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Blueprint Investment Partners LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,243,781,617
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHNEIDER NATIONAL INC · CL B · 80689H102 · shares: $193,501,172
- TIDAL TRUST II · BLUE CH ASSE ETF · 88636J873 · shares: $108,770,505
- SPDR SERIES TRUST · ST STR PR SP1500 · 78464A805 · shares: $99,630,068
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $54,379,335
- LISTED FDS TR · SWAN HEDGED EQTY · 53656F599 · shares: $46,545,879
- NVIDIA CORPORATION · COM · 67066G104 · shares: $41,779,815
- TIDAL TRUST II · CHES TR FIXE ETF · 88636X484 · shares: $38,243,957
- ISHARES TR · CRE U S REIT ETF · 464288521 · shares: $34,431,079
- ISHARES TR · 3 7 YR TREAS BD · 464288661 · shares: $26,960,925
- APPLE INC · COM · 037833100 · shares: $26,620,019
Reported holdings
169 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 6,075,390 shares | $193,501,172 |
| TIDAL TRUST II | BLUE CH ASSE ETF | 88636J873 | — | 3,635,378 shares | $108,770,505 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 1,082,347 shares | $99,630,068 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 1,083,038 shares | $54,379,335 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | — | 1,732,907 shares | $46,545,879 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 182,940 shares | $41,779,815 |
| TIDAL TRUST II | CHES TR FIXE ETF | 88636X484 | — | 1,753,473 shares | $38,243,957 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 559,128 shares | $34,431,079 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 237,667 shares | $26,960,925 |
| APPLE INC | COM | 037833100 | — | 79,935 shares | $26,620,019 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 27,926 shares | $21,297,423 |
| MICROSOFT CORP | COM | 594918104 | — | 39,012 shares | $20,009,162 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 49,477 shares | $17,408,319 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 183,651 shares | $16,829,798 |
| LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | — | 301,853 shares | $16,156,742 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 225,243 shares | $15,904,442 |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | — | 155,793 shares | $15,594,853 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 188,814 shares | $15,324,125 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 28,734 shares | $14,308,051 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 257,336 shares | $12,967,142 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 16,850 shares | $12,904,261 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 115,763 shares | $10,431,427 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 61,172 shares | $10,171,712 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 336,876 shares | $10,106,285 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 160,788 shares | $9,055,588 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 41,846 shares | $8,704,734 |
| AMAZON COM INC | COM | 023135106 | — | 33,843 shares | $8,431,936 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 21,816 shares | $8,164,490 |
| ETF OPPORTUNITIES TRUST | IDX DY FI IN ETF | 26923N660 | — | 361,192 shares | $8,014,995 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 101,425 shares | $7,921,265 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 282,678 shares | $7,765,157 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 127,999 shares | $7,617,220 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 105,638 shares | $7,323,910 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 20,877 shares | $7,183,480 |
| CELESTICA INC | COM | 15101Q207 | — | 19,531 shares | $7,059,089 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 10,919 shares | $6,679,577 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 19,312 shares | $6,580,463 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 22,409 shares | $6,375,028 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 65,564 shares | $6,227,958 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 27,412 shares | $5,923,118 |
| BARON ETF TR | TECHNOLOGY ETF | 06829D503 | — | 186,951 shares | $5,786,134 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 110,983 shares | $5,744,492 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 16,883 shares | $5,585,524 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 187,684 shares | $5,501,015 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 111,982 shares | $5,396,429 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 74,073 shares | $5,329,563 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 163,784 shares | $5,154,282 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 15,562 shares | $5,112,265 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 44,874 shares | $4,950,535 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 30,984 shares | $4,890,815 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 18,119 shares | $4,796,726 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 29,464 shares | $4,795,233 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 92,250 shares | $4,540,556 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 45,150 shares | $4,519,992 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 21,516 shares | $4,380,352 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 15,451 shares | $4,343,175 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 46,836 shares | $4,197,885 |
| BROADCOM INC | COM | 11135F101 | — | 11,906 shares | $4,181,124 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 111,518 shares | $4,098,276 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 85,674 shares | $4,063,518 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 62,376 shares | $3,932,200 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 10,034 shares | $3,821,311 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 64,427 shares | $3,821,156 |
| ETF SER SOLUTIONS | CLEARSHS OCIO | 26922A727 | — | 99,108 shares | $3,740,039 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 74,410 shares | $3,710,062 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 25,292 shares | $3,704,772 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 55,422 shares | $3,701,603 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 104,546 shares | $3,639,246 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 66,313 shares | $3,505,304 |
| INVESCO ACTIVELY MANAGED EXC | S&P500 DOWNSID | 46090A705 | — | 83,064 shares | $3,429,139 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 76,296 shares | $3,395,172 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 95,884 shares | $3,119,113 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 15,510 shares | $2,901,070 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 71,278 shares | $2,835,439 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 39,526 shares | $2,661,286 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 13,161 shares | $2,511,330 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 12,772 shares | $2,500,095 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 23,459 shares | $2,358,771 |
| CHEVRON CORPORATION | COM | 166764100 | — | 11,294 shares | $2,306,445 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 13,142 shares | $2,247,359 |
| COCA COLA CO | COM | 191216100 | — | 26,069 shares | $2,244,060 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 23,589 shares | $2,142,787 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 55,744 shares | $2,064,187 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 43,026 shares | $1,973,624 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 20,811 shares | $1,967,489 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 28,005 shares | $1,964,524 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 38,969 shares | $1,903,658 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 37,632 shares | $1,895,504 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 25,709 shares | $1,873,147 |
| WALMART INC | COM | 931142103 | — | 17,997 shares | $1,870,258 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 44,552 shares | $1,807,920 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 20,987 shares | $1,792,463 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 11,053 shares | $1,715,382 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 33,695 shares | $1,571,872 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 49,251 shares | $1,524,811 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 19,351 shares | $1,517,508 |
| CISCO SYS INC | COM | 17275R102 | — | 14,048 shares | $1,512,035 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | — | 28,072 shares | $1,488,939 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 18,930 shares | $1,482,057 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 47,340 shares | $1,480,311 |