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Portfolio (Quarterly) Guide ↗

Blueprint Investment Partners LLC

· CIK 0001794467
13F Portfolio $1.2B AUM 159 positions Filed Aug 4, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 159 New
Page 4 of 8  ·  159 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 EEM ISHARES TR 55,732.0 $3.8M 0.32% NEW $68.41 -2.6%
62 VNQ VANGUARD INDEX FDS 37,001.0 $3.6M 0.30% NEW $96.43 +2.2%
63 CGGE CAPITAL GROUP GLOBAL EQUITY 99,858.0 $3.5M 0.29% NEW $35.24 +0.2%
64 XOM EXXON MOBIL CORP Energy 25,311.0 $3.5M 0.29% NEW $136.72 +21.7%
65 ANET ARISTA NETWORKS INC Technology 19,765.0 $3.4M 0.28% NEW $169.88 +8.2%
66 CGUS CAPITAL GROUP CORE EQUITY ET 75,396.0 $3.4M 0.28% NEW $44.48 +1.1%
67 NEAR ISHARES U S ETF TR 63,847.0 $3.2M 0.27% NEW $50.66 -0.2%
68 VTV VANGUARD INDEX FDS 14,622.0 $3.2M 0.27% NEW $217.93 +3.3%
69 PHDG INVESCO ACTIVELY MANAGED EXC 77,234.0 $3.2M 0.26% NEW $40.94 +0.3%
70 SCHD SCHWAB STRATEGIC TR 94,148.0 $3.0M 0.25% NEW $31.71 +9.8%
71 EMB ISHARES TR 30,805.0 $3.0M 0.25% NEW $96.44 -1.8%
72 WMT WALMART INC Consumer Defensive 26,131.0 $3.0M 0.25% NEW $113.26 -8.3%
73 CGGO CAPITAL GROUP GBL GROWTH EQT 69,132.0 $2.9M 0.24% NEW $42.33 -4.2%
74 VPU VANGUARD WORLD FD 14,392.0 $2.8M 0.23% NEW $195.74 -3.3%
75 EZU ISHARES INC 39,375.0 $2.7M 0.23% NEW $69.50 +2.3%
76 GOVT ISHARES TR 118,748.0 $2.7M 0.23% NEW $22.78 -1.3%
77 MINT PIMCO ETF TR 23,953.0 $2.4M 0.20% NEW $100.81 -0.1%
78 XLK SELECT SECTOR SPDR TR 12,075.0 $2.3M 0.19% NEW $190.52 -3.9%
79 INTC INTEL CORP Technology 15,800.0 $2.2M 0.18% NEW $139.63 -34.0%
80 PM PHILIP MORRIS INTL INC Consumer Defensive 11,891.0 $2.2M 0.18% NEW $180.91 +5.9%
Page 4 of 8  ·  159 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Industrials 53.6%
Technology 22.6%
Financial Services 9.7%
Communication Services 5.2%
Energy 3.1%
Consumer Defensive 2.4%
Consumer Cyclical 2.3%
Healthcare 1.2%