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Livermore
Livermore
ZHEN

BIP Wealth, LLC

SEC CIK
0001590214
Latest filing
Aug 3, 2026

The latest 13F from BIP Wealth, LLC covers Q2 2026 (filed Aug 3, 2026): 560 long positions worth $3.52B. The top 10 holdings make up 40.1% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 10.7%. Livermore has 14 filings on Form 13F from this institution, going back to Q1 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
127
Est. +$219.5M
Added
313
Est. +$740.0M
Reduced
101
Est. −$134.4M
Sold out
20
Est. −$13.7M

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    10.7%$375.9MHistory
  2. WisdomTree Tr97717Y527
    7.9%$278.0M
  3. Vanguard S&P 500 ETF922908363
    5.3%$187.5M
  4. Vanguard Morningstar Total Stock Market ETF922908769
    4.0%$140.8M
  5. Vanguard Morningstar Value ETF922908744
    3.2%$111.9M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard S&P 500 ETF922908363
    +$112.2MAdded
  2. Dimensional U.S. Core Equity 2 ETF25434V708
    +$42.7MAdded
  3. Vanguard Ftse Developed Markets ETF921943858
    +$40.3MAdded
  4. Vanguard Mun BD FDS922907746
    +$35.6MNew
  5. Vanguard Total Bond Market ETF921937835
    +$35.2MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard S&P 500 ETF922908363
    +2.66 pp2.7% → 5.3%
  2. Dimensional U.S. Core Equity 2 ETF25434V708
    +1.19 pp0.1% → 1.3%
  3. Vanguard Ftse Developed Markets ETF921943858
    +1.13 pp0.1% → 1.2%
  4. Vanguard Mun BD FDS922907746
    +1.01 pp0.0% → 1.0%
  5. Vanguard Total Bond Market ETF921937835
    +1.00 pp0.0% → 1.0%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Schwab U.S. Large-Cap Growth ETF808524300
    −$22.7MReduced
  2. Vanguard Star FDS921909768
    −$16.0MReduced
  3. First Tr Exchange-Traded FD337344105
    −$13.9MReduced
  4. iShares Inc46434G764
    −$10.6MReduced
  5. Vanguard Dividend Appreciation ETF921908844
    −$10.5MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Schwab U.S. Large-Cap Growth ETF808524300
    −1.08 pp2.3% → 1.2%
  2. Vanguard Star FDS921909768
    −0.63 pp0.8% → 0.1%
  3. Vanguard Dividend Appreciation ETF921908844
    −0.47 pp0.7% → 0.3%
  4. First Tr Exchange-Traded FD337344105
    −0.46 pp0.6% → 0.1%
  5. Capital Group International14021T102
    −0.39 pp0.4% → <0.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$3.52B
+$1.07B (+43.4%) vs. prior quarter
Positions
560
+107 vs. prior quarter
Top 10 concentration
40.1%
Top 10 as share of value
Turnover
5.0%
Q2 2026, one quarter
Average holding period
11.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2023), so positions held before then are understated.

13F filings by quarter

14 quarters, going back to Q1 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $3.52B (Q2 2026)

Q1 2023: $909.0MQ2 2023: $1.22BQ3 2023: $1.09BQ4 2023: $1.27BQ1 2024: $1.37BQ2 2024: $1.22BQ3 2024: $1.47BQ4 2024: $1.49BQ1 2025: $1.53BQ2 2025: $1.62BQ3 2025: $2.02BQ4 2025: $2.83BQ1 2026: $2.46BQ2 2026: $3.52B
Q1 2023Q2 2026
13F filings of BIP Wealth, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 3, 2026560$3.52BSPYWisdomTree TrVanguard S&P 500 ETFvs. Q1 2026SEC
Q1 2026Apr 27, 2026453$2.46BSPYWisdomTree TrVanguard Morningstar Total Stock Market ETFvs. Q4 2025SEC
Q4 2025Jan 21, 2026456$2.83BSPYWisdomTree TrVanguard S&P 500 ETFvs. Q3 2025SEC
Q3 2025Oct 30, 2025310$2.02BSPYWisdomTree TrVanguard Morningstar Total Stock Market ETFvs. Q2 2025SEC
Q2 2025Jul 31, 2025283$1.62BSPYWisdomTree TrVanguard Morningstar Total Stock Market ETFvs. Q1 2025SEC
Q1 2025May 2, 2025285$1.53BSPYWisdomTree TriShares Trvs. Q4 2024SEC
Q4 2024Feb 14, 2025279$1.49BSPYWisdomTree TriShares Trvs. Q3 2024SEC
Q3 2024Nov 7, 2024245$1.47BWisdomTree TrSPYiShares Trvs. Q2 2024SEC
Q2 2024Aug 8, 2024194$1.22BSPYWisdomTree TriShares Trvs. Q1 2024SEC
Q1 2024May 8, 2024220$1.37BWisdomTree TrSPYiShares Trvs. Q4 2023SEC
Q4 2023Feb 2, 2024200$1.27BWisdomTree TrSPYiShares Trvs. Q3 2023SEC
Q3 2023Nov 9, 2023185$1.09BSPYWisdomTree TriShares Trvs. Q2 2023SEC
Q2 2023Jul 27, 2023188$1.22BWisdomTree TrSPYiShares Trvs. Q1 2023SEC
Q1 2023May 10, 2023175$909.0MSPYiShares TriShares MSCI Eafe ETF–SEC