Funds › BIP Wealth, LLC
BIP Wealth, LLC
13F for Q3 2026, filed Oct 22, 2026. 560 positions worth $3.7B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 22, 2026
Reported value
$3.7B
+$166.5M (4.7%) vs Q2 2026
Positions
560
560 in Q2 2026
Top 10 share
39.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 519,021 | $395.8M | 10.7% | +3.1% | 13F ↗ |
| 2 | Wisdomtree Tr Floatng Rat Trea | 5.64M | $284.1M | 7.7% | +2.1% | 13F ↗ |
| 3 | Vanguard Index Fds S&P 500 Etf Shs | 282,798 | $198.2M | 5.4% | +3.6% | 13F ↗ |
| 4 | Vanguard Index Fds Mrngstr Ttl Stk | 392,352 | $146.8M | 4.0% | +3.1% | 13F ↗ |
| 5 | Vanguard Index Fds Mrngstr Val Etf | 519,831 | $112.3M | 3.0% | +1.2% | 13F ↗ |
| 6 | iShares Tr Msci Eafe Etf | 706,656 | $73.4M | 2.0% | +4.6% | 13F ↗ |
| 7 | Vanguard International Equity Index F Tt Wrld St Etf | 388,063 | $61.3M | 1.7% | -2.0% | 13F ↗ |
| 8 | iShares Tr Trs Flt Rt Bd | 1.20M | $60.9M | 1.7% | -21.0% | 13F ↗ |
| 9 | Spdr Series Trust Bond Etf | 1.97M | $58.2M | 1.6% | +12.8% | 13F ↗ |
| 10 | Vanguard International Equity Index F Allwrld Ex Us | 698,970 | $58.0M | 1.6% | +1.7% | 13F ↗ |
| 11 | Dimensional ETF Trust Us Cor Equ 2 Etf | 1.08M | $48.1M | 1.3% | +5.4% | 13F ↗ |
| 12 | Schwab Strategic Tr Us Lcap Gr Etf | 1.30M | $46.6M | 1.3% | +1.7% | 13F ↗ |
| 13 | Vanguard Tax-Managed Fds | 600,584 | $42.4M | 1.1% | +2.5% | 13F ↗ |
| 14 | AAPL Apple Inc. | 125,602 | $41.8M | 1.1% | +3.8% | 13F ↗ |
| 15 | Vanguard Scottsdale Fds INT-TERM Corp | 485,758 | $38.0M | 1.0% | +3.6% | 13F ↗ |
| 16 | iShares Tr Core S&P500 Etf | 47,272 | $36.2M | 1.0% | +0.4% | 13F ↗ |
| 17 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 586,400 | $34.8M | 0.9% | +3.1% | 13F ↗ |
| 18 | Vanguard Bd Index Fds Total Bnd Mrkt | 494,667 | $34.7M | 0.9% | +3.1% | 13F ↗ |
| 19 | Schwab Strategic Tr Intl Eqty Etf | 1.26M | $34.6M | 0.9% | -0.4% | 13F ↗ |
| 20 | Spdr Series Trust St Str Msci Usaq | 177,304 | $33.7M | 0.9% | +2.6% | 13F ↗ |
| 21 | Dimensional ETF Trust World Ex Us Core | 892,369 | $33.0M | 0.9% | +6.6% | 13F ↗ |
| 22 | Spdr Series Trust St Str P500GRW | 264,970 | $32.6M | 0.9% | +1.3% | 13F ↗ |
| 23 | Capital Group Dividend Value Units | 648,303 | $31.7M | 0.9% | +2.7% | 13F ↗ |
| 24 | Vanguard Index Fds Mrngstr Grwt Etf | 347,917 | $31.4M | 0.8% | +10.5% | 13F ↗ |
