Filed: 4/27/2026ACC: 0001590214-26-000004
📋 What this filing means
BIP WEALTH, LLC filed this quarterly 13F‑HR report disclosing 453 equity positions with a total reported market value of $2.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
453
Positions
$2.46B
Total AUM (reported)
34.74M
Total Shares
Allocation by class
TR UNIT$319.40M13.0%
FLOATNG RAT TREA$256.72M10.4%
COM$203.38M8.3%
STATE STREET SPD$189.91M7.7%
TOTAL STK MKT$107.28M4.4%
VALUE ETF$90.62M3.7%
SHS CREATION UNI$78.46M3.2%
Portfolio Concentration
Top 3$683.40M27.8%
4–10$434.88M17.7%
11–25$371.20M15.1%
Rest$969.04M39.4%
Top 3 weight
27.8%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 34.74M
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
34.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole453
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings453
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares491.13K
TypeSH
Market value$319.40M
12.99%
Sole
0.00
Shared
0.00
None
491.13K
WISDOMTREE TR
SOLEShares5.10M
TypeSH
Market value$256.72M
10.44%
Sole
0.00
Shared
0.00
None
5.10M
VANGUARD INDEX FDS
SOLEShares334.40K
TypeSH
Market value$107.28M
4.36%
Sole
0.00
Shared
0.00
None
334.40K
VANGUARD INDEX FDS
SOLEShares461.87K
TypeSH
Market value$90.62M
3.69%
Sole
0.00
Shared
0.00
None
461.87K
ISHARES TR
SOLEShares1.30M
TypeSH
Market value$65.97M
2.68%
Sole
0.00
Shared
0.00
None
1.30M
VANGUARD INDEX FDS
SOLEShares109.68K
TypeSH
Market value$65.54M
2.67%
Sole
0.00
Shared
0.00
None
109.68K
ISHARES TR
SOLEShares605.88K
TypeSH
Market value$58.85M
2.39%
Sole
0.00
Shared
0.00
None
605.88K
SCHWAB STRATEGIC TR
SOLEShares1.95M
TypeSH
Market value$56.70M
2.31%
Sole
0.00
Shared
0.00
None
1.95M
VANGUARD INTL EQUITY INDEX F
SOLEShares379.04K
TypeSH
Market value$52.43M
2.13%
Sole
0.00
Shared
0.00
None
379.04K
VANGUARD INTL EQUITY INDEX F
SOLEShares596.15K
TypeSH
Market value$44.77M
1.82%
Sole
0.00
Shared
0.00
None
596.15K
SPDR SERIES TRUST
SOLEShares1.48M
TypeSH
Market value$44.45M
1.81%
Sole
0.00
Shared
0.00
None
1.48M
CAPITAL GROUP DIVIDEND VALUE
SOLEShares659.18K
TypeSH
Market value$28.04M
1.14%
Sole
0.00
Shared
0.00
None
659.18K
CAPITAL GROUP CORE EQUITY ET
SOLEShares690.41K
TypeSH
Market value$26.53M
1.08%
Sole
0.00
Shared
0.00
None
690.41K
ISHARES TR
SOLEShares900.59K
TypeSH
Market value$25.36M
1.03%
Sole
0.00
Shared
0.00
None
900.59K
SPDR SERIES TRUST
SOLEShares431.76K
TypeSH
Market value$24.43M
0.99%
Sole
0.00
Shared
0.00
None
431.76K
VANGUARD SCOTTSDALE FDS
SOLEShares294.02K
TypeSH
Market value$24.33M
0.99%
Sole
0.00
Shared
0.00
None
294.02K
APPLE INC
SOLEShares94.63K
TypeSH
Market value$24.02M
0.98%
Sole
0.00
Shared
0.00
None
94.63K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares715.98K
TypeSH
Market value$23.89M
0.97%
Sole
0.00
Shared
0.00
None
715.98K
SSGA ACTIVE ETF TR
SOLEShares588.18K
TypeSH
Market value$23.82M
0.97%
Sole
0.00
Shared
0.00
None
588.18K
SPDR SERIES TRUST
SOLEShares241.49K
TypeSH
Market value$23.64M
0.96%
Sole
0.00
Shared
0.00
None
241.49K
ISHARES TR
SOLEShares85.34K
