Blueprint Investment Partners LLC

Q3 2026 13F-HR Holdings

Location
Greensboro, NC
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
169
Total value ($000)
$1,243,782
Net value change ($000)
+44,512 (3.7%)
New positions
28
Sold out positions
17
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPTM 19,796 24.8%
MSFT 13,475 206.2%
USFR 12,967 NEW
SPDW 9,275 20.6%
AMD 6,680 NEW
EXXONMOBIL HOLDINGS CORP 4,795 NEW
NVDA 4,578 12.3%
GLD 3,821 NEW
FTSM 3,774 98.2%
SPY 3,344 18.6%
Top Reduces (Value $000, Stocks/ETFs)
SNDR -28,433 -12.8%
SHV -9,054 -64.6%
USRT -8,506 -19.8%
IEMG -5,466 -26.3%
TFPN -4,504 -4.0%
TBLL -4,222 -100.0%
XOM -3,460 -100.0%
GOOGL -3,150 -30.5%
GBIL -2,878 -38.9%
GOOGL -2,787 -29.8%
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