Latest Blueprint Investment Partners LLC Stock Portfolio

$980Million– No. of Holdings #131

Blueprint Investment Partners LLC Performance:

2026 Q1: -0.14%YTD: -0.14%2025: 13.1%

Performance for 2026 Q1 is -0.14%, and YTD is -0.14%, and 2025 is 13.1%.

About Blueprint Investment Partners LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Blueprint Investment Partners LLC reported an equity portfolio of $980.4 Millions as of 31 Mar, 2026.

The top stock holdings of Blueprint Investment Partners LLC are SNDR, , BIL. The fund has invested 16.4% of it's portfolio in SCHNEIDER NATIONAL INC and 9.8% of portfolio in TIDAL TRUST II.

The fund managers got completely rid off FIRST TR EXCHANGE-TRADED ALP (FMK), ISHARES TR (AAXJ) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), MICROSOFT CORP (MSFT) and BANK AMERICA CORP (BAC). Blueprint Investment Partners LLC opened new stock positions in TIDAL TRUST II, ISHARES TR (AAXJ) and LATTICE STRATEGIES TR (HLGE). The fund showed a lot of confidence in some stocks as they added substantially to ETF SER SOLUTIONS (ACIO), SPDR SERIES TRUST (BIL) and GOLDMAN SACHS ETF TR (GBIL).

Blueprint Investment Partners LLC Equity Portfolio Value

Last Reported on: 15 May, 2026

Blueprint Investment Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Blueprint Investment Partners LLC made a return of -0.14% in the last quarter. In trailing 12 months, it's portfolio return was 16.48%.

Performance
S&P 500

New Buys

Ticker	$ Bought
tidal trust ii	30,509,900
ishares tr	26,680,200
lattice strategies tr	13,084,700
vanguard malvern fds	9,532,940
invesco exch traded fd tr ii	7,990,720
morgan stanley etf trust	5,838,380
chevron corporation	2,783,910
j p morgan exchange traded f	1,504,240

New stocks bought by Blueprint Investment Partners LLC

Additions

Ticker	% Inc.
etf ser solutions	1,933
spdr series trust	1,582
goldman sachs etf tr	168
at&t inc	164
verizon communications inc	131
ishares tr	57.28
spdr series trust	52.67
coca cola co	50.2

Additions to existing portfolio by Blueprint Investment Partners LLC

Reductions

Ticker	% Reduced
amazon com inc	-64.7
microsoft corp	-53.11
bank america corp	-48.31
ishares tr	-40.71
schwab strategic tr	-35.04
northern lts fd tr iv	-33.84
sprott asset management lp	-33.7
schwab strategic tr	-31.6

Blueprint Investment Partners LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr series trust	-6,526,930
first tr exchange-traded alp	-13,061,600
ishares tr	-6,539,340
ishares tr	-6,701,120
j p morgan exchange traded f	-1,162,820
proshares tr	-383,800
direxion shs etf tr	-3,752,360
ishares tr	-1,417,050

Blueprint Investment Partners LLC got rid off the above stocks

Sector Distribution

Blueprint Investment Partners LLC has about 69.1% of it's holdings in Others sector.

Others
Industrials
Communication Services
Technology
Energy

Sector	%
Others	69.1
Industrials	16.4
Communication Services	5.1
Technology	4.8
Energy	1.9

Market Cap. Distribution

Blueprint Investment Partners LLC has about 14.1% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MID-CAP
MEGA-CAP
LARGE-CAP

Category	%
UNALLOCATED	69.1
MID-CAP	16.8
MEGA-CAP	12.8
LARGE-CAP	1.3

Stocks belong to which Index?

About 13.1% of the stocks held by Blueprint Investment Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	86.5
S&P 500	13.1

Top 5 Winners (%)		%
XOM	exxon mobil corp	35.5 %
OIL	barclays bank plc	27.8 %
ET	energy transfer l p	16.8 %
JNJ	johnson & johnson	16.5 %
INTC	intel corp	16.0 %

Top 5 Winners ($)		$
	tidal trust ii	7.2 M
XOM	exxon mobil corp	1.5 M
CWI	spdr index shs fds	0.8 M
PHYS	sprott asset management lp	0.8 M
IAU	ishares gold tr	0.7 M

Top 5 Losers (%)		%
	themes etf tr	-34.5 %
	fidelity ethereum fd	-29.1 %
MSFT	microsoft corp	-17.2 %
FNDA	schwab strategic tr	-10.7 %
AVGO	broadcom inc	-9.4 %

Top 5 Losers ($)		$
BIL	spdr series trust	-3.1 M
MSFT	microsoft corp	-1.8 M
NVDA	nvidia corporation	-1.6 M
AAPL	apple inc	-1.2 M
VB	vanguard index fds	-1.1 M

Blueprint Investment Partners LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Blueprint Investment Partners LLC

Blueprint Investment Partners LLC has 131 stocks in it's portfolio. About 56% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. was the most profitable stock for Blueprint Investment Partners LLC last quarter.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.60	61,716	15,662,900	reduced	-15.05

AAXJ	ishares tr	4.22	349,025	41,394,300	reduced	-18.99

AAXJ	ishares tr	2.72	241,691	26,680,200	new

AAXJ	ishares tr	1.32	219,533	12,994,200	added	23.23

AAXJ	ishares tr	0.31	32,128	3,017,770	added	24.14

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACIO	etf ser solutions	3.01	294,979	29,521,500	added	1,933

ACIO	etf ser solutions	0.50	142,734	4,864,260	added	5.63

ACVF	etf opportunities trust	0.59	253,946	5,772,930	added	5.16

ACWF	ishares tr	0.05	11,500	448,040	unchanged	0.00

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.25	39,375	2,466,450	unchanged	0.00

AFTY	pacer fds tr	0.08	20,072	805,666	added	19.26

AGGH	simplify exchange traded fun	0.04	11,432	345,475	reduced	-5.15

AMLX	amplify etf tr	0.06	19,524	580,253	added	29.3

AMPS	ishares tr	0.37	159,553	3,655,350	reduced	-0.97

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.29	13,819	2,878,050	reduced	-64.7

AVGO	broadcom inc	0.40	12,658	3,917,840	reduced	-22.99

BAB	invesco exch traded fd tr ii	0.81	75,706	7,990,720	new