TypeSH
Market value$21.16M
0.86%
Sole
0.00
Shared
0.00
None
85.34K
WISDOMTREE TR
SOLEShares259.51K
TypeSH
Market value$21.15M
0.86%
Sole
0.00
Shared
0.00
None
259.51K
VANGUARD INDEX FDS
SOLEShares46.35K
TypeSH
Market value$20.24M
0.82%
Sole
0.00
Shared
0.00
None
46.35K
ISHARES TR
SOLEShares760.92K
TypeSH
Market value$20.22M
0.82%
Sole
0.00
Shared
0.00
None
760.92K
WISDOMTREE TR
SOLEShares292.89K
TypeSH
Market value$19.91M
0.81%
Sole
0.00
Shared
0.00
None
292.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 491.13K | SH | $319.40M 12.99% | 0.00 | 0.00 | 491.13K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 5.10M | SH | $256.72M 10.44% | 0.00 | 0.00 | 5.10M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 334.40K | SH | $107.28M 4.36% | 0.00 | 0.00 | 334.40K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 461.87K | SH | $90.62M 3.69% | 0.00 | 0.00 | 461.87K |
ISHARES TRSOLE | TRS FLT RT BD | 1.30M | SH | $65.97M 2.68% | 0.00 | 0.00 | 1.30M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 109.68K | SH | $65.54M 2.67% | 0.00 | 0.00 | 109.68K |
ISHARES TRSOLE | MSCI EAFE ETF | 605.88K | SH | $58.85M 2.39% | 0.00 | 0.00 | 605.88K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.95M | SH | $56.70M 2.31% | 0.00 | 0.00 | 1.95M |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 379.04K | SH | $52.43M 2.13% | 0.00 | 0.00 | 379.04K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 596.15K | SH | $44.77M 1.82% | 0.00 | 0.00 | 596.15K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.48M | SH | $44.45M 1.81% | 0.00 | 0.00 | 1.48M |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 659.18K | SH | $28.04M 1.14% | 0.00 | 0.00 | 659.18K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 690.41K | SH | $26.53M 1.08% | 0.00 | 0.00 | 690.41K |
ISHARES TRSOLE | LARGE CAP MAX BU | 900.59K | SH | $25.36M 1.03% | 0.00 | 0.00 | 900.59K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 431.76K | SH | $24.43M 0.99% | 0.00 | 0.00 | 431.76K |
VANGUARD SCOTTSDALE FDSSOLE | INT TERM CORP | 294.02K | SH | $24.33M 0.99% | 0.00 | 0.00 | 294.02K |
APPLE INCSOLE | COM | 94.63K | SH | $24.02M 0.98% | 0.00 | 0.00 | 94.63K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 715.98K | SH | $23.89M 0.97% | 0.00 | 0.00 | 715.98K |
SSGA ACTIVE ETF TRSOLE | STATE STREET ULT | 588.18K | SH | $23.82M 0.97% | 0.00 | 0.00 | 588.18K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 241.49K | SH | $23.64M 0.96% | 0.00 | 0.00 | 241.49K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 85.34K | SH | $21.16M 0.86% | 0.00 | 0.00 | 85.34K |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 259.51K | SH | $21.15M 0.86% | 0.00 | 0.00 | 259.51K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 46.35K | SH | $20.24M 0.82% | 0.00 | 0.00 | 46.35K |
ISHARES TRSOLE | LARGE CAP MAX BU | 760.92K | SH | $20.22M 0.82% | 0.00 | 0.00 | 760.92K |
WISDOMTREE TRSOLE | TRUE DEVELOPED I | 292.89K | SH | $19.91M 0.81% | 0.00 | 0.00 | 292.89K |
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