CIK: 0001794467
Total reported value
$980.4M
Reporting period: 2026-03-31 · Number of holdings: 131
Blueprint Investment Partners LLC disclosed 131 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $980.4M and a quarterly turnover rate of 40.7%.
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Blueprint Investment Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.052 — mathematically equivalent to about 19 equally-sized positions, well below its 131 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.42), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add BIL
+1582.7% $39.2M
Trim SPTM
-27.6% -$26.4M
Add OPER
+1933.9% $28.1M
Trim IEI
-19.0% -$10.0M
Trim SPDW
-28.2% -$8.8M
Trim NVDA
-17.1% -$6.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNDR | Schneider National Inc-cl B | Stock-Other | 16.40% | — | +0.36% | |
| 2 | TFPN | Blueprint Chspk Ma Trend ETF | ETF-Other | 9.76% | +0.53% | +2.38% | |
| 3 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 6.11% | -3.12% | -27.59% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.25% | +3.99% | +1582.71% | |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.22% | -1.28% | -18.99% | |
| 6 | HEGD | Swan Hedged Equity US Lg Cap | ETF-Other | 3.92% | — | -0.49% | |
| 7 | TFFI | Chesap Trend Follo Fi In ETF | ETF-Other | 3.11% | +3.11% | NEW | |
| 8 | OPER | Clearshares Ultra-short Matu | ETF-Other | 3.01% | +2.85% | +1933.92% | |
| 9 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.72% | +2.72% | NEW | |
| 10 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.52% | -1.07% | -28.24% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.16% | -0.76% | -17.09% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.60% | -0.51% | -15.05% | |
| 13 | VV | Vanguard Large-cap ETF | ETF-Other | 1.57% | -0.40% | -12.02% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.37% | — | +1.23% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.34% | -0.66% | -26.03% | |
| 16 | ROSC | Hartford Multifact Small Cap | ETF-Small Cap | 1.33% | +1.33% | NEW | |
| 17 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.33% | +0.24% | +23.23% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.28% | -0.55% | -29.44% | |
| 19 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.21% | +0.74% | +168.26% | |
| 20 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.19% | +0.14% | +10.40% | |
| 21 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.06% | -0.56% | -33.70% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.03% | +0.09% | +20.71% | |
| 23 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.97% | +0.97% | NEW | |
| 24 | MPLX | Mplx LP | Stock-Energy | 0.88% | — | +0.66% | |
| 25 | IAU | Ishares Gold Trust | ETF-Commodities | 0.85% | — | +0.46% | |
| 26 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.82% | +0.82% | NEW | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.80% | -0.42% | -22.99% | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.75% | — | -13.71% | |
| 29 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.62% | -0.38% | -31.60% | |
| 30 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.61% | — | -11.45% | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.60% | — | +16.52% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | +0.24% | +24.91% | |
| 33 | EVTR | Eaton Vance Total Return | ETF-Other | 0.60% | +0.60% | NEW | |
| 34 | DYFI | Idx Dynamic Fixed Income ETF | ETF-Other | 0.59% | — | +5.16% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.58% | — | +15.94% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | -0.16% | -13.70% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | -0.30% | -30.85% | |
| 38 | OCIO | Clearshares Ocio ETF | ETF-Other | 0.50% | — | +5.63% | |
| 39 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.47% | — | +27.39% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | -0.17% | -14.71% | |
| 41 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.47% | — | -8.68% | |
| 42 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.44% | — | +17.73% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.43% | — | +2.46% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.43% | — | -11.83% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.41% | — | +15.51% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.41% | -0.15% | -23.42% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | — | +18.53% | |
| 48 | AVGO | Broadcom INC | Stock-Tech | 0.40% | -0.21% | -22.99% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | -0.17% | -19.08% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | -0.74% | -53.11% |
Performance for Q3 2026
+5.8%
Performance Last 4 Quarters
+27.8%
Based on 83% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 131 | $980.4M | 41 | |
| 2025-12-31 | 124 | $935.0M | 37 | |
