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
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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 | 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