Blueprint Investment Partners LLC holds a focused book of 99 stocks worth $980.4M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened TIDAL TRUST II and trimmed SPDR SERIES TRUST. Their largest long position is SCHNEIDER NATIONAL INC at 16% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1794467/holdings"
Use Arkolith to show Blueprint Investment Partners LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
5% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schneider National Inc CL B | $160.8M | 6.10M | 16.4% | ▲+0.4% Added · +22K sh | |
| 2 | Tidal Trust II BLUEPRINT CHESAP | $95.6M | 3.44M | 9.8% | ▲+2.4% Added · +80K sh | |
| 3 | SPDR Series Trust STATE STREET SPD | $59.9M | 757.8K | 6.1% | ▼−28% Reduced · −289K sh | |
| 4 | SPDR Series Trust STATE STREET SPD | $41.7M | 454.8K | 4.3% | ▲17× Added · +428K sh | |
| 5 | Ishares TR 3 7 YR TREAS BD | $41.4M | 349.0K | 4.2% | ▼−19% Reduced · −82K sh | |
| 6 | Listed FDS TR SWAN HEDGED EQTY | $38.5M | 1.56M | 3.9% | ▼−0.5% Reduced · −8K sh | |
| 7 | Tidal Trust II CHESAPEAKE TREND | $30.5M | 1.56M | 3.1% | ▲New New position | |
| 8 | ETF Ser Solutions CLEARSHS ULTRA | $29.5M | 295.0K | 3.0% | ▲20× Added · +280K sh | |
| 9 | Ishares TR TRUST ISHARE 0-1 | $26.7M | 241.7K | 2.7% | ▲New New position | |
| 10 | SPDR Index SHS FDS STATE STREET SPD | $24.7M | 541.7K | 2.5% | ▼−28% Reduced · −213K sh | |
| 11 | Nvidia Corporation COM | $21.1M | 121.2K | 2.2% | ▼−17% Reduced · −25K sh | |
| 12 | Apple Inc COM | $15.7M | 61.7K | 1.6% | ▼−15% Reduced · −11K sh | |
| 13 | Vanguard Index FDS LARGE CAP ETF | $15.4M | 51.4K | 1.6% | ▼−12% Reduced · −7K sh | |
| 14 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $13.4M | 209.7K | 1.4% | ▲+1.2% Added · +3K sh | |
| 15 | Ishares TR CORE S&P500 ETF | $13.2M | 20.2K | 1.3% | ▼−26% Reduced · −7K sh | |
| 16 | Lattice Strategies TR HARTFORD MLT SML | $13.1M | 270.9K | 1.3% | ▲New New position | |
| 17 | Ishares TR CRE U S REIT ETF | $13.0M | 219.5K | 1.3% | ▲+23% Added · +41K sh | |
| 18 | Ishares Inc CORE MSCI EMKT | $12.5M | 179.5K | 1.3% | ▼−29% Reduced · −75K sh | |
| 19 | Goldman Sachs ETF TR ACCES TREASURY | $11.9M | 118.6K | 1.2% | ▲+168% Added · +74K sh | |
| 20 | Sprott Asset Management LP PHYSICAL GOLD TR | $11.6M | 328.5K | 1.2% | ▲+10% Added · +31K sh | |
| 21 | Sprott Asset Management LP PHYSICAL SILVER | $10.4M | 424.7K | 1.1% | ▼−34% Reduced · −216K sh | |
| 22 | State STR SPDR S&P 500 ETF T TR UNIT | $10.1M | 15.6K | 1.0% | ▲+21% Added · +3K sh | |
| 23 | Vanguard Malvern FDS STRM INFPROIDX | $9.5M | 190.8K | 1.0% | ▲New New position | |
| 24 | MPLX LP COM UNIT REP LTD | $8.7M | 152.0K | 0.9% | ▲+0.7% Added · +995 sh | |
| 25 | Ishares Gold TR ISHARES NEW | $8.3M | 94.2K | 0.8% | ▲+0.5% Added · +434 sh | |
| 26 | Invesco Exch Traded FD TR II SHORT TERM TREAS | $8.0M | 75.7K | 0.8% | ▲New New position | |
| 27 | Vanguard Index FDS GROWTH ETF | $7.9M | 18.0K | 0.8% | ▼−23% Reduced · −5K sh | |
| 28 | Invesco Exchange Traded FD T S&P500 EQL WGT | $7.3M | 38.1K | 0.7% | ▼−14% Reduced · −6K sh | |
| 29 | Schwab Strategic TR US LRG CAP ETF | $6.1M | 238.3K | 0.6% | ▼−32% Reduced · −110K sh | |
| 30 | Schwab Strategic TR INTL EQTY ETF | $6.0M | 242.2K | 0.6% | ▼−11% Reduced · −31K sh | |
| 31 | Ishares TR CORE S&P TTL STK | $5.9M | 41.4K | 0.6% | ▲+17% Added · +6K sh | |
