Blueprint Investment Partners LLC

CIK 0001794467 • 6 13F filings • May 12, 2025 – Aug 4, 2026

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Filer information

Filed by: Blueprint Investment Partners LLC, Compliance Consultant
Address: 1175 REVOLUTION MILL DR., SUITE 2, GREENSBORO, NC, 27405
Phone: 513-693-4875
AUM: $935.0M

AUM over time

$1.20B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationEnergyOther

Holdings by filing

Portfolio value: $935.0M119 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	CAP STK CL A	$6.4M	0.7%Prev: 0.6%	20,456 SH	Increased+2,586 SH
ALPHABET INC	CAP STK CL C	$5.2M	0.6%Prev: 0.5%	16,552 SH	Increased+1,752 SH
AMAZON COM INC	COM	$9.0M	1.0%Prev: 1.1%	39,143 SH	Increased+2,698 SH
AMPLIFY ETF TR	AMPLIFY JUNIOR S	$418K	0.0%Prev: 0.1%	15,100 SH	Decreased-8,200 SH
APPLE INC	COM	$19.8M	2.1%Prev: 2.4%	72,649 SH	Increased+5,363 SH
AT&T INC	COM	$447K	0.0%Prev: 0.1%	18,015 SH	Decreased-17,048 SH
BANK AMERICA CORP	COM	$1.6M	0.2%Prev: 0.2%	28,467 SH	Increased+2,788 SH
BARCLAYS BANK PLC	DJUBS CMDT ETN36	$938K	0.1%Prev: 0.1%	24,949 SH	Increased+1,806 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.7M	0.8%Prev: 1.1%	15,237 SH	Decreased-108 SH
BNY MELLON ETF TRUST II	DYNAMIC VALUE	$461K	0.0%	15,899 SH	New
BROADCOM INC	COM	$5.7M	0.6%Prev: 0.7%	16,436 SH	Increased+888 SH
CAMBRIA ETF TR	EMRG SHAREHLDR	$526K	0.1%Prev: 0.1%	13,714 SH	Increased+551 SH
CAPITAL GROUP CORE BALANCED	SHS	$2.9M	0.3%Prev: 0.3%	82,681 SH	Increased+23,332 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$2.5M	0.3%Prev: 0.2%	62,213 SH	Increased+21,788 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$1.7M	0.2%Prev: 0.2%	47,298 SH	Increased+8,040 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$1.1M	0.1%Prev: 0.1%	26,008 SH	Increased+11,252 SH
CAPITAL GROUP EQUITY ETF TR	US SMALL AND MID	$1.1M	0.1%Prev: 0.1%	39,867 SH	Increased+16,457 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$2.1M	0.2%Prev: 0.2%	61,485 SH	Increased+20,454 SH
CAPITAL GROUP GLOBAL EQUITY	SHS	$2.4M	0.3%Prev: 0.2%	77,045 SH	Increased+25,581 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$3.3M	0.3%Prev: 0.3%	73,430 SH	Increased+24,604 SH
CAPITAL GROUP NEW GEOGRAPHY	SHS	$721K	0.1%Prev: 0.1%	22,586 SH	Increased+10,929 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$1.2M	0.1%Prev: 0.1%	44,289 SH	Increased+10,621 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$624K	0.1%Prev: 0.1%	27,578 SH	Increased+6,196 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$925K	0.1%Prev: 0.1%	33,484 SH	Increased+8,003 SH
CISCO SYS INC	COM	$1.2M	0.1%Prev: 0.1%	15,281 SH	Increased+1,524 SH
COCA COLA CO	COM	$1.1M	0.1%	16,057 SH	New
DIREXION SHS ETF TR	DRX S&P500BULL	$3.8M	0.4%Prev: 0.5%	17,009 SH	Increased+640 SH
