BluePrint Investing LLC
- SEC CIK
- 0002108872
- Latest filing
- Jul 17, 2026
The latest 13F from BluePrint Investing LLC covers Q2 2026 (filed Jul 17, 2026): 25 long positions worth $118.9M. The top 10 holdings make up 77.6% of the portfolio, and the largest is Vanguard Scottsdale FDS at 16.0%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 0
- Added
- 8
- Est. +$518.3K
- Reduced
- 10
- Est. −$1.58M
- Sold out
- 0
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard Scottsdale FDS92206C10216.0%$19.0M
- ABNBAirbnb, Inc.
- Vanguard Intermediate-Term Corporate Bond ETF92206C8709.6%$11.4M
- Vanguard Morningstar Total Stock Market ETF9229087698.9%$10.6M
- Vanguard Real Estate ETF9229085536.9%$8.15M
Share of portfolio
Top 5 holdings and the other 20 positions, by share of portfolio value
- Vanguard Scottsdale FDS16.0%
- ABNB12.5%
- Vanguard Intermediate-Term Corporate Bond ETF9.6%
- Vanguard Morningstar Total Stock Market ETF8.9%
- Vanguard Real Estate ETF6.9%
- Other 20 positions46.2%
Biggest buys
New and added positions, by estimated amount bought
- Dimensional ETF Trust25434V625+$264.1KAdded
- Dimensional U.S. Targeted Value ETF25434V609+$149.7KAdded
- Dimensional ETF Trust25434V799+$29.5KAdded
- Dimensional ETF Trust25434V732+$22.7KAdded
- Dimensional ETF Trust25434V765+$18.4KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Dimensional ETF Trust25434V625+0.33 pp1.5% → 1.8%
- Dimensional ETF Trust25434V732+0.30 pp2.4% → 2.7%
- Dimensional U.S. Targeted Value ETF25434V609+0.28 pp2.7% → 3.0%
- Dimensional ETF Trust25434V765+0.02 pp1.5% → 1.5%
- Vanguard Malvern FDS9220208050.00 pp0.2% → 0.2%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Vanguard Scottsdale FDS92206C102−$357.4KReduced
- iShares Core S&P Small Cap ETF464287804−$269.5KReduced
- Dimensional ETF Trust25434V724−$180.8KReduced
- Dimensional ETF Trust25434V807−$171.2KReduced
- Vanguard Intermediate-Term Corporate Bond ETF92206C870−$149.6KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Vanguard Scottsdale FDS92206C102−1.33 pp17.3% → 16.0%
- Vanguard Intermediate-Term Corporate Bond ETF92206C870−0.69 pp10.3% → 9.6%
- Vanguard Scottsdale FDS92206C706−0.53 pp6.6% → 6.0%
- Dimensional ETF Trust25434V807−0.20 pp1.7% → 1.5%
- Vanguard Intl Equity Index F922042676−0.19 pp3.3% → 3.1%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $118.9M
- +$6.41M (+5.7%) vs. prior quarter
- Positions
- 25
- 0 vs. prior quarter
- Top 10 concentration
- 77.6%
- Top 10 as share of value
- Turnover
- 0.4%
- Q2 2026, one quarter
- Average holding period
- 3.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.
13F filings by quarter
3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $118.9M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 17, 2026 | 25 | $118.9M | Vanguard Scottsdale FDSABNBVanguard Intermediate-Term Corporate Bond ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 23, 2026 | 25 | $112.5M | Vanguard Scottsdale FDSABNBVanguard Intermediate-Term Corporate Bond ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 5, 2026 | 25 | $111.6M | Vanguard Scottsdale FDSABNBVanguard Intermediate-Term Corporate Bond ETF | – | SEC |