Q3 2026 13F · SEC CIK 1794467

Blueprint Investment Partners LLC

Institutional asset managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.2B
Reported positions: 169
Top holdings a year, 3 yrs: +15.4%
Assets under management: $1.8B

Blueprint Investment Partners LLC is an institutional asset manager that reported 169 positions worth $1.2B in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Schneider National Inc (SNDR, 15.6%), Tidal Trust II (TFPN, 8.7%), Spdr Series Trust (SPTM, 8.0%). A portfolio copying its top holdings returned 15.4% a year over the last 3 years, against 20.4% for the S&P 500.

Blueprint Investment Partners LLC holdings largest 50 of 169 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Blueprint Investment Partners LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SNDRSchneider National Inc	15.6%	18.5%	6,075,390	+0.0%	$193.5M
TFPNTidal Trust II	8.7%	9.4%	3,635,378	+1.1%	$108.8M
SPTMSpdr Series Trust	8.0%	6.7%	1,082,347	+23.1%	$99.6M
SPDWSpdr Index Shs Fds	4.4%	3.8%	1,083,038	+21.0%	$54.4M
HEGDSwan Hedged	3.7%	3.7%	1,732,907	+4.5%	$46.5M
NVDANvidia Corporation	3.4%	3.1%	182,940	-1.6%	$41.8M
TFFITidal Trust II	3.1%	2.9%	1,753,473	-1.8%	$38.2M
USRTIshares Tr	2.8%	3.6%	559,128	-13.5%	$34.4M
IEIIshares Tr	2.2%	2.0%	237,667	+16.8%	$27.0M
AAPLApple Inc	2.1%	2.1%	79,935	-7.6%	$26.6M
SPYState Str Spdr S&p 500 ETF T	1.7%	1.5%	27,926	+16.2%	$21.3M
MSFTMicrosoft Corp	1.6%	0.5%	39,012	+122.7%	$20.0M
VVVanguard Index Fds	1.4%	1.5%	49,477	-2.5%	$17.4M
BILSpdr Series Trust	1.4%	1.4%	183,651	+3.5%	$16.8M
ROSCLattice Strategies Tr	1.3%	1.4%	301,853	+2.1%	$16.2M
VEAVanguard Ftse Developed Markets Index Fu	1.3%	1.1%	225,243	+18.4%	$15.9M
OPERETF Ser Solutions	1.3%	1.2%	155,793	+4.6%	$15.6M
IEMGIshares Inc	1.2%	1.7%	188,814	-24.8%	$15.3M
BRK-BBerkshire Hathaway Inc Del	1.1%	1.0%	28,734	+19.0%	$14.3M
USFRWisdomtree Tr	1.0%	—	257,336	—	$13.0M
IVVIshares Tr	1.0%	1.1%	16,850	-0.6%	$12.9M
VUGVanguard Index Fds	0.8%	0.7%	115,763	+12.2%	$10.4M
ITOTIshares Tr	0.8%	0.7%	61,172	+28.0%	$10.2M
SCHXSchwab Strategic Tr	0.8%	0.7%	336,876	+26.8%	$10.1M
MPLXMplx LP	0.7%	0.7%	160,788	+2.4%	$9.1M
RSPInvesco Exchange Traded Fd T	0.7%	0.8%	41,846	-4.4%	$8.7M
AMZNAmazon Com Inc	0.7%	0.6%	33,843	+11.3%	$8.4M
VTIVanguard Index Fds	0.7%	0.5%	21,816	+46.8%	$8.2M
DYFIETF Opportunities Trust	0.6%	0.5%	361,192	+32.4%	$8.0M
IAUIshares Gold Tr	0.6%	0.6%	101,425	+4.8%	$7.9M
SCHFSchwab Strategic Tr	0.6%	0.6%	282,678	+2.1%	$7.8M
FTSMFirst Tr Exchange-Traded Fd	0.6%	—	127,999	—	$7.6M
SSOProshares Tr	0.6%	0.5%	105,638	+8.4%	$7.3M
GOOGLAlphabet Inc	0.6%	0.9%	20,877	-27.8%	$7.2M
CLSCelestica Inc	0.6%	0.5%	19,531	+19.1%	$7.1M
AMDAdvanced Micro Devices Inc	0.5%	—	10,919	—	$6.7M
GOOGAlphabet Inc	0.5%	0.8%	19,312	-27.2%	$6.6M
VBVanguard Index Fds	0.5%	0.4%	22,409	+37.4%	$6.4M
IXUSIshares Tr	0.5%	0.4%	65,564	+20.2%	$6.2M
VTVVanguard Index Fds	0.5%	—	27,412	—	$5.9M
BCTKBaron ETF Tr	0.5%	0.4%	186,951	+18.7%	$5.8M
SPEMSpdr Index Shs Fds	0.5%	0.7%	110,983	-31.1%	$5.7M
JPMJpmorgan Chase & Co	0.4%	0.5%	16,883	+2.0%	$5.6M
SCHBSchwab Strategic Tr	0.4%	0.5%	187,684	-6.8%	$5.5M
EVTRMorgan Stanley ETF Trust	0.4%	0.5%	111,982	+3.1%	$5.4M
IJHIshares Tr	0.4%	0.5%	74,073	-0.4%	$5.3M
FNDXSchwab Strategic Tr	0.4%	0.4%	163,784	-2.6%	$5.2M
LRCXLam Research Corp	0.4%	0.5%	15,562	+11.8%	$5.1M
SHVIshares Tr	0.4%	1.2%	44,874	-64.6%	$5.0M
VTVanguard Intl Equity Index F	0.4%	—	30,984	—	$4.9M

