Blueprint Investment Partners LLC

CIK 0001794467 · GREENSBORO, NC · Quarter end: 2026-06-30 · Filed on: 2026-08-04 · Open the SEC source

Blueprint Investment Partners LLC reported 159 positions worth $1.20B as of June 30, 2026 (13F filed August 4, 2026). Largest holding: SNDR (18.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.20B
2026 Q2
Positions
159
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
55.8%
Est. Net Flow (Q)
2026 Q2
10 / 159 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SNDRSCHNEIDER NATIONAL INCSH$221.9M18.51%6,075,390
2TFPNTIDAL TRUST IISH$113.3M9.45%3,595,021
3SPTMSPDR SERIES TRUSTSH$79.8M6.66%879,321
4SPDWSPDR INDEX SHS FDSSH$45.1M3.76%895,096
5HEGDLISTED FDS TRSH$44.2M3.69%1,658,700
6USRTISHARES TRSH$42.9M3.58%646,149
7NVDANVIDIA CORPORATIONSH$37.2M3.10%185,924
8TFFITIDAL TRUST IISH$35.2M2.93%1,785,321
9AAPLAPPLE INCSH$25.0M2.09%86,520
10IEIISHARES TRSH$23.9M1.99%203,485

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Blueprint Investment Partners LLC hold as of Q2 2026?

Blueprint Investment Partners LLC reported 159 positions worth $1.20B in its Q2 2026 13F filing. Largest positions: SNDR (18.5%), TFPN (9.4%), SPTM (6.7%), SPDW (3.8%) and HEGD (3.7%).

What did Blueprint Investment Partners LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Blueprint Investment Partners LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.