2026 Q2 Portfolio Activity
In 2026 Q2, Blueprint Investment Partners LLC maintained a portfolio of 170 distinct positions. The most significant new addition was PROSHARES TR, now representing 0.55% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 194.3%. Conversely, Blueprint Investment Partners LLC completely exited their position in TIDAL TRUST II.
Position History
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Total Positions
170
Quarter
2026 Q2
Top Holding
SNDR (18.5%)
Top 10 Concentration
55.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 170
Blueprint Investment Partners LLC Full Holdings List — 2026 Q2
| 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 | 18.51% | 16.40% |
#1
Prev: #1
|
6.5 |
—
|
-25,023 | -0.4% |
P
S
|
6,075,390 | $221,933,997 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TFPN
TIDAL TRUST II
|
ETF | 9.45% | 9.76% |
#2
Prev: #2
|
5.8 |
—
|
155,980 | 4.5% |
P
S
|
3,595,021 | $113,274,793 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 6.66% | 6.11% |
#3
Prev: #3
|
5.7 |
—
|
121,475 | 16.0% |
P
S
|
879,321 | $79,833,562 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 3.76% | 2.52% |
#4
6
Prev: #10
|
5.0 |
—
|
353,392 | 65.2% |
P
S
|
895,096 | $45,103,871 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HEGD
LISTED FDS TR
|
ETF | 3.69% | 3.92% |
#5
1
Prev: #6
|
4.0 |
—
|
101,890 | 6.5% |
P
S
|
1,658,700 | $44,220,946 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
USRT
ISHARES TR
|
ETF | 3.58% | 1.33% |
#6
11
Prev: #17
|
4.4 |
—
|
426,616 | 194.3% |
P
S
|
646,149 | $42,936,585 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.10% | 2.16% |
#7
4
Prev: #11
|
4.2 |
—
|
64,696 | 53.4% |
P
S
|
185,924 | $37,201,609 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
N/A
TIDAL TRUST II
|
|
ETF | 2.93% | 3.11% |
#8
1
Prev: #7
|
3.2 |
—
|
227,971 | 14.6% |
P
S
|
1,785,321 | $35,179,390 | — | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
AAPL
APPLE INC
|
Technology | 2.09% | 1.60% |
#9
3
Prev: #12
|
3.3 |
—
|
24,804 | 40.2% |
P
S
|
86,520 | $25,035,289 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IEI
ISHARES TR
|
ETF | 1.99% | 4.22% |
#10
5
Prev: #5
|
0.8 |
—
|
-145,540 | -41.7% |
P
S
|
203,485 | $23,899,276 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IEMG
ISHARES INC
|
ETF | 1.73% | 1.28% |
#11
7
Prev: #18
|
3.2 |
—
|
71,505 | 39.8% |
P
S
|
250,963 | $20,789,756 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.50% | 1.03% |
#12
10
Prev: #22
|
3.6 |
—
|
8,468 | 54.4% |
P
S
|
24,041 | $17,953,306 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.46% | 1.57% |
#13
Prev: #13
|
1.1 |
—
|
-656 | -1.3% |
P
S
|
50,748 | $17,452,583 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ROSC
LATTICE STRATEG...
|
ETF | 1.38% | 1.33% |
#14
2
Prev: #16
|
2.6 |
—
|
24,663 | 9.1% |
P
S
|
295,550 | $16,533,363 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.36% | 4.25% |
#15
11
Prev: #4
|
0.5 |
—
|
-277,411 | -61.0% |
P
S
|
177,393 | $16,256,323 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
OPER
ETF SER SOLUTIO...
