Blueprint Investment Partners LLC

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CIK 1794467

13F portfolio (2026-Q1)

$980M

Positions

131

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

131

Top 5

40.7%

Top 10

56.0%

Effective N

19.2

HHI

0.052

This quarter

26 new · 0 exit →

By sector

Unclassified72.8%

Industrials16.4%

Information Technology4.8%

Energy1.8%

Financials1.3%

Communication Services1.2%

Consumer Discretionary0.7%

Health Care0.5%

Other0.6%

By market cap

Unknown72.9%

Mid ($2–10B)16.5%

Mega (>$200B)9.2%

Large ($10–200B)1.4%

Small ($300M–2B)0.0%

By region

Other72.8%

North America27.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	73.27%	100
Road & Rail	16.40%	1
Semiconductors & Semiconductor Equipment	2.63%	3
Oil, Gas & Consumable Fuels	1.77%	3
Technology Hardware & Equipment	1.74%	2
Software & IT Services	0.91%	2
Banks	0.77%	6
Specialty Retail	0.70%	2
Pharmaceuticals & Biotechnology	0.46%	2
Software	0.38%	1
Diversified Telecommunication Services	0.30%	2
Utilities	0.20%	2
Beverages	0.19%	1
Chemicals	0.15%	1
Tobacco	0.08%	1
Construction Materials	0.03%	1
Automobiles & Components	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SNDR	Schneider National, Inc.	Industrials	16.40%
2	TFPN	TIDAL TRUST II	Unclassified	9.76%
3	SPTM	SPDR SERIES TRUST	Unclassified	6.11%
4	BIL	SPDR SERIES TRUST	Unclassified	4.25%
5	IEI	ISHARES TR	Unclassified	4.22%
6	HEGD	LISTED FDS TR SWAN HEDGED EQUITY US LARGE CAP ETF	Unclassified	3.92%
7	TFFI	TIDAL TRUST II	Unclassified	3.11%
8	OPER	ETF SER SOLUTIONS	Unclassified	3.01%
9	SHV	ISHARES TR	Unclassified	2.72%
10	SPDW	SPDR INDEX SHS FDS	Unclassified	2.52%

32/131 names classified · sector 27.2% of weight · industry 26.7% · mkt cap 27.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Information TechnologyNVDA, AAPL, MSFT, AVGO, TMO · other

FinancialsBRK.B, JPM, V, UNH, MA · other

IndustrialsSNDR, ACN, EXPD, JCI, MMM · other

Consumer DiscretionaryAMZN, TSLA, HD, WMT, MCD · other

Communication ServicesGOOGL, META, GOOG, T, DIS · other

Health CareLLY, JNJ, MRK, ABBV, PFE · other

EnergyMPLX, XOM, CVX, COP, BP · other

MaterialsPG, LIN, ECL, NKE, KMB · other

Consumer StaplesPEP, KO, PM, CVS, MO · other

Real EstateAMT, PLD, EQIX, CCI, SPG · other

UtilitiesNEE, DUK, OKE, LNG, XEL · other

UnclassifiedSPTM, BIL, GOVT, SHV, BLUIX · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 27.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 26% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (24 classified)Blueprint Investment Partners LLC centroid (Mid Value)

IndustrialsInformation TechnologyCommunication ServicesEnergyConsumer DiscretionaryFinancialsHealth CareConsumer StaplesMaterialsUtilities

Style box summary for Blueprint Investment Partners LLC: centroid Mid Value. Heaviest cells: Small Value 16.4%, Large Growth 4.6%, Large Core 2.9%.

