Blueprint Investment Partners
GREENSBORO, NCfiles as Blueprint Investment Partners LLC
$1.2bn in 159 US stocks at the end of 30 June 2026. The top 10 are 55.8% of the money. It changed about 17.1% of the portfolio this quarter.
Value
$1.2bn
Stocks
159
Top 10 share
55.8%
Turnover
17.1%
What changed this quarter
New
Bought for the first time this quarter.
- Proshares TRSSO0.5% of the fund
- Lam ResearchLRCX0.5% of the fund
- CelesticaCLS0.5% of the fund
- Baron ETF TRBCTK0.4% of the fund
- Direxion Shares ETF TrustSPXL0.3% of the fund
- First TR Exchange-Traded FDFTSM0.3% of the fund
- Arista NetworksANET0.3% of the fund
- Ishares U S ETF TRNEAR0.3% of the fund
- Select Sector Spdr TRXLK0.2% of the fund
- Philip Morris InternationalPM0.2% of the fund
- O'Reilly AutomotiveORLY0.2% of the fund
- Vanguard Index FDSVO0.1% of the fund
- Vanguard Whitehall FDSVYM0.1% of the fund
- First TR Exchange Traded FDSDVY0.1% of the fund
- InnventureINV0.1% of the fund
- First TR Exchange Traded FDRDVY0.1% of the fund
- World Gold TRGLDM0.1% of the fund
- First TR Exchange-Traded FDFXO<0.1% of the fund
- Global X FDSSHLD<0.1% of the fund
- Schwab Strategic TRSCHA<0.1% of the fund
- First TR Exchng Traded FD VIBUFD<0.1% of the fund
- Roundhill ETF TrustDRAM<0.1% of the fund
- First TR Exchng Traded FD VIBUFR<0.1% of the fund
- Select Sector Spdr TRXLF<0.1% of the fund
- Corgi ETF TR IEUV<0.1% of the fund
Added
Bought more of a stock they already held.
- Tidal Trust IITFPN9.4% of the fund+5%
- Spdr Series TrustSPTM6.7% of the fund+16%
- Spdr Index SHS FDSSPDW3.8% of the fund+65%
- Listed FDS TRHEGD3.7% of the fund+7%
- Ishares TRUSRT3.6% of the fund+194%
- NvidiaNVDA3.1% of the fund+53%
- Tidal Trust IITFFI2.9% of the fund+15%
- AppleAAPL2.1% of the fund+40%
- IsharesIEMG1.7% of the fund+40%
- State STR Spdr S&P 500 ETF TSPY1.5% of the fund+54%
- Lattice Strategies TRROSC1.4% of the fund+9%
- Berkshire HathawayBRK-B1.0% of the fund+129%
- AlphabetGOOGL0.9% of the fund+64%
- AlphabetGOOG0.8% of the fund+98%
- Invesco Exchange Traded FD TRSP0.8% of the fund+15%
- Mplx LPMPLX0.7% of the fund+3%
- Spdr Index SHS FDSSPEM0.7% of the fund+75%
- Ishares TRITOT0.7% of the fund+15%
- Schwab Strategic TRSCHX0.7% of the fund+11%
- Schwab Strategic TRSCHF0.6% of the fund+14%
- Ishares Gold TRIAU0.6% of the fund+3%
- Amazon.comAMZN0.6% of the fund+120%
- MicrosoftMSFT0.5% of the fund+72%
- ETF Opportunities TrustDYFI0.5% of the fund+7%
- Schwab Strategic TRSCHB0.5% of the fund+9%
Cut
Sold some of their stake.
