Blueprint Investment Partners LLC holds a focused book of 159 reported positions 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 reported non-option book.
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
+8 sectors below the cut, 2% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Blueprint Investment Partners LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 11 / 80 | $4.5B |
| Swiss Re Ltd | 17 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 8 / 80 | $153.5M |
| Ashford Advisors, LLC | 9 / 80 | $428.8M |
| Vista Capital Partners, Inc. | 31 / 80 | $999.0M |
| Prosperity Advisers, LLC | 17 / 80 | $118.2M |
| Johnson Financial Group, LLC | 40 / 80 | $1.6B |
| Vestwell Advisors, LLC | 8 / 80 | $331.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Blueprint Investment Partners LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Blueprint Investment Partners LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter, log scale (the range spans more than 20x). Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 4, 2026 | 35d | 159 | $1.2B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 131 | $980.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 48d | 124 | $935.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 121 | $711.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 43d | 61 | $563.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 42d | 96 | $547.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 42d | 198 | $630.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 44d | 164 | $551.5M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 45d | 124 | $462.0M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 43d | 137 | $506.1M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 44d | 136 | $363.1M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 15, 2023 | 46d | 109 | $311.2M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 15, 2023 | 46d | 143 | $278.6M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 42d | 228 | $437.7M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 45d | 227 | $472.3M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 9, 2022 | 40d | 159 | $366.7M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 9, 2022 | 40d | 142 | $371.3M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 46d | 205 | $388.5M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 15, 2022 | 46d | 240 | $406.5M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 4, 2021 | 35d | 180 | $200.2M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 9, 2021 | 40d | 75 | $125.1M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 44d | 67 | $128.5M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 47d | 55 | $124K | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Feb 24, 2021 | 147d | 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. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.