Index Shs Fds | SPDW | Shares | $24.7M | 542K |
| Nvidia Corporation | NVDA | Shares | $21.1M | 121K |
| Apple Inc | AAPL | Shares | $15.7M | 62K |
| Vanguard Index Fds | VV | Shares | $15.4M | 51K |
| Vanguard Tax-Managed Fds | VEA | Shares | $13.4M | 210K |
| Ishares Tr | IVV | Shares | $13.2M | 20K |
| Lattice Strategies Tr | ROSC | Shares | $13.1M | 271K |
| Ishares Tr | USRT | Shares | $13.0M | 220K |
| Ishares Inc | IEMG | Shares | $12.5M | 179K |
| Goldman Sachs Etf Tr | GBIL | Shares | $11.9M | 119K |
| Sprott Asset Management Lp | PHYS | Shares | $11.6M | 328K |
| Sprott Asset Management Lp | PSLV | Shares | $10.4M | 425K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $10.1M | 16K |
| Vanguard Malvern Fds | VTIP | Shares | $9.5M | 191K |
| Mplx Lp | MPLX | Shares | $8.7M | 152K |
| Ishares Gold Tr | IAU | Shares | $8.3M | 94K |
| Invesco Exch Traded Fd Tr Ii | TBLL | Shares | $8.0M | 76K |
| Vanguard Index Fds | VUG | Shares | $7.9M | 18K |
| Invesco Exchange Traded Fd T | RSP | Shares | $7.3M | 38K |
| Schwab Strategic Tr | SCHX | Shares | $6.1M | 238K |
| Schwab Strategic Tr | SCHF | Shares | $6.0M | 242K |
| Ishares Tr | ITOT | Shares | $5.9M | 41K |
| Exxon Mobil Corp | XOM | Shares | $5.9M | 34K |
| Morgan Stanley Etf Trust | EVTR | Shares | $5.8M | 115K |
| Etf Opportunities Trust | DYFI | Shares | $5.8M | 254K |
| Ishares Tr | IJH | Shares | $5.7M | 84K |
| Alphabet Inc | GOOGL | Shares | $5.1M | 18K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $5.0M | 11K |
| Etf Ser Solutions | OCIO | Shares | $4.9M | 143K |
| Schwab Strategic Tr | FNDX | Shares | $4.6M | 167K |
| Jpmorgan Chase & Co | JPM | Shares | $4.6M | 16K |
| Schwab Strategic Tr | SCHB | Shares | $4.6M | 184K |
| Spdr Index Shs Fds | SPEM | Shares | $4.3M | 92K |
| Vanguard Index Fds | VB | Shares | $4.2M | 16K |
| Vanguard Index Fds | VTI | Shares | $4.2M | 13K |
| Walmart Inc | WMT | Shares | $4.0M | 32K |
| Vanguard Intl Equity Index F | VWO | Shares | $4.0M | 74K |
| Johnson & Johnson | JNJ | Shares | $4.0M | 16K |
| Broadcom Inc | AVGO | Shares | $3.9M | 13K |
| Alphabet Inc | GOOG | Shares | $3.8M | 13K |
| Microsoft Corp | MSFT | Shares | $3.8M | 10K |
| Spdr Series Trust | SDY | Shares | $3.7M | 25K |
| Vanguard Index Fds | VTV | Shares | $3.7M | 19K |
| Ishares Tr | GOVT | Shares | $3.7M | 160K |
| Vanguard Intl Equity Index F | VT | Shares | $3.6M | 26K |
| Capital Group Core Balanced | CGBL | Shares | $3.3M | 96K |
| Ishares Tr | AGG | Shares | $3.3M | 33K |
| Capital Group Growth Etf | CGGR | Shares | $3.3M | 82K |
| Ishares Tr | EEM | Shares | $3.2M | 56K |
| Ishares Tr | IXUS | Shares | $3.0M | 35K |
| Ishares Tr | EMB | Shares | $3.0M | 32K |
| Vanguard Index Fds | VNQ | Shares | $2.9M | 33K |
| Amazon Com Inc | AMZN | Shares | $2.9M | 14K |
| Vanguard World Fd | VPU | Shares | $2.8M | 14K |
| Chevron Corporation | CVX | Shares | $2.8M | 13K |
| Spdr Series Trust | SPMD | Shares | $2.8M | 47K |
| Capital Group Global Equity | CGGE | Shares | $2.8M | 91K |
| Capital Group Core Equity Et | CGUS | Shares | $2.5M | 64K |
| Ishares Inc | EZU | Shares | $2.5M | 39K |
| Spdr Series Trust | SPSM | Shares | $2.4M | 50K |
| Invesco Actively Managed Exc | PHDG | Shares | $2.4M | 64K |
| Pimco Etf Tr | MINT | Shares | $2.3M | 23K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $2.1M | 63K |
| Capital Group Dividend Growe | CGDG | Shares | $2.0M | 55K |
| J P Morgan Exchange Traded F | JPST | Shares | $1.9M | 38K |
| Coca Cola Co | KO | Shares | $1.8M | 24K |
| Invesco Exch Traded Fd Tr Ii | PIZ | Shares | $1.8M | 37K |
| Ishares Tr | IEFA | Shares | $1.8M | 20K |
| Spdr Series Trust | SHM | Shares | $1.7M | 36K |
| Verizon Communications Inc | VZ | Shares | $1.6M | 31K |
| J P Morgan Exchange Traded F | JSCP | Shares | $1.5M | 32K |
| Procter & Gamble Co | PG | Shares | $1.5M | 10K |
| Cisco Sys Inc | CSCO | Shares | $1.4M | 18K |
| Pgim Etf Tr | PULS | Shares | $1.4M | 29K |
| Capital Grp Fixed Incm Etf T | CGCB | Shares | $1.4M | 53K |
| At&T Inc | T | Shares | $1.4M | 48K |
| Duke Energy Corp New | DUK | Shares | $1.4M | 10K |
| Capital Group Equity Etf Tr | CGMM | Shares | $1.2M | 42K |
| Barclays Bank Plc | DJP | Shares | $1.2M | 25K |
| Capital Group Dividend Value | CGDV | Shares | $1.2M | 28K |
| Capital Grp Fixed Incm Etf T | CGMS | Shares | $1.1M | 41K |
| Schwab Strategic Tr | SCHD | Shares | $1.1M | 34K |
| First Tr Exchange-Traded Fd | FVD | Shares | $948K | 20K |
| Schwab Strategic Tr | SCHG | Shares | $941K | 32K |
| Litman Gregory Fds Tr | DBMF | Shares | $820K | 27K |
| Pacer Fds Tr | QDPL | Shares | $806K | 20K |
| Select Sector Spdr Tr | XLRE | Shares | $800K | 20K |
| Ishares Tr | TLTW | Shares | $770K | 34K |
| Altria Group Inc | MO | Shares | $758K | 11K |
| Capital Grp Fixed Incm Etf T | CGCP | Shares | $753K | 34K |
| Capital Group New Geography | CGNG | Shares | $746K | 24K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.