- Ishares TRIEI2.0% of the fund-42%
- Spdr Series TrustBIL1.4% of the fund-61%
- ETF SER SolutionsOPER1.2% of the fund-49%
- Ishares TRSHV1.2% of the fund-47%
- Vanguard Tax-Managed FDSVEA1.1% of the fund-9%
- Ishares TRIVV1.1% of the fund-16%
- Vanguard Index FDSVUG0.7% of the fund-4%
- Goldman Sachs ETF TRGBIL0.6% of the fund-38%
- Ishares TRIJH0.5% of the fund-11%
- Morgan Stanley ETF TrustEVTR0.5% of the fund-6%
- Vanguard Malvern FDSVTIP0.4% of the fund-44%
- Invesco Exch Traded FD TR IITBLL0.4% of the fund-47%
- Vanguard Intl Equity Index FVWO0.3% of the fund-11%
- ExxonMobil HoldingsXOM0.3% of the fund-27%
- Vanguard Index FDSVTV0.3% of the fund-22%
- Ishares TREMB0.2% of the fund-4%
- WalmartWMT0.2% of the fund-19%
- Ishares TRGOVT0.2% of the fund-26%
- Cisco SystemsCSCO0.2% of the fund-8%
- Capital Group Dividend GroweCGDG0.2% of the fund-5%
- Ishares TRAGG0.2% of the fund-42%
- J P Morgan Exchange Traded FJPST0.1% of the fund-11%
- Spdr Series TrustSHM0.1% of the fund-3%
- Sprott Asset Management LPPHYS0.1% of the fund-83%
- Sprott Asset Management LPPSLV0.1% of the fund-82%
Sold out
Sold their entire stake.
- ChevronCVX-100%
- Ishares TRIEFA-100%
- Duke EnergyDUK-100%
- Barclays BankDJP-100%
- Cambria ETF TREYLD-100%
- Wisdomtree TRUSFR-100%
- Ishares TRINTF-100%
- Proshares TR II-100%
- Energy FuelsUUUU-100%
- Themes ETF TRTSLG-100%
- Abrdn Total Dynamic DividendXAODX-100%
Holdings
- Tidal Trust IITFPN
- Share
- 9.4%
- Value
- $113m
- Shares
- 3,595,021
+5%
- Spdr Series TrustSPTM
- Share
- 6.7%
- Value
- $80m
- Shares
- 879,321
+16%
- Spdr Index SHS FDSSPDW
- Share
- 3.8%
- Value
- $45m
- Shares
- 895,096
+65%
- Listed FDS TRHEGD
- Share
- 3.7%
- Value
- $44m
- Shares
- 1,658,700
+7%
- Ishares TRUSRT
- Share
- 3.6%
- Value
- $43m
- Shares
- 646,149
+194%
- Tidal Trust IITFFI
- Share
- 2.9%
- Value
- $35m
- Shares
- 1,785,321
+15%
- Ishares TRIEI
- Share
- 2.0%
- Value
- $24m
- Shares
- 203,485
-42%
- IsharesIEMG
- Share
- 1.7%
- Value
- $21m
- Shares
- 250,963
+40%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.5%
- Value
- $18m
- Shares
- 24,041
+54%
- Vanguard Index FDSVV
- Share
- 1.5%
- Value
- $17m
- Shares
- 50,748
Held
- Lattice Strategies TRROSC
- Share
- 1.4%
- Value
- $17m
- Shares
- 295,550
+9%
- Spdr Series TrustBIL
- Share
- 1.4%
- Value
- $16m
- Shares
- 177,393
-61%
- ETF SER SolutionsOPER
- Share
- 1.2%
- Value
- $15m
- Shares
- 148,994
-49%
- Ishares TRSHV
- Share
- 1.2%
- Value
- $14m
- Shares
- 126,917
-47%
- Vanguard Tax-Managed FDSVEA
- Share
- 1.1%
- Value
- $14m
- Shares
- 190,313
-9%
- Ishares TRIVV
- Share
- 1.1%
- Value
- $13m
- Shares
- 16,945
-16%
- Invesco Exchange Traded FD TRSP
- Share
- 0.8%
- Value
- $9m
- Shares
- 43,789
+15%
- Vanguard Index FDSVUG
- Share
- 0.7%
- Value
- $9m
- Shares
- 103,190
-4%
- Mplx LPMPLX
- Share
- 0.7%
- Value
- $9m
- Shares
- 156,970
+3%
- Spdr Index SHS FDSSPEM
- Share
- 0.7%
- Value
- $8m
- Shares
- 161,149
+75%
- Ishares TRITOT
- Share
- 0.7%
- Value
- $8m
- Shares
- 47,803
+15%
- Schwab Strategic TRSCHX
- Share
- 0.7%
- Value
- $8m
- Shares
- 265,718
+11%
- Schwab Strategic TRSCHF
- Share
- 0.6%
- Value
- $8m
- Shares
- 276,996
+14%
- Goldman Sachs ETF TRGBIL
- Share
- 0.6%
- Value
- $7m
- Shares
- 73,865
-38%
- Ishares Gold TRIAU
- Share
- 0.6%
- Value
- $7m
- Shares
- 96,750
+3%
- Proshares TRSSO
- Share
- 0.5%
- Value
- $7m
- Shares
- 97,408
New
- ETF Opportunities TrustDYFI
- Share
- 0.5%
- Value
- $6m
- Shares
- 272,904
+7%
- Schwab Strategic TRSCHB
- Share
- 0.5%
- Value
- $6m
- Shares
- 201,288
+9%
- Ishares TRIJH
- Share
- 0.5%
- Value
- $6m
- Shares
- 74,344
-11%
- ETF SER SolutionsOCIO
- Share
- 0.5%
- Value
- $6m
- Shares
- 150,565
+5%
- Morgan Stanley ETF TrustEVTR
- Share
- 0.5%
- Value
- $6m
- Shares
- 108,565
-6%
- Vanguard Index FDSVTI
- Share
- 0.5%
- Value
- $5m
- Shares
- 14,860
+14%
- Vanguard Malvern FDSVTIP
- Share
- 0.4%
- Value
- $5m
- Shares
- 106,315
-44%
- Schwab Strategic TRFNDX
- Share
- 0.4%
- Value
- $5m
- Shares
- 168,153
Held
- Ishares TRIXUS
- Share
- 0.4%
- Value
- $5m
- Shares
- 54,546
+55%
- Baron ETF TRBCTK
- Share
- 0.4%
- Value
- $5m
- Shares
- 157,528
New
- Vanguard Index FDSVB
- Share
- 0.4%
- Value
- $5m
- Shares
- 16,306
+2%
- Spdr Series TrustSPMD
- Share
- 0.4%
- Value
- $5m
- Shares
- 72,654
+55%
- Vanguard Intl Equity Index FVT
- Share
- 0.4%
- Value
- $5m
- Shares
- 29,924
+16%
- Spdr Series TrustSPSM
- Share
- 0.4%
- Value
- $5m
- Shares
- 78,269
+57%
- Invesco Exch Traded FD TR IITBLL
- Share
- 0.4%
- Value
- $4m
- Shares
- 39,989
-47%
- Capital Group Growth ETFCGGR
- Share
- 0.3%
- Value
- $4m
- Shares
- 83,957
+2%
- Vanguard Intl Equity Index FVWO
- Share
- 0.3%
- Value
- $4m
- Shares
- 66,225
-11%
- Direxion Shares ETF TrustSPXL
- Share
- 0.3%
- Value
- $4m
- Shares
- 14,525
New
- Spdr Series TrustSDY
- Share
- 0.3%
- Value
- $4m
- Shares
- 25,272
Held
- First TR Exchange-Traded FDFTSM
- Share
- 0.3%
- Value
- $4m
- Shares
- 64,340
New
- Capital Group Core BalancedCGBL
- Share
- 0.3%
- Value
- $4m
- Shares
- 100,797
+4%
- Ishares TREEM
- Share
- 0.3%
- Value
- $4m
- Shares
- 55,732
Held
- Vanguard Index FDSVNQ
- Share
- 0.3%
- Value
- $4m
- Shares
- 37,001
+14%
- Capital Group Global EquityCGGE
- Share
- 0.3%
- Value
- $4m
- Shares
- 99,858
+10%
- Capital Group Core Equity ETCGUS