| 25 | Capital Group Core Equity Et Units | 695,988 | $31.0M | 0.8% | +2.7% | 13F ↗ |
| 26 | Spdr Series Trust St Str P500VAL | 497,679 | $30.4M | 0.8% | -4.3% | 13F ↗ |
| 27 | Capital Group Gbl Growth Eqt Units | 713,902 | $28.4M | 0.8% | +3.3% | 13F ↗ |
| 28 | Ssga Active ETF Tr St Str Ul Bd Etf | 705,431 | $28.4M | 0.8% | +6.1% | 13F ↗ |
| 29 | iShares Tr Etf | 100,030 | $27.8M | 0.8% | +4.3% | 13F ↗ |
| 30 | Vanguard Index Fds Extend Mkt Etf | 117,417 | $27.2M | 0.7% | +2.1% | 13F ↗ |
| 31 | iShares Tr Etf | 922,327 | $27.2M | 0.7% | +10.9% | 13F ↗ |
| 32 | Vanguard Mun Bd Fds Tax Exempt Bd | 563,168 | $26.7M | 0.7% | -20.1% | 13F ↗ |
| 33 | iShares Tr Msci Acwi Etf | 165,508 | $26.3M | 0.7% | +11.6% | 13F ↗ |
| 34 | Spdr Series Trust St Str Pr SP1500 | 280,956 | $25.9M | 0.7% | -0.6% | 13F ↗ |
| 35 | Neos ETF Trust Neos Enh Inc 1-3 | 501,029 | $24.9M | 0.7% | +4513% | 13F ↗ |
| 36 | iShares Tr Shrt Nat Mun Etf | 236,288 | $24.7M | 0.7% | -1.3% | 13F ↗ |
| 37 | iShares Tr Etf | 56,540 | $24.4M | 0.7% | +1184% | 13F ↗ |
| 38 | Schwab Strategic Tr Fundamental Intl | 452,030 | $24.3M | 0.7% | -1.4% | 13F ↗ |
| 39 | Capital Grp Fixed Incm ETF T Core Bond Etf | 898,932 | $22.5M | 0.6% | +5.7% | 13F ↗ |
| 40 | Pimco ETF Tr Multisector Bd | 882,889 | $22.4M | 0.6% | +7.1% | 13F ↗ |
| 41 | Wisdomtree Tr True Dev Intl Fd | 293,616 | $21.8M | 0.6% | -2.8% | 13F ↗ |
| 42 | iShares Tr Msci Emg Mkt Etf | 326,457 | $21.8M | 0.6% | +4.6% | 13F ↗ |
| 43 | iShares Tr Etf | 760,441 | $21.2M | 0.6% | +3.2% | 13F ↗ |
| 44 | Wisdomtree Tr Intl Smcap Div | 241,985 | $21.1M | 0.6% | -8.8% | 13F ↗ |
| 45 | MSFT Microsoft Corporation | 41,019 | $21.0M | 0.6% | -0.2% | 13F ↗ |
| 46 | iShares Tr 0-5 Yr Tips Etf | 196,190 | $19.6M | 0.5% | +9.8% | 13F ↗ |
| 47 | iShares Tr National Mun Etf | 186,967 | $18.9M | 0.5% | +51.5% | 13F ↗ |
| 48 | Dimensional ETF Trust Us Mktwide Value | 333,107 | $18.3M | 0.5% | +4.8% | 13F ↗ |
| 49 | NVDA NVIDIA Corporation | 78,009 | $17.8M | 0.5% | -1.4% | 13F ↗ |
| 50 | Vanguard World Fd Inf Tech Etf | 131,035 | $16.5M | 0.4% | -0.9% | 13F ↗ |
Showing the top 50 of 560 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
42 new, 283 added to, 195 trimmed, 42 exited, 40 unchanged. By estimated dollars.
