Blueprint Investment Partners LLC

Q2 2026 13F-HR Holdings

Location
Greensboro, NC
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
159
Total value ($000)
$1,199,270
Net value change ($000)
+218,866 (22.3%)
New positions
39
Sold out positions
11
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SNDR 61,127 38.0%
USRT 29,943 230.4%
SPDW 20,375 82.4%
SPTM 19,919 33.2%
TFPN 17,630 18.4%
NVDA 16,060 76.0%
AAPL 9,372 59.8%
IEMG 8,273 66.1%
SPY 7,825 77.3%
BRK-B 7,035 139.3%
Top Reduces (Value $000, Stocks/ETFs)
BIL -25,422 -61.0%
IEI -17,495 -42.3%
OPER -14,610 -49.5%
SHV -12,675 -47.5%
PHYS -9,995 -85.9%
PSLV -8,885 -85.8%
GBIL -4,483 -37.7%
VTIP -4,193 -44.0%
TBLL -3,769 -47.2%
CVX -2,784 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type