- Share
- 0.3%
- Value
- $3m
- Shares
- 75,396
+17%
- Ishares U S ETF TRNEAR
- Share
- 0.3%
- Value
- $3m
- Shares
- 63,847
New
- Vanguard Index FDSVTV
- Share
- 0.3%
- Value
- $3m
- Shares
- 14,622
-22%
- Invesco Actively Managed EXCPHDG
- Share
- 0.3%
- Value
- $3m
- Shares
- 77,234
+21%
- Schwab Strategic TRSCHD
- Share
- 0.2%
- Value
- $3m
- Shares
- 94,148
+175%
- Ishares TREMB
- Share
- 0.2%
- Value
- $3m
- Shares
- 30,805
-4%
- Capital Group GBL Growth EQTCGGO
- Share
- 0.2%
- Value
- $3m
- Shares
- 69,132
+10%
- Vanguard World FDVPU
- Share
- 0.2%
- Value
- $3m
- Shares
- 14,392
Held
- IsharesEZU
- Share
- 0.2%
- Value
- $3m
- Shares
- 39,375
Held
- Ishares TRGOVT
- Share
- 0.2%
- Value
- $3m
- Shares
- 118,748
-26%
- Pimco ETF TRMINT
- Share
- 0.2%
- Value
- $2m
- Shares
- 23,953
+4%
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $2m
- Shares
- 12,075
New
- Invesco Exch Traded FD TR IIPIZ
- Share
- 0.2%
- Value
- $2m
- Shares
- 36,573
Held
- Capital Group Dividend GroweCGDG
- Share
- 0.2%
- Value
- $2m
- Shares
- 51,848
-5%
- Ishares TRAGG
- Share
- 0.2%
- Value
- $2m
- Shares
- 19,270
-42%
- Vanguard Index FDSVO
- Share
- 0.1%
- Value
- $2m
- Shares
- 21,540
New
- J P Morgan Exchange Traded FJPST
- Share
- 0.1%
- Value
- $2m
- Shares
- 33,883
-11%
- Spdr Series TrustSHM
- Share
- 0.1%
- Value
- $2m
- Shares
- 34,955
-3%
- Sprott Asset Management LPPHYS
- Share
- 0.1%
- Value
- $2m
- Shares
- 54,593
-83%
- Vanguard Whitehall FDSVYM
- Share
- 0.1%
- Value
- $2m
- Shares
- 10,375
New
- First TR Exchange Traded FDSDVY
- Share
- 0.1%
- Value
- $2m
- Shares
- 37,680
New
- Capital Group Equity ETF TRCGMM
- Share
- 0.1%
- Value
- $2m
- Shares
- 48,230
+14%
- InnventureINV
- Share
- 0.1%
- Value
- $2m
- Shares
- 302,762
New
- J P Morgan Exchange Traded FJSCP
- Share
- 0.1%
- Value
- $2m
- Shares
- 31,817
Held
- Capital Group Dividend ValueCGDV
- Share
- 0.1%
- Value
- $1m
- Shares
- 30,066
+9%
- Sprott Asset Management LPPSLV
- Share
- 0.1%
- Value
- $1m
- Shares
- 78,059
-82%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Schneider NationalSNDR | 18.5% | $222m | 6,075,390 | Held |
| Tidal Trust IITFPN | 9.4% | $113m | 3,595,021 | +5% |
| Spdr Series TrustSPTM | 6.7% | $80m | 879,321 | +16% |
| Spdr Index SHS FDSSPDW | 3.8% | $45m | 895,096 | +65% |
| Listed FDS TRHEGD | 3.7% | $44m | 1,658,700 | +7% |
| Ishares TRUSRT | 3.6% | $43m | 646,149 | +194% |
| NvidiaNVDA | 3.1% | $37m | 185,924 | +53% |
| Tidal Trust IITFFI | 2.9% | $35m | 1,785,321 | +15% |
| AppleAAPL | 2.1% | $25m | 86,520 | +40% |
| Ishares TRIEI | 2.0% | $24m | 203,485 | -42% |
| IsharesIEMG | 1.7% | $21m | 250,963 | +40% |