| 32 | Exxon Mobil Corp COM | $5.9M | 34.5K | 0.6% | ▲+25% Added · +7K sh | |
| 33 | Morgan Stanley ETF Trust EATON VANCE TOTA | $5.8M | 115.0K | 0.6% | ▲Added Added · +115K sh | |
| 34 | ETF Opportunities Trust IDX DYNAMIC FIXE | $5.8M | 253.9K | 0.6% | ▲+5.2% Added · +12K sh | |
| 35 | Ishares TR CORE S&P MCP ETF | $5.7M | 83.8K | 0.6% | ▲+16% Added · +12K sh | |
| 36 | Alphabet Inc CAP STK CL A | $5.1M | 17.7K | 0.5% | ▼−14% Reduced · −3K sh | |
| 37 | Berkshire Hathaway Inc Del CL B NEW | $5.0M | 10.5K | 0.5% | ▼−31% Reduced · −5K sh | |
| 38 | ETF Ser Solutions CLEARSHS OCIO | $4.9M | 142.7K | 0.5% | ▲+5.6% Added · +8K sh | |
| 39 | Schwab Strategic TR FUNDAMENTAL US L | $4.6M | 166.8K | 0.5% | ▲+27% Added · +36K sh | |
| 40 | JPMorgan Chase & Co COM | $4.6M | 15.8K | 0.5% | ▼−15% Reduced · −3K sh | |
| 41 | Schwab Strategic TR US BRD MKT ETF | $4.6M | 184.3K | 0.5% | ▼−8.7% Reduced · −18K sh | |
| 42 | SPDR Index SHS FDS STATE STREET SPD | $4.3M | 92.0K | 0.4% | ▲+18% Added · +14K sh | |
| 43 | Vanguard Index FDS SMALL CP ETF | $4.2M | 15.9K | 0.4% | ▲+2.5% Added · +383 sh | |
| 44 | Vanguard Index FDS TOTAL STK MKT | $4.2M | 13.0K | 0.4% | ▼−12% Reduced · −2K sh | |
| 45 | Walmart Inc COM | $4.0M | 32.2K | 0.4% | ▲+16% Added · +4K sh | |
| 46 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $4.0M | 74.1K | 0.4% | ▼−23% Reduced · −23K sh | |
| 47 | Johnson & Johnson COM | $4.0M | 16.2K | 0.4% | ▲+19% Added · +3K sh | |
| 48 | Broadcom Inc COM | $3.9M | 12.7K | 0.4% | ▼−23% Reduced · −4K sh | |
| 49 | Alphabet Inc CAP STK CL C | $3.8M | 13.4K | 0.4% | ▼−19% Reduced · −3K sh | |
| 50 | Microsoft Corp COM | $3.8M | 10.2K | 0.4% | ▼−53% Reduced · −12K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 131 | $980.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 124 | $935.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 121 | $711.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 61 | $563.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 96 | $547.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 198 | $630.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 164 | $551.5M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 124 | $462.0M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 137 | $506.1M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 136 | $363.1M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 15, 2023 | 109 | $311.2M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 15, 2023 | 143 | $278.6M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 228 | $437.7M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 227 | $472.3M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 9, 2022 | 159 | $366.7M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 9, 2022 | 142 | $371.3M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 205 | $388.5M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 15, 2022 | 240 | $406.5M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 4, 2021 | 180 | $200.2M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 9, 2021 | 75 | $125.1M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 67 | $128.5M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 55 | $124K | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Feb 24, 2021 | 60 | $126.6M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.