What Blueprint Investment Partners LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

MSFT Microsoft Corp+122.7% shares
VTI Vanguard Index Fds+46.8% shares
VB Vanguard Index Fds+37.4% shares
DYFI ETF Opportunities Trust+32.4% shares
ITOT Ishares Tr+28.0% shares
SCHX Schwab Strategic Tr+26.8% shares
SPTM Spdr Series Trust+23.1% shares
SPDW Spdr Index Shs Fds+21.0% shares

Reduced

SHV Ishares Tr-64.6% shares
SPEM Spdr Index Shs Fds-31.1% shares
GOOGL Alphabet Inc-27.8% shares
GOOG Alphabet Inc-27.2% shares
IEMG Ishares Inc-24.8% shares
USRT Ishares Tr-13.5% shares
AAPL Apple Inc-7.6% shares
SCHB Schwab Strategic Tr-6.8% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.3% /yr; S&P 500 +20.1%
3 years: +15.4% /yr; S&P 500 +20.4%
5 years: +8.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.2B	169
Q2 2026	$1.2B	159
Q1 2026	$980.4M	131
Q4 2025	$935.0M	124
Q3 2025	$711.6M	121
Q2 2025	$563.8M	61
Q1 2025	$547.5M	96
Q4 2024	$630.1M	198
Q3 2024	$551.5M	164
Q2 2024	$462.0M	124
Q1 2024	$506.1M	137
Q4 2023	$363.1M	136

Questions about Blueprint Investment Partners LLC's portfolio

What stocks does Blueprint Investment Partners LLC own?

Blueprint Investment Partners LLC's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 169 positions worth $1.2B. The largest are Schneider National Inc (SNDR) at 15.6%, Tidal Trust II (TFPN) at 8.7%, Spdr Series Trust (SPTM) at 8.0%, Spdr Index Shs Fds (SPDW) at 4.4% and Swan Hedged (HEGD) at 3.7%.

What did Blueprint Investment Partners LLC buy last quarter?

In Q3 2026, Blueprint Investment Partners LLC added Microsoft Corp (MSFT) (+122.7% shares), Vanguard Index Fds (VTI) (+46.8% shares) and Vanguard Index Fds (VB) (+37.4% shares), compared with its Q2 2026 filing.

What did Blueprint Investment Partners LLC sell last quarter?

In Q3 2026, Blueprint Investment Partners LLC cut from its top 50 Goldman Sachs ETF Tr (GBIL), cut from its top 50 ETF Ser Solutions (OCIO), cut from its top 50 Vanguard Malvern Fds (VTIP), cut from its top 50 Broadcom Inc (AVGO), cut from its top 50 Spdr Series Trust (SPMD), Ishares Tr (SHV) (-64.6% shares), Spdr Index Shs Fds (SPEM) (-31.1% shares) and Alphabet Inc (GOOGL) (-27.8% shares), compared with its Q2 2026 filing.

How has Blueprint Investment Partners LLC's portfolio performed?

A portfolio copying Blueprint Investment Partners LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.3% against +20.1%. Over 5 years: +8.1% a year against +11.6%.

When is Blueprint Investment Partners LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Blueprint Investment Partners LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Blueprint Investment Partners LLC manage?

Blueprint Investment Partners LLC reported $1.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.2B.