| State STR Spdr S&P 500 ETF TSPY | 1.5% | $18m | 24,041 | +54% |
| Vanguard Index FDSVV | 1.5% | $17m | 50,748 | Held |
| Lattice Strategies TRROSC | 1.4% | $17m | 295,550 | +9% |
| Spdr Series TrustBIL | 1.4% | $16m | 177,393 | -61% |
| ETF SER SolutionsOPER | 1.2% | $15m | 148,994 | -49% |
| Ishares TRSHV | 1.2% | $14m | 126,917 | -47% |
| Vanguard Tax-Managed FDSVEA | 1.1% | $14m | 190,313 | -9% |
| Ishares TRIVV | 1.1% | $13m | 16,945 | -16% |
| Berkshire HathawayBRK-B | 1.0% | $12m | 24,150 | +129% |
| AlphabetGOOGL | 0.9% | $10m | 28,914 | +64% |
| AlphabetGOOG | 0.8% | $9m | 26,512 | +98% |
| Invesco Exchange Traded FD TRSP | 0.8% | $9m | 43,789 | +15% |
| Vanguard Index FDSVUG | 0.7% | $9m | 103,190 | -4% |
| Mplx LPMPLX | 0.7% | $9m | 156,970 | +3% |
| Spdr Index SHS FDSSPEM | 0.7% | $8m | 161,149 | +75% |
| Ishares TRITOT | 0.7% | $8m | 47,803 | +15% |
| Schwab Strategic TRSCHX | 0.7% | $8m | 265,718 | +11% |
| Schwab Strategic TRSCHF | 0.6% | $8m | 276,996 | +14% |
| Goldman Sachs ETF TRGBIL | 0.6% | $7m | 73,865 | -38% |
| Ishares Gold TRIAU | 0.6% | $7m | 96,750 | +3% |
| Amazon.comAMZN | 0.6% | $7m | 30,420 | +120% |
| Proshares TRSSO | 0.5% | $7m | 97,408 | New |
| MicrosoftMSFT | 0.5% | $7m | 17,515 | +72% |
| ETF Opportunities TrustDYFI | 0.5% | $6m | 272,904 | +7% |
| Lam ResearchLRCX | 0.5% | $6m | 13,919 | New |
| CelesticaCLS | 0.5% | $6m | 16,402 | New |
| Schwab Strategic TRSCHB | 0.5% | $6m | 201,288 | +9% |
| Ishares TRIJH | 0.5% | $6m | 74,344 | -11% |
| ETF SER SolutionsOCIO | 0.5% | $6m | 150,565 | +5% |
| Morgan Stanley ETF TrustEVTR | 0.5% | $6m | 108,565 | -6% |
| Vanguard Index FDSVTI | 0.5% | $5m | 14,860 | +14% |
| JPMorgan ChaseJPM | 0.5% | $5m | 16,553 | +5% |
| Vanguard Malvern FDSVTIP | 0.4% | $5m | 106,315 | -44% |
| Schwab Strategic TRFNDX | 0.4% | $5m | 168,153 | Held |
| Ishares TRIXUS | 0.4% | $5m | 54,546 | +55% |
| BroadcomAVGO | 0.4% | $5m | 13,675 | +8% |
| Baron ETF TRBCTK | 0.4% | $5m | 157,528 | New |
| Vanguard Index FDSVB | 0.4% | $5m | 16,306 | +2% |
| Spdr Series TrustSPMD | 0.4% | $5m | 72,654 | +55% |
| Vanguard Intl Equity Index FVT | 0.4% | $5m | 29,924 | +16% |
| Johnson & JohnsonJNJ | 0.4% | $5m | 18,123 | +12% |
| Spdr Series TrustSPSM | 0.4% | $5m | 78,269 | +57% |
| Invesco Exch Traded FD TR IITBLL | 0.4% | $4m | 39,989 | -47% |
| Capital Group Growth ETFCGGR | 0.3% | $4m | 83,957 | +2% |
| Vanguard Intl Equity Index FVWO | 0.3% | $4m | 66,225 | -11% |
| Direxion Shares ETF TrustSPXL | 0.3% | $4m | 14,525 | New |
| Spdr Series TrustSDY | 0.3% | $4m | 25,272 | Held |
| First TR Exchange-Traded FDFTSM | 0.3% | $4m | 64,340 | New |