Classified: 25.5% of book weight (24/131 names) · unclassified 74.5%: TFPN, SPTM, BIL, IEI, HEGD, TFFI, OPER, SHV, SPDW, VV +97 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 131 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SNDRSCHNEIDER NATIONAL INC	6,100,413	$161M	16.4%	HOLD
2	TFPNTIDAL TRUST II	3,439,041	$96M	9.8%	ADD 2%
3	SPTMSPDR SERIES TRUST	757,846	$60M	6.1%	TRIM −28%
4	BILSPDR SERIES TRUST	454,804	$42M	4.3%	ADD 1583%
5	IEIISHARES TR	349,025	$41M	4.2%	TRIM −19%
6	HEGDLISTED FDS TR SWAN HEDGED EQUITY US LARGE CAP ETF	1,556,810	$38M	3.9%	HOLD
7	TFFITIDAL TRUST II	1,557,350	$31M	3.1%	NEW
8	OPERETF SER SOLUTIONS	294,979	$30M	3.0%	ADD 1934%
9	SHVISHARES TR	241,691	$27M	2.7%	NEW
10	SPDWSPDR INDEX SHS FDS	541,704	$25M	2.5%	TRIM −28%
11	NVDANVIDIA CORPORATION	121,228	$21M	2.2%	TRIM −17%
12	AAPLAPPLE INC	61,716	$16M	1.6%	TRIM −15%
13	VVVANGUARD INDEX FDS	51,404	$15M	1.6%	TRIM −12%
14	VEAVANGUARD TAX-MANAGED FDS	209,729	$13M	1.4%	HOLD
15	IVVISHARES TR	20,167	$13M	1.3%	TRIM −26%
16	ROSCLATTICE STRATEGIES TR	270,887	$13M	1.3%	NEW
17	USRTISHARES TR	219,533	$13M	1.3%	ADD 23%
18	IEMGISHARES INC	179,458	$13M	1.3%	TRIM −29%
19	GBILGOLDMAN SACHS ETF TR	118,585	$12M	1.2%	ADD 168%
20	PHYSSprott Physical Gold Trust	328,489	$12M	1.2%	ADD 10%
21	PSLVSPROTT ASSET MANAGEMENT LP	424,667	$10M	1.1%	TRIM −34%
22	SPYSTATE STR SPDR S&P 500 ETF T	15,573	$10M	1.0%	ADD 21%
23	VTIPVANGUARD MALVERN FDS	190,850	$10M	1.0%	NEW
24	MPLXMPLX LP	151,993	$9M	0.9%	HOLD
25	IAUISHARES GOLD TR	94,179	$8M	0.8%	HOLD
26	TBLLINVESCO EXCH TRADED FD TR II	75,706	$8M	0.8%	NEW
27	VUGVANGUARD INDEX FDS	17,987	$8M	0.8%	TRIM −23%
28	RSPINVESCO EXCHANGE TRADED FD T	38,081	$7M	0.7%	TRIM −14%
29	SCHXSCHWAB U.S. LARGE-CAP ETF	238,323	$6M	0.6%	TRIM −32%
30	SCHFSCHWAB STRATEGIC TR	242,236	$6M	0.6%	TRIM −11%
31	ITOTISHARES TR	41,397	$6M	0.6%	ADD 17%
32	XOMEXXON MOBIL CORP	34,496	$6M	0.6%	ADD 25%
33	EVTRMORGAN STANLEY ETF TRUST	115,042	$6M	0.6%	NEW
34	DYFIETF OPPORTUNITIES TR IDX DYNAMIC FIXED INCOME ETF	253,946	$6M	0.6%	ADD 5%
35	IJHISHARES TR	83,760	$6M	0.6%	ADD 16%
36	GOOGLALPHABET INC	17,653	$5M	0.5%	TRIM −14%
37	BRK.BBERKSHIRE HATHAWAY INC DEL	10,536	$5M	0.5%	TRIM −31%
38	OCIOETF SER SOLUTIONS	142,734	$5M	0.5%	ADD 6%
39	FNDXSCHWAB STRATEGIC TR	166,819	$5M	0.5%	ADD 27%
40	JPMJPMORGAN CHASE & CO	15,783	$5M	0.5%	TRIM −15%
41	SCHBSCHWAB STRATEGIC TR	184,252	$5M	0.5%	TRIM −9%
42	SPEMSPDR INDEX SHS FDS	92,044	$4M	0.4%	ADD 18%
43	VBVANGUARD INDEX FDS	15,934	$4M	0.4%	ADD 2%
44	VTIVANGUARD INDEX FDS	13,007	$4M	0.4%	TRIM −12%
45	WMTWALMART INC	32,243	$4M	0.4%	ADD 16%
46	VWOVANGUARD INTL EQUITY INDEX F	74,112	$4M	0.4%	TRIM −23%
47	JNJJOHNSON & JOHNSON	16,219	$4M	0.4%	ADD 19%
48	AVGOBROADCOM INC	12,658	$4M	0.4%	TRIM −23%
49	GOOGALPHABET INC	13,394	$4M	0.4%	TRIM −19%
50	MSFTMICROSOFT CORP	10,172	$4M	0.4%	TRIM −53%
51	SDYSPDR SER TR	25,272	$4M	0.4%	ADD 7%
52	VTVVANGUARD INDEX FDS	18,695	$4M	0.4%	TRIM −25%
53	GOVTISHARES TR	159,553	$4M	0.4%	HOLD
54	VTVANGUARD INTL EQUITY INDEX F	25,762	$4M	0.4%	ADD 7%
55	CGBLCAPITAL GROUP CORE BALANCED	96,497	$3M	0.3%	ADD 17%
56	AGGISHARES TR	33,335	$3M	0.3%	TRIM −41%
57	CGGRCAPITAL GROUP GROWTH ETF	82,197	$3M	0.3%	ADD 12%
58	EEMISHARES TR	56,268	$3M	0.3%	ADD 57%
59	IXUSISHARES TR	35,130	$3M	0.3%	TRIM −31%
60	EMBISHARES TR	32,128	$3M	0.3%	ADD 24%
61	VNQVANGUARD INDEX FDS	32,504	$3M	0.3%	HOLD
62	AMZNAMAZON COM INC	13,819	$3M	0.3%	TRIM −65%
63	VPUVANGUARD WORLD FD	14,363	$3M	0.3%	HOLD
64	CVXCHEVRON CORP NEW	13,455	$3M	0.3%	NEW
65	SPMDSPDR SERIES TRUST	46,837	$3M	0.3%	TRIM −8%
66	CGGECAPITAL GROUP GLOBAL EQUITY	90,826	$3M	0.3%	ADD 18%
