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BIP Wealth, LLC

SEC CIK
0001590214
Latest filing
Aug 3, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 3, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
560
+107 vs. Q1 2026
Portfolio value
$3.52B
+$1.07B (+43.4%) vs. Q1 2026
Filed
Aug 3, 2026
SEC
Holdings of BIP Wealth, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF503,321$375.9M10.7%+12,192+2.5%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA5,521,691$278.0M7.9%+421,975+8.3%Added–
Vanguard S&P 500 ETF922908363ETF273,046$187.5M5.3%+163,370+149.0%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF380,548$140.8M4.0%+46,145+13.8%Added–
Vanguard Morningstar Value ETF922908744ETF513,451$111.9M3.2%+51,578+11.2%Added–
iShares Tr46434V860TRS FLT RT BD1,521,470$77.0M2.2%+218,469+16.8%Added–
iShares MSCI Eafe ETF464287465ETF675,556$70.2M2.0%+69,677+11.5%Added–
Vanguard Total World Stock ETF922042742ETF395,865$62.1M1.8%+16,827+4.4%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF687,071$57.5M1.6%+90,920+15.3%Added–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF1,742,998$52.3M1.5%+264,822+17.9%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,027,009$45.6M1.3%+961,673+1,471.9%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF1,276,274$43.2M1.2%−670,259−34.4%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF586,010$41.8M1.2%+565,068+2,698.3%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF468,863$38.8M1.1%+174,847+59.5%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD704,661$35.6M1.0%+704,661New–
iShares Core S&P 500 ETF464287200ETF47,085$35.3M1.0%+21,490+84.0%Added–
Vanguard Total Bond Market ETF921937835ETF479,975$35.2M1.0%+479,975New–
Schwab International Equity ETF808524805ETF1,264,724$35.0M1.0%+1,232,152+3,782.9%Added–
AAPLApple Inc.Stock121,031$35.0M1.0%+26,397+27.9%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF568,711$33.9M1.0%+258,350+83.2%Added–
SPDR Series Trust78468R812ST STR MSCI USAQ172,792$32.3M0.9%+66,660+62.8%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF520,295$31.6M0.9%+88,533+20.5%Added–
Capital Group Dividend Value14020W106SHS CREAT UNIT631,535$31.1M0.9%−27,649−4.2%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF261,498$31.1M0.9%+20,006+8.3%Added–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF837,360$30.8M0.9%+787,714+1,586.7%Added–
Capital Group Core Equity Et14020V108SHS CREAT UNIT677,471$30.1M0.9%−12,939−1.9%Reduced–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT691,401$29.3M0.8%−24,576−3.4%Reduced–
iShares Russell 2000 ETF464287655ETF95,927$28.8M0.8%+10,591+12.4%Added–
Vanguard Index FDS922908652EXTEND MKT ETF115,027$28.3M0.8%+101,175+730.4%Added–
Vanguard Morningstar Growth ETF922908736ETF314,734$27.1M0.8%+36,640+13.2%AddedConverted for a 6-for-1 split–
Ssga Active ETF Tr78467V707ST STR UL BD ETF665,102$26.9M0.8%+76,924+13.1%Added–
SPDR Series Trust78464A805ST STR PR SP1500282,526$25.7M0.7%+35,142+14.2%Added–
iShares Tr464288158SHRT NAT MUN ETF239,389$25.5M0.7%+143,717+150.2%Added–
iShares Tr46438G612LARG CAP JUN ETF831,835$24.2M0.7%−68,757−7.6%Reduced–
Schwab Fundamental International Equity ETF808524755ETF458,391$24.2M0.7%+458,391New–
