Fund Universe

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☆Blueprint Investment Partners LLC

CIK 0001794467 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.532
AUM ($M)
1,199
Positions
159
Turnover
0.17
Top-10 wt
56%
Herfindahl
0.057
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 170 positions · portfolio value $1,199M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SNDR funds › SCHNEIDER NATIONAL INC TRIM — 18.5% +2.1% 221.9 6,075,390 -25,023 5 —
☆TFPN funds › TIDAL TRUST II ADD — 9.4% -0.3% 113.3 3,595,021 +155,980 5 —
☆SPTM funds › SPDR SERIES TRUST ADD — 6.7% +0.5% 79.8 879,321 +121,475 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 3.8% +1.2% 45.1 895,096 +353,392 5 —
☆HEGD funds › LISTED FDS TR ADD — 3.7% -0.2% 44.2 1,658,700 +101,890 5 —
☆USRT funds › ISHARES TR ADD — 3.6% +2.3% 42.9 646,149 +426,616 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 3.1% +0.9% 37.2 185,924 +64,696 5 —
☆TFFI funds › TIDAL TRUST II ADD — 2.9% -0.2% 35.2 1,785,321 +227,971 2 —
☆AAPL funds › APPLE INC ADD — 2.1% +0.5% 25.0 86,520 +24,804 5 —
☆IEI funds › ISHARES TR TRIM — 2.0% -2.2% 23.9 203,485 -145,540 5 —
☆IEMG funds › ISHARES INC ADD — 1.7% +0.5% 20.8 250,963 +71,505 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.5% +0.5% 18.0 24,041 +8,468 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 1.5% -0.1% 17.5 50,748 -656 5 —
☆ROSC funds › LATTICE STRATEGIES TR ADD — 1.4% +0.0% 16.5 295,550 +24,663 2 —
☆BIL funds › SPDR SERIES TRUST TRIM — 1.4% -2.9% 16.3 177,393 -277,411 5 —
☆OPER funds › ETF SER SOLUTIONS TRIM — 1.2% -1.8% 14.9 148,994 -145,985 4 —
☆SHV funds › ISHARES TR TRIM — 1.2% -1.6% 14.0 126,917 -114,774 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 1.1% -0.2% 13.6 190,313 -19,416 5 —
☆IVV funds › ISHARES TR TRIM — 1.1% -0.3% 12.7 16,945 -3,222 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.0% +0.5% 12.1 24,150 +13,614 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.9% +0.3% 10.3 28,914 +11,261 5 —
☆GOOG funds › ALPHABET INC ADD — 0.8% +0.4% 9.4 26,512 +13,118 4 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.8% +0.0% 9.3 43,789 +5,708 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.7% -0.1% 8.9 103,190 +85,203 5 —
☆MPLX funds › MPLX LP ADD — 0.7% -0.1% 8.8 156,970 +4,977 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.7% +0.3% 8.3 161,149 +69,105 4 —
☆ITOT funds › ISHARES TR ADD — 0.7% +0.1% 7.9 47,803 +6,406 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.7% +0.0% 7.8 265,718 +27,395 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.6% +0.0% 7.7 276,996 +34,760 5 —
☆GBIL funds › GOLDMAN SACHS ETF TR TRIM — 0.6% -0.6% 7.4 73,865 -44,720 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.6% -0.2% 7.3 96,750 +2,571 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.6% +0.3% 7.3 30,420 +16,601 5 —
☆SSO funds › PROSHARES TR NEW — 0.5% +0.5% 6.6 97,408 +97,408 1 —
☆MSFT funds › MICROSOFT CORP ADD — 0.5% +0.2% 6.5 17,515 +7,343 5 —
☆DYFI funds › ETF OPPORTUNITIES TRUST ADD — 0.5% -0.1% 6.2 272,904 +18,958 4 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.5% +0.5% 6.0 13,919 +13,919 1 —
☆CLS funds › CELESTICA INC NEW — 0.5% +0.5% 6.0 16,402 +16,402 1 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.5% +0.0% 5.8 201,288 +17,036 5 —
☆IJH funds › ISHARES TR TRIM — 0.5% -0.1% 5.7 74,344 -9,416 5 —
☆OCIO funds › ETF SER SOLUTIONS ADD — 0.5% -0.0% 5.7 150,565 +7,831 4 —