New positions (42)
| Dfa Invt Dimensions Group In U.S. Core Eqty 1 | 133,174 | New | $11.0M |
| Dfa Invt Dimensions Group In U.S. Sml Cp Val | 218,734 | New | $8.2M |
| iShares Tr Ibonds Oct 2027 | 252,278 | New | $6.5M |
| Pacer Fds Tr Us Sm Cap Ca Etf | 114,068 | New | $6.1M |
| XOM ExxonMobil Holdings Corporation | 36,723 | New | $6.0M |
| Rbb Fund Trust Tweedy Browne | 337,762 | New | $5.2M |
| Vanguard Scottsdale Fds Vng RUS3000IDX | 10,808 | New | $3.6M |
| Vaneck ETF Trust High Yld Munietf | 44,941 | New | $2.2M |
| Dfa Invt Dimensions Group In U.S. Vector Eqt | 30,165 | New | $2.0M |
| iShares Tr Core High Dv Etf | 71,343 | New | $2.0M |
Added to (283)
| Neos ETF Trust Neos Enh Inc 1-3 | 501,029 | +4513% | $24.4M |
| iShares Tr Etf | 56,540 | +1184% | $22.5M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 519,021 | +3.1% | $12.0M |
| iShares Tr S&P Mc 400VL Etf | 65,168 | +2506% | $8.6M |
| Vanguard Index Fds S&P 500 Etf Shs | 282,798 | +3.6% | $6.8M |
| Spdr Series Trust Bond Etf | 1.97M | +12.8% | $6.6M |
| iShares Tr National Mun Etf | 186,967 | +51.5% | $6.4M |
| Wisdomtree Tr Floatng Rat Trea | 5.64M | +2.1% | $5.9M |
| Vanguard Index Fds Mrngstr Ttl Stk | 392,352 | +3.1% | $4.4M |
| Schwab Strategic Tr Emrg Mkteq Etf | 440,655 | +36.4% | $4.3M |
Trimmed (195)
| iShares Tr Trs Flt Rt Bd | 1.20M | -21.0% | -$16.2M |
| Vanguard Mun Bd Fds Tax Exempt Bd | 563,168 | -20.1% | -$6.7M |
| iShares Tr Ibon 2026 Te Etf | 63,954 | -76.2% | -$4.6M |
| Vanguard Index Fds Mrngstr Lrg Cap | 28,118 | -18.7% | -$2.3M |
| Wisdomtree Tr Intl Smcap Div | 241,985 | -8.8% | -$2.0M |
| Spdr Series Trust St Str P500VAL | 497,679 | -4.3% | -$1.4M |
| Innovator Etfs Trust Defined Wlt Shld | 36,960 | -49.5% | -$1.3M |
| HD Home Depot, Inc. | 20,957 | -17.5% | -$1.3M |
| Vanguard International Equity Index F Tt Wrld St Etf | 388,063 | -2.0% | -$1.2M |
| Spdr Series Trust St Str SP600SM C | 110,972 | -9.0% | -$1.1M |
Exited (42)
| iShares Tr Ibonds 26 Trm Ts | 398,667 | Exited | -$9.1M |
| Dimensional ETF Trust Us Cor Equ 1 Etf | 102,752 | Exited | -$8.4M |
| Dimensional ETF Trust Us Small Cap Etf | 184,039 | Exited | -$7.1M |
| Exxon Mobil Corp | 37,652 | Exited | -$5.1M |
| Dimensional ETF Trust Dimensional Us | 28,851 | Exited | -$1.9M |
| Dimensional ETF Trust Us High Prof Etf | 30,394 | Exited | -$1.3M |
| First Tr Exchng Traded Fd Vi Ft Vest Deep Etf | 31,084 | Exited | -$923.8K |
| Ark 21SHARES Bitcoin ETF Shs Ben Int | 46,825 | Exited | -$911.2K |
| iShares Tr Ibon 2027 Te Etf | 37,217 | Exited | -$821.8K |
| Skywater Technology Inc | 17,984 | Exited | -$626.2K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 22, 2026 | 13F-HR | 560 | $3.7B | Current | SEC ↗ |
| Q2 2026 | Aug 3, 2026 | 13F-HR | 560 | $3.5B | Current | SEC ↗ |
| Q1 2026 | Apr 27, 2026 | 13F-HR | 453 | $2.5B | Current | SEC ↗ |
| Q4 2025 | Jan 21, 2026 | 13F-HR | 456 | $2.8B | Current | SEC ↗ |
| Q3 2025 | Oct 30, 2025 | 13F-HR | 310 | $2.0B | Current | SEC ↗ |
| Q2 2025 | Jul 31, 2025 | 13F-HR | 283 | $1.6B | Current | SEC ↗ |
| Q1 2025 | May 2, 2025 | 13F-HR | 285 | $1.5B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer