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Blueprint Investment Partners LLC

Q3 2026 13F filing

Updated 8 days ago

169 disclosed positions worth $1.2B

Portfolio value
$1.2B
Total holdings
169
New positions
28
Closed positions
18
Increased
85
Decreased
50
Turnover
27.2%
Filed
2026-10-28

Full holdings

Every line item disclosed in Q3 2026

S

SCHNEIDER NATIONAL INC

Unchanged
Value
$193.5M
Shares
6.08M
% Port
15.56%
?
2.N/A

TIDAL TRUST II

+1.1%
Value
$108.8M
Shares
3.64M
% Port
8.75%
S

SPDR SERIES TRUST

+23.1%
Value
$99.6M
Shares
1.08M
% Port
8.01%
S

SPDR INDEX SHS FDS

+21.0%
Value
$54.4M
Shares
1.08M
% Port
4.37%
?
5.N/A

LISTED FDS TR

+4.5%
Value
$46.5M
Shares
1.73M
% Port
3.74%
N

NVIDIA CORPORATION

-1.6%
Value
$41.8M
Shares
182.9K
% Port
3.36%
?
7.N/A

TIDAL TRUST II

-1.8%
Value
$38.2M
Shares
1.75M
% Port
3.07%
E

ISHARES TR

-13.5%
Value
$34.4M
Shares
559.1K
% Port
2.77%
E

ISHARES TR

+16.8%
Value
$27M
Shares
237.7K
% Port
2.17%
A
10.AAPL

APPLE INC

-7.6%
Value
$26.6M
Shares
79.9K
% Port
2.14%
S
11.SPY

STATE STR SPDR S&P 500 ETF T

+16.2%
Value
$21.3M
Shares
27.9K
% Port
1.71%
M
12.MSFT

MICROSOFT CORP

+122.7%
Value
$20M
Shares
39.0K
% Port
1.61%
V
13.VGES

VANGUARD INDEX FDS

-2.5%
Value
$17.4M
Shares
49.5K
% Port
1.40%
S

SPDR SERIES TRUST

+3.5%
Value
$16.8M
Shares
183.7K
% Port
1.35%
?
15.N/A

LATTICE STRATEGIES TR

+2.1%
Value
$16.2M
Shares
301.9K
% Port
1.30%
V
16.VGES

VANGUARD TAX-MANAGED FDS

+18.4%
Value
$15.9M
Shares
225.2K
% Port
1.28%
?
17.N/A

ETF SER SOLUTIONS

+4.6%
Value
$15.6M
Shares
155.8K
% Port
1.25%
E
18.ETHA

ISHARES INC

-24.8%
Value
$15.3M
Shares
188.8K
% Port
1.23%
B

BERKSHIRE HATHAWAY INC DEL

+19.0%
Value
$14.3M
Shares
28.7K
% Port
1.15%
B
20.BTCW

WISDOMTREE TR

Value
$13M
Shares
257.3K
% Port
1.04%
E
21.ETHA

ISHARES TR

-0.6%
Value
$12.9M
Shares
16.9K
% Port
1.04%
V
22.VGES

VANGUARD INDEX FDS

+12.2%
Value
$10.4M
Shares
115.8K
% Port
0.84%
E
23.ETHA

ISHARES TR

+28.0%
Value
$10.2M
Shares
61.2K
% Port
0.82%
S

SCHWAB STRATEGIC TR

+26.8%
Value
$10.1M
Shares
336.9K
% Port
0.81%
M

MPLX LP

+2.4%
Value
$9.1M
Shares
160.8K
% Port
0.73%
I
26.IVZ

INVESCO EXCHANGE TRADED FD T

-4.4%
Value
$8.7M
Shares
41.8K
% Port
0.70%
A
27.AMZN

AMAZON COM INC

+11.3%
Value
$8.4M
Shares
33.8K
% Port
0.68%
V
28.VGES

VANGUARD INDEX FDS

+46.8%
Value
$8.2M
Shares
21.8K
% Port
0.66%
?
29.N/A

ETF OPPORTUNITIES TRUST

+32.4%
Value
$8M
Shares
361.2K
% Port
0.64%
I
30.IAU

ISHARES GOLD TR

+4.8%
Value
$7.9M
Shares
101.4K
% Port
0.64%
S

SCHWAB STRATEGIC TR

+2.0%
Value
$7.8M
Shares
282.7K
% Port
0.62%
F
32.FFA

FIRST TR EXCHANGE-TRADED FD

+98.9%
Value
$7.6M
Shares
128.0K
% Port
0.61%
K
33.KOLD

PROSHARES TR

+8.4%
Value
$7.3M
Shares
105.6K
% Port
0.59%
G

ALPHABET INC

-27.8%
Value
$7.2M
Shares
20.9K
% Port
0.58%
C
35.CLS

CELESTICA INC

+19.1%
Value
$7.1M
Shares
19.5K
% Port
0.57%
A
36.AMD

ADVANCED MICRO DEVICES INC

Value
$6.7M
Shares
10.9K
% Port
0.54%
G

ALPHABET INC

-27.2%
Value
$6.6M
Shares
19.3K
% Port
0.53%
V
38.VGES

VANGUARD INDEX FDS

+37.4%
Value
$6.4M
Shares
22.4K
% Port
0.51%
E
39.ETHA

ISHARES TR

+20.2%
Value
$6.2M
Shares
65.6K
% Port
0.50%
V
40.VGES

VANGUARD INDEX FDS

+87.5%
Value
$5.9M
Shares
27.4K
% Port
0.48%
?
41.N/A

BARON ETF TR

+18.7%
Value
$5.8M
Shares
187.0K
% Port
0.47%
S

SPDR INDEX SHS FDS

-31.1%
Value
$5.7M
Shares
111.0K
% Port
0.46%
J

JPMORGAN CHASE & CO

+2.0%
Value
$5.6M
Shares
16.9K
% Port
0.45%
S

SCHWAB STRATEGIC TR

-6.8%
Value
$5.5M
Shares
187.7K
% Port
0.44%
M

MORGAN STANLEY ETF TRUST

+3.1%
Value
$5.4M
Shares
112.0K
% Port
0.43%
E
46.ETHA

ISHARES TR

-0.4%
Value
$5.3M
Shares
74.1K
% Port
0.43%
S

SCHWAB STRATEGIC TR

-2.6%
Value
$5.2M
Shares
163.8K
% Port
0.41%
L
48.LRCX

LAM RESEARCH CORP

+11.8%
Value
$5.1M
Shares
15.6K
% Port
0.41%
E
49.ETHA

ISHARES TR

-64.6%
Value
$5M
Shares
44.9K
% Port
0.40%
V
50.VGES

VANGUARD INTL EQUITY INDEX F

+3.5%
Value
$4.9M
Shares
31.0K
% Port
0.39%