☆EVTR funds › MORGAN STANLEY ETF TRUST TRIM — 0.5% -0.1% 5.5 108,565 -6,477 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 5.5 14,860 +1,853 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.5% -0.0% 5.4 16,553 +770 5 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 0.4% -0.5% 5.3 106,315 -84,535 2 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.4% -0.0% 5.2 168,153 +1,334 5 —
☆IXUS funds › ISHARES TR ADD — 0.4% +0.1% 5.2 54,546 +19,416 4 —
☆AVGO funds › BROADCOM INC ADD — 0.4% +0.0% 5.2 13,675 +1,017 5 —
☆BCTK funds › BARON ETF TR NEW — 0.4% +0.4% 5.1 157,528 +157,528 1 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.4% -0.0% 4.9 16,306 +372 5 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.4% +0.1% 4.9 72,654 +25,817 4 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.4% +0.0% 4.7 29,924 +4,162 4 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.4% -0.0% 4.6 18,123 +1,904 4 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.4% +0.1% 4.5 78,269 +28,444 4 —
☆TBLL funds › INVESCO EXCH TRADED FD TR II TRIM — 0.4% -0.5% 4.2 39,989 -35,717 2 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.3% -0.0% 4.0 83,957 +1,760 4 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.3% -0.1% 4.0 66,225 -7,887 5 —
☆SPXL funds › DIREXION SHARES ETF TRUST NEW — 0.3% +0.3% 3.9 14,525 +14,525 1 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.3% -0.1% 3.8 25,272 +0 5 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.3% +0.3% 3.8 64,340 +64,340 1 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.3% -0.0% 3.8 100,797 +4,300 4 —
☆EEM funds › ISHARES TR TRIM — 0.3% -0.0% 3.8 55,732 -536 4 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 3.6 37,001 +4,497 5 —
☆CGGE funds › CAPITAL GROUP GLOBAL EQUITY ADD — 0.3% +0.0% 3.5 99,858 +9,032 4 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.3% 3.5 25,311 -9,185 4 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.3% +0.3% 3.4 19,765 +19,765 1 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 0.3% +0.0% 3.4 75,396 +11,131 4 —
☆NEAR funds › ISHARES U S ETF TR NEW — 0.3% +0.3% 3.2 63,847 +63,847 1 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.3% -0.1% 3.2 14,622 -4,073 5 —
☆PHDG funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.3% +0.0% 3.2 77,234 +13,630 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.1% 3.0 94,148 +59,904 4 —
☆EMB funds › ISHARES TR TRIM — 0.2% -0.1% 3.0 30,805 -1,323 5 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.2% 3.0 26,131 -6,112 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 0.2% +0.0% 2.9 69,132 +6,370 4 —
☆VPU funds › VANGUARD WORLD FD ADD — 0.2% -0.1% 2.8 14,392 +29 5 —
☆EZU funds › ISHARES INC HOLD — 0.2% -0.0% 2.7 39,375 +0 5 —
☆GOVT funds › ISHARES TR TRIM — 0.2% -0.1% 2.7 118,748 -40,805 5 —
☆MINT funds › PIMCO ETF TR ADD — 0.2% -0.0% 2.4 23,953 +912 5 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.2% +0.2% 2.3 12,075 +12,075 1 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.1% 2.2 15,800 -286 4 —
☆PM funds › PHILIP MORRIS INTL INC NEW — 0.2% +0.2% 2.2 11,891 +11,891 1 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.0% 2.0 25,179 +1,061 3 —
☆PIZ funds › INVESCO EXCH TRADED FD TR II TRIM — 0.2% -0.0% 2.0 36,573 -131 4 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.0% 2.0 16,963 -1,487 4 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE TRIM — 0.2% -0.0% 1.9 51,848 -3,010 4 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% +0.0% 1.9 13,200 +2,817 2 —
