Blueprint Investment Partners LLC
160 holdingsFiling period: 2026-06-30Current AUM: $1.19Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SNDR | SCHNEIDER NATIONAL INC | 6.08M | $221.9M | $208.4M | 17.51% | -25,023 | 2026-06-30 |
| 2 | TFPN | TIDAL TRUST II | 3.60M | $113.3M | $108.6M | 9.13% | +156.0K | 2026-06-30 |
| 3 | SPTM | SPDR SERIES TRUST | 879.3K | $79.8M | $80.7M | 6.78% | +121.5K | 2026-06-30 |
| 4 | SPDW | SPDR INDEX SHS FDS | 895.1K | $45.1M | $45.4M | 3.82% | +353.4K | 2026-06-30 |
| 5 | HEGD | LISTED FDS TR | 1.66M | $44.2M | $44.2M | 3.72% | +101.9K | 2026-06-30 |
| 6 | USRT | ISHARES TR | 646.1K | $42.9M | $41.1M | 3.45% | +426.6K | 2026-06-30 |
| 7 | NVDA | NVIDIA CORPORATION | 185.9K | $37.2M | $39.4M | 3.31% | +64.7K | 2026-06-30 |
| 8 | TFFI | TIDAL TRUST II | 1.79M | $35.2M | $38.5M | 3.23% | +228.0K | 2026-06-30 |
| 9 | AAPL | APPLE INC | 86.5K | $25.0M | $28.7M | 2.41% | +24.8K | 2026-06-30 |
| 10 | IEI | ISHARES TR | 203.5K | $23.9M | $23.3M | 1.96% | -145,540 | 2026-06-30 |
| 11 | IEMG | ISHARES INC | 251.0K | $20.8M | $20.1M | 1.69% | +71.5K | 2026-06-30 |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | 24.0K | $18.0M | $18.2M | 1.53% | +8.5K | 2026-06-30 |
| 13 | VV | VANGUARD INDEX FDS | 50.7K | $17.5M | $17.7M | 1.49% | -656 | 2026-06-30 |
| 14 | ROSC | LATTICE STRATEGIES TR | 295.6K | $16.5M | $16.2M | 1.36% | +24.7K | 2026-06-30 |
| 15 | BIL | SPDR SERIES TRUST | 177.4K | $16.3M | $16.2M | 1.36% | -277,411 | 2026-06-30 |
| 16 | OPER | ETF SER SOLUTIONS | 149.0K | $14.9M | $14.9M | 1.25% | -145,985 | 2026-06-30 |
| 17 | SHV | ISHARES TR | 126.9K | $14.0M | $14.0M | 1.17% | -114,774 | 2026-06-30 |
| 18 | VEA | VANGUARD TAX-MANAGED FDS | 190.3K | $13.6M | $13.6M | 1.14% | -19,416 | 2026-06-30 |
| 19 | IVV | ISHARES TR | 16.9K | $12.7M | $12.9M | 1.08% | -3,222 | 2026-06-30 |
| 20 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 24.1K | $12.1M | $12.1M | 1.02% | +13.6K | 2026-06-30 |
| 21 | GOOGL | ALPHABET INC | 28.9K | $10.3M | $10.0M | 0.84% | +11.3K | 2026-06-30 |
| 22 | GOOG | ALPHABET INC | 26.5K | $9.4M | $9.1M | 0.76% | +13.1K | 2026-06-30 |
| 23 | RSP | INVESCO EXCHANGE TRADED FD T | 43.8K | $9.3M | $9.4M | 0.79% | +5.7K | 2026-06-30 |
| 24 | VUG | VANGUARD INDEX FDS | 103.2K | $8.9M | $9.0M | 0.75% | +85.2K | 2026-06-30 |
| 25 | MPLX | MPLX LP | 157.0K | $8.8M | $9.2M | 0.77% | +5.0K | 2026-06-30 |
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