iShares Tr464288257MSCI ACWI ETF148,329$23.3M0.7%+32,179+27.7%Added–
WisdomTree Tr97717W794TRUE DEV INTL FD301,931$22.5M0.6%+9,043+3.1%Added–
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF850,240$22.3M0.6%+206,750+32.1%Added–
WisdomTree Tr97717W760INTL SMCAP DIV265,198$22.2M0.6%+5,684+2.2%Added–
PIMCO ETF Tr72201R585MULTISECTOR BD824,278$21.9M0.6%+204,305+33.0%Added–
iShares Tr464287234MSCI EMG MKT ETF312,073$21.3M0.6%+22,676+7.8%Added–
STRLSterling Infrastructure, Inc.COM24,481$20.5M0.6%−10,069−29.1%ReducedHistory
iShares Tr46438G471LARG CAP DEC ETF736,972$20.1M0.6%−23,947−3.1%Reduced–
iShares Tr46429B7470-5 YR TIPS ETF178,686$18.3M0.5%+24,129+15.6%Added–
Dimensional ETF Trust25434V724US MKTWIDE VALUE317,908$17.5M0.5%+35,458+12.6%Added–
NVDANVIDIA CorpStock79,116$15.8M0.4%+19,135+31.9%AddedHistory
Vanguard Information Technology ETF92204A702ETF132,219$15.8M0.4%+117,291+785.7%AddedConverted for a 8-for-1 split–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR515,018$15.5M0.4%+8,296+1.6%AddedHistory
MSFTMicrosoft CorpStock41,085$15.3M0.4%+11,661+39.6%AddedHistory
iShares Tr46436E841IBONDS 27 TRM TS666,092$14.9M0.4%+257,793+63.1%Added–
iShares Tr46434V647GLOBAL REIT ETF520,857$14.4M0.4%+51,640+11.0%Added–
Vanguard Total International Bond ETF92203J407ETF274,807$13.3M0.4%+274,807New–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF121,966$13.3M0.4%+6,915+6.0%Added–
iShares Tr464288414NATIONAL MUN ETF123,417$13.3M0.4%+33,880+37.8%Added–
AMZNAmazon Com IncStock53,933$12.9M0.4%+11,442+26.9%AddedHistory
iShares Tr464288877EAFE VALUE ETF166,410$12.7M0.4%+14,761+9.7%Added–
iShares Tr46435G672CORE INTL AGGR247,549$12.5M0.4%+35,931+17.0%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF139,300$12.2M0.3%+16,960+13.9%Added–
WisdomTree Tr97717W844GLOB EX US QU FD258,717$11.9M0.3%+16,348+6.7%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF34,602$11.9M0.3%+644+1.9%Added–
Schwab Emerging Markets Equity ETF808524706ETF322,953$11.7M0.3%+322,953New–
American Centy ETF Tr025072232AVANTIS ALL EQT116,708$11.6M0.3%+8,261+7.6%Added–
SPDR Series Trust78464A201ST STR SP600GRWO95,010$11.3M0.3%+766+0.8%Added–
iShares Core MSCI Eafe ETF46432F842ETF116,838$11.3M0.3%+96,670+479.3%Added–
iShares Tr464287150CORE S&P TTL STK66,714$11.0M0.3%+9,062+15.7%Added–
iShares Tr46436E833IBONDS 28 TRM TS488,074$10.8M0.3%+258,120+112.2%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF44,334$10.8M0.3%+17,986+68.3%Added–
WisdomTree Tr97717W281EMG MKTS SMCAP164,935$10.7M0.3%+10,544+6.8%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF33,588$10.2M0.3%+5,207+18.3%Added–
Dimensional ETF Trust25434V617WORLD EQUITY ETF116,965$9.68M0.3%+44,609+61.7%Added–
Vanguard Dividend Appreciation ETF921908844ETF39,990$9.46M0.3%−44,492−52.7%Reduced–
iShares Tr46436E858IBONDS 26 TRM TS398,667$9.13M0.3%−131,368−24.8%Reduced–
HDHome Depot, Inc.Stock25,397$8.96M0.3%+5,993+30.9%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF303,145$8.92M0.3%+282,621+1,377.0%Added–
GOOGLAlphabet Inc.Stock24,915$8.90M0.3%+5,479+28.2%AddedHistory
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ308,886$8.85M0.3%+10,293+3.4%Added–
