Q2 2026 13F · SEC CIK 1590214

BIP Wealth, LLC

Wealth managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.5B
Reported positions: 560
Top holdings a year, 3 yrs: +11.6%
Assets under management: $5.3B

BIP Wealth, LLC is a wealth manager that reported 560 positions worth $3.5B in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Spdr S&p 500 ETF Tr (SPY, 10.7%), Wisdomtree Tr (USFR, 7.9%), Vanguard S&p 500 ETF (VOO, 5.3%). A portfolio copying its top holdings returned 11.6% a year over the last 3 years, against 20.4% for the S&P 500.

BIP Wealth, LLC holdings largest 50 of 560 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

BIP Wealth, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYSpdr S&p 500 ETF Tr	10.7%	13.0%	503,321	+2.5%	$375.9M
USFRWisdomtree Tr	7.9%	10.4%	5,521,691	+8.3%	$278.0M
VOOVanguard S&p 500 ETF	5.3%	2.7%	273,046	+149.0%	$187.5M
VTIVanguard Index Fds	4.0%	4.4%	380,548	+13.8%	$140.8M
VTVVanguard Value ETF	3.2%	3.7%	513,451	+11.2%	$111.9M
TFLOIshares Tr	2.2%	2.7%	1,521,470	+16.8%	$77.0M
EFAiShs MSCI EAFE	2.0%	2.4%	675,556	+11.5%	$70.2M
VTVanguard Total World Stock Index Fund Et	1.8%	2.1%	395,865	+4.4%	$62.1M
VEUVanguard FTSE All	1.6%	1.8%	687,071	+15.3%	$57.5M
SPSBSpdr Series Trust	1.5%	1.8%	1,742,998	+17.9%	$52.3M
DFACDimensional U.s. Core Equity 2	1.3%	—	1,027,009	—	$45.6M
SCHGSchwab U.s. Large-Cap Growth ETF	1.2%	2.3%	1,276,274	-34.4%	$43.2M
VEAVanguard Tax-Managed Fds	1.2%	—	586,010	—	$41.8M
VCITVanguard Scottsdale Fds	1.1%	1.0%	468,863	+59.5%	$38.8M
VTEBVanguard Tx Ex Bd	1.0%	—	704,661	—	$35.6M
IVVIshares Core S&p 500 ETF	1.0%	0.7%	47,085	+84.0%	$35.3M
BNDVanguard Total Bond Market ETF	1.0%	—	479,975	—	$35.2M
SCHFSchwab Intl Equity	1.0%	—	1,264,724	—	$35.0M
AAPLApple Inc	1.0%	1.0%	121,031	+27.9%	$35.0M
VWOVanguard Intl Equity Index F	1.0%	0.7%	568,711	+83.2%	$33.9M
QUSSpdr Series Trust	0.9%	0.7%	172,792	+62.8%	$32.3M
SPYVSpdr Series Trust	0.9%	1.0%	520,295	+20.5%	$31.6M
CGDVCapital Group Dividend Value ETF	0.9%	1.1%	631,535	-4.2%	$31.1M
SPYGSpdr Series Trust	0.9%	1.0%	261,498	+8.3%	$31.1M
DFAXDimensional World Ex U.s. Core	0.9%	—	837,360	—	$30.8M
CGUSCapital Group Core Equity Et	0.9%	1.1%	677,471	-1.9%	$30.1M
CGGOCapital Group Gbl Growth Eqt	0.8%	1.0%	691,401	-3.4%	$29.3M
IWMIshares	0.8%	0.9%	95,927	+12.4%	$28.8M
VXFVanguard Index Fds	0.8%	—	115,027	—	$28.3M
VUGVanguard Indx Fd	0.8%	0.8%	314,734	+579.1%	$27.1M
ULSTSsga Active ETF Tr	0.8%	1.0%	665,102	+13.1%	$26.9M
SPTMSpdr Series Trust	0.7%	0.8%	282,526	+14.2%	$25.7M
SUBIshares Tr	0.7%	0.4%	239,389	+150.2%	$25.5M
MAXJIshares Tr	0.7%	1.0%	831,835	-7.6%	$24.2M
FNDFSchwab Strategic Tr	0.7%	—	458,391	—	$24.2M
ACWIIshares Tr	0.7%	0.7%	148,329	+27.7%	$23.3M
DOLWisdomtree Tr	0.6%	0.8%	301,931	+3.1%	$22.5M
CGCBCapital Grp Fixed Incm ETF T	0.6%	0.7%	850,240	+32.1%	$22.3M
DLSWisdomtree Tr	0.6%	0.9%	265,198	+2.2%	$22.2M
PYLDPimco Multisector Bond Active Exchange-T	0.6%	0.7%	824,278	+33.0%	$21.9M
EEMIshares	0.6%	0.7%	312,073	+7.8%	$21.3M
STRLSterling Infrastructure Inc	0.6%	0.6%	24,481	-29.1%	$20.5M
DMAXIshares Tr	0.6%	0.8%	736,972	-3.1%	$20.1M
STIPIshares Tr	0.5%	0.7%	178,686	+15.6%	$18.3M
DFUVDimensional U.s. Marketwide Val	0.5%	0.6%	317,908	+12.6%	$17.5M
NVDANvidia Corporation Com	0.4%	0.4%	79,116	+31.9%	$15.8M
VGTVanguard Info Tech	0.4%	—	132,219	—	$15.8M
PHYSSprott Asset Management LP	0.4%	0.7%	515,018	+1.6%	$15.5M
MSFTMicrosoft Corp	0.4%	0.4%	41,085	+39.6%	$15.3M
IBTHIshares Tr	0.4%	—	666,092	—	$14.9M

