Blueprint Investment Partners LLC
CIK 1794467 · Holdings on Jun 30, 2026 · First reported Aug 4, 2026
Top ten holdings
Q2 2026- SNDR18.51%
- TFPN9.45%
- SPTM6.66%
- SPDW3.76%
- HEGD3.69%
- USRT3.58%
- NVDA3.10%
- TFFI2.93%
- AAPL2.09%
- IEI1.99%
Share classes counted separately55.76%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BILWeight decreased · -2.89 pp4.25% → 1.36%Shares -277.41K (-61.00%)
- USRTWeight increased · +2.25 pp1.33% → 3.58%Shares +426.62K (+194.33%)
- IEIWeight decreased · -2.23 pp4.22% → 1.99%Shares -145.54K (-41.70%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SNDRSCHNEIDER NATIONAL INC-CL BCL B View history and evidence | $221.93M | 18.51% | 6.08M shares | 16.40% → 18.51%+2.11 pp -25.02K (-0.41%) | Reduced | ↗▾ |
| 02 | TFPNBLUEPRINT CHSPK MA TREND ETFBLUE CH ASSE ETF View history and evidence | $113.27M | 9.45% | 3.60M shares | 9.76% → 9.45%-0.31 pp +155.98K (+4.54%) | Added | ↗▾ |
| 03 | SPTMSS SPDR P S&P 1500 COMP ETFST STR PR SP1500 View history and evidence | $79.83M | 6.66% | 879.32K shares | 6.11% → 6.66%+0.55 pp +121.47K (+16.03%) | Added | ↗▾ |
| 04 | SPDWSTE STR SPDR PT DW EU ETFST STR PO EX ETF View history and evidence | $45.10M | 3.76% | 895.10K shares | 2.52% → 3.76%+1.24 pp +353.39K (+65.24%) | Added | ↗▾ |
| 05 | HEGDSWAN HEDGED EQUITY US LG CAPSWAN HEDGED EQTY View history and evidence | $44.22M | 3.69% | 1.66M shares | 3.92% → 3.69%-0.23 pp +101.89K (+6.54%) | Added | ↗▾ |
| 06 | USRTISHARES CORE US REIT ETFCRE U S REIT ETF View history and evidence | $42.94M | 3.58% | 646.15K shares | 1.33% → 3.58%+2.25 pp +426.62K (+194.33%) | Added | ↗▾ |
| 07 | NVDANVIDIA CORP View history and evidence | $37.20M | 3.10% | 185.92K shares | 2.16% → 3.10%+0.94 pp +64.70K (+53.37%) | Added | ↗▾ |
| 08 | TFFICHESAP TREND FOLLO FI IN ETFCHES TR FIXE ETF View history and evidence | $35.18M | 2.93% | 1.79M shares | 3.11% → 2.93%-0.18 pp +227.97K (+14.64%) | Added | ↗▾ |
| 09 | AAPLAPPLE INC View history and evidence | $25.04M | 2.09% | 86.52K shares | 1.60% → 2.09%+0.49 pp +24.80K (+40.19%) | Added | ↗▾ |
| 10 | IEIISHARES 3-7 YEAR TREASURY BO3 7 YR TREAS BD View history and evidence | $23.90M | 1.99% | 203.49K shares | 4.22% → 1.99%-2.23 pp -145.54K (-41.70%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CVX CHEVRON CORP | Non-derivative | -13,455 | -$2.78M | SEC filing ↗ | SEC filing ↗ |
| IEFA ISHARES CORE MSCI EAFE ETF | Non-derivative | -19,578 | -$1.77M | SEC filing ↗ | SEC filing ↗ |
| DUK DUKE ENERGY CORP | Non-derivative | -10,464 | -$1.37M | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1794467 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-04
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1199270431
}Research all 159 reported holdings.
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