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CIK: 0001794467
Total reported value
$1.2B
$1.2B
131 檔
33.3%
During the Q1 2026 filing period, Blueprint Investment Partners LLC (CIK: 0001794467) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.2B across 131 reported positions.
In Q1 2026, Blueprint Investment Partners LLC displayed an active expansion posture, initiating 26 new positions and adding to 59 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNDR | Schneider National Inc-cl B | Stock-Other | 16.40% | +2.11% | +0.36% | |
| 2 | TFPN | Blueprint Chspk Ma Trend ETF | ETF-Other | 9.76% | -0.31% | +2.38% | |
| 3 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 6.11% | +0.55% | -27.59% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.25% | -2.89% | +1582.71% | |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.22% | -2.23% | -18.99% | |
| 6 | HEGD | Swan Hedged Equity US Lg Cap | ETF-Other | 3.92% | -0.23% | -0.49% | |
| 7 | TFFI | Chesap Trend Follo Fi In ETF | ETF-Other | 3.11% | -0.18% | — | |
| 8 | OPER | Clearshares Ultra-short Matu | ETF-Other | 3.01% | -1.77% | +1933.92% | |
| 9 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.72% | -1.55% | — | |
| 10 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.52% | +1.24% | -28.24% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.16% | +0.94% | -17.09% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.60% | +0.49% | -15.05% | |
| 13 | VV | Vanguard Large-cap ETF | ETF-Other | 1.57% | -0.11% | -12.02% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.37% | -0.24% | +1.23% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.34% | -0.28% | -26.03% | |
| 16 | ROSC | Hartford Multifact Small Cap | ETF-Small Cap | 1.33% | +0.05% | — | |
| 17 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.33% | +2.25% | +23.23% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.28% | +0.45% | -29.44% | |
| 19 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.21% | -0.59% | +168.26% | |
| 20 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.19% | -1.05% | +10.40% | |
| 21 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.06% | -0.94% | -33.70% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.03% | +0.47% | +20.71% | |
| 23 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.97% | -0.52% | — | |
| 24 | MPLX | Mplx LP | Stock-Energy | 0.88% | -0.14% | +0.66% | |
| 25 | IAU | Ishares Gold Trust | ETF-Commodities | 0.85% | -0.24% | +0.46% | |
| 26 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.82% | -0.47% | — | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.80% | -0.06% | -22.99% | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.75% | +0.03% | -13.71% | |
| 29 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.62% | +0.03% | -31.60% | |
| 30 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.61% | +0.03% | -11.45% | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.60% | +0.05% | +16.52% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -0.31% | +24.91% | |
| 33 | EVTR | Eaton Vance Total Return | ETF-Other | 0.60% | -0.14% | — | |
| 34 | DYFI | Idx Dynamic Fixed Income ETF | ETF-Other | 0.59% | -0.07% | +5.16% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.58% | -0.10% | +15.94% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | +0.34% | -13.70% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | +0.49% | -30.85% | |
| 38 | OCIO | Clearshares Ocio ETF | ETF-Other | 0.50% | -0.03% | +5.63% | |
| 39 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.47% | -0.03% | +27.39% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | -0.02% | -14.71% | |
| 41 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.47% | +0.02% | -8.68% | |
| 42 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.44% | +0.26% | +17.73% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.43% | -0.02% | +2.46% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.43% | +0.03% | -11.83% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.41% | -0.16% | +15.51% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.41% | -0.08% | -23.42% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | -0.02% | +18.53% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.40% | +0.03% | -22.99% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | +0.39% | -19.08% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | +0.16% | -53.11% |
According to official SEC Form 13F filings, Blueprint Investment Partners LLC reported a total U.S. public equity portfolio value of $1.2B across 131 disclosed positions in Q1 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 SNDR, TFPN, SPTM) accounted for 33.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
TFFI
市值: $30.5M
Top Position Liquidated / Trimmed
FYT
前期市值: $13.1M
During Q1 2026, Blueprint Investment Partners LLC's top holdings by market value included SNDR (16.4%)、TFPN (9.8%)、SPTM (6.1%). The largest single position, SNDR, represented 16.4% of total portfolio value.
In Q1 2026, Blueprint Investment Partners LLC made 147 total portfolio adjustments, initiating 26 new buys, adding to 59 positions, trimming 43 holdings, and fully liquidating 19 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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