Institutional Fund
Blueprint Investment Partners LLC
Greensboro, NCCIK 17944675 filings on record
Portfolio Value
$980.40M
Q1 2026
Holdings
131
Reported positions
New Buys
26
Opened this quarter
QoQ Change
+4.9%
from $935.04M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schneider National Inc16.4%
- Tidal Tr II9.8%
- Spdr Series Trust6.1%
- Spdr Series Trust4.3%
- Ishares Tr4.2%
- Listed Fds Tr3.9%
- Other55.3%
Portfolio Holdings
131 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schneider National Inc | 6.10M | $160.81M | 16.4% | +22.0K | Added |
| 2 | Tidal Tr II | 3.44M | $95.65M | 9.8% | +80.0K | Added |
| 3 | Spdr Series Trust | 757.8K | $59.92M | 6.1% | −288.7K | Reduced |
| 4 | Spdr Series Trust | 454.8K | $41.68M | 4.3% | +427.8K | Added |
| 5 | Ishares Tr | 349.0K | $41.39M | 4.2% | −81.8K | Reduced |
| 6 | Listed Fds Tr | 1.56M | $38.45M | 3.9% | −7.7K | Reduced |
| 7 | Tidal Trust II | 1.56M | $30.51M | 3.1% | +1.56M | New |
| 8 | ETF Ser Solutions | 295.0K | $29.52M | 3.0% | +280.5K | Added |
| 9 | Ishares Tr | 241.7K | $26.68M | 2.7% | +241.7K | New |
| 10 | Spdr Index Shs Fds | 541.7K | $24.73M | 2.5% | −213.2K | Reduced |
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