Filed: 8/4/2026ACC: 0001794467-26-000009
📋 What this filing means
BLUEPRINT INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$1.20B
Total AUM (reported)
23.71M
Total Shares
Allocation by class
CL B$221.93M18.5%
COM$122.64M10.2%
BLUE CH ASSE ETF$113.27M9.4%
ST STR PR SP1500$79.83M6.7%
ST STR PO EX ETF$45.10M3.8%
SWAN HEDGED EQTY$44.22M3.7%
CRE U S REIT ETF$42.94M3.6%
Portfolio Concentration
Top 3$415.04M34.6%
4–10$253.58M21.1%
11–25$202.98M16.9%
Rest$327.67M27.3%
Top 3 weight
34.6%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 23.71M
Sole
Full voting authority
23.71M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole159
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings159
Rows:
SCHNEIDER NATIONAL INC
SOLEShares6.08M
TypeSH
Market value$221.93M
18.51%
Sole
6.08M
Shared
0.00
None
0.00
TIDAL TRUST II
SOLEShares3.60M
TypeSH
Market value$113.27M
9.45%
Sole
3.60M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares879.32K
TypeSH
Market value$79.83M
6.66%
Sole
879.32K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares895.10K
TypeSH
Market value$45.10M
3.76%
Sole
895.10K
Shared
0.00
None
0.00
LISTED FDS TR
SOLEShares1.66M
TypeSH
Market value$44.22M
3.69%
Sole
1.66M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares646.15K
TypeSH
Market value$42.94M
3.58%
Sole
646.15K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares185.92K
TypeSH
Market value$37.20M
3.10%
Sole
185.92K
Shared
0.00
None
0.00
TIDAL TRUST II
SOLEShares1.79M
TypeSH
Market value$35.18M
2.93%
Sole
1.79M
Shared
0.00
None
0.00
APPLE INC
SOLEShares86.52K
TypeSH
Market value$25.04M
2.09%
Sole
86.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares203.49K
TypeSH
Market value$23.90M
1.99%
Sole
203.49K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares250.96K
TypeSH
Market value$20.79M
1.73%
Sole
250.96K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares24.04K
TypeSH
Market value$17.95M
1.50%
Sole
24.04K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares50.75K
TypeSH
Market value$17.45M
1.46%
Sole
50.75K
Shared
0.00
None
0.00
LATTICE STRATEGIES TR
SOLEShares295.55K
TypeSH
Market value$16.53M
1.38%
Sole
295.55K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares177.39K
TypeSH
Market value$16.26M
1.36%
Sole
177.39K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares148.99K
TypeSH
Market value$14.91M
1.24%
Sole
148.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares126.92K
TypeSH
Market value$14.01M
1.17%
Sole
126.92K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares190.31K
TypeSH
Market value$13.56M
1.13%
Sole
190.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.95K
TypeSH
Market value$12.69M
1.06%
Sole
16.95K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.15K
TypeSH
Market value$12.08M
1.01%
Sole
24.15K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares28.91K
TypeSH
Market value$10.33M
0.86%
Sole
28.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares26.51K
TypeSH
Market value$9.37M
0.78%
Sole
26.51K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares43.79K
TypeSH
Market value$9.32M
0.78%
Sole
43.79K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares103.19K
TypeSH
Market value$8.89M
0.74%
Sole
103.19K
Shared
0.00
None
0.00
MPLX LP
SOLEShares156.97K
TypeSH
Market value$8.84M
0.74%
Sole
156.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHNEIDER NATIONAL INCSOLE | CL B | 6.08M | SH | $221.93M 18.51% | 6.08M | 0.00 | 0.00 |
TIDAL TRUST IISOLE | BLUE CH ASSE ETF | 3.60M | SH | $113.27M 9.45% | 3.60M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR PR SP1500 | 879.32K | SH | $79.83M 6.66% | 879.32K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 895.10K | SH | $45.10M 3.76% | 895.10K | 0.00 | 0.00 |
LISTED FDS TRSOLE | SWAN HEDGED EQTY | 1.66M | SH | $44.22M 3.69% | 1.66M | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 646.15K | SH | $42.94M 3.58% | 646.15K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 185.92K | SH | $37.20M 3.10% | 185.92K | 0.00 | 0.00 |
TIDAL TRUST IISOLE | CHES TR FIXE ETF | 1.79M | SH | $35.18M 2.93% | 1.79M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 86.52K | SH | $25.04M 2.09% | 86.52K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 203.49K | SH | $23.90M 1.99% | 203.49K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 250.96K | SH | $20.79M 1.73% | 250.96K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 24.04K | SH | $17.95M 1.50% | 24.04K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 50.75K | SH | $17.45M 1.46% | 50.75K | 0.00 | 0.00 |
LATTICE STRATEGIES TRSOLE | HARTFORD MLT SML | 295.55K | SH | $16.53M 1.38% | 295.55K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 177.39K | SH | $16.26M 1.36% | 177.39K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | CLEARSHS ULTRA | 148.99K | SH | $14.91M 1.24% | 148.99K | 0.00 | 0.00 |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 126.92K | SH | $14.01M 1.17% | 126.92K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 190.31K | SH | $13.56M 1.13% | 190.31K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 16.95K | SH | $12.69M 1.06% | 16.95K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.15K | SH | $12.08M 1.01% | 24.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 28.91K | SH | $10.33M 0.86% | 28.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 26.51K | SH | $9.37M 0.78% | 26.51K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 43.79K | SH | $9.32M 0.78% | 43.79K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 103.19K | SH | $8.89M 0.74% | 103.19K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 156.97K | SH | $8.84M 0.74% | 156.97K | 0.00 | 0.00 |
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