Q1 2026 · 13F-HR
Blueprint Investment Partners LLCholdings as filed
Filed 2026-05-15 · accession 0001794467-26-000008
$980.4M
Reported value
131
Positions
2026-03-31
Period end
The Brief · Blueprint Investment Partners LLC · Q1 2026
AI · grounded in 13F
Blueprint Investment Partners LLC established a new position in TFFI worth $30.5M. The fund also opened new stakes in SHV for $26.7M and ROSC for $13.1M. On the sell side, the fund closed its position in FYT for $13.1M and trimmed its holding in MSFT by 53.1%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $160.8M | 16.4% | 6,100,413 | Common | SOLE |
| 88636J873 | TFPN | TIDAL TRUST II | $95.6M | 9.76% | 3,439,041 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $59.9M | 6.11% | 757,846 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $41.7M | 4.25% | 454,804 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $41.4M | 4.22% | 349,025 | Common | SOLE |
| 53656F599 | HEGD | LISTED FDS TR | $38.5M | 3.92% | 1,556,810 | Common | SOLE |
| 88636X484 | TFFI | TIDAL TRUST II | $30.5M | 3.11% | 1,557,350 | Common | SOLE |
| 26922A453 | OPER | ETF SER SOLUTIONS | $29.5M | 3.01% | 294,979 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $26.7M | 2.72% | 241,691 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $24.7M | 2.52% | 541,704 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.1M | 2.16% | 121,228 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.7M | 1.60% | 61,716 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $15.4M | 1.57% | 51,404 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $13.4M | 1.37% | 209,729 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $13.2M | 1.34% | 20,167 | Common | SOLE |
| 518416508 | ROSC | LATTICE STRATEGIES TR | $13.1M | 1.33% | 270,887 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $13.0M | 1.33% | 219,533 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $12.5M | 1.28% | 179,458 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $11.9M | 1.21% | 118,585 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $11.6M | 1.19% | 328,489 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $10.4M | 1.06% | 424,667 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $10.1M | 1.03% | 15,573 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $9.5M | 0.97% | 190,850 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $8.7M | 0.88% | 151,993 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $8.3M | 0.85% | 94,179 | Common | SOLE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $8.0M | 0.82% | 75,706 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.9M | 0.80% | 17,987 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.3M | 0.75% | 38,081 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $6.1M | 0.62% | 238,323 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $6.0M | 0.61% | 242,236 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $5.9M | 0.60% | 41,397 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.9M | 0.60% | 34,496 | Common | SOLE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $5.8M | 0.60% | 115,042 | Common | SOLE |
| 26923N660 | DYFI | ETF OPPORTUNITIES TRUST | $5.8M | 0.59% | 253,946 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $5.7M | 0.58% | 83,760 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.1M | 0.52% | 17,653 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.0M | 0.51% | 10,536 | Common | SOLE |
| 26922A727 | OCIO | ETF SER SOLUTIONS | $4.9M | 0.50% | 142,734 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $4.6M | 0.47% | 166,819 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.6M | 0.47% | 15,783 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.6M | 0.47% | 184,252 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $4.3M | 0.44% | 92,044 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.2M | 0.43% | 15,934 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.2M | 0.43% | 13,007 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.0M | 0.41% | 32,243 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.0M | 0.41% | 74,112 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.0M | 0.40% | 16,219 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.9M | 0.40% | 12,658 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.8M | 0.39% | 13,394 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.8M | 0.38% | 10,172 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $3.7M | 0.38% | 25,272 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.7M | 0.37% | 18,695 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $3.7M | 0.37% | 159,553 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.6M | 0.36% | 25,762 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $3.3M | 0.34% | 96,497 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.3M | 0.34% | 33,335 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $3.3M | 0.34% | 82,197 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $3.2M | 0.33% | 56,268 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $3.0M | 0.31% | 35,130 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $3.0M | 0.31% | 32,128 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.9M | 0.29% | 32,504 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 0.29% | 13,819 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $2.8M | 0.29% | 14,363 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.8M | 0.28% | 13,455 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $2.8M | 0.28% | 46,837 | Common | SOLE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $2.8M | 0.28% | 90,826 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $2.5M | 0.25% | 64,265 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $2.5M | 0.25% | 39,375 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $2.4M | 0.25% | 49,825 | Common | SOLE |
