Holders — by stockHoldings — by fund
Blueprint Investment Partners LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001794467
$1.20B
disclosed book value
159
positions
18.5%
largest position share
Positions, as of 2026-06-30
top 100 of 159 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SNDRSCHNEIDER NATIONAL INC | 6.1M | $221.9M | 18.5% |
| 2 | TFPNTIDAL TRUST II | 3.6M | $113.3M | 9.4% |
| 3 | SPTMSPDR SERIES TRUST | 879,321 | $79.8M | 6.7% |
| 4 | SPDWSPDR INDEX SHS FDS | 895,096 | $45.1M | 3.8% |
| 5 | HEGDLISTED FDS TR | 1.7M | $44.2M | 3.7% |
| 6 | USRTISHARES TR | 646,149 | $42.9M | 3.6% |
| 7 | NVDANVIDIA CORPORATION | 185,924 | $37.2M | 3.1% |
| 8 | TFFITIDAL TRUST II | 1.8M | $35.2M | 2.9% |
| 9 | AAPLAPPLE INC | 86,520 | $25.0M | 2.1% |
| 10 | IEIISHARES TR | 203,485 | $23.9M | 2% |
| 11 | IEMGISHARES INC | 250,963 | $20.8M | 1.7% |
| 12 | SPYSTATE STR SPDR S&P 500 ETF T | 24,041 | $18.0M | 1.5% |
| 13 | VVVANGUARD INDEX FDS | 50,748 | $17.5M | 1.5% |
| 14 | ROSCLATTICE STRATEGIES TR | 295,550 | $16.5M | 1.4% |
| 15 | BILSPDR SERIES TRUST | 177,393 | $16.3M | 1.4% |
| 16 | OPERETF SER SOLUTIONS | 148,994 | $14.9M | 1.2% |
| 17 | SHVISHARES TR | 126,917 | $14.0M | 1.2% |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 190,313 | $13.6M | 1.1% |
| 19 | IVVISHARES TR | 16,945 | $12.7M | 1.1% |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,150 | $12.1M | 1% |
| 21 | GOOGLALPHABET INC | 28,914 | $10.3M | 0.9% |
| 22 | GOOGALPHABET INC | 26,512 | $9.4M | 0.8% |
| 23 | RSPINVESCO EXCHANGE TRADED FD T | 43,789 | $9.3M | 0.8% |
| 24 | VUGVANGUARD INDEX FDS | 103,190 | $8.9M | 0.7% |
| 25 | MPLXMPLX LP | 156,970 | $8.8M | 0.7% |
| 26 | SPEMSPDR INDEX SHS FDS | 161,149 | $8.3M | 0.7% |
| 27 | ITOTISHARES TR | 47,803 | $7.9M | 0.7% |
| 28 | SCHXSCHWAB STRATEGIC TR | 265,718 | $7.8M | 0.7% |
| 29 | SCHFSCHWAB STRATEGIC TR | 276,996 | $7.7M | 0.6% |
| 30 | GBILGOLDMAN SACHS ETF TR | 73,865 | $7.4M | 0.6% |
| 31 | IAUISHARES GOLD TR | 96,750 | $7.3M | 0.6% |
| 32 | AMZNAMAZON COM INC | 30,420 | $7.3M | 0.6% |
| 33 | SSOPROSHARES TR | 97,408 | $6.6M | 0.5% |
| 34 | MSFTMICROSOFT CORP | 17,515 | $6.5M | 0.5% |
| 35 | DYFIETF OPPORTUNITIES TRUST | 272,904 | $6.2M | 0.5% |
| 36 | LRCXLAM RESEARCH CORP | 13,919 | $6.0M | 0.5% |
| 37 | CLSCELESTICA INC | 16,402 | $6.0M | 0.5% |
| 38 | SCHBSCHWAB STRATEGIC TR | 201,288 | $5.8M | 0.5% |
| 39 | IJHISHARES TR | 74,344 | $5.7M | 0.5% |
| 40 | OCIOETF SER SOLUTIONS | 150,565 | $5.7M | 0.5% |
| 41 | EVTRMORGAN STANLEY ETF TRUST | 108,565 | $5.5M | 0.5% |
| 42 | VTIVANGUARD INDEX FDS | 14,860 | $5.5M | 0.5% |
| 43 | JPMJPMORGAN CHASE & CO | 16,553 | $5.4M | 0.5% |
| 44 | VTIPVANGUARD MALVERN FDS | 106,315 | $5.3M | 0.4% |
| 45 | FNDXSCHWAB STRATEGIC TR | 168,153 | $5.2M | 0.4% |
| 46 | IXUSISHARES TR | 54,546 | $5.2M | 0.4% |
| 47 | AVGOBROADCOM INC | 13,675 | $5.2M | 0.4% |
| 48 | BCTKBARON ETF TR | 157,528 | $5.1M | 0.4% |
| 49 | VBVANGUARD INDEX FDS | 16,306 | $4.9M | 0.4% |
| 50 | SPMDSPDR SERIES TRUST | 72,654 | $4.9M | 0.4% |
| 51 | VTVANGUARD INTL EQUITY INDEX F | 29,924 | $4.7M | 0.4% |
| 52 | JNJJOHNSON & JOHNSON | 18,123 | $4.6M | 0.4% |
| 53 | SPSMSPDR SERIES TRUST | 78,269 | $4.5M | 0.4% |
| 54 | TBLLINVESCO EXCH TRADED FD TR II | 39,989 | $4.2M | 0.4% |
| 55 | CGGRCAPITAL GROUP GROWTH ETF | 83,957 | $4.0M | 0.3% |
| 56 | VWOVANGUARD INTL EQUITY INDEX F | 66,225 | $4.0M | 0.3% |
| 57 | SPXLDIREXION SHARES ETF TRUST | 14,525 | $3.9M | 0.3% |
| 58 | SDYSPDR SERIES TRUST | 25,272 | $3.8M | 0.3% |
| 59 | FTSMFIRST TR EXCHANGE-TRADED FD | 64,340 | $3.8M | 0.3% |
| 60 | CGBLCAPITAL GROUP CORE BALANCED | 100,797 | $3.8M | 0.3% |
| 61 | EEMISHARES TR | 55,732 | $3.8M | 0.3% |
| 62 | VNQVANGUARD INDEX FDS | 37,001 | $3.6M | 0.3% |
| 63 | CGGECAPITAL GROUP GLOBAL EQUITY | 99,858 | $3.5M | 0.3% |
| 64 | EXMOCEXXON MOBIL CORP | 25,311 | $3.5M | 0.3% |
| 65 | ANETARISTA NETWORKS INC | 19,765 | $3.4M | 0.3% |
| 66 | CGUSCAPITAL GROUP CORE EQUITY ET | 75,396 | $3.4M | 0.3% |
| 67 | NEARISHARES U S ETF TR | 63,847 | $3.2M | 0.3% |
| 68 | VTVVANGUARD INDEX FDS | 14,622 | $3.2M | 0.3% |
| 69 | PHDGINVESCO ACTIVELY MANAGED EXC | 77,234 | $3.2M | 0.3% |
| 70 | SCHDSCHWAB STRATEGIC TR | 94,148 | $3.0M | 0.2% |
| 71 | EMBISHARES TR | 30,805 | $3.0M | 0.2% |
| 72 | WMTWALMART INC | 26,131 | $3.0M | 0.2% |
| 73 | CGGOCAPITAL GROUP GBL GROWTH EQT | 69,132 | $2.9M | 0.2% |
| 74 | VPUVANGUARD WORLD FD | 14,392 | $2.8M | 0.2% |
| 75 | EZUISHARES INC | 39,375 | $2.7M | 0.2% |
| 76 | GOVTISHARES TR | 118,748 | $2.7M | 0.2% |
| 77 | MINTPIMCO ETF TR | 23,953 | $2.4M | 0.2% |
| 78 | XLKSELECT SECTOR SPDR TR | 12,075 | $2.3M | 0.2% |
| 79 | INTCINTEL CORP | 15,800 | $2.2M | 0.2% |
| 80 | PMPHILIP MORRIS INTL INC | 11,891 | $2.2M | 0.2% |
| 81 | KOCOCA COLA CO | 25,179 | $2.0M | 0.2% |
| 82 | PIZINVESCO EXCH TRADED FD TR II | 36,573 | $2.0M | 0.2% |
| 83 | CSCOCISCO SYS INC | 16,963 | $2.0M | 0.2% |
| 84 | CGDGCAPITAL GROUP DIVIDEND GROWE | 51,848 | $1.9M | 0.2% |
| 85 | PGPROCTER & GAMBLE CO | 13,200 | $1.9M | 0.2% |
| 86 | AGGISHARES TR | 19,270 | $1.9M | 0.2% |
| 87 | ORLYOREILLY AUTOMOTIVE INC | 20,365 | $1.9M | 0.2% |
| 88 | VOVANGUARD INDEX FDS | 21,540 | $1.7M | 0.1% |
| 89 | JPSTJ P MORGAN EXCHANGE TRADED F | 33,883 | $1.7M | 0.1% |
| 90 | BACBANK OF AMER CORP | 29,501 | $1.7M | 0.1% |
| 91 | SHMSPDR SERIES TRUST | 34,955 | $1.7M | 0.1% |
| 92 | PHYSSPROTT ASSET MANAGEMENT LP | 54,593 | $1.6M | 0.1% |
| 93 | VYMVANGUARD WHITEHALL FDS | 10,375 | $1.6M | 0.1% |
| 94 | SDVYFIRST TR EXCHANGE TRADED FD | 37,680 | $1.6M | 0.1% |
| 95 | CGMMCAPITAL GROUP EQUITY ETF TR | 48,230 | $1.6M | 0.1% |
| 96 | INVINNVENTURE INC | 302,762 | $1.5M | 0.1% |
| 97 | JSCPJ P MORGAN EXCHANGE TRADED F | 31,817 | $1.5M | 0.1% |
| 98 | CGDVCAPITAL GROUP DIVIDEND VALUE | 30,066 | $1.5M | 0.1% |
| 99 | PSLVSPROTT ASSET MANAGEMENT LP | 78,059 | $1.5M | 0.1% |
| 100 | VZVERIZON COMMUNICATIONS INC | 34,067 | $1.4M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.