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CIK: 0002108872
Total reported value
$128.2M
$128.2M
25 檔
61.5%
During the Q2 2026 filing period, BluePrint Investing LLC (CIK: 0002108872) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $128.2M across 25 reported positions.
During Q2 2026, BluePrint Investing LLC performed routine portfolio adjustments (0 new buys, 8 additions, 10 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 22.15% | -2.41% | — | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 14.21% | +0.58% | -1.85% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 8.56% | +0.43% | -1.29% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.93% | -0.53% | -0.96% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 6.09% | -0.06% | -1.72% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.36% | +0.60% | -1.88% | |
| 7 | DUHP | Dimensional US High Profi Et | ETF-Other | 5.22% | -5.22% | EXIT | |
| 8 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.70% | +0.17% | — | |
| 9 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.61% | +0.21% | — | |
| 10 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.23% | +0.07% | -4.01% | |
| 11 | DFIC | Dimensional International Co | ETF-Other | 2.83% | +0.17% | +0.78% | |
| 12 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 2.78% | -0.03% | -1.30% | |
| 13 | DFAT | Dimensional US Target Value | ETF-Other | 2.64% | -0.12% | +4.43% | |
| 14 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.44% | +0.05% | +0.70% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.67% | -1.67% | EXIT | |
| 16 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 1.61% | -1.61% | EXIT | |
| 17 | DFIV | Dimensional International Va | ETF-Other | 1.36% | +0.07% | -8.61% | |
| 18 | DIHP | Dimensional International Hi | ETF-Other | 1.33% | +0.05% | +1.05% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.85% | +0.18% | — | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.73% | +0.09% | +1.02% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.55% | -0.02% | -26.85% | |
| 22 | DISV | Dimensional International Sm | ETF-Other | 0.45% | +0.06% | — | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.24% | -0.24% | EXIT | |
| 24 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.24% | -0.01% | +2.58% | |
| 25 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.21% | +0.05% | +5.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABNB | Airbnb Inc-class A | +1.3% | — | Unchanged |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | -0.96% | Trim |
| 3 | DUHP | Dimensional US High Profi Et | +0.3% | -0.22% | Trim |
| 4 | DCOR | Dimensional US Core Eq 1 ETF | +0.3% | +14.01% | Add |
| 5 | DFAU | Dimensional US Core Equity M | +0.3% | — | Unchanged |
| 6 | DFAC | Dimensional US Core Equity 2 | +0.3% | — | Unchanged |
| 7 | DFEM | Dimensional Emrg Mrkt Core | +0.3% | +0.70% | Add |
| 8 | DFAT | Dimensional US Target Value | +0.2% | +4.43% | Add |
| 9 | DFUV | Dimensional US Marketwide Va | +0.1% | -4.01% | Trim |
| 10 | AAPL | Apple Inc | +0.1% | — | Unchanged |
| 11 | VNQ | Vanguard Real Estate ETF | 0% | -1.72% | Trim |
| 12 | DIHP | Dimensional International Hi | 0% | +1.05% | Add |
| 13 | VWO | Vanguard Ftse Emerging Marke | 0% | — | Unchanged |
| 14 | VTIP | Vanguard Short-term Tips | — | +5.99% | Add |
| 15 | BNDX | Vanguard Total Intl Bond ETF | — | +2.58% | Add |
| 16 | DFIC | Dimensional International Co | 0% | +0.78% | Add |
| 17 | DISV | Dimensional International Sm | 0% | — | Unchanged |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +1.02% | Add |
| 19 | IJR | Ishares Core S&p Small-cap E | -0.1% | -26.85% | Trim |
| 20 | DFIV | Dimensional International Va | -0.2% | -8.61% | Trim |
| 21 | VNQI | Vanguard Glbl Ex-us Real Est | -0.2% | -1.30% | Trim |
| 22 | VGIT | Vanguard Intermediate-term T | -0.5% | -1.88% | Trim |
| 23 | XOM | Exxon Mobil CORP | -0.5% | — | Unchanged |
| 24 | VCIT | Vanguard Int-term Corporate | -0.7% | -1.29% | Trim |
| 25 | VGSH | Vanguard Short-term Treasury | -1.3% | -1.85% | Trim |
According to official SEC Form 13F filings, BluePrint Investing LLC reported a total U.S. public equity portfolio value of $128.2M across 25 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ABNB, VGSH, VCIT) accounted for 61.5% of total reported equity market value during Q2 2026.
Top Position Liquidated / Trimmed
VGSH
前期市值: $19.5M
During Q2 2026, BluePrint Investing LLC's top holdings by market value included ABNB (22.1%)、VGSH (14.2%)、VCIT (8.6%). The largest single position, ABNB, represented 22.1% of total portfolio value.
In Q2 2026, BluePrint Investing LLC made 18 total portfolio adjustments, initiating 0 new buys, adding to 8 positions, trimming 10 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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