Filed: 8/3/2026ACC: 0001590214-26-000005
📋 What this filing means
BIP WEALTH, LLC filed this quarterly 13F‑HR report disclosing 560 equity positions with a total reported market value of $3.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
560
Positions
$3.52B
Total AUM (reported)
46.79M
Total Shares
Allocation by class
TR UNIT$375.86M10.7%
COM$281.85M8.0%
FLOATNG RAT TREA$278.02M7.9%
S&P 500 ETF SHS$187.53M5.3%
TOTAL STK MKT$140.82M4.0%
VALUE ETF$111.90M3.2%
SHS CREAT UNIT$90.52M2.6%
Portfolio Concentration
Top 3$841.41M23.9%
4–10$571.90M16.2%
11–25$536.39M15.2%
Rest$1.57B44.7%
Top 3 weight
23.9%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 46.79M
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
46.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole560
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings560
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares503.32K
TypeSH
Market value$375.86M
10.66%
Sole
0.00
Shared
0.00
None
503.32K
WISDOMTREE TR
SOLEShares5.52M
TypeSH
Market value$278.02M
7.89%
Sole
0.00
Shared
0.00
None
5.52M
VANGUARD INDEX FDS
SOLEShares273.05K
TypeSH
Market value$187.53M
5.32%
Sole
0.00
Shared
0.00
None
273.05K
VANGUARD INDEX FDS
SOLEShares380.55K
TypeSH
Market value$140.82M
4.00%
Sole
0.00
Shared
0.00
None
380.55K
VANGUARD INDEX FDS
SOLEShares513.45K
TypeSH
Market value$111.90M
3.17%
Sole
0.00
Shared
0.00
None
513.45K
ISHARES TR
SOLEShares1.52M
TypeSH
Market value$77.03M
2.19%
Sole
0.00
Shared
0.00
None
1.52M
ISHARES TR
SOLEShares675.56K
TypeSH
Market value$70.18M
1.99%
Sole
0.00
Shared
0.00
None
675.56K
VANGUARD INTL EQUITY INDEX F
SOLEShares395.87K
TypeSH
Market value$62.13M
1.76%
Sole
0.00
Shared
0.00
None
395.87K
VANGUARD INTL EQUITY INDEX F
SOLEShares687.07K
TypeSH
Market value$57.54M
1.63%
Sole
0.00
Shared
0.00
None
687.07K
SPDR SERIES TRUST
SOLEShares1.74M
TypeSH
Market value$52.31M
1.48%
Sole
0.00
Shared
0.00
None
1.74M
DIMENSIONAL ETF TRUST
SOLEShares1.03M
TypeSH
Market value$45.56M
1.29%
Sole
0.00
Shared
0.00
None
1.03M
SCHWAB STRATEGIC TR
SOLEShares1.28M
TypeSH
Market value$43.19M
1.23%
Sole
0.00
Shared
0.00
None
1.28M
VANGUARD TAX-MANAGED FDS
SOLEShares586.01K
TypeSH
Market value$41.75M
1.18%
Sole
0.00
Shared
0.00
None
586.01K
VANGUARD SCOTTSDALE FDS
SOLEShares468.86K
TypeSH
Market value$38.75M
1.10%
Sole
0.00
Shared
0.00
None
468.86K
VANGUARD MUN BD FDS
SOLEShares704.66K
TypeSH
Market value$35.64M
1.01%
Sole
0.00
Shared
0.00
None
704.66K
ISHARES TR
SOLEShares47.09K
TypeSH
Market value$35.26M
1.00%
Sole
0.00
Shared
0.00
None
47.09K
VANGUARD BD INDEX FDS
SOLEShares479.98K
TypeSH
Market value$35.23M
1.00%
Sole
0.00
Shared
0.00
None
479.98K
SCHWAB STRATEGIC TR
SOLEShares1.26M
TypeSH
Market value$35.03M
0.99%
Sole
0.00
Shared
0.00
None
1.26M
APPLE INC
SOLEShares121.03K
TypeSH
Market value$35.02M
0.99%
Sole
0.00
Shared
0.00
None
121.03K
VANGUARD INTL EQUITY INDEX F
SOLEShares568.71K
TypeSH
Market value$33.95M
0.96%
Sole
0.00
Shared
0.00
None
568.71K
SPDR SERIES TRUST
SOLEShares172.79K
TypeSH
Market value$32.29M
0.92%
Sole
0.00
Shared
0.00
None
172.79K
SPDR SERIES TRUST
SOLEShares520.29K
TypeSH
Market value$31.63M
0.90%
Sole
0.00
Shared
0.00
None
520.29K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares631.53K
TypeSH
Market value$31.12M
0.88%
Sole
0.00
Shared
0.00
None
631.53K
SPDR SERIES TRUST
SOLEShares261.50K
TypeSH
Market value$31.12M
0.88%
Sole
0.00
Shared
0.00
None
261.50K
DIMENSIONAL ETF TRUST
SOLEShares837.36K
TypeSH
Market value$30.85M
0.88%
Sole
0.00
Shared
0.00
None
837.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 503.32K | SH | $375.86M 10.66% | 0.00 | 0.00 | 503.32K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 5.52M | SH | $278.02M 7.89% | 0.00 | 0.00 | 5.52M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 273.05K | SH | $187.53M 5.32% | 0.00 | 0.00 | 273.05K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 380.55K | SH | $140.82M 4.00% | 0.00 | 0.00 | 380.55K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 513.45K | SH | $111.90M 3.17% | 0.00 | 0.00 | 513.45K |
ISHARES TRSOLE | TRS FLT RT BD | 1.52M | SH | $77.03M 2.19% | 0.00 | 0.00 | 1.52M |
ISHARES TRSOLE | MSCI EAFE ETF | 675.56K | SH | $70.18M 1.99% | 0.00 | 0.00 | 675.56K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 395.87K | SH | $62.13M 1.76% | 0.00 | 0.00 | 395.87K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 687.07K | SH | $57.54M 1.63% | 0.00 | 0.00 | 687.07K |
SPDR SERIES TRUSTSOLE | ST SHOR CORP ETF | 1.74M | SH | $52.31M 1.48% | 0.00 | 0.00 | 1.74M |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 1.03M | SH | $45.56M 1.29% | 0.00 | 0.00 | 1.03M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.28M | SH | $43.19M 1.23% | 0.00 | 0.00 | 1.28M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 586.01K | SH | $41.75M 1.18% | 0.00 | 0.00 | 586.01K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 468.86K | SH | $38.75M 1.10% | 0.00 | 0.00 | 468.86K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 704.66K | SH | $35.64M 1.01% | 0.00 | 0.00 | 704.66K |
ISHARES TRSOLE | CORE S&P500 ETF | 47.09K | SH | $35.26M 1.00% | 0.00 | 0.00 | 47.09K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 479.98K | SH | $35.23M 1.00% | 0.00 | 0.00 | 479.98K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.26M | SH | $35.03M 0.99% | 0.00 | 0.00 | 1.26M |
APPLE INCSOLE | COM | 121.03K | SH | $35.02M 0.99% | 0.00 | 0.00 | 121.03K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 568.71K | SH | $33.95M 0.96% | 0.00 | 0.00 | 568.71K |
SPDR SERIES TRUSTSOLE | ST STR MSCI USAQ | 172.79K | SH | $32.29M 0.92% | 0.00 | 0.00 | 172.79K |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 520.29K | SH | $31.63M 0.90% | 0.00 | 0.00 | 520.29K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREAT UNIT | 631.53K | SH | $31.12M 0.88% | 0.00 | 0.00 | 631.53K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 261.50K | SH | $31.12M 0.88% | 0.00 | 0.00 | 261.50K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 837.36K | SH | $30.85M 0.88% | 0.00 | 0.00 | 837.36K |
Page 1 of 23
…