☆AGG funds › ISHARES TR TRIM — 0.2% -0.2% 1.9 19,270 -14,065 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC NEW — 0.2% +0.2% 1.9 20,365 +20,365 1 —
☆VO funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 1.7 21,540 +21,540 1 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.1% 1.7 33,883 -4,051 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.1% 1.7 29,501 +14,787 4 —
☆SHM funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 1.7 34,955 -1,250 4 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.1% -1.1% 1.6 54,593 -273,896 5 —
☆VYM funds › VANGUARD WHITEHALL FDS NEW — 0.1% +0.1% 1.6 10,375 +10,375 1 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD NEW — 0.1% +0.1% 1.6 37,680 +37,680 1 —
☆CGMM funds › CAPITAL GROUP EQUITY ETF TR ADD — 0.1% +0.0% 1.6 48,230 +6,101 4 —
☆INV funds › INNVENTURE INC NEW — 0.1% +0.1% 1.5 302,762 +302,762 1 —
☆JSCP funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 1.5 31,817 +15 2 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.1% +0.0% 1.5 30,066 +2,446 4 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.1% -0.9% 1.5 78,059 -346,608 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 1.4 34,067 +2,752 4 —
☆PULS funds › PGIM ETF TR TRIM — 0.1% -0.0% 1.4 28,226 -315 4 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.1% -0.0% 1.4 52,242 -807 4 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD NEW — 0.1% +0.1% 1.3 16,539 +16,539 1 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 1.3 26,150 +6,002 4 —
☆GLDM funds › WORLD GOLD TR NEW — 0.1% +0.1% 1.2 15,628 +15,628 1 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 1.2 35,865 +3,577 4 —
☆FXO funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 1.2 18,569 +18,569 1 —
☆SHLD funds › GLOBAL X FDS NEW — 0.1% +0.1% 1.1 19,259 +19,259 1 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% -0.0% 1.1 41,673 +465 4 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY ADD — 0.1% +0.0% 1.0 26,362 +2,724 4 —
☆SCHA funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 1.0 27,294 +27,294 1 —
☆QDPL funds › PACER FDS TR ADD — 0.1% -0.0% 1.0 21,112 +1,040 4 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.9 20,976 +1,373 2 —
☆DBMF funds › LITMAN GREGORY FDS TR ADD — 0.1% -0.0% 0.9 28,961 +1,751 4 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 0.9 12,712 +1,024 2 —
☆BUFD funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 0.8 26,863 +26,863 1 —
☆TLTW funds › ISHARES TR ADD — 0.1% -0.0% 0.8 34,569 +511 4 —
☆DRAM funds › ROUNDHILL ETF TRUST NEW — 0.1% +0.1% 0.8 10,419 +10,419 1 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% -0.0% 0.8 34,158 +459 4 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 0.7 10,377 -1,116 2 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 0.7 19,969 +19,969 1 —
☆XLF funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.7 13,164 +13,164 1 —
☆EUV funds › CORGI ETF TR I NEW — 0.1% +0.1% 0.7 21,951 +21,951 1 —
☆NASA funds › TEMA ETF TRUST NEW — 0.1% +0.1% 0.7 21,460 +21,460 1 —
☆BIBL funds › NORTHERN LTS FD TR IV TRIM — 0.1% -0.0% 0.6 11,189 -2,413 4 —
☆SCMB funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.6 23,595 +0 4 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.0% -0.0% 0.6 30,709 +74 4 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.0% -0.0% 0.6 12,006 -768 3 —
☆NOBL funds › PROSHARES TR NEW — 0.0% +0.0% 0.6 10,090 +10,090 1 —