67	CGUSCAPITAL GROUP CORE EQUITY ET	64,265	$2M	0.3%	ADD 3%
68	EZUISHARES INC MSCI EURZONE ETF	39,375	$2M	0.3%	HOLD
69	SPSMSPDR SERIES TRUST	49,825	$2M	0.2%	TRIM −9%
70	PHDGINVESCO ACTIVELY MANAGED EXC	63,604	$2M	0.2%	TRIM −19%
71	MINTPIMCO ETF TR	23,041	$2M	0.2%	ADD 30%
72	CGGOCAPITAL GROUP GBL GROWTH EQT	62,762	$2M	0.2%	ADD 2%
73	CGDGCAPITAL GROUP DIVIDEND GROWE	54,858	$2M	0.2%	ADD 16%
74	JPSTJ P MORGAN EXCHANGE TRADED F	37,934	$2M	0.2%	TRIM −31%
75	KOCOCA COLA CO	24,118	$2M	0.2%	ADD 50%
76	PIZINVESCO EXCH TRADED FD TR II	36,704	$2M	0.2%	ADD 9%
77	IEFAISHARES TR	19,578	$2M	0.2%	TRIM −4%
78	SHMSPDR SERIES TRUST	36,205	$2M	0.2%	ADD 53%
79	VZVERIZON COMMUNICATIONS INC	31,315	$2M	0.2%	ADD 131%
80	JSCPJ P MORGAN EXCHANGE TRADED F	31,802	$2M	0.2%	NEW
81	PGPROCTER AND GAMBLE CO	10,383	$1M	0.2%	NEW
82	CSCOCISCO SYS INC	18,450	$1M	0.1%	ADD 21%
83	PULSPGIM ETF TR	28,541	$1M	0.1%	ADD 24%
84	CGCBCAPITAL GRP FIXED INCM ETF T	53,049	$1M	0.1%	ADD 20%
85	TAT&T INC	47,599	$1M	0.1%	ADD 164%
86	DUKDUKE ENERGY CORP NEW	10,464	$1M	0.1%	NEW
87	CGMMCAPITAL GROUP EQUITY ETF TR	42,129	$1M	0.1%	ADD 6%
88	DJPBARCLAYS BANK PLC	24,523	$1M	0.1%	HOLD
89	CGDVCAPITAL GROUP DIVIDEND VALUE	27,620	$1M	0.1%	ADD 6%
90	CGMSCAPITAL GRP FIXED INCM ETF T	41,208	$1M	0.1%	ADD 23%
91	SCHDSCHWAB STRATEGIC TR	34,244	$1M	0.1%	ADD 3%
92	FVDFIRST TR EXCHANGE-TRADED FD	20,148	$947,579	0.1%	TRIM −10%
93	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	32,288	$940,549	0.1%	HOLD
94	DBMFLITMAN GREGORY FDS TR	27,210	$820,382	0.1%	ADD 3%
95	QDPLPACER FDS TR	20,072	$805,666	0.1%	ADD 19%
96	XLRESELECT SECTOR SPDR TR	19,603	$800,381	0.1%	NEW
97	TLTWISHARES TR	34,058	$770,395	0.1%	ADD 29%
98	MOALTRIA GROUP INC	11,493	$758,407	0.1%	NEW
99	CGCPCAPITAL GRP FIXED INCM ETF T	33,699	$752,836	0.1%	ADD 22%
100	CGNGCAPITAL GROUP NEW GEOGRAPHY	23,638	$746,252	0.1%	ADD 5%
101	BACBANK AMERICA CORP	14,714	$717,288	0.1%	TRIM −48%
102	INTCINTEL CORP	16,086	$709,873	0.1%	ADD 46%
103	DYNFBLACKROCK ETF TRUST	11,688	$680,008	0.1%	NEW
104	BIBLNORTHERN LTS FD TR IV	13,602	$641,349	0.1%	TRIM −34%
105	BNDXVANGUARD CHARLOTTE FDS	12,774	$613,770	0.1%	TRIM −6%
106	SCMBSCHWAB STRATEGIC TR	23,595	$601,201	0.1%	TRIM −3%
107	ETENERGY TRANSFER L P	30,635	$591,264	0.1%	ADD 2%
108	EYLDCAMBRIA ETF TR	14,054	$581,976	0.1%	ADD 2%
109	SILJAMPLIFY ETF TR	19,524	$580,253	0.1%	ADD 29%
110	PFEPFIZER INC	20,169	$566,344	0.1%	ADD 27%
111	USFRWISDOMTREE TR	10,924	$549,931	0.1%	NEW
112	BKDVBNY MELLON ETF TRUST II	16,777	$497,606	0.1%	ADD 6%
113	SCHVSCHWAB STRATEGIC TR	15,886	$484,523	0.0%	TRIM −35%
114	BKAGBNY MELLON ETF TRUST	10,718	$452,300	0.0%	NEW
115	INTFISHARES TR	11,500	$448,040	0.0%	HOLD
116	FETHFIDELITY ETHEREUM FD	20,230	$422,402	0.0%	TRIM −2%
117	FIGRFIGURE TECHNOLOGY SOLUTIO	11,685	$396,706	0.0%	NEW
118	KMLMKRANESHARES TRUST	13,470	$379,854	0.0%	TRIM −15%
119	CTASIMPLIFY EXCHANGE TRADED FUN	11,432	$345,475	0.0%	TRIM −5%
120	PROSHARES TR II	40,608	$337,859	0.0%	NEW
121	ROAMLATTICE STRATEGIES TR	10,282	$318,817	0.0%	NEW
122	DBLDOUBLELINE OPPORTUNISTIC CR	21,800	$318,280	0.0%	NEW
123	WEATTEUCRIUM COMMODITY TR	13,357	$314,824	0.0%	NEW
124	BSVOEA SERIES TRUST	10,092	$256,043	0.0%	HOLD
125	UUUUENERGY FUELS INC	13,900	$253,675	0.0%	NEW
126	PDBCINVESCO ACTVELY MNGD ETC FD	14,481	$250,811	0.0%	NEW
127	FFORD MTR CO	19,315	$222,896	0.0%	NEW
128	XRPZFRANKLIN XRP ETF	15,061	$219,740	0.0%	NEW
129	TSLGTHEMES ETF TR	34,000	$203,320	0.0%	ADD 13%
130	RKTROCKET COS INC	13,060	$186,105	0.0%	NEW
131	XAODXABRDN TOTAL DYNAMIC DIVIDEND	12,337	$113,624	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SNDRSCHNEIDER NATIONAL INC