| 46090A705 | PHDG | INVESCO ACTIVELY MANAGED EXC | $2.4M | 0.25% | 63,604 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $2.3M | 0.24% | 23,041 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $2.1M | 0.21% | 62,762 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $2.0M | 0.20% | 54,858 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.20% | 37,934 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.8M | 0.19% | 24,118 | Common | SOLE |
| 46138E875 | PIZ | INVESCO EXCH TRADED FD TR II | $1.8M | 0.19% | 36,704 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.8M | 0.18% | 19,578 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $1.7M | 0.18% | 36,205 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.16% | 31,315 | Common | SOLE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.15% | 31,802 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.5M | 0.15% | 10,383 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.15% | 18,450 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $1.4M | 0.14% | 28,541 | Common | SOLE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $1.4M | 0.14% | 53,049 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.4M | 0.14% | 47,599 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.4M | 0.14% | 10,464 | Common | SOLE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $1.2M | 0.13% | 42,129 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $1.2M | 0.12% | 24,523 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.2M | 0.12% | 27,620 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $1.1M | 0.11% | 41,208 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.1M | 0.11% | 34,244 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $947,579 | 0.10% | 20,148 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $940,549 | 0.10% | 32,288 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $820,382 | 0.08% | 27,210 | Common | SOLE |
| 69374H436 | QDPL | PACER FDS TR | $805,666 | 0.08% | 20,072 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $800,381 | 0.08% | 19,603 | Common | SOLE |
| 46436E338 | TLTW | ISHARES TR | $770,395 | 0.08% | 34,058 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $758,407 | 0.08% | 11,493 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $752,836 | 0.08% | 33,699 | Common | SOLE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $746,252 | 0.08% | 23,638 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $717,288 | 0.07% | 14,714 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $709,873 | 0.07% | 16,086 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $680,008 | 0.07% | 11,688 | Common | SOLE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $641,349 | 0.07% | 13,602 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $613,770 | 0.06% | 12,774 | Common | SOLE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $601,201 | 0.06% | 23,595 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $591,264 | 0.06% | 30,635 | Common | SOLE |
| 132061706 | EYLD | CAMBRIA ETF TR | $581,976 | 0.06% | 14,054 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $580,253 | 0.06% | 19,524 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $566,344 | 0.06% | 20,169 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $549,931 | 0.06% | 10,924 | Common | SOLE |
| 05613H100 | BKDV | BNY MELLON ETF TRUST II | $497,606 | 0.05% | 16,777 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $484,523 | 0.05% | 15,886 | Common | SOLE |
| 09661T602 | BKAG | BNY MELLON ETF TRUST | $452,300 | 0.05% | 10,718 | Common | SOLE |
| 46434V274 | INTF | ISHARES TR | $448,040 | 0.05% | 11,500 | Common | SOLE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $422,402 | 0.04% | 20,230 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $396,706 | 0.04% | 11,685 | Common | SOLE |
| 500767652 | KMLM | KRANESHARES TRUST | $379,854 | 0.04% | 13,470 | Common | SOLE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $345,475 | 0.04% | 11,432 | Common | SOLE |
| 74347Y797 | SCO | PROSHARES TR II | $337,859 | 0.03% | 40,608 | Common | SOLE |
| 518416201 | ROAM | LATTICE STRATEGIES TR | $318,817 | 0.03% | 10,282 | Common | SOLE |
| 258623107 | DBL | DOUBLELINE OPPORTUNISTIC CR | $318,280 | 0.03% | 21,800 | Common | SOLE |
| 88166A870 | WEAT | TEUCRIUM COMMODITY TR | $314,824 | 0.03% | 13,357 | Common | SOLE |
| 02072L532 | BSVO | EA SERIES TRUST | $256,043 | 0.03% | 10,092 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $253,675 | 0.03% | 13,900 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $250,811 | 0.03% | 14,481 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $222,896 | 0.02% | 19,315 | Common | SOLE |
| 355233107 | XRPZ | FRANKLIN XRP TRUST | $219,740 | 0.02% | 15,061 | Common | SOLE |
| 882927684 | TSLG | THEMES ETF TR | $203,320 | 0.02% | 34,000 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $186,105 | 0.02% | 13,060 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $113,624 | 0.01% | 12,337 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.