BIP Wealth, LLC

Est. AUM

$2.41B

13F long equity, this entity 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	491129	13.24%	SOLE
2	WISDOMTREE TR	FLOATNG RAT TREA	$256.7M	5099716	10.64%	SOLE
3	VANGUARD INDEX FDS	TOTAL STK MKT	$107.3M	334403	4.45%	SOLE
4	VANGUARD INDEX FDS	VALUE ETF	$90.6M	461873	3.76%	SOLE
5	ISHARES TR	TRS FLT RT BD	$66.0M	1303001	2.73%	SOLE
6	VANGUARD INDEX FDS	S&P 500 ETF SHS	$65.5M	109676	2.72%	SOLE
7	ISHARES TR	MSCI EAFE ETF	$58.8M	605879	2.44%	SOLE
8	SCHWAB STRATEGIC TR	US LCAP GR ETF	$56.7M	1946533	2.35%	SOLE
9	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$52.4M	379038	2.17%	SOLE
10	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$44.8M	596151	1.86%	SOLE
11	SPDR SERIES TRUST	STATE STREET SPD	$44.4M	1478176	1.84%	SOLE
12	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$28.0M	659184	1.16%	SOLE
13	CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$26.5M	690410	1.10%	SOLE
14	ISHARES TR	LARGE CAP MAX BU	$25.4M	900592	1.05%	SOLE
15	SPDR SERIES TRUST	STATE STREET SPD	$24.4M	431762	1.01%	SOLE
16	VANGUARD SCOTTSDALE FDS	INT TERM CORP	$24.3M	294016	1.01%	SOLE
17	APPLE INC	COM	$24.0M	94634	1.00%	SOLE
18	CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$23.9M	715977	0.99%	SOLE
19	SSGA ACTIVE ETF TR	STATE STREET ULT	$23.8M	588178	0.99%	SOLE
20	SPDR SERIES TRUST	STATE STREET SPD	$23.6M	241492	0.98%	SOLE
21	ISHARES TR	RUSSELL 2000 ETF	$21.2M	85336	0.88%	SOLE
22	WISDOMTREE TR	INTL SMCAP DIV	$21.1M	259514	0.88%	SOLE
23	VANGUARD INDEX FDS	GROWTH ETF	$20.2M	46349	0.84%	SOLE
24	ISHARES TR	LARGE CAP MAX BU	$20.2M	760919	0.84%	SOLE
25	WISDOMTREE TR	TRUE DEVELOPED I	$19.9M	292888	0.83%	SOLE
26	SPDR SERIES TRUST	STATE STREET SPD	$19.6M	247384	0.81%	SOLE
27	VANGUARD STAR FDS	VG TL INTL STK F	$19.0M	246586	0.79%	SOLE
28	SPDR SERIES TRUST	STATE STREET SPD	$18.2M	106132	0.75%	SOLE
29	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$18.2M	84482	0.75%	SOLE
30	SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$18.0M	506722	0.74%	SOLE
31	CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$16.9M	643490	0.70%	SOLE
32	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$16.8M	310361	0.70%	SOLE
33	ISHARES TR	CORE S&P500 ETF	$16.7M	25595	0.69%	SOLE
34	ISHARES TR	MSCI EMG MKT ETF	$16.4M	289397	0.68%	SOLE
35	PIMCO ETF TR	MULTISECTOR BD	$16.2M	619973	0.67%	SOLE
36	ISHARES TR	MSCI ACWI ETF	$16.1M	116150	0.67%	SOLE
37	ISHARES TR	0 5 YR TIPS ETF	$16.0M	154557	0.66%	SOLE
38	FIRST TR EXCHANGE-TRADED ALP	COM SHS	$15.5M	127052	0.64%	SOLE
39	STERLING INFRASTRUCTURE INC	COM	$14.1M	34550	0.58%	SOLE
40	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$13.7M	282450	0.57%	SOLE
41	FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 SEL	$13.6M	107214	0.56%	SOLE
42	ISHARES TR	GLOBAL REIT ETF	$11.8M	469217	0.49%	SOLE
43	ISHARES TR	EAFE VALUE ETF	$11.3M	151649	0.47%	SOLE
44	MICROSOFT CORP	COM	$10.9M	29424	0.45%	SOLE
45	SPDR SERIES TRUST	STATE STREET SPD	$10.9M	115051	0.45%	SOLE
46	ISHARES TR	CORE INTL AGGR	$10.6M	211618	0.44%	SOLE
47	NVIDIA CORPORATION	COM	$10.5M	59981	0.43%	SOLE
48	ISHARES TR	SHRT NAT MUN ETF	$10.2M	95672	0.42%	SOLE
49	VANGUARD INDEX FDS	LARGE CAP ETF	$10.1M	33958	0.42%	SOLE
50	ISHARES INC	MSCI EMRG CHN	$10.0M	127360	0.42%	SOLE

1–50 of 441

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