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Blueprint Investment Partners LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,243,781,617
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHNEIDER NATIONAL INC · CL B · 80689H102 · shares: $193,501,172
- TIDAL TRUST II · BLUE CH ASSE ETF · 88636J873 · shares: $108,770,505
- SPDR SERIES TRUST · ST STR PR SP1500 · 78464A805 · shares: $99,630,068
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $54,379,335
- LISTED FDS TR · SWAN HEDGED EQTY · 53656F599 · shares: $46,545,879
- NVIDIA CORPORATION · COM · 67066G104 · shares: $41,779,815
- TIDAL TRUST II · CHES TR FIXE ETF · 88636X484 · shares: $38,243,957
- ISHARES TR · CRE U S REIT ETF · 464288521 · shares: $34,431,079
- ISHARES TR · 3 7 YR TREAS BD · 464288661 · shares: $26,960,925
- APPLE INC · COM · 037833100 · shares: $26,620,019
Reported holdings
169 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BANK OF AMER CORP | COM | 060505104 | — | 26,897 shares | $1,464,006 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 57,718 shares | $1,441,796 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 31,035 shares | $1,426,989 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 23,395 shares | $1,405,572 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 15,643 shares | $1,285,542 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 35,731 shares | $1,283,816 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 27,065 shares | $1,268,554 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 26,576 shares | $1,246,668 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 63,560 shares | $1,231,161 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 46,021 shares | $1,207,131 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 14,545 shares | $1,206,773 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 26,131 shares | $1,196,761 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 18,569 shares | $1,125,653 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 15,297 shares | $1,059,470 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 12,269 shares | $1,042,361 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 26,958 shares | $982,619 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 10,411 shares | $977,034 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 10,717 shares | $930,274 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 28,588 shares | $929,968 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 22,947 shares | $859,824 |
| AT&T INC | COM | 00206R102 | — | 34,534 shares | $842,636 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 20,246 shares | $828,270 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 26,991 shares | $819,717 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 37,809 shares | $800,417 |
| FRANKLIN XRP TRUST | FRANKLIN XRP ETF | 355233107 | — | 48,853 shares | $790,442 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 14,521 shares | $785,600 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 35,612 shares | $687,312 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 11,008 shares | $686,892 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 11,364 shares | $685,946 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 11,733 shares | $634,283 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | — | 25,291 shares | $605,967 |
| CORGI ETF TR I | LITHOGRAPHY SEMI | 218946663 | — | 23,789 shares | $601,160 |
| PFIZER INC | COM | 717081103 | — | 20,958 shares | $597,711 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 11,908 shares | $588,987 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 10,740 shares | $573,503 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 | — | 18,189 shares | $565,496 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 23,345 shares | $564,015 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 12,441 shares | $552,999 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 10,157 shares | $540,034 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | — | 16,022 shares | $539,941 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 26,875 shares | $531,318 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 15,788 shares | $525,898 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 17,690 shares | $510,180 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | — | 18,976 shares | $504,192 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 12,492 shares | $494,184 |
| GRAY MEDIA INC | COM | 389375106 | — | 103,036 shares | $463,664 |
| PITNEY BOWES INC | COM | 724479100 | — | 27,866 shares | $454,776 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 13,679 shares | $446,341 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 18,983 shares | $445,534 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 99,008 shares | $415,834 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 15,133 shares | $412,828 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 10,346 shares | $406,184 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 28,653 shares | $389,681 |
| MASTECH HLDGS INC | COM | 57633B100 | — | 50,029 shares | $350,203 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 17,646 shares | $346,920 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 11,685 shares | $337,112 |
| PRA GROUP INC | COM | 69354N106 | — | 16,746 shares | $326,380 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | — | 30,018 shares | $311,283 |
| BAXTER INTL INC | COM | 071813109 | — | 12,631 shares | $303,144 |
| CRAWFORD & CO | CL A | 224633206 | — | 23,375 shares | $291,720 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 15,107 shares | $285,377 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 10,092 shares | $282,173 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 10,349 shares | $275,490 |
| SINCLAIR INC | CL A | 829242106 | — | 20,244 shares | $256,897 |
| FORD MTR CO | COM | 345370860 | — | 21,203 shares | $255,706 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | — | 11,237 shares | $254,855 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | — | 18,200 shares | $246,610 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 10,086 shares | $245,796 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 11,074 shares | $242,194 |