☆BKDV funds › BNY MELLON ETF TRUST II TRIM — 0.0% -0.0% 0.6 16,518 -259 3 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.5 15,788 -98 4 —
☆DFAC funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.5 12,174 +12,174 1 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD ADD — 0.0% +0.0% 0.5 33,579 +19,098 2 —
☆KMLM funds › KRANESHARES TRUST ADD — 0.0% +0.0% 0.5 17,979 +4,509 4 —
☆BKAG funds › BNY MELLON ETF TRUST ADD — 0.0% -0.0% 0.5 11,442 +724 2 —
☆SGOL funds › ETFS GOLD TR NEW — 0.0% +0.0% 0.5 12,551 +12,551 1 —
☆CTA funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.0% +0.0% 0.5 18,145 +6,713 4 —
☆FBND funds › FIDELITY MERRIMACK STR TR NEW — 0.0% +0.0% 0.5 10,221 +10,221 1 —
☆XRPZ funds › FRANKLIN XRP TRUST ADD — 0.0% +0.0% 0.4 39,393 +24,332 2 —
☆SILJ funds › AMPLIFY ETF TR TRIM — 0.0% -0.0% 0.4 16,624 -2,900 4 —
☆TOTL funds › SSGA ACTIVE ETF TR NEW — 0.0% +0.0% 0.4 10,209 +10,209 1 —
☆ROAM funds › LATTICE STRATEGIES TR TRIM — 0.0% -0.0% 0.4 10,207 -75 2 —
☆FIGR funds › FIGURE TECHNOLOGY SOLUTIO HOLD — 0.0% -0.0% 0.4 11,685 +0 2 —
☆T funds › AT&T INC TRIM — 0.0% -0.1% 0.3 16,293 -31,306 4 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN NEW — 0.0% +0.0% 0.3 14,517 +14,517 1 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.3 23,233 +3,918 2 —
☆FETH funds › FIDELITY ETHEREUM FD TRIM — 0.0% -0.0% 0.3 18,976 -1,254 4 —
☆WEAT funds › TEUCRIUM COMMODITY TR ADD — 0.0% -0.0% 0.3 13,457 +100 2 —
☆BSVO funds › EA SERIES TRUST HOLD — 0.0% -0.0% 0.3 10,092 +0 3 —
☆FLMI funds › FRANKLIN TEMPLETON ETF TR NEW — 0.0% +0.0% 0.3 11,078 +11,078 1 —
☆HYMB funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.3 10,293 +10,293 1 —
☆KYN funds › KAYNE ANDERSON ENERGY INFRST NEW — 0.0% +0.0% 0.3 18,620 +18,620 1 —
☆DBL funds › DOUBLELINE OPPORTUNISTIC CR TRIM — 0.0% -0.0% 0.3 17,500 -4,300 2 —
☆BUCK funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.0% +0.0% 0.2 10,655 +10,655 1 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.2 10,259 -9,910 3 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.0% +0.0% 0.2 11,989 +11,989 1 —
☆QXO funds › QXO INC NEW — 0.0% +0.0% 0.2 13,241 +13,241 1 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.0% +0.0% 0.2 11,087 +11,087 1 —
☆RKT funds › ROCKET COS INC ADD — 0.0% -0.0% 0.2 13,914 +854 2 —
☆USFR funds › WISDOMTREE TR EXIT — 0.0% -0.1% 0.0 0 -10,924 0 —
☆AOD funds › ABRDN TOTAL DYNAMIC DIVIDEND EXIT — 0.0% -0.0% 0.0 0 -12,337 0 —
☆TSLG funds › THEMES ETF TR EXIT — 0.0% -0.0% 0.0 0 -34,000 0 —
☆UUUU funds › ENERGY FUELS INC EXIT — 0.0% -0.0% 0.0 0 -13,900 0 —
☆DJP funds › BARCLAYS BANK PLC EXIT — 0.0% -0.1% 0.0 0 -24,523 0 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.3% 0.0 0 -13,455 0 —
☆IEFA funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -19,578 0 —
☆EYLD funds › CAMBRIA ETF TR EXIT — 0.0% -0.1% 0.0 0 -14,054 0 —
☆INTF funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -11,500 0 —
☆CUSIP:74347Y797 funds › PROSHARES TR II EXIT — 0.0% -0.0% 0.0 0 -40,608 0 —
☆DUK funds › DUKE ENERGY CORP NEW EXIT — 0.0% -0.1% 0.0 0 -10,464 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,199 159 0.17 56% 0.057 0.530 — in
2026Q1 980 131 0.21 56% 0.052 0.440 — in
2025Q4 935 124 0.22 58% 0.058 0.374 — in
2025Q3 712 121 0.14 50% 0.040 0.417 — in
2025Q2 564 61 0.35 55% 0.050 0.141 — entered
2025Q1 548 96 0.00 51% 0.042 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status