Blueprint Investment Partners LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Blueprint Investment Partners LLC held in its portfolio 119 assets valued at $935,042,354 (i.e. $935.04M).
The most valuable assets in the portfolio included: SCHNEIDER NATIONAL INC ($161.26M), SPDR SERIES TRUST ($98.75M), and TIDAL TRUST II ($86.29M).
The chart below shows the top 10 valuable assets, and the table below shows the top 119 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Blueprint Investment Partners LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHNEIDER NATIONAL INC | 6078413 | 161260297 | CL B |
| SPDR SERIES TRUST | 1226582 | 98747028 | STATE STREET SPD |
| TIDAL TRUST II | 3359024 | 86293332 | BLUEPRINT CHESAP |
| ISHARES TR | 430835 | 51420160 | 3 7 YR TREAS BD |
| LISTED FDS TR | 1564536 | 39441959 | SWAN HEDGED EQTY |
| SPDR INDEX SHS FDS | 754887 | 33524510 | PORTFOLIO DEVLPD |
| NVIDIA CORPORATION | 146223 | 27270584 | COM |
| APPLE INC | 72649 | 19750337 | COM |
| ISHARES TR | 27262 | 18672848 | CORE S&P500 ETF |
| VANGUARD INDEX FDS | 58425 | 18392267 | LARGE CAP ETF |
| ISHARES INC | 254324 | 17095690 | CORE MSCI EMKT |
| SPROTT ASSET MANAGEMENT LP | 640498 | 15147778 | PHYSICAL SILVER |
| FIRST TR EXCHANGE-TRADED ALP | 230423 | 13061627 | SML CAP VAL ALPH |
| VANGUARD TAX-MANAGED FDS | 207176 | 12942301 | VAN FTSE DEV MKT |
| VANGUARD INDEX FDS | 23356 | 11394433 | GROWTH ETF |
| MICROSOFT CORP | 21693 | 10491114 | COM |
| ISHARES TR | 178154 | 10147640 | CRE U S REIT ETF |
| SPROTT ASSET MANAGEMENT LP | 297549 | 9825068 | PHYSICAL GOLD TR |
| SCHWAB STRATEGIC TR | 348420 | 9375994 | US LRG CAP ETF |
| AMAZON COM INC | 39143 | 9034987 | COM |
| SPDR S&P 500 ETF TR | 12901 | 8797646 | TR UNIT |
| INVESCO EXCHANGE TRADED FD T | 44131 | 8453655 | S&P500 EQL WGT |
| MPLX LP | 150998 | 8058747 | COM UNIT REP LTD |
| BERKSHIRE HATHAWAY INC DEL | 15237 | 7658878 | CL B NEW |
| ISHARES GOLD TR | 93745 | 7609282 | ISHARES NEW |
| ISHARES TR | 62563 | 6701123 | NATIONAL MUN ETF |
| SCHWAB STRATEGIC TR | 273562 | 6576435 | INTL EQTY ETF |
| ISHARES TR | 63867 | 6539342 | 0-5 YR TIPS ETF |
| SPDR SERIES TRUST | 289700 | 6526932 | BLOOMBERG INTL T |
| ALPHABET INC | 20456 | 6402721 | CAP STK CL A |
| TESLA INC | 13312 | 5986673 | COM |
| JPMORGAN CHASE & CO. | 18506 | 5963086 | COM |
| BROADCOM INC | 16436 | 5688551 | COM |
| ISHARES TR | 56226 | 5615819 | CORE US AGGBD ET |
| ETF OPPORTUNITIES TRUST | 241493 | 5571244 | IDX DYNAMIC FIXE |
| SCHWAB STRATEGIC TR | 201760 | 5292169 | US BRD MKT ETF |
| ISHARES TR | 35527 | 5282536 | CORE S&P TTL STK |
| VANGUARD INTL EQUITY INDEX F | 96771 | 5202428 | FTSE EMR MKT ETF |
| ALPHABET INC | 16552 | 5193992 | CAP STK CL C |
| VANGUARD INDEX FDS | 14753 | 4946266 | TOTAL STK MKT |
| VANGUARD INDEX FDS | 25056 | 4785357 | VALUE ETF |
| ISHARES TR | 72242 | 4767976 | CORE S&P MCP ETF |
| ETF SER SOLUTIONS | 135127 | 4687110 | CLEARSHS OCIO |
| GOLDMAN SACHS ETF TR | 44205 | 4417814 | ACCES TREASURY |
| ISHARES TR | 50846 | 4303605 | CORE MSCI TOTAL |
| VANGUARD INDEX FDS | 15551 | 4011394 | SMALL CP ETF |
| DIREXION SHS ETF TR | 17009 | 3752355 | DRX S&P500BULL |
| ISHARES TR | 161123 | 3709857 | US TREAS BD ETF |
| SPDR INDEX SHS FDS | 78182 | 3659679 | PORTFOLIO EMG MK |
| SCHWAB STRATEGIC TR | 130953 | 3563231 | FUNDAMENTAL US L |
| INTERNATIONAL BUSINESS MACHS | 11884 | 3520028 | COM |
| VANGUARD INTL EQUITY INDEX F | 24031 | 3389813 | TT WRLD ST ETF |
| EXXON MOBIL CORP | 27616 | 3323272 | COM |
| CAPITAL GROUP GROWTH ETF | 73430 | 3265432 | SHS CREATION UNI |
| WALMART INC | 27913 | 3109793 | COM |
