Blueprint Investment Partners LLC — 13F Holdings

2026 Q1  ·  150 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Blueprint Investment Partners LLC maintained a portfolio of 150 distinct positions. The most significant new addition was TIDAL TRUST II, now representing 3.11% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 1582.7%. The fund also reduced its exposure to SPDR SERIES TRUST by 27.6%.
Position History hover any row below to update
Loading…
PCA Score Concentration Risk
Risk ENB
Total Positions
150
Quarter
2026 Q1
Top Holding
SNDR (16.4%)
Top 10 Concentration
56.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 150

Blueprint Investment Partners LLC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SNDR
SCHNEIDER NATIO...
Industrials 16.40% 17.25% #1
Prev: #1
6.5
22,000 0.4%
P
S
6,100,413 $160,806,887 2025 Q2 13F Filing 2026-03-31 2026-05-15
TFPN
TIDAL TRUST II
Bond/Debt 9.76% 9.23% #2 1
Prev: #3
5.9
80,017 2.4%
P
S
3,439,041 $95,645,238 2023 Q3 13F Filing 2026-03-31 2026-05-15
SPTM
SPDR SERIES TRU...
ETF 6.11% 9.23% #3 1
Prev: #2
3.4
-288,689 -27.6%
P
S
757,846 $59,915,326 2019 Q4 13F Filing 2026-03-31 2026-05-15
BIL
SPDR SERIES TRU...
ETF 4.25% 0.26% #4 64
Prev: #68
5.2
427,776 1582.7%
P
S
454,804 $41,678,276 2019 Q4 13F Filing 2026-03-31 2026-05-15
IEI
ISHARES TR
ETF 4.22% 5.50% #5 1
Prev: #4
2.7
-81,810 -19.0%
P
S
349,025 $41,394,334 2021 Q4 13F Filing 2026-03-31 2026-05-15
HEGD
LISTED FDS TR
ETF 3.92% 4.22% #6 1
Prev: #5
2.1
-7,726 -0.5%
P
S
1,556,810 $38,453,213 2024 Q4 13F Filing 2026-03-31 2026-05-15
N/A
TIDAL TRUST II
Unknown 3.11% #7
Prev: #—
4.7
1,557,350
NEW
1,557,350 $30,509,888 13F Filing 2026-03-31 2026-05-15
OPER
ETF SER SOLUTIO...
ETF 3.01% 0.16% #8 71
Prev: #79
4.2
280,476 1933.9%
P
S
294,979 $29,521,488 2020 Q4 13F Filing 2026-03-31 2026-05-15
SHV
ISHARES TR
ETF 2.72% #9
Prev: #—
4.6
241,691
NEW
241,691 $26,680,218 2022 Q1 13F Filing 2026-03-31 2026-05-15
SPDW
SPDR INDEX SHS ...
ETF 2.52% 3.59% #10 4
Prev: #6
1.0
-213,183 -28.2%
P
S
541,704 $24,728,785 2019 Q4 13F Filing 2026-03-31 2026-05-15
NVDA
NVIDIA CORPORAT...
Technology 2.16% 2.92% #11 4
Prev: #7
1.4
-24,995 -17.1%
P
S
121,228 $21,142,219 2020 Q3 13F Filing 2026-03-31 2026-05-15
AAPL
APPLE INC
Technology 1.60% 2.11% #12 4
Prev: #8
1.1
-10,933 -15.0%
P
S
61,716 $15,662,945 2020 Q2 13F Filing 2026-03-31 2026-05-15
VV
VANGUARD INDEX ...
ETF 1.57% 1.97% #13 3
Prev: #10
1.1
-7,021 -12.0%
P
S
51,404 $15,362,226 2025 Q2 13F Filing 2026-03-31 2026-05-15
VEA
VANGUARD TAX-MA...
ETF 1.37% 1.38% #14
Prev: #14
1.0
2,553 1.2%
P
S
209,729 $13,439,422 2020 Q2 13F Filing 2026-03-31 2026-05-15
IVV
ISHARES TR
ETF 1.34% 2.00% #15 6
Prev: #9
0.5
-7,095 -26.0%
P
S
20,167 $13,172,999 2021 Q2 13F Filing 2026-03-31 2026-05-15
ROSC
LATTICE STRATEG...
ETF 1.33% #16
Prev: #—
4.0
270,887
NEW
270,887 $13,084,736 2026 Q1 13F Filing 2026-03-31 2026-05-15
USRT
ISHARES TR
ETF 1.33% 1.09% #17
Prev: #17
3.0
41,379 23.2%
P
S
219,533 $12,994,159 2019 Q4 13F Filing 2026-03-31 2026-05-15
IEMG
ISHARES INC
ETF 1.28% 1.83% #18 7
Prev: #11
0.5
-74,866 -29.4%
P
S
179,458 $12,517,227 2020 Q1 13F Filing 2026-03-31 2026-05-15
GBIL
GOLDMAN SACHS E...
ETF 1.21% 0.47% #19 25
Prev: #44
3.5
74,380 168.3%
P
S
118,585 $11,881,030 2025 Q2 13F Filing 2026-03-31 2026-05-15
PHYS
SPROTT ASSET MA...
Unknown 1.19% 1.05% #20 2
Prev: #18
2.5
30,940 10.4%
P
S
328,489 $11,641,650 2024 Q2 13F Filing 2026-03-31 2026-05-15
PSLV
SPROTT ASSET MA...
Unknown 1.06% 1.62% #21 9
Prev: #12
0.4
-215,831 -33.7%
P
S
424,667 $10,357,628 2024 Q3 13F Filing 2026-03-31 2026-05-15
SPY
STATE STR SPDR ...
ETF 1.03% 0.94% #22 1
Prev: #21
2.9
2,672 20.7%
P
S
15,573 $10,127,615 2021 Q4 13F Filing 2026-03-31 2026-05-15
VTIP
VANGUARD MALVER...
ETF 0.97% #23
Prev: #—
3.9
190,850
NEW
190,850 $9,532,937 2021 Q4 13F Filing 2026-03-31 2026-05-15
MPLX
MPLX LP
Energy 0.88% 0.86% #24 1
Prev: #23
0.9
995 0.7%
P
S
151,993 $8,674,240 2022 Q3 13F Filing 2026-03-31 2026-05-15
IAU
ISHARES GOLD TR
ETF 0.85% 0.81% #25
Prev: #25
0.8
434 0.5%
P
S
94,179 $8,302,821 2020 Q3 13F Filing 2026-03-31 2026-05-15
TBLL
INVESCO EXCH TR...
Unknown 0.82% #26
Prev: #—
3.8
75,706
NEW
75,706 $7,990,716 2023 Q1 13F Filing 2026-03-31 2026-05-15
VUG
VANGUARD INDEX ...
Warrant 0.80% 1.22% #27 12
Prev: #15
0.3
-5,369 -23.0%
P
S
17,987 $7,856,328 2021 Q4 13F Filing 2026-03-31 2026-05-15
RSP
INVESCO EXCHANG...
Unknown 0.75% 0.90% #28 6
Prev: #22
0.8
-6,050 -13.7%
P
S
38,081 $7,308,452 2022 Q1 13F Filing 2026-03-31 2026-05-15
SCHX
SCHWAB STRATEGI...
ETF 0.62% 1.00% #29 10
Prev: #19
0.2
-110,097 -31.6%
P
S
238,323 $6,110,611 2024 Q3 13F Filing 2026-03-31 2026-05-15
SCHF
SCHWAB STRATEGI...
Bond/Debt 0.61% 0.70% #30 3
Prev: #27
0.7
-31,326 -11.5%
P
S
242,236 $5,995,330 2019 Q4 13F Filing 2026-03-31 2026-05-15
ITOT
ISHARES TR
ETF 0.60% 0.56% #31 6
Prev: #37
2.2
5,870 16.5%
P
S
41,397 $5,896,118 2020 Q1 13F Filing 2026-03-31 2026-05-15
XOM
EXXON MOBIL COR...
Energy 0.60% 0.36% #32 21
Prev: #53
2.7
6,880 24.9%
P
S
34,496 $5,852,652 2021 Q3 13F Filing 2026-03-31 2026-05-15
EVTR
MORGAN STANLEY ...
ETF 0.60% #33
Prev: #—
3.7
115,042
NEW
115,042 $5,838,382 2025 Q3 13F Filing 2026-03-31 2026-05-15
DYFI
ETF OPPORTUNITI...
ETF 0.59% 0.60% #34 1
Prev: #35
2.2
12,453 5.2%
P
S
253,946 $5,772,929 2024 Q3 13F Filing 2026-03-31 2026-05-15
IJH
ISHARES TR
ETF 0.58% 0.51% #35 7
Prev: #42
2.2
11,518 15.9%
P
S
83,760 $5,656,318 2021 Q4 13F Filing 2026-03-31 2026-05-15
GOOGL
ALPHABET INC
Communication Services 0.52% 0.68% #36 6
Prev: #30
0.7
-2,803 -13.7%
P
S
17,653 $5,076,153 2020 Q3 13F Filing 2026-03-31 2026-05-15
BRK/B
BERKSHIRE HATHA...
Financial Services 0.51% 0.82% #37 13
Prev: #24
0.2
-4,701 -30.9%
P
S
10,536 $5,048,844 2021 Q1 13F Filing 2026-03-31 2026-05-15
OCIO
ETF SER SOLUTIO...
ETF 0.50% 0.50% #38 5
Prev: #43
2.2
7,607 5.6%
P
S
142,734 $4,864,261 2021 Q4 13F Filing 2026-03-31 2026-05-15
FNDX
SCHWAB STRATEGI...
Bond/Debt 0.47% 0.38% #39 11
Prev: #50
2.7
35,866 27.4%
P
S
166,819 $4,645,909 2025 Q2 13F Filing 2026-03-31 2026-05-15
JPM
JPMORGAN CHASE ...
Financial Services 0.47% 0.64% #40 8
Prev: #32
0.7
-2,723 -14.7%
P
S
15,783 $4,642,592 2021 Q3 13F Filing 2026-03-31 2026-05-15
SCHB
SCHWAB STRATEGI...
ETF 0.47% 0.57% #41 5
Prev: #36
0.7
-17,508 -8.7%
P
S
184,252 $4,624,729 2019 Q4 13F Filing 2026-03-31 2026-05-15
SPEM
SPDR INDEX SHS ...
ETF 0.44% 0.39% #42 7
Prev: #49
2.2
13,862 17.7%
P
S
92,044 $4,317,771 2019 Q4 13F Filing 2026-03-31 2026-05-15
VB
VANGUARD INDEX ...
ETF 0.43% 0.43% #43 3
Prev: #46
0.7
383 2.5%
P
S
15,934 $4,173,461 2021 Q3 13F Filing 2026-03-31 2026-05-15
VTI
VANGUARD INDEX ...
ETF 0.43% 0.53% #44 4
Prev: #40
0.7
-1,746 -11.8%
P
S
13,007 $4,172,652 2019 Q4 13F Filing 2026-03-31 2026-05-15
WMT
WALMART INC
Consumer Defensive 0.41% 0.33% #45 11
Prev: #56
2.2
4,330 15.5%
P
S
32,243 $4,007,199 2021 Q3 13F Filing 2026-03-31 2026-05-15
VWO
VANGUARD INTL E...
ETF 0.41% 0.56% #46 8
Prev: #38
0.2
-22,659 -23.4%
P
S
74,112 $4,005,755 2021 Q4 13F Filing 2026-03-31 2026-05-15
JNJ
JOHNSON & JOHNS...
Healthcare 0.40% 0.30% #47 14
Prev: #61
2.2
2,535 18.5%
P
S
16,219 $3,964,578 2021 Q3 13F Filing 2026-03-31 2026-05-15
AVGO
BROADCOM INC
Technology 0.40% 0.61% #48 15
Prev: #33
0.2
-3,778 -23.0%
P
S
12,658 $3,917,838 2021 Q3 13F Filing 2026-03-31 2026-05-15
GOOG
ALPHABET INC
Communication Services 0.39% 0.56% #49 10
Prev: #39
0.7
-3,158 -19.1%
P
S
13,394 $3,842,086 2020 Q3 13F Filing 2026-03-31 2026-05-15
MSFT
MICROSOFT CORP
Technology 0.38% 1.12% #50 34
Prev: #16
0.2
-11,521 -53.1%
P
S
10,172 $3,765,319 2020 Q2 13F Filing 2026-03-31 2026-05-15
Showing 1-50 of 150 holdings

Unlock Full Blueprint Investment Partners LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →