Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schneider National Inc.CL B | CL B | $222M | 18.5% |
| Tidal Trust IIBLUE CH ASSE ETF | BLUE CH ASSE ETF | $113M | 9.4% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $79.8M | 6.7% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $45.1M | 3.8% |
| Listed Fds TRSWAN HEDGED EQTY | SWAN HEDGED EQTY | $44.2M | 3.7% |
| iShares TRCRE U S REIT ETF | CRE U S REIT ETF | $42.9M | 3.6% |
| Nvidia CorporationCOM | COM | $37.2M | 3.1% |
| Tidal Trust IICHES TR FIXE ETF | CHES TR FIXE ETF | $35.2M | 2.9% |
| Apple Inc.COM | COM | $25M | 2.1% |
| iShares TR3 7 YR TREAS BD | 3 7 YR TREAS BD | $23.9M | 2.0% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $20.8M | 1.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $18M | 1.5% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $17.5M | 1.5% |
| Lattice Strategies TRHARTFORD MLT SML | HARTFORD MLT SML | $16.5M | 1.4% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $16.3M | 1.4% |
| ETF Ser SolutionsCLEARSHS ULTRA | CLEARSHS ULTRA | $14.9M | 1.2% |
| iShares TRTRUST ISHARE 0-1 | TRUST ISHARE 0-1 | $14M | 1.2% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $13.6M | 1.1% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $12.7M | 1.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $12.1M | 1.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $10.3M | 0.9% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $9.37M | 0.8% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $9.32M | 0.8% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $8.89M | 0.7% |
| Mplx LPCOM UNIT REP LTD | COM UNIT REP LTD | $8.84M | 0.7% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $8.34M | 0.7% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $7.85M | 0.7% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $7.82M | 0.7% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $7.67M | 0.6% |
| Goldman Sachs ETF TRACCES TREASURY | ACCES TREASURY | $7.4M | 0.6% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $7.31M | 0.6% |
| Amazon Com Inc.COM | COM | $7.25M | 0.6% |
| Proshares TRPSHS ULT S&P 500 | PSHS ULT S&P 500 | $6.56M | 0.5% |
| Microsoft Corp.COM | COM | $6.53M | 0.5% |
| ETF Opportunities TrustIDX DY FI IN ETF | IDX DY FI IN ETF | $6.21M | 0.5% |
| Lam Research Corp.COM NEW | COM NEW | $6.03M | 0.5% |
| Celestica Inc.COM | COM | $5.98M | 0.5% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $5.83M | 0.5% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $5.73M | 0.5% |
| ETF Ser SolutionsCLEARSHS OCIO | CLEARSHS OCIO | $5.69M | 0.5% |
| Morgan Stanley ETF TrustEATO VANC BD ETF | EATO VANC BD ETF | $5.51M | 0.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $5.5M | 0.5% |
| JPMORGAN Chase & COCOM | COM | $5.42M | 0.5% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $5.34M | 0.4% |
| Schwab Strategic TRFUNDAMENTAL US L | FUNDAMENTAL US L | $5.23M | 0.4% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $5.21M | 0.4% |
| Broadcom Inc.COM | COM | $5.17M | 0.4% |
| Baron ETF TRTECHNOLOGY ETF | TECHNOLOGY ETF | $5.12M | 0.4% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $4.94M | 0.4% |
| SPDR Series TrustST STR P400MID | ST STR P400MID | $4.91M | 0.4% |
Schneider National Inc.CL B$222M
- Class
- CL B
- Share
- 18.5%
Tidal Trust IIBLUE CH ASSE ETF$113M
- Class
- BLUE CH ASSE ETF
- Share
- 9.4%
SPDR Series TrustST STR PR SP1500$79.8M
- Class
- ST STR PR SP1500
- Share
- 6.7%
SPDR Index Shs FdsST STR PO EX ETF$45.1M
- Class
- ST STR PO EX ETF
- Share
- 3.8%
Listed Fds TRSWAN HEDGED EQTY$44.2M
- Class
- SWAN HEDGED EQTY
- Share
- 3.7%
iShares TRCRE U S REIT ETF$42.9M
- Class
- CRE U S REIT ETF
- Share
- 3.6%
Nvidia CorporationCOM$37.2M
- Class
- COM
- Share
- 3.1%
Tidal Trust IICHES TR FIXE ETF$35.2M
- Class
- CHES TR FIXE ETF
- Share
- 2.9%
Apple Inc.COM$25M
- Class
- COM
- Share
- 2.1%
iShares TR3 7 YR TREAS BD$23.9M
- Class
- 3 7 YR TREAS BD
- Share
- 2.0%
iShares Inc.CORE MSCI EMKT$20.8M
- Class
- CORE MSCI EMKT
- Share
- 1.7%
State Str SPDR S&P 500 ETF TTR UNIT$18M
- Class
- TR UNIT
- Share
- 1.5%
Vanguard Index FdsLARGE CAP ETF$17.5M
- Class
- LARGE CAP ETF
- Share
- 1.5%
Lattice Strategies TRHARTFORD MLT SML$16.5M
- Class
- HARTFORD MLT SML
- Share
- 1.4%
SPDR Series TrustST STR BLO 1 ETF$16.3M
- Class
- ST STR BLO 1 ETF
- Share
- 1.4%
ETF Ser SolutionsCLEARSHS ULTRA$14.9M
- Class
- CLEARSHS ULTRA
- Share
- 1.2%
iShares TRTRUST ISHARE 0-1$14M
- Class
- TRUST ISHARE 0-1
- Share
- 1.2%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$13.6M
- Class
- VAN FTSE DEV MKT
- Share
- 1.1%
iShares TRCORE S&P500 ETF$12.7M
- Class
- CORE S&P500 ETF
- Share
- 1.1%
Berkshire Hathaway Inc. DelCL B NEW$12.1M
- Class
- CL B NEW
- Share
- 1.0%
Alphabet Inc.CAP STK CL A$10.3M
- Class
- CAP STK CL A
- Share
- 0.9%
Alphabet Inc.CAP STK CL C$9.37M
- Class
- CAP STK CL C
- Share
- 0.8%
Invesco Exchange Traded FD TS&P500 EQL WGT$9.32M
- Class
- S&P500 EQL WGT
- Share
- 0.8%
Vanguard Index FdsGROWTH ETF$8.89M
- Class
- GROWTH ETF
- Share
- 0.7%
Mplx LPCOM UNIT REP LTD$8.84M
- Class
- COM UNIT REP LTD
- Share
- 0.7%
SPDR Index Shs FdsST PORT MARK ETF$8.34M
- Class
- ST PORT MARK ETF
- Share
- 0.7%
iShares TRCORE S&P TTL STK$7.85M
- Class
- CORE S&P TTL STK
- Share
- 0.7%
Schwab Strategic TRUS LRG CAP ETF$7.82M
- Class
- US LRG CAP ETF
- Share
- 0.7%
Schwab Strategic TRINTL EQTY ETF$7.67M
- Class
- INTL EQTY ETF
- Share
- 0.6%
Goldman Sachs ETF TRACCES TREASURY$7.4M
- Class
- ACCES TREASURY
- Share
- 0.6%
iShares Gold TRISHARES NEW$7.31M
- Class
- ISHARES NEW
- Share
- 0.6%
Amazon Com Inc.COM$7.25M
- Class
- COM
- Share
- 0.6%
Proshares TRPSHS ULT S&P 500$6.56M
- Class
- PSHS ULT S&P 500
- Share
- 0.5%
Microsoft Corp.COM$6.53M
- Class
- COM
- Share
- 0.5%
ETF Opportunities TrustIDX DY FI IN ETF$6.21M
- Class
- IDX DY FI IN ETF
- Share
- 0.5%
Lam Research Corp.COM NEW$6.03M
- Class
- COM NEW
- Share
- 0.5%
Celestica Inc.COM$5.98M
- Class
- COM
- Share
- 0.5%
Schwab Strategic TRUS BRD MKT ETF$5.83M
- Class
- US BRD MKT ETF
- Share
- 0.5%
iShares TRCORE S&P MCP ETF$5.73M
- Class
- CORE S&P MCP ETF
- Share
- 0.5%
ETF Ser SolutionsCLEARSHS OCIO$5.69M
- Class
- CLEARSHS OCIO
- Share
- 0.5%
Morgan Stanley ETF TrustEATO VANC BD ETF$5.51M
- Class
- EATO VANC BD ETF
- Share
- 0.5%
Vanguard Index FdsTOTAL STK MKT$5.5M
- Class
- TOTAL STK MKT
- Share
- 0.5%
JPMORGAN Chase & COCOM$5.42M
- Class
- COM
- Share
- 0.5%
Vanguard Malvern FdsSTRM INFPROIDX$5.34M
- Class
- STRM INFPROIDX
- Share
- 0.4%
Schwab Strategic TRFUNDAMENTAL US L$5.23M
- Class
- FUNDAMENTAL US L
- Share
- 0.4%
iShares TRCORE MSCI TOTAL$5.21M
- Class
- CORE MSCI TOTAL
- Share
- 0.4%
Broadcom Inc.COM$5.17M
- Class
- COM
- Share
- 0.4%
Baron ETF TRTECHNOLOGY ETF$5.12M
- Class
- TECHNOLOGY ETF
- Share
- 0.4%
Vanguard Index FdsSMALL CP ETF$4.94M
- Class
- SMALL CP ETF
- Share
- 0.4%
SPDR Series TrustST STR P400MID$4.91M
- Class
- ST STR P400MID
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 159 positions by value, with holdings of the same security combined. The 159 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1794467
- File number
- 028-20088
- Options
- 0 call, 0 put
- In the 25 largest
- 72.7%
- Prior quarter
- $980M at 31 March 2026
- Positions opened
- 39
- Positions closed
- 11
Common questions
What are Blueprint Investment Partners’ 13F holdings worth?
$1.2 billion across 159 positions for the quarter ended 30 June 2026.
What is Blueprint Investment Partners’ largest 13F holding?
SCHNEIDER NATIONAL INC (CL B) was the largest position at $222 million, or 18.5% of reported 13F value, as of 30 June 2026.
How concentrated is Blueprint Investment Partners’ 13F portfolio?
The ten largest positions accounted for 55.8% of reported value and the twenty-five largest for 72.7%, across 159 positions as of 30 June 2026.
Does Form 13F show everything Blueprint Investment Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Blueprint Investment Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.