—

196K

204K

6.1M

$161M

TFPNTIDAL TRUST II

3.3M

3.2M

3.3M

3.4M

$96M

SPTMSPDR SERIES TRUST

1.0M

628K

920K

973K

1.0M

758K

$60M

BILSPDR SERIES TRUST

219K

148K

50K

18K

27K

455K

$42M

IEIISHARES TR

24K

61K

156K

175K

431K

349K

$41M

HEGDLISTED FDS TR SWAN HEDGED EQUITY US LARGE CAP ETF

523K

722K

1.3M

1.5M

1.6M

$38M

TFFITIDAL TRUST II

—

1.6M

$31M

OPERETF SER SOLUTIONS

143K

41K

—

16K

15K

295K

$30M

SHVISHARES TR

180K

83K

—

242K

$27M

SPDWSPDR INDEX SHS FDS

276K

695K

748K

794K

755K

542K

$25M

NVDANVIDIA CORPORATION

209K

169K

163K

140K

146K

121K

$21M

AAPLAPPLE INC

80K

61K

29K

67K

73K

62K

$16M

VVVANGUARD INDEX FDS

—

58K

61K

58K

51K

$15M

VEAVANGUARD TAX-MANAGED FDS

34K

76K

196K

211K

207K

210K

$13M

IVVISHARES TR

35K

25K

27K

20K