BRK.BBerkshire Hathaway IncStock17,649$8.83M0.3%+2,192+14.2%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL171,585$8.66M0.2%−15,140−8.1%Reduced–
WisdomTree Tr97717W604US SMALLCAP DIVD212,265$8.63M0.2%−1,504−0.7%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF170,740$8.60M0.2%+22,832+15.4%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF273,674$8.51M0.2%+251,605+1,140.1%Added–
First Tr Exchange-Traded Alp33734K109COM SHS60,352$8.44M0.2%−66,700−52.5%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF53,374$8.43M0.2%+14,854+38.6%Added–
Dimensional ETF Trust25434V625US COR EQU 1 ETF102,752$8.42M0.2%+26,037+33.9%Added–
iShares Russell 1000 Value ETF464287598ETF33,499$8.12M0.2%+30,933+1,205.5%Added–
Vanguard Long-Term Treasury ETF92206C847ETF147,024$8.11M0.2%+147,024New–
iShares Tr46438G455LARG CAP MAR ETF288,154$7.80M0.2%−10,005−3.4%Reduced–
Dimensional ETF Trust25434V666US LARG VALU ETF197,090$7.79M0.2%+43,391+28.2%Added–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF86,330$7.76M0.2%+42,535+97.1%Added–
Dimensional ETF Trust25434V815US SMALL CAP ETF184,039$7.14M0.2%+56,782+44.6%Added–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF95,321$7.08M0.2%+11,498+13.7%Added–
GOOGAlphabet Inc.Stock17,962$6.35M0.2%+6,149+52.1%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES256,043$6.18M0.2%+256,043New–
Dimensional ETF Trust25434V781INTL SMALL CAP V153,798$6.17M0.2%+38,580+33.5%Added–
KOCoca Cola CoStock75,420$6.13M0.2%+2,786+3.8%AddedHistory
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF268,420$6.08M0.2%−130,444−32.7%Reduced–
iShares MSCI Acwi Ex U.S. ETF464288240ETF79,491$6.05M0.2%+46,171+138.6%Added–
AFLAflac IncStock51,542$6.04M0.2%+12,653+32.5%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF79,332$6.01M0.2%+75,548+1,996.5%Added–
First Tr Exchange-Traded FD33733E690VEST LADDERED288,494$6.00M0.2%+112,835+64.2%Added–

Sold out since Q1 2026 (20)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of BIP Wealth, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
ARKBArk 21Shares Bitcoin ETFSHS BEN INT143,874$3.24M0.1%History
HONHoneywell International IncCOM6,737$1.52M0.1%History
iShares Tr46438G588LARG CAP SEP ETF56,701$1.52M0.1%–
BlackRock ETF Trust II092528702ISHARES LARG CAP31,105$1.06M<0.1%–
BlackRock ETF Trust II iShares Larg Cap Added092528801ETF32,562$1.04M<0.1%–
ETHAiShares Ethereum Trust ETFSHS56,496$894.3K<0.1%History
BABAAlibaba Group Holding LtdADR4,259$534.4K<0.1%History
MDTMedtronic plcStock5,841$506.1K<0.1%History
COINCoinbase Global, Inc.COM CL A2,125$371.1K<0.1%History
First Tr Exchange-Traded FD33734X184UTILITIES ALPH7,464$370.2K<0.1%–
iShares Tr464288786U.S. INSRNCE ETF2,745$352.2K<0.1%–
BSXBoston Scientific CorpStock5,228$328.1K<0.1%History
BKHBlack Hills CorpCOM4,600$319.3K<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF6,250$312.3K<0.1%–
FBTCFidelity Wise Origin Bitcoin FundSHS4,970$293.4K<0.1%History
FSSLFS Specialty Lending FundCOM SH BEN INT23,283$291.3K<0.1%History
First Tr Exchange-Traded FD33733E849VEST GOLD STRTGY16,139$276.6K<0.1%–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF6,915$274.7K<0.1%–
SLViShares Silver TrustETF3,178$216.6K<0.1%History
CDLXCardlytics, Inc.COM18,205$19.1K<0.1%History