EA SERIES TRUST	EA BRIDGEWAY OMN	$235K	0.0%	10,092 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$494K	0.1%Prev: 0.1%	29,958 SH	Decreased-2,110 SH
ETF OPPORTUNITIES TRUST	IDX DYNAMIC FIXE	$5.6M	0.6%Prev: 0.1%	241,493 SH	Increased+197,557 SH
ETF SER SOLUTIONS	CLEARSHS OCIO	$4.7M	0.5%Prev: 0.6%	135,127 SH	Increased+15,648 SH
ETF SER SOLUTIONS	CLEARSHS ULTRA	$1.5M	0.2%Prev: 0.2%	14,503 SH	Decreased-1,652 SH
EXXON MOBIL CORP	COM	$3.3M	0.4%Prev: 0.4%	27,616 SH	Increased+4,807 SH
FIDELITY ETHEREUM FD	SHS	$614K	0.1%Prev: 0.1%	20,730 SH	Decreased+1,425 SH
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	$13.1M	1.4%Prev: 1.4%	230,423 SH	Increased+54,222 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$1.0M	0.1%Prev: 0.2%	22,406 SH	Decreased-1,294 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$4.4M	0.5%Prev: 0.8%	44,205 SH	Decreased-15,722 SH
INTEL CORP	COM	$407K	0.0%Prev: 0.0%	11,023 SH	Increased+793 SH
INTERNATIONAL BUSINESS MACHS	COM	$3.5M	0.4%Prev: 0.5%	11,884 SH	Decreased-678 SH
INVESCO ACTIVELY MANAGED EXC	S&P500 DOWNSID	$2.9M	0.3%Prev: 0.4%	78,430 SH	Decreased-6,531 SH
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	$1.7M	0.2%Prev: 0.2%	33,787 SH	Increased+2,636 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$205K	0.0%Prev: 0.0%	10,394 SH	Decreased-814 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$215K	0.0%Prev: 0.0%	10,418 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$8.5M	0.9%Prev: 1.4%	44,131 SH	Decreased-6,756 SH
ISHARES GOLD TR	ISHARES NEW	$7.6M	0.8%Prev: 0.9%	93,745 SH	Increased+1,773 SH
ISHARES INC	CORE MSCI EMKT	$17.1M	1.8%Prev: 2.1%	254,324 SH	Increased+31,330 SH
ISHARES INC	MSCI EURZONE ETF	$2.5M	0.3%Prev: 0.3%	39,375 SH	Increased
ISHARES TR	0-5 YR TIPS ETF	$6.5M	0.7%Prev: 1.2%	63,867 SH	Decreased-19,046 SH
ISHARES TR	20 YR TR BD ETF	$1.4M	0.2%Prev: 0.2%	16,258 SH	Increased+3,958 SH
ISHARES TR	20+ YEAR TR BD	$598K	0.1%Prev: 0.1%	26,359 SH	Increased+3,056 SH
ISHARES TR	3 7 YR TREAS BD	$51.4M	5.5%Prev: 2.9%	430,835 SH	Increased+256,185 SH
ISHARES TR	CORE MSCI EAFE	$1.8M	0.2%Prev: 0.3%	20,436 SH	Decreased-548 SH
ISHARES TR	CORE MSCI TOTAL	$4.3M	0.5%Prev: 0.7%	50,846 SH	Decreased-6,828 SH
ISHARES TR	CORE S&P MCP ETF	$4.8M	0.5%Prev: 0.7%	72,242 SH	Decreased-8,470 SH
ISHARES TR	CORE S&P TTL STK	$5.3M	0.6%Prev: 0.7%	35,527 SH	Increased+3,669 SH
ISHARES TR	CORE S&P500 ETF	$18.7M	2.0%Prev: 2.6%	27,262 SH	Increased+104 SH
ISHARES TR	CORE UNIVRSL USD	$472K	0.1%	10,145 SH	New
ISHARES TR	CORE US AGGBD ET	$5.6M	0.6%Prev: 0.8%	56,226 SH	Decreased-2,722 SH
ISHARES TR	CRE U S REIT ETF	$10.1M	1.1%Prev: 1.2%	178,154 SH	Increased+29,704 SH
ISHARES TR	INTL EQTY FACTOR	$434K	0.0%Prev: 0.1%	11,500 SH	Increased
ISHARES TR	JPMORGAN USD EMG	$2.5M	0.3%Prev: 0.3%	25,881 SH	Increased+459 SH
ISHARES TR	MSCI EAFE ETF	$1.0M	0.1%	10,494 SH	New
ISHARES TR	MSCI EMG MKT ETF	$2.0M	0.2%Prev: 0.3%	35,776 SH	Decreased-1,131 SH
ISHARES TR	NATIONAL MUN ETF	$6.7M	0.7%Prev: 0.4%	62,563 SH	Increased+35,843 SH
ISHARES TR	US TREAS BD ETF	$3.7M	0.4%Prev: 0.4%	161,123 SH	Increased+36,447 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$1.2M	0.1%Prev: 0.2%	24,558 SH	Decreased
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.8M	0.3%Prev: 0.4%	55,044 SH	Decreased+9 SH
JOHNSON & JOHNSON	COM	$2.8M	0.3%Prev: 0.3%	13,684 SH	Increased+1,098 SH
JPMORGAN CHASE & CO.	COM	$6.0M	0.6%Prev: 0.8%	18,506 SH	Increased+160 SH
KRANESHARES TRUST	MOUNT LUCAS ETF	$412K	0.0%Prev: 0.1%	15,881 SH	Decreased-4,319 SH
LISTED FDS TR	SWAN HEDGED EQTY	$39.4M	4.2%Prev: 5.3%	1,564,536 SH	Increased+52,907 SH
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$745K	0.1%Prev: 0.1%	26,539 SH	Decreased-3,491 SH
MICROSOFT CORP	COM	$10.5M	1.1%Prev: 2.2%	21,693 SH	Decreased-7,879 SH
MPLX LP	COM UNIT REP LTD	$8.1M	0.9%Prev: 1.1%	150,998 SH	Increased-4,853 SH
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$928K	0.1%Prev: 0.1%	20,558 SH	Increased-285 SH
NVIDIA CORPORATION	COM	$27.3M	2.9%Prev: 3.7%	146,223 SH	Increased+6,180 SH
PACER FDS TR	METAURUS CAP 400	$715K	0.1%Prev: 0.1%	16,830 SH	Increased+2,535 SH
PEPSICO INC	COM	$1.6M	0.2%	11,255 SH	New
PFIZER INC	COM	$396K	0.0%	15,919 SH	New
PGIM ETF TR	PGIM ULTRA SH BD	$1.1M	0.1%Prev: 0.2%	22,972 SH	Increased+366 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$1.8M	0.2%Prev: 0.4%	17,784 SH	Decreased-12,827 SH
PROSHARES TR	ULTRASHORT QQQ	$384K	0.0%Prev: 0.1%	19,000 SH	Decreased-15,600 SH
SCHNEIDER NATIONAL INC	CL B	$161.3M	17.2%Prev: 0.6%	6,078,413 SH	Increased+5,874,390 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$3.6M	0.4%Prev: 0.7%	130,953 SH	Decreased-63,624 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$265K	0.0%	10,555 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$6.6M	0.7%Prev: 1.0%	273,562 SH	Decreased-18,975 SH
SCHWAB STRATEGIC TR	MUN BD ETF	$625K	0.1%Prev: 0.1%	24,245 SH	Increased
SCHWAB STRATEGIC TR	US BRD MKT ETF	$5.3M	0.6%Prev: 0.7%	201,760 SH	Increased-3,291 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$913K	0.1%Prev: 0.1%	33,296 SH	Increased+2,739 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.0M	0.1%Prev: 0.1%	32,156 SH	Increased+712 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$724K	0.1%Prev: 0.1%	24,456 SH	Increased
SCHWAB STRATEGIC TR	US LRG CAP ETF	$9.4M	1.0%Prev: 1.2%	348,420 SH	Increased+16,870 SH
SELECT SECTOR SPDR TR	STATE STREET FIN	$668K	0.1%	12,195 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.9M	0.2%	13,260 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$329K	0.0%Prev: 0.1%	12,053 SH	Decreased-7,354 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$33.5M	3.6%Prev: 4.8%	754,887 SH	Decreased-39,582 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$3.7M	0.4%Prev: 0.3%	78,182 SH	Increased+31,760 SH
SPDR S&P 500 ETF TR	TR UNIT	$8.8M	0.9%Prev: 1.3%	12,901 SH	Decreased-594 SH
SPDR SERIES TRUST	BLOOMBERG INTL T	$6.5M	0.7%Prev: 2.4%	289,700 SH	Decreased-459,371 SH
SPDR SERIES TRUST	STATE STREET SPD	$98.7M	10.6%	1,226,582 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$9.8M	1.1%Prev: 1.0%	297,549 SH	Increased+69,162 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$15.1M	1.6%Prev: 1.1%	640,498 SH	Increased+132,956 SH
TESLA INC	COM	$6.0M	0.6%Prev: 0.7%	13,312 SH	Increased+2,036 SH
THEMES ETF TR	LEVERAGE SHARES	$280K	0.0%	30,000 SH	New
TIDAL TRUST II	BLUEPRINT CHESAP	$86.3M	9.2%Prev: 11.8%	3,359,024 SH	Increased-17,694 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$657K	0.1%	13,601 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$11.4M	1.2%Prev: 1.5%	23,356 SH	Increased+1,168 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$18.4M	2.0%Prev: 2.6%	58,425 SH	Decreased-2,612 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$2.9M	0.3%Prev: 0.5%	32,496 SH	Decreased-3,404 SH
VANGUARD INDEX FDS	SMALL CP ETF	$4.0M	0.4%Prev: 0.6%	15,551 SH	Increased+102 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$4.9M	0.5%Prev: 0.7%	14,753 SH	Increased+435 SH
VANGUARD INDEX FDS	VALUE ETF	$4.8M	0.5%Prev: 0.8%	25,056 SH	Decreased-5,908 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$5.2M	0.6%Prev: 0.7%	96,771 SH	Increased+5,848 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$3.4M	0.4%Prev: 0.3%	24,031 SH	Increased+7,151 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$12.9M	1.4%Prev: 1.8%	207,176 SH	Increased-3,599 SH
VANGUARD WORLD FD	UTILITIES ETF	$2.6M	0.3%Prev: 0.4%	14,122 SH	Decreased-32 SH
VERIZON COMMUNICATIONS INC	COM	$552K	0.1%Prev: 0.1%	13,546 SH	Decreased-10,196 SH
WALMART INC	COM	$3.1M	0.3%Prev: 0.3%	27,913 SH	Increased+6,115 SH
WELLS FARGO CO NEW	COM	$1.0M	0.1%Prev: 0.1%	10,994 SH	Increased+811 SH

Sold (vs prior filing)

INVESCO DB MULTI-SECTOR COMM — $310K
ISHARES TR — $6.1M
ISHARES TR — $576K
MORGAN STANLEY ETF TRUST — $788K
PROSHARES TR — $361K
SELECT SECTOR SPDR TR — $843K
SPDR SERIES TRUST — $1.7M
SPDR SERIES TRUST — $997K
SPDR SERIES TRUST — $78.5M
SPDR SERIES TRUST — $2.8M
SPDR SERIES TRUST — $1.7M
SPDR SERIES TRUST — $3.3M
VANGUARD ADMIRAL FDS INC — $1.6M
VANGUARD SCOTTSDALE FDS — $1.2M
WISDOMTREE TR — $544K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001794467-26-000007	$935.0M	View
Nov 12, 2025	Q3 2025	13F-HR	0001794467-25-000006	$711.6M	View
Aug 4, 2026	Q2 2026