Managers / Q1 2026
BluePrint Investing LLC
CIK 0002108872 · 1 SANSOME ST., 14TH FLOOR, SAN FRANCISCO, CA, 94104 · 4159639815
Summary
Blueprint Investing LLC reported $126M in U.S.-listed holdings across 26 positions for Q1 2026.
Its largest position, VGSH, represents 15.5% of the portfolio.
The book was largely unchanged from Q4 2025.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 76.2% · $96M
- Common Stock · 23.8% · $30M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | TRIMMED | −830 | 6.8K | −$71,806 | $841,082 |
| VANGUARD SCOTTSDALE FDS | ADDED | +9.7K | 123.8K | +$537,140 | $7M |
| VANGUARD SCOTTSDALE FDS | ADDED | +821 | 12.2K | +$59,839 | $968,393 |
| VANGUARD CHARLOTTE FDS | ADDED | +406 | 6.3K | +$17,909 | $304,157 |
| DFIVDIMENSIONAL ETF TRUST | TRIMMED | −2.2K | 36.8K | −$5,640 | $2M |
| VANGUARD SCOTTSDALE FDS | ADDED | +7.2K | 140.3K | +$461,234 | $12M |
| DFUVDIMENSIONAL ETF TRUST | HELD | −3.4K | 81.9K | −$3,956 | $4M |
| VGSHVANGUARD SCOTTSDALE FDS | HELD | +12.5K | 332.8K | +$668,425 | $19M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VGSHVANGUARD SCOTTSDALE FDS | SHORT TERM TREAS · INT-TERM CORP · INTER TERM TREAS · SHRT TRM CORP BD | 31.40% | $39M | 609.2K |
| 2 | DUHPDIMENSIONAL ETF TRUST | US HIGH PROFITAB · US CORE EQUITY 2 · US CORE EQT MKT · US MKTWIDE VALUE · INTL CORE EQUITY · US TARGETED VLU · EMERGING MKTS CO · INTERNATNAL VAL · US CORE EQUITY 1 · INTL HIGH PROFIT · INTL SMALL CAP V | 26.98% | $34M | 809.6K |
| 3 | VANGUARD INDEX FDS | TOTAL STK MKT · REAL ESTATE ETF | 13.47% | $17M | 114.9K |
| 4 | ABNBAIRBNB INChistory → | COM CL A | 10.41% | $13M | 103.6K |
| 5 | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF · FTSE EMR MKT ETF | 3.21% | $4M | 89.5K |
| 6 | EXMOCEXXON MOBIL CORPhistory → | COM | 2.21% | $3M | 16.4K |
| 7 | AAPLAPPLE INC | COM | 0.80% | $1M | 4.0K |
| 8 | ISHARES TR | CORE S&P SCP ETF | 0.67% | $841,082 | 6.8K |
| 9 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 0.24% | $304,157 | 6.3K |
| 10 | VANGUARD MALVERN FDS | STRM INFPROIDX | 0.21% | $267,483 | 5.4K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.