| Capital Group Core BalancedCGBL | 0.3% | $4m | 100,797 | +4% |
| Ishares TREEM | 0.3% | $4m | 55,732 | Held |
| Vanguard Index FDSVNQ | 0.3% | $4m | 37,001 | +14% |
| Capital Group Global EquityCGGE | 0.3% | $4m | 99,858 | +10% |
| ExxonMobil HoldingsXOM | 0.3% | $3m | 25,311 | -27% |
| Arista NetworksANET | 0.3% | $3m | 19,765 | New |
| Capital Group Core Equity ETCGUS | 0.3% | $3m | 75,396 | +17% |
| Ishares U S ETF TRNEAR | 0.3% | $3m | 63,847 | New |
| Vanguard Index FDSVTV | 0.3% | $3m | 14,622 | -22% |
| Invesco Actively Managed EXCPHDG | 0.3% | $3m | 77,234 | +21% |
| Schwab Strategic TRSCHD | 0.2% | $3m | 94,148 | +175% |
| Ishares TREMB | 0.2% | $3m | 30,805 | -4% |
| WalmartWMT | 0.2% | $3m | 26,131 | -19% |
| Capital Group GBL Growth EQTCGGO | 0.2% | $3m | 69,132 | +10% |
| Vanguard World FDVPU | 0.2% | $3m | 14,392 | Held |
| IsharesEZU | 0.2% | $3m | 39,375 | Held |
| Ishares TRGOVT | 0.2% | $3m | 118,748 | -26% |
| Pimco ETF TRMINT | 0.2% | $2m | 23,953 | +4% |
| Select Sector Spdr TRXLK | 0.2% | $2m | 12,075 | New |
| IntelINTC | 0.2% | $2m | 15,800 | Held |
| Philip Morris InternationalPM | 0.2% | $2m | 11,891 | New |
| Coca-ColaKO | 0.2% | $2m | 25,179 | +4% |
| Invesco Exch Traded FD TR IIPIZ | 0.2% | $2m | 36,573 | Held |
| Cisco SystemsCSCO | 0.2% | $2m | 16,963 | -8% |
| Capital Group Dividend GroweCGDG | 0.2% | $2m | 51,848 | -5% |
| Procter & GamblePG | 0.2% | $2m | 13,200 | +27% |
| Ishares TRAGG | 0.2% | $2m | 19,270 | -42% |
| O'Reilly AutomotiveORLY | 0.2% | $2m | 20,365 | New |
| Vanguard Index FDSVO | 0.1% | $2m | 21,540 | New |
| J P Morgan Exchange Traded FJPST | 0.1% | $2m | 33,883 | -11% |
| Bank of AmericaBAC | 0.1% | $2m | 29,501 | +100% |
| Spdr Series TrustSHM | 0.1% | $2m | 34,955 | -3% |
| Sprott Asset Management LPPHYS | 0.1% | $2m | 54,593 | -83% |
| Vanguard Whitehall FDSVYM | 0.1% | $2m | 10,375 | New |
| First TR Exchange Traded FDSDVY | 0.1% | $2m | 37,680 | New |
| Capital Group Equity ETF TRCGMM | 0.1% | $2m | 48,230 | +14% |
| InnventureINV | 0.1% | $2m | 302,762 | New |
| J P Morgan Exchange Traded FJSCP | 0.1% | $2m | 31,817 | Held |
| Capital Group Dividend ValueCGDV | 0.1% | $1m | 30,066 | +9% |
| Sprott Asset Management LPPSLV | 0.1% | $1m | 78,059 | -82% |
| Verizon CommunicationsVZ | 0.1% | $1m | 34,067 | +9% |
Showing the largest 100 of 159.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 112.7% since 30 June 2025.
Where the money is
Industrials18.5%
Technology7.8%
Financial services1.8%
Media & telecom1.8%
Everyday goods0.8%
Retail & consumer0.8%
Health care0.4%
Energy0.3%
Other67.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.