Blueprint Investment Partners LLC holds a focused book of 159 stocks worth $1.2B as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Proshares Ultra S&P500 and trimmed Schneider National Inc-CL B. Their largest long position is Schneider National Inc-CL B at 19% of the equity book. Cloning the disclosed picks since 2020 would be +68% (+8.4%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
Following at the filing date actually beat the quarter-end book by 5.8 points over this window.
Growth of $10,000 cloning Blueprint Investment Partners LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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.
34% 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
Other tracked managers holding the same core names as Blueprint Investment Partners LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 76 / 80 | $479.3B |
| LPL Financial LLC | 76 / 80 | $90.3B |
| OSAIC HOLDINGS, INC. | 75 / 80 | $18.0B |
| CWM, LLC | 74 / 80 | $8.8B |
| HARBOUR INVESTMENTS, INC. | 74 / 80 | $1.3B |
| JPMORGAN CHASE & CO | 73 / 80 | $432.2B |
| ROYAL BANK OF CANADA | 73 / 80 | $138.6B |
| UBS Group AG | 73 / 80 | $128.1B |
Ranked by how many of Blueprint Investment Partners LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
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 | $221.9M | 6.08M | 18.5% | ▼−0.4% Reduced · −25K sh | |
| 2 | Tidal Trust II BLUE CH ASSE ETF | $113.3M | 3.60M | 9.4% | ▲+4.5% Added · +156K sh | |
| 3 | SPDR Series Trust ST STR PR SP1500 | $79.8M | 879.3K | 6.7% | ▲+16% Added · +121K sh | |
| 4 | SPDR Index SHS FDS ST STR PO EX ETF | $45.1M | 895.1K | 3.8% | ▲+65% Added · +353K sh | |
| 5 | Listed FDS TR SWAN HEDGED EQTY | $44.2M | 1.66M | 3.7% | ▲+6.5% Added · +102K sh | |
| 6 | Ishares TR CRE U S REIT ETF | $42.9M | 646.1K | 3.6% | ▲+194% Added · +427K sh | |
| 7 | Nvidia Corporation COM | $37.2M | 185.9K | 3.1% | ▲+53% Added · +65K sh | |
| 8 | Tidal Trust II CHES TR FIXE ETF | $35.2M | 1.79M | 2.9% | ▲+15% Added · +228K sh | |
| 9 | Apple Inc COM | $25.0M | 86.5K | 2.1% | ▲+40% Added · +25K sh | |
| 10 | Ishares TR 3 7 YR TREAS BD | $23.9M | 203.5K | 2.0% | ▼−42% Reduced · −146K sh | |
| 11 | Ishares Inc CORE MSCI EMKT | $20.8M | 251.0K | 1.7% | ▲+40% Added · +72K sh | |
| 12 | State STR SPDR S&P 500 ETF T TR UNIT | $18.0M | 24.0K | 1.5% | ▲+54% Added · +8K sh | |
| 13 | Vanguard Index FDS LARGE CAP ETF | $17.5M | 50.7K | 1.5% | ▼−1.3% Reduced · −656 sh | |
| 14 | Lattice Strategies TR HARTFORD MLT SML | $16.5M | 295.6K | 1.4% | ▲+9.1% Added · +25K sh | |
| 15 | SPDR Series Trust ST STR BLO 1 ETF | $16.3M | 177.4K | 1.4% | ▼−61% Reduced · −277K sh | |
| 16 | ETF Ser Solutions CLEARSHS ULTRA | $14.9M | 149.0K | 1.2% | ▼−49% Reduced · −146K sh | |
| 17 | Ishares TR TRUST ISHARE 0-1 | $14.0M | 126.9K | 1.2% | ▼−47% Reduced · −115K sh | |
| 18 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $13.6M | 190.3K | 1.1% | ▼−9.3% Reduced · −19K sh | |
| 19 | Ishares TR CORE S&P500 ETF | $12.7M | 16.9K | 1.1% | ▼−16% Reduced · −3K sh | |
| 20 | Berkshire Hathaway Inc Del CL B NEW | $12.1M | 24.1K | 1.0% | ▲+129% Added · +14K sh | |
| 21 | Alphabet Inc CAP STK CL A | $10.3M | 28.9K | 0.9% | ▲+64% Added · +11K sh | |
| 22 | Alphabet Inc CAP STK CL C | $9.4M | 26.5K | 0.8% | ▲+98% Added · +13K sh | |
| 23 | Invesco Exchange Traded FD T S&P500 EQL WGT | $9.3M | 43.8K | 0.8% | ▲+15% Added · +6K sh | |
| 24 | Vanguard Index FDS GROWTH ETF | $8.9M | 103.2K | 0.7% | ▲+474% Added · +85K sh | |
| 25 | MPLX LP COM UNIT REP LTD | $8.8M | 157.0K | 0.7% | ▲+3.3% Added · +5K sh | |
| 26 | SPDR Index SHS FDS ST PORT MARK ETF | $8.3M | 161.1K | 0.7% | ▲+75% Added · +69K sh | |
| 27 | Ishares TR CORE S&P TTL STK | $7.9M | 47.8K | 0.7% | ▲+15% Added · +6K sh | |
| 28 | Schwab Strategic TR US LRG CAP ETF | $7.8M | 265.7K | 0.7% | ▲+11% Added · +27K sh | |
| 29 | Schwab Strategic TR INTL EQTY ETF | $7.7M | 277.0K | 0.6% | ▲+14% Added · +35K sh | |
| 30 | Goldman Sachs ETF TR ACCES TREASURY | $7.4M | 73.9K | 0.6% | ▼−38% Reduced · −45K sh | |
| 31 | Ishares Gold TR ISHARES NEW | $7.3M | 96.8K | 0.6% | ▲+2.7% Added · +3K sh | |
| 32 | Amazon Com Inc COM | $7.3M | 30.4K | 0.6% | ▲+120% Added · +17K sh | |
| 33 | Proshares TR PSHS ULT S&P 500 | $6.6M | 97.4K | 0.5% | ▲New New position | |
| 34 | Microsoft Corp COM | $6.5M | 17.5K | 0.5% | ▲+72% Added · +7K sh | |
| 35 | ETF Opportunities Trust IDX DY FI IN ETF | $6.2M | 272.9K | 0.5% | ▲+7.5% Added · +19K sh | |
| 36 | Lam Research Corp COM NEW | $6.0M | 13.9K | 0.5% | ▲New New position | |
| 37 | Celestica Inc COM | $6.0M | 16.4K | 0.5% | ▲New New position | |
| 38 | Schwab Strategic TR US BRD MKT ETF | $5.8M | 201.3K | 0.5% | ▲+9.2% Added · +17K sh | |
| 39 | Ishares TR CORE S&P MCP ETF | $5.7M | 74.3K | 0.5% | ▼−11% Reduced · −9K sh | |
| 40 | ETF Ser Solutions CLEARSHS OCIO | $5.7M | 150.6K | 0.5% | ▲+5.5% Added · +8K sh | |
| 41 | Morgan Stanley ETF Trust EATO VANC BD ETF | $5.5M | 108.6K | 0.5% | ▼−5.6% Reduced · −6K sh | |
| 42 | Vanguard Index FDS TOTAL STK MKT | $5.5M | 14.9K | 0.5% | ▲+14% Added · +2K sh | |
| 43 | JPMorgan Chase & Co COM | $5.4M | 16.6K | 0.5% | ▲+4.9% Added · +770 sh | |
| 44 | Vanguard Malvern FDS STRM INFPROIDX | $5.3M | 106.3K | 0.4% | ▼−44% Reduced · −85K sh | |
| 45 | Schwab Strategic TR FUNDAMENTAL US L | $5.2M | 168.2K | 0.4% | ▲+0.8% Added · +1K sh | |
| 46 | Ishares TR CORE MSCI TOTAL | $5.2M | 54.5K | 0.4% | ▲+55% Added · +19K sh | |
| 47 | Broadcom Inc COM | $5.2M | 13.7K | 0.4% | ▲+8.0% Added · +1K sh | |
| 48 | Baron ETF TR TECHNOLOGY ETF | $5.1M | 157.5K | 0.4% | ▲New New position | |
| 49 | Vanguard Index FDS SMALL CP ETF | $4.9M | 16.3K | 0.4% | ▲+2.3% Added · +372 sh | |
| 50 | SPDR Series Trust ST STR P400MID | $4.9M | 72.7K | 0.4% | ▲+55% Added · +26K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 4, 2026 | 159 | $1.2B | 13F-HR |
| 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, filed up to 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.