| 2025-09-30 | 121 | $711.6M | 75 | |
| 2025-06-30 | 61 | $563.8M | 0 | |
| 2025-03-31 | 96 | $547.5M | 100 | |
| 2024-12-31 | 198 | $630.1M | 0 | |
| 2024-09-30 | 164 | $551.5M | 0 | |
| 2024-06-30 | 124 | $462.0M | 0 | |
| 2024-03-31 | 137 | $506.1M | 0 | |
| 2023-12-31 | 136 | $363.1M | 0 | |
| 2023-09-30 | 109 | $311.2M | 0 | |
| 2023-06-30 | 143 | $278.6M | 0 | |
| 2023-03-31 | 228 | $437.7M | 0 | |
| 2022-12-31 | 227 | $472.3M | 0 | |
| 2022-09-30 | 159 | $366.7M | 0 | |
| 2022-06-30 | 142 | $371.3M | 0 | |
| 2022-03-31 | 205 | $388.5M | 0 | |
| 2021-12-31 | 240 | $406.5M | 0 | |
| 2021-09-30 | 180 | $200.2M | 0 | |
| 2021-06-30 | 75 | $125.1M | 100 | |
| 2021-03-31 | 67 | $128.5M | 100 | |
| 2020-12-31 | 55 | $123.6K | 100 | |
| 2020-09-30 | 60 | $126.6M | 68 | |
| 2020-06-30 | 36 | $157.0M | 100 | |
| 2020-03-31 | 26 | $98.3M | 100 | |
| 2019-12-31 | 24 | $125.9M | 0 |
Blueprint Investment Partners LLC's most significant position changes for 2026-03-31: New buy: Chesap Trend Follo Fi In ETF (TFFI); New buy: Ishares 0-1 Year Treasury Bo (SHV); New buy: Hartford Multifact Small Cap (ROSC); Sold out: First Trust Small Cap Val (FYT); New buy: Vanguard Short-term Tips (VTIP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +4% | +1582.71% | Add |
| 2 | OPER | Clearshares Ultra-short Matu | +2.9% | +1933.92% | Add |
| 3 | GBIL | Goldman Sachs Access Treasur | +0.7% | +168.26% | Add |
| 4 | TFPN | Blueprint Chspk Ma Trend ETF | +0.5% | +2.38% | Add |
| 5 | USRT | Ishares Core US Reit ETF | +0.2% | +23.23% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.2% | +24.91% | Add |
| 7 | PHYS | Sprott Physical Gold Trust | +0.1% | +10.40% | Add |
| 8 | EEM | Ishares Msci Emerging Market | +0.1% | +57.28% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +20.71% | Add |
| 10 | IXUS | Ishares Core Intl Stock ETF | -0.2% | -30.91% | Trim |
| 11 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -23.42% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | -0.2% | -13.70% | Trim |
| 13 | GOOG | Alphabet Inc-cl C | -0.2% | -19.08% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | -0.2% | -14.71% | Trim |
| 15 | AVGO | Broadcom INC | -0.2% | -22.99% | Trim |
| 16 | AGG | Ishares Core U.s. Aggregate | -0.3% | -40.71% | Trim |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -30.85% | Trim |
| 18 | SCHX | Schwab US Large-cap ETF | -0.4% | -31.60% | Trim |
| 19 | VV | Vanguard Large-cap ETF | -0.4% | -12.02% | Trim |
| 20 | VUG | Vanguard Growth ETF | -0.4% | -22.99% | Trim |
| 21 | AAPL | Apple INC | -0.5% | -15.05% | Trim |
| 22 | IEMG | Ishares Core Msci Emerging | -0.6% | -29.44% | Trim |
| 23 | PSLV | Sprott Physical Silver Trust | -0.6% | -33.70% | Trim |
| 24 | IVV | Ishares Core S&p 500 ETF | -0.7% | -26.03% | Trim |
| 25 | AMZN | Amazon.com INC | -0.7% | -64.70% | Trim |
| 26 | MSFT | Microsoft CORP | -0.7% | -53.11% | Trim |
| 27 | NVDA | Nvidia CORP | -0.8% | -17.09% | Trim |
| 28 | SPDW | Ste Str Spdr Pt Dw EU ETF | -1.1% | -28.24% | Trim |
| 29 | IEI | Ishares 3-7 Year Treasury Bo | -1.3% | -18.99% | Trim |
| 30 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -3.1% | -27.59% | Trim |
| 31 | TFFI | Chesap Trend Follo Fi In ETF | — | NEW | New buy |
| 32 | SHV | Ishares 0-1 Year Treasury Bo | — | NEW | New buy |
| 33 | ROSC | Hartford Multifact Small Cap | — | NEW | New buy |
| 34 | FYT | First Trust Small Cap Val | — | EXIT | Sold out |
| 35 | VTIP | Vanguard Short-term Tips | — | NEW | New buy |
| 36 | TBLL | Invesco Short Term Treasury | — | NEW | New buy |
| 37 | MUB | Ishares National Muni Bond E | — | EXIT | Sold out |
| 38 | STIP | Ishares 0-5 Year Tips Bond E | — | EXIT | Sold out |
| 39 | BWX | State Street Spdr Bloomberg | — | EXIT | Sold out |
| 40 | TSLA | Tesla INC | — | EXIT | Sold out |
| 41 | EVTR | Eaton Vance Total Return | — | NEW | New buy |
| 42 | SPXL | Direxion Daily S&p 500 Bull | — | EXIT | Sold out |
| 43 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 44 | CVX | Chevron CORP | — | NEW | New buy |
| 45 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 46 | PEP | Pepsico INC | — | EXIT | Sold out |
| 47 | JSCP | Jpmorgan Short Duration Core | — | NEW | New buy |
| 48 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 49 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 50 | DUK | Duke Energy CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-15 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-15 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-15 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-04 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2021-02-24 | Amendment | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-29 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
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