BIP Wealth, LLC

Est. AUM

$2.41B

13F long equity only

Positions

441

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF T	TR UNIT	$319.4M	491,129	13.24%	SOLE
2	WISDOMTREE TR	FLOATNG RAT TREA	$256.7M	5,099,716	10.64%	SOLE
3	VANGUARD INDEX FDS	TOTAL STK MKT	$107.3M	334,403	4.45%	SOLE
4	VANGUARD INDEX FDS	VALUE ETF	$90.6M	461,873	3.76%	SOLE
5	ISHARES TR	TRS FLT RT BD	$66.0M	1,303,001	2.73%	SOLE
6	VANGUARD INDEX FDS	S&P 500 ETF SHS	$65.5M	109,676	2.72%	SOLE
7	ISHARES TR	MSCI EAFE ETF	$58.8M	605,879	2.44%	SOLE
8	SCHWAB STRATEGIC TR	US LCAP GR ETF	$56.7M	1,946,533	2.35%	SOLE
9	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$52.4M	379,038	2.17%	SOLE
10	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$44.8M	596,151	1.86%	SOLE
11	SPDR SERIES TRUST	STATE STREET SPD	$44.4M	1,478,176	1.84%	SOLE
12	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$28.0M	659,184	1.16%	SOLE
13	CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$26.5M	690,410	1.10%	SOLE
14	ISHARES TR	LARGE CAP MAX BU	$25.4M	900,592	1.05%	SOLE
15	SPDR SERIES TRUST	STATE STREET SPD	$24.4M	431,762	1.01%	SOLE
16	VANGUARD SCOTTSDALE FDS	INT TERM CORP	$24.3M	294,016	1.01%	SOLE
17	APPLE INC	COM	$24.0M	94,634	1.00%	SOLE
18	CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$23.9M	715,977	0.99%	SOLE
19	SSGA ACTIVE ETF TR	STATE STREET ULT	$23.8M	588,178	0.99%	SOLE
20	SPDR SERIES TRUST	STATE STREET SPD	$23.6M	241,492	0.98%	SOLE
21	ISHARES TR	RUSSELL 2000 ETF	$21.2M	85,336	0.88%	SOLE
22	WISDOMTREE TR	INTL SMCAP DIV	$21.1M	259,514	0.88%	SOLE
23	VANGUARD INDEX FDS	GROWTH ETF	$20.2M	46,349	0.84%	SOLE
24	ISHARES TR	LARGE CAP MAX BU	$20.2M	760,919	0.84%	SOLE
25	WISDOMTREE TR	TRUE DEVELOPED I	$19.9M	292,888	0.83%	SOLE
26	SPDR SERIES TRUST	STATE STREET SPD	$19.6M	247,384	0.81%	SOLE
27	VANGUARD STAR FDS	VG TL INTL STK F	$19.0M	246,586	0.79%	SOLE
28	SPDR SERIES TRUST	STATE STREET SPD	$18.2M	106,132	0.75%	SOLE
29	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$18.2M	84,482	0.75%	SOLE
30	SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$18.0M	506,722	0.74%	SOLE
31	CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$16.9M	643,490	0.70%	SOLE
32	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$16.8M	310,361	0.70%	SOLE
33	ISHARES TR	CORE S&P500 ETF	$16.7M	25,595	0.69%	SOLE
34	ISHARES TR	MSCI EMG MKT ETF	$16.4M	289,397	0.68%	SOLE
35	PIMCO ETF TR	MULTISECTOR BD	$16.2M	619,973	0.67%	SOLE
36	ISHARES TR	MSCI ACWI ETF	$16.1M	116,150	0.67%	SOLE
37	ISHARES TR	0 5 YR TIPS ETF	$16.0M	154,557	0.66%	SOLE
38	FIRST TR EXCHANGE-TRADED ALP	COM SHS	$15.5M	127,052	0.64%	SOLE
39	STERLING INFRASTRUCTURE INC	COM	$14.1M	34,550	0.58%	SOLE
40	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$13.7M	282,450	0.57%	SOLE
41	FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 SEL	$13.6M	107,214	0.56%	SOLE
42	ISHARES TR	GLOBAL REIT ETF	$11.8M	469,217	0.49%	SOLE
43	ISHARES TR	EAFE VALUE ETF	$11.3M	151,649	0.47%	SOLE
44	MICROSOFT CORP	COM	$10.9M	29,424	0.45%	SOLE
45	SPDR SERIES TRUST	STATE STREET SPD	$10.9M	115,051	0.45%	SOLE
46	ISHARES TR	CORE INTL AGGR	$10.6M	211,618	0.44%	SOLE
47	NVIDIA CORPORATION	COM	$10.5M	59,981	0.43%	SOLE
48	ISHARES TR	SHRT NAT MUN ETF	$10.2M	95,672	0.42%	SOLE
49	VANGUARD INDEX FDS	LARGE CAP ETF	$10.1M	33,958	0.42%	SOLE
50	ISHARES INC	MSCI EMRG CHN	$10.0M	127,360	0.42%	SOLE

1–50 of 441

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.