| INVESCO ACTIVELY MANAGED EXC | 78430 | 2936498 | S&P500 DOWNSID |
| CAPITAL GROUP CORE BALANCED | 82681 | 2921120 | SHS |
| VANGUARD INDEX FDS | 32496 | 2875558 | REAL ESTATE ETF |
| JOHNSON & JOHNSON | 13684 | 2831914 | COM |
| J P MORGAN EXCHANGE TRADED F | 55044 | 2784677 | ULTRA SHRT ETF |
| VANGUARD WORLD FD | 14122 | 2613206 | UTILITIES ETF |
| ISHARES INC | 39375 | 2523938 | MSCI EURZONE ETF |
| CAPITAL GROUP CORE EQUITY ET | 62213 | 2502829 | SHS CREATION UNI |
| ISHARES TR | 25881 | 2491810 | JPMORGAN USD EMG |
| CAPITAL GROUP GLOBAL EQUITY | 77045 | 2436933 | SHS |
| CAPITAL GROUP GBL GROWTH EQT | 61485 | 2130455 | SHS CREATION UNI |
| ISHARES TR | 35776 | 1957278 | MSCI EMG MKT ETF |
| SELECT SECTOR SPDR TR | 13260 | 1909063 | STATE STREET TEC |
| ISHARES TR | 20436 | 1828232 | CORE MSCI EAFE |
| PIMCO ETF TR | 17784 | 1784488 | ENHAN SHRT MA AC |
| CAPITAL GROUP DIVIDEND GROWE | 47298 | 1685701 | SHS ETF |
| INVESCO EXCH TRADED FD TR II | 33787 | 1654982 | DORSEY WRGT DVLP |
| PEPSICO INC | 11255 | 1615367 | COM |
| BANK AMERICA CORP | 28467 | 1565685 | COM |
| ETF SER SOLUTIONS | 14503 | 1450760 | CLEARSHS ULTRA |
| ISHARES TR | 16258 | 1417047 | 20 YR TR BD ETF |
| CISCO SYS INC | 15281 | 1177076 | COM |
| CAPITAL GRP FIXED INCM ETF T | 44289 | 1174544 | CORE BOND ETF |
| J P MORGAN EXCHANGE TRADED F | 24558 | 1162821 | CORE PLUS BD ETF |
| CAPITAL GROUP EQUITY ETF TR | 39867 | 1149764 | US SMALL AND MID |
| PGIM ETF TR | 22972 | 1139188 | PGIM ULTRA SH BD |
| CAPITAL GROUP DIVIDEND VALUE | 26008 | 1134989 | SHS CREATION UNI |
| COCA COLA CO | 16057 | 1122560 | COM |
| SCHWAB STRATEGIC TR | 32156 | 1048929 | US LCAP GR ETF |
| FIRST TR EXCHANGE-TRADED FD | 22406 | 1032478 | SHS |
| WELLS FARGO CO NEW | 10994 | 1024678 | COM |
| ISHARES TR | 10494 | 1007739 | MSCI EAFE ETF |
| BARCLAYS BANK PLC | 24949 | 938332 | DJUBS CMDT ETN36 |
| NORTHERN LTS FD TR IV | 20558 | 927796 | INSPIRE 100 ETF |
| CAPITAL GRP FIXED INCM ETF T | 33484 | 924828 | US MULTI-SECTOR |
| SCHWAB STRATEGIC TR | 33296 | 913309 | US DIVIDEND EQ |
| LITMAN GREGORY FDS TR | 26539 | 744684 | IMGP DBI MANAGED |
| SCHWAB STRATEGIC TR | 24456 | 724142 | US LCAP VA ETF |
| CAPITAL GROUP NEW GEOGRAPHY | 22586 | 721171 | SHS |
| PACER FDS TR | 16830 | 714938 | METAURUS CAP 400 |
| SELECT SECTOR SPDR TR | 12195 | 667898 | STATE STREET FIN |
| VANGUARD CHARLOTTE FDS | 13601 | 657224 | TOTAL INT BD ETF |
| SCHWAB STRATEGIC TR | 24245 | 624551 | MUN BD ETF |
| CAPITAL GRP FIXED INCM ETF T | 27578 | 624366 | CORE PLUS INCM |
| FIDELITY ETHEREUM FD | 20730 | 613815 | SHS |
| ISHARES TR | 26359 | 597560 | 20+ YEAR TR BD |
| VERIZON COMMUNICATIONS INC | 13546 | 551716 | COM |
| CAMBRIA ETF TR | 13714 | 525658 | EMRG SHAREHLDR |
| ENERGY TRANSFER L P | 29958 | 494011 | COM UT LTD PTN |
| ISHARES TR | 10145 | 472148 | CORE UNIVRSL USD |
| BNY MELLON ETF TRUST II | 15899 | 461389 | DYNAMIC VALUE |
| AT&T INC | 18015 | 447494 | COM |
| ISHARES TR | 11500 | 434125 | INTL EQTY FACTOR |
| AMPLIFY ETF TR | 15100 | 417817 | AMPLIFY JUNIOR S |
| KRANESHARES TRUST | 15881 | 412112 | MOUNT LUCAS ETF |
| INTEL CORP | 11023 | 406749 | COM |
| PFIZER INC | 15919 | 396392 | COM |
| PROSHARES TR | 19000 | 383800 | ULTRASHORT QQQ |
| SIMPLIFY EXCHANGE TRADED FUN | 12053 | 328565 | MANAGED FUTURES |
| THEMES ETF TR | 30000 | 279600 | LEVERAGE SHARES |
| SCHWAB STRATEGIC TR | 10555 | 264721 | INT-TRM U.S TRES |
| EA SERIES TRUST | 10092 | 235152 | EA BRIDGEWAY OMN |
| INVESCO EXCH TRD SLF IDX FD | 10418 | 214611 | INVSCO BLSH 28 |
| INVESCO EXCH TRD SLF IDX FD | 10394 | 205178 | BULSHS 2027 CB |
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