# BIP Wealth, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1590214. Source: https://holderbook.com/funds/1590214-bip-wealth-llc/

- Reported value: $3.5B
- Positions: 560
- Weight of the ten largest: 40.1%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $375.9M | 503,321 | 10.7% | 14 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $278.0M | 5,521,691 | 7.9% | 14 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $187.5M | 273,046 | 5.3% | 14 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $140.8M | 380,548 | 4.0% | 14 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $111.9M | 513,451 | 3.2% | 14 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $77.0M | 1,521,470 | 2.2% | 14 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $70.2M | 675,556 | 2.0% | 14 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $62.1M | 395,865 | 1.8% | 14 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $57.5M | 687,071 | 1.6% | 14 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $52.3M | 1,742,998 | 1.5% | 14 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $45.6M | 1,027,009 | 1.3% | 2 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $43.2M | 1,276,274 | 1.2% | 14 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $41.8M | 586,010 | 1.2% | 14 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $38.8M | 468,863 | 1.1% | 14 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $35.6M | 704,661 | 1.0% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $35.3M | 47,085 | 1.0% | 14 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $35.2M | 479,975 | 1.0% | 1 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $35.0M | 1,264,724 | 1.0% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $35.0M | 121,031 | 1.0% | 14 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $33.9M | 568,711 | 1.0% | 14 |
| SPDR SERIES TRUST | [QUS](https://holderbook.com/stocks/QUS/) | $32.3M | 172,792 | 0.9% | 3 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $31.6M | 520,295 | 0.9% | 14 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $31.1M | 631,535 | 0.9% | 4 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $31.1M | 261,498 | 0.9% | 14 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $30.8M | 837,360 | 0.9% | 2 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $30.1M | 677,471 | 0.9% | 4 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $29.3M | 691,401 | 0.8% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $28.8M | 95,927 | 0.8% | 14 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $28.3M | 115,027 | 0.8% | 14 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $27.1M | 314,734 | 0.8% | 14 |
| SSGA ACTIVE ETF TR | [ULST](https://holderbook.com/stocks/ULST/) | $26.9M | 665,102 | 0.8% | 14 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $25.7M | 282,526 | 0.7% | 14 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $25.5M | 239,389 | 0.7% | 14 |
| ISHARES TR | [MAXJ](https://holderbook.com/stocks/MAXJ/) | $24.2M | 831,835 | 0.7% | 4 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $24.2M | 458,391 | 0.7% | 1 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $23.3M | 148,329 | 0.7% | 14 |
| WISDOMTREE TR | [DOL](https://holderbook.com/stocks/DOL/) | $22.5M | 301,931 | 0.6% | 14 |
| CAPITAL GRP FIXED INCM ETF T | [CGCB](https://holderbook.com/stocks/CGCB/) | $22.3M | 850,240 | 0.6% | 3 |
| WISDOMTREE TR | [DLS](https://holderbook.com/stocks/DLS/) | $22.2M | 265,198 | 0.6% | 14 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $21.9M | 824,278 | 0.6% | 3 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $21.3M | 312,073 | 0.6% | 14 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $20.5M | 24,481 | 0.6% | 7 |
| ISHARES TR | [DMAX](https://holderbook.com/stocks/DMAX/) | $20.1M | 736,972 | 0.6% | 3 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $18.3M | 178,686 | 0.5% | 14 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $17.5M | 317,908 | 0.5% | 13 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $15.8M | 79,116 | 0.4% | 14 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $15.8M | 132,219 | 0.4% | 14 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $15.5M | 515,018 | 0.4% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $15.3M | 41,085 | 0.4% | 14 |
| ISHARES TR | [IBTH](https://holderbook.com/stocks/IBTH/) | $14.9M | 666,092 | 0.4% | 3 |
| ISHARES TR | [REET](https://holderbook.com/stocks/REET/) | $14.4M | 520,857 | 0.4% | 14 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $13.3M | 274,807 | 0.4% | 1 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $13.3M | 121,966 | 0.4% | 14 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $13.3M | 123,417 | 0.4% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $12.9M | 53,933 | 0.4% | 14 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $12.7M | 166,410 | 0.4% | 14 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $12.5M | 247,549 | 0.4% | 14 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $12.2M | 139,300 | 0.3% | 14 |
| WISDOMTREE TR | [DNL](https://holderbook.com/stocks/DNL/) | $11.9M | 258,717 | 0.3% | 14 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $11.9M | 34,602 | 0.3% | 14 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $11.7M | 322,953 | 0.3% | 1 |
| AMERICAN CENTY ETF TR | [AVGE](https://holderbook.com/stocks/AVGE/) | $11.6M | 116,708 | 0.3% | 10 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $11.3M | 95,010 | 0.3% | 14 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $11.3M | 116,838 | 0.3% | 14 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $11.0M | 66,714 | 0.3% | 14 |
| ISHARES TR | [IBTI](https://holderbook.com/stocks/IBTI/) | $10.8M | 488,074 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $10.8M | 44,334 | 0.3% | 14 |
| WISDOMTREE TR | [DGS](https://holderbook.com/stocks/DGS/) | $10.7M | 164,935 | 0.3% | 14 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $10.2M | 33,588 | 0.3% | 14 |
| DIMENSIONAL ETF TRUST | [DFAW](https://holderbook.com/stocks/DFAW/) | $9.7M | 116,965 | 0.3% | 4 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $9.5M | 39,990 | 0.3% | 14 |
| ISHARES TR | [IBTG](https://holderbook.com/stocks/IBTG/) | $9.1M | 398,667 | 0.3% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $9.0M | 25,397 | 0.3% | 14 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $8.9M | 303,145 | 0.3% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $8.9M | 24,915 | 0.3% | 14 |
| FIRST TR EXCHNG TRADED FD VI | [YMAR](https://holderbook.com/stocks/YMAR/) | $8.9M | 308,886 | 0.3% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $8.8M | 17,649 | 0.3% | 14 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $8.7M | 171,585 | 0.2% | 3 |
| WISDOMTREE TR | [DES](https://holderbook.com/stocks/DES/) | $8.6M | 212,265 | 0.2% | 14 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $8.6M | 170,740 | 0.2% | 14 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $8.5M | 273,674 | 0.2% | 7 |
| FIRST TR EXCHANGE-TRADED ALP | [FEX](https://holderbook.com/stocks/FEX/) | $8.4M | 60,352 | 0.2% | 3 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $8.4M | 53,374 | 0.2% | 14 |
| DIMENSIONAL ETF TRUST | [DCOR](https://holderbook.com/stocks/DCOR/) | $8.4M | 102,752 | 0.2% | 8 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $8.1M | 33,499 | 0.2% | 11 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $8.1M | 147,024 | 0.2% | 1 |
| ISHARES TR | [MMAX](https://holderbook.com/stocks/MMAX/) | $7.8M | 288,154 | 0.2% | 3 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $7.8M | 197,090 | 0.2% | 8 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $7.8M | 86,330 | 0.2% | 3 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $7.1M | 184,039 | 0.2% | 5 |
| SPDR INDEX SHS FDS | [EWX](https://holderbook.com/stocks/EWX/) | $7.1M | 95,321 | 0.2% | 14 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.3M | 17,962 | 0.2% | 14 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $6.2M | 256,043 | 0.2% | 1 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $6.2M | 153,798 | 0.2% | 8 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $6.1M | 75,420 | 0.2% | 14 |
| ISHARES TR | [IBHF](https://holderbook.com/stocks/IBHF/) | $6.1M | 268,420 | 0.2% | 3 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $6.1M | 79,491 | 0.2% | 14 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $6.0M | 51,542 | 0.2% | 8 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $6.0M | 79,332 | 0.2% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [ACYN](https://holderbook.com/stocks/ACYN/) | $6.0M | 288,494 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.3% | +14.8% | -4.5% | 100% |
| Q1 2026 | -1.7% | -4.6% | +3.0% | 100% |
| Q4 2025 | +1.0% | +2.4% | -1.4% | 136% |
| Q3 2025 | +5.4% | +7.8% | -2.4% | 100% |
| Q2 2025 | +6.5% | +10.5% | -4.0% | 99% |
| Q1 2025 | -1.5% | -4.6% | +3.0% | 100% |
| Q4 2024 | -0.9% | +2.1% | -3.1% | 100% |
| Q3 2024 | +4.6% | +5.4% | -0.8% | 100% |

## Quarter by quarter

| Quarter | 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 |