What BIP Wealth, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.4% /yr; S&P 500 +20.1%
3 years: +11.6% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$3.5B	560
Q1 2026	$2.5B	453
Q4 2025	$2.8B	450
Q3 2025	$2.0B	305
Q2 2025	$1.6B	277
Q1 2025	$1.5B	279
Q4 2024	$1.5B	275
Q3 2024	$1.5B	241
Q2 2024	$1.2B	191
Q1 2024	$1.4B	216
Q4 2023	$1.3B	196
Q3 2023	$1.1B	183

Questions about BIP Wealth, LLC's portfolio

What stocks does BIP Wealth, LLC own?

BIP Wealth, LLC's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 560 positions worth $3.5B. The largest are Spdr S&p 500 ETF Tr (SPY) at 10.7%, Wisdomtree Tr (USFR) at 7.9%, Vanguard S&p 500 ETF (VOO) at 5.3%, Vanguard Index Fds (VTI) at 4.0% and Vanguard Value ETF (VTV) at 3.2%.

What did BIP Wealth, LLC buy last quarter?

In Q2 2026, BIP Wealth, LLC added Vanguard Indx Fd (VUG) (+579.1% shares), Ishares Tr (SUB) (+150.2% shares) and Vanguard S&p 500 ETF (VOO) (+149.0% shares), compared with its Q1 2026 filing.

What did BIP Wealth, LLC sell last quarter?

In Q2 2026, BIP Wealth, LLC cut from its top 50 Vanguard Star Fds Vanguard Total Intl St (VXUS), cut from its top 50 Vanguard Dividend Appreciation ETF (VIG), cut from its top 50 First Tr Exchange-Traded Alp (FEX), cut from its top 50 First Tr Exchange-Traded Fd (QQEW), cut from its top 50 Ishares Tr (IBTG), Schwab U.s. Large-Cap Growth ETF (SCHG) (-34.4% shares), Sterling Infrastructure Inc (STRL) (-29.1% shares) and Ishares Tr (MAXJ) (-7.6% shares), compared with its Q1 2026 filing.

How has BIP Wealth, LLC's portfolio performed?

A portfolio copying BIP Wealth, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.4% against +20.1%.

When is BIP Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. BIP Wealth, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does BIP Wealth, LLC manage?

BIP Wealth, LLC reported $5.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.5B.