Filed: 1/21/2026ACC: 0001590214-26-000001
📋 What this filing means
BIP WEALTH, LLC filed this quarterly 13F‑HR report disclosing 456 equity positions with a total reported market value of $2.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
456
Positions
$2.83B
Total AUM (reported)
38.20M
Total Shares
Allocation by class
TR UNIT$353.95M12.5%
FLOATNG RAT TREA$267.00M9.4%
COM$238.33M8.4%
STATE STREET SPD$174.62M6.2%
S&P 500 ETF SHS$157.80M5.6%
TOTAL STK MKT$115.36M4.1%
UIE$109.13M3.9%
Portfolio Concentration
Top 3$778.76M27.5%
4–10$508.55M17.9%
11–25$425.45M15.0%
Rest$1.12B39.5%
Top 3 weight
27.5%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 38.20M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
38.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole456
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings456
Rows:
SPDR S&P 500 ETF TR
SOLEShares519.05K
TypeSH
Market value$353.95M
12.49%
Sole
0.00
Shared
0.00
None
519.05K
WISDOMTREE TR
SOLEShares5.31M
TypeSH
Market value$267.00M
9.42%
Sole
0.00
Shared
0.00
None
5.31M
VANGUARD INDEX FDS
SOLEShares251.63K
TypeSH
Market value$157.80M
5.57%
Sole
0.00
Shared
0.00
None
251.63K
VANGUARD INDEX FDS
SOLEShares344.07K
TypeSH
Market value$115.36M
4.07%
Sole
0.00
Shared
0.00
None
344.07K
VANGUARD INDEX FDS
SOLEShares490.26K
TypeSH
Market value$93.64M
3.30%
Sole
0.00
Shared
0.00
None
490.26K
ISHARES TR
SOLEShares1.50M
TypeSH
Market value$75.57M
2.67%
Sole
0.00
Shared
0.00
None
1.50M
ISHARES TR
SOLEShares642.64K
TypeSH
Market value$61.71M
2.18%
Sole
0.00
Shared
0.00
None
642.64K
SCHWAB STRATEGIC TR
SOLEShares1.78M
TypeSH
Market value$58.05M
2.05%
Sole
0.00
Shared
0.00
None
1.78M
VANGUARD INTL EQUITY INDEX F
SOLEShares404.45K
TypeSH
Market value$57.05M
2.01%
Sole
0.00
Shared
0.00
None
404.45K
VANGUARD INTL EQUITY INDEX F
SOLEShares641.37K
TypeSH
Market value$47.18M
1.67%
Sole
0.00
Shared
0.00
None
641.37K
SPDR SERIES TRUST
SOLEShares1.45M
TypeSH
Market value$43.81M
1.55%
Sole
0.00
Shared
0.00
None
1.45M
VANGUARD TAX-MANAGED FDS
SOLEShares514.65K
TypeSH
Market value$32.15M
1.13%
Sole
0.00
Shared
0.00
None
514.65K
VANGUARD MUNI BND TAX EXEMPT ETF
SOLEShares636.35K
TypeSH
Market value$32.00M
1.13%
Sole
0.00
Shared
0.00
None
636.35K
VANGUARD SCOTTSDALE FDS
SOLEShares360.80K
TypeSH
Market value$30.22M
1.07%
Sole
0.00
Shared
0.00
None
360.80K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares393.71K
TypeSH
Market value$29.16M
1.03%
Sole
0.00
Shared
0.00
None
393.71K
APPLE INC
SOLEShares107.22K
TypeSH
Market value$29.15M
1.03%
Sole
0.00
Shared
0.00
None
107.22K
SPDR SERIES TRUST
SOLEShares486.99K
TypeSH
Market value$27.67M
0.98%
Sole
0.00
Shared
0.00
None
486.99K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares629.24K
TypeSH
Market value$27.46M
0.97%
Sole
0.00
Shared
0.00
None
629.24K
VANGUARD INTL EQUITY INDEX F
SOLEShares501.42K
TypeSH
Market value$26.96M
0.95%
Sole
0.00
Shared
0.00
None
501.42K
CAPITAL GROUP CORE EQUITY ET
SOLEShares659.77K
TypeSH
Market value$26.54M
0.94%
Sole
0.00
Shared
0.00
None
659.77K
ISHARES TR
SOLEShares916.97K
TypeSH
Market value$25.85M