|
ETF | 1.24% | 3.01% |
#16
8
Prev: #8
|
0.5 |
—
|
-145,985 | -49.5% |
P
S
|
148,994 | $14,910,609 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SHV
ISHARES TR
|
ETF | 1.17% | 2.72% |
#17
8
Prev: #9
|
0.5 |
—
|
-114,774 | -47.5% |
P
S
|
126,917 | $14,005,260 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.13% | 1.37% |
#18
4
Prev: #14
|
1.0 |
—
|
-19,416 | -9.3% |
P
S
|
190,313 | $13,559,812 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IVV
ISHARES TR
|
ETF | 1.06% | 1.34% |
#19
4
Prev: #15
|
0.9 |
—
|
-3,222 | -16.0% |
P
S
|
16,945 | $12,690,234 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.01% | 0.51% |
#20
17
Prev: #37
|
3.4 |
—
|
13,614 | 129.2% |
P
S
|
24,150 | $12,084,411 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.86% | 0.52% |
#21
15
Prev: #36
|
3.3 |
—
|
11,261 | 63.8% |
P
S
|
28,914 | $10,332,827 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.78% | 0.39% |
#22
27
Prev: #49
|
3.3 |
—
|
13,118 | 97.9% |
P
S
|
26,512 | $9,367,398 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.78% | 0.75% |
#23
5
Prev: #28
|
2.3 |
—
|
5,708 | 15.0% |
P
S
|
43,789 | $9,316,901 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.74% | 0.80% |
#24
3
Prev: #27
|
3.3 |
—
|
85,203 | 473.7% |
P
S
|
103,190 | $8,888,760 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MPLX
MPLX LP
|
Energy | 0.74% | 0.88% |
#25
1
Prev: #24
|
0.8 |
—
|
4,977 | 3.3% |
P
S
|
156,970 | $8,842,100 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.70% | 0.44% |
#26
16
Prev: #42
|
3.3 |
—
|
69,105 | 75.1% |
P
S
|
161,149 | $8,344,300 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ITOT
ISHARES TR
|
ETF | 0.65% | 0.60% |
#27
4
Prev: #31
|
2.3 |
—
|
6,406 | 15.5% |
P
S
|
47,803 | $7,852,678 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.65% | 0.62% |
#28
1
Prev: #29
|
2.3 |
—
|
27,395 | 11.5% |
P
S
|
265,718 | $7,820,079 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.64% | 0.61% |
#29
1
Prev: #30
|
2.3 |
—
|
34,760 | 14.3% |
P
S
|
276,996 | $7,672,793 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.62% | 1.21% |
#30
11
Prev: #19
|
0.2 |
—
|
-44,720 | -37.7% |
P
S
|
73,865 | $7,398,293 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.61% | 0.85% |
#31
6
Prev: #25
|
0.7 |
—
|
2,571 | 2.7% |
P
S
|
96,750 | $7,305,593 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.60% | 0.29% |
#32
30
Prev: #62
|
3.2 |
—
|
16,601 | 120.1% |
P
S
|
30,420 | $7,250,193 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SSO
PROSHARES TR
|
ETF | 0.55% | — |
#33
Prev: #—
|
3.7 |
—
|
97,408 | — |
NEW
|
97,408 | $6,563,360 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.54% | 0.38% |
#34
16
Prev: #50
|
3.2 |
—
|
7,343 | 72.2% |
P
S
|
17,515 | $6,533,527 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DYFI
ETF OPPORTUNITI...
|
ETF | 0.52% | 0.59% |
#35
1
Prev: #34
|
2.2 |
—
|
18,958 | 7.5% |
P
S
|
272,904 | $6,212,578 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.50% | — |
#36
Prev: #—
|
3.7 |
—
|
13,919 | — |
NEW
|
13,919 | $6,031,703 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CLS
CELESTICA INC
|
Technology | 0.50% | — |
#37
Prev: #—
|
3.7 |
—
|
16,402 | — |
NEW
|
16,402 | $5,983,450 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.49% | 0.47% |
#38
3
Prev: #41
|
2.2 |
—
|
17,036 | 9.2% |
P
S
|
201,288 | $5,829,309 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IJH
ISHARES TR
|
ETF | 0.48% | 0.58% |
#39
4
Prev: #35
|
0.7 |
—
|
-9,416 | -11.2% |
P
S
|
74,344 | $5,732,674 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
OCIO
ETF SER SOLUTIO...
|
ETF | 0.47% | 0.50% |
#40
2
Prev: #38
|
2.2 |
—
|
7,831 | 5.5% |
P
S
|
150,565 | $5,692,486 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 0.46% | 0.60% |
#41
8
Prev: #33
|
0.7 |
—
|
-6,477 | -5.6% |
P
S
|
108,565 | $5,505,339 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.46% | 0.43% |
#42
2
Prev: #44
|
2.2 |
—
|
1,853 | 14.2% |
P
S
|
14,860 | $5,498,780 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.45% | 0.47% |
#43
3
Prev: #40
|
0.7 |
—
|
770 | 4.9% |
P
S
|
16,553 | $5,418,198 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.45% | 0.97% |
#44
21
Prev: #23
|
0.2 |
—
|
-84,535 | -44.3% |
P
S
|
106,315 | $5,340,225 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.44% | 0.47% |
#45
6
Prev: #39
|
0.7 |
—
|
1,334 | 0.8% |
P
S
|
168,153 | $5,229,571 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IXUS
ISHARES TR
|
ETF | 0.43% | 0.31% |
#46
13
Prev: #59
|
3.2 |
—
|
19,416 | 55.3% |
P
S
|
54,546 | $5,205,904 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.43% | 0.40% |
#47
1
Prev: #48
|
2.2 |
—
|
1,017 | 8.0% |
P
S
|
13,675 | $5,165,817 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BCTK
BARON ETF TR
|
ETF | 0.43% | — |
#48
Prev: #—
|
3.7 |
—
|
157,528 | — |
NEW
|
157,528 | $5,116,698 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.41% | 0.43% |
#49
6
Prev: #43
|
0.7 |
—
|
372 | 2.3% |
P
S
|
16,306 | $4,942,546 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.41% | 0.28% |
#50
15
Prev: #65
|
3.2 |
—
|
25,817 | 55.1% |
P
S
|
72,654 | $4,908,494 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 170 holdings