0.91%
Sole
0.00
Shared
0.00
None
916.97K
VANGUARD INDEX FDS
SOLEShares114.57K
TypeSH
Market value$23.96M
0.85%
Sole
0.00
Shared
0.00
None
114.57K
SPDR SERIES TRUST
SOLEShares224.02K
TypeSH
Market value$23.90M
0.84%
Sole
0.00
Shared
0.00
None
224.02K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares682.73K
TypeSH
Market value$23.66M
0.83%
Sole
0.00
Shared
0.00
None
682.73K
SSGA ACTIVE ETF TR
SOLEShares566.98K
TypeSH
Market value$22.97M
0.81%
Sole
0.00
Shared
0.00
None
566.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 519.05K | SH | $353.95M 12.49% | 0.00 | 0.00 | 519.05K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 5.31M | SH | $267.00M 9.42% | 0.00 | 0.00 | 5.31M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 251.63K | SH | $157.80M 5.57% | 0.00 | 0.00 | 251.63K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 344.07K | SH | $115.36M 4.07% | 0.00 | 0.00 | 344.07K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 490.26K | SH | $93.64M 3.30% | 0.00 | 0.00 | 490.26K |
ISHARES TRSOLE | TRS FLT RT BD | 1.50M | SH | $75.57M 2.67% | 0.00 | 0.00 | 1.50M |
ISHARES TRSOLE | MSCI EAFE ETF | 642.64K | SH | $61.71M 2.18% | 0.00 | 0.00 | 642.64K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.78M | SH | $58.05M 2.05% | 0.00 | 0.00 | 1.78M |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 404.45K | SH | $57.05M 2.01% | 0.00 | 0.00 | 404.45K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 641.37K | SH | $47.18M 1.67% | 0.00 | 0.00 | 641.37K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.45M | SH | $43.81M 1.55% | 0.00 | 0.00 | 1.45M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 514.65K | SH | $32.15M 1.13% | 0.00 | 0.00 | 514.65K |
VANGUARD MUNI BND TAX EXEMPT ETFSOLE | UIE | 636.35K | SH | $32.00M 1.13% | 0.00 | 0.00 | 636.35K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 360.80K | SH | $30.22M 1.07% | 0.00 | 0.00 | 360.80K |
VANGUARD TOTAL BOND MARKET ETFSOLE | UIE | 393.71K | SH | $29.16M 1.03% | 0.00 | 0.00 | 393.71K |
APPLE INCSOLE | COM | 107.22K | SH | $29.15M 1.03% | 0.00 | 0.00 | 107.22K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 486.99K | SH | $27.67M 0.98% | 0.00 | 0.00 | 486.99K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 629.24K | SH | $27.46M 0.97% | 0.00 | 0.00 | 629.24K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 501.42K | SH | $26.96M 0.95% | 0.00 | 0.00 | 501.42K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 659.77K | SH | $26.54M 0.94% | 0.00 | 0.00 | 659.77K |
ISHARES TRSOLE | LARGE CAP MAX BU | 916.97K | SH | $25.85M 0.91% | 0.00 | 0.00 | 916.97K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 114.57K | SH | $23.96M 0.85% | 0.00 | 0.00 | 114.57K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 224.02K | SH | $23.90M 0.84% | 0.00 | 0.00 | 224.02K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 682.73K | SH | $23.66M 0.83% | 0.00 | 0.00 | 682.73K |
SSGA ACTIVE ETF TRSOLE | STATE STREET ULT | 566.98K | SH | $22.97M 0.81% | 0.00 | 0.00 | 566.98K |
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