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BIP Wealth, LLC — 13F Holdings & Portfolio

CIK 1590214 · latest 13F-HR filed 2026-08-03

Backtest portfolio

BIP Wealth, LLC manages $3.52B in 13F-reported U.S. long-equity assets across 560 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (10.66%), USFR (7.89%), VOO (5.32%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 128 new positions, exited 21, added to 313, and trimmed 63.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
3575 PIEDMONT ROAD BLDG 15-730
ATLANTA, GA 30305
Phone
(404) 495-5230
Filing Manager
BIP Wealth, LLC
ATLANTA, GA
Signatory
Darrick Alford
CCO
Loading holdings…
AUM

$3.52B

Long-equity book

Holdings

560

Distinct positions

Period

2026-06-30

Filed 2026-08-03

Q/Q Activity

+128 / −21 / ↑313 / ↓63

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$122.0M +186.1%
  • STATE STR SPDR S&P 500 ETF T$56.5M +17.7%
  • DIMENSIONAL ETF TRUST$43.0M +1694.4%
  • VANGUARD TAX-MANAGED FDS$40.4M +3011.4%
  • SCHWAB STRATEGIC TR$34.2M +4245.6%
Show all 313 →

Top Trims

  • VANGUARD STAR FDS-$14.0M -73.5%
  • SCHWAB STRATEGIC TR-$13.5M -23.8%
  • FIRST TR EXCHANGE-TRADED FD-$10.4M -76.1%
  • CAPITAL GROUP INTERNATIONAL-$9.5M -96.4%
  • VANGUARD SPECIALIZED FUNDS-$8.7M -47.9%
Show all 63 →

New Positions

  • VANGUARD MUN BD FDS$35.6M
  • VANGUARD BD INDEX FDS$35.2M
  • SCHWAB STRATEGIC TR$24.2M
  • VANGUARD CHARLOTTE FDS$13.3M
  • SCHWAB STRATEGIC TR$11.7M
Show all 128 →

Exited Positions

  • ARK 21SHARES BITCOIN ETF$3.2M
  • HONEYWELL INTL INC$1.5M
  • ISHARES TR$1.5M
  • BLACKROCK ETF TRUST II$1.1M
  • BLACKROCK ETF TRUST II$1.0M
Show all 21 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $375.9M 10.66% 503,321 SH
2 WISDOMTREE TR USFR 97717Y527 $278.0M 7.89% 5,521,691 SH
3 VANGUARD INDEX FDS VOO 922908363 $187.5M 5.32% 273,046 SH
4 VANGUARD INDEX FDS VTI 922908769 $140.8M 4.00% 380,548 SH
5 VANGUARD INDEX FDS VTV 922908744 $111.9M 3.17% 513,451 SH
6 ISHARES TR TFLO 46434V860 $77.0M 2.19% 1,521,470 SH
7 ISHARES TR EFA 464287465 $70.2M 1.99% 675,556 SH
8 VANGUARD INTL EQUITY INDEX F VT 922042742 $62.1M 1.76% 395,865 SH
9 VANGUARD INTL EQUITY INDEX F VEU 922042775 $57.5M 1.63% 687,071 SH
10 SPDR SERIES TRUST SPSB 78464A474 $52.3M 1.48% 1,742,998 SH
11 DIMENSIONAL ETF TRUST DFAC 25434V708 $45.6M 1.29% 1,027,009 SH
12 SCHWAB STRATEGIC TR SCHG 808524300 $43.2M 1.23% 1,276,274 SH
13 VANGUARD TAX-MANAGED FDS VEA 921943858 $41.8M 1.18% 586,010 SH
14 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $38.8M 1.10% 468,863 SH
15 VANGUARD MUN BD FDS VTEB 922907746 $35.6M 1.01% 704,661 SH
16 ISHARES TR IVV 464287200 $35.3M 1.00% 47,085 SH
17 VANGUARD BD INDEX FDS BND 921937835 $35.2M 1.00% 479,975 SH
18 SCHWAB STRATEGIC TR SCHF 808524805 $35.0M 0.99% 1,264,724 SH
19 APPLE INC AAPL 037833100 $35.0M 0.99% 121,031 SH
20 VANGUARD INTL EQUITY INDEX F VWO 922042858 $33.9M 0.96% 568,711 SH
21 SPDR SERIES TRUST QUS 78468R812 $32.3M 0.92% 172,792 SH
22 SPDR SERIES TRUST SPYV 78464A508 $31.6M 0.90% 520,295 SH
23 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $31.1M 0.88% 631,535 SH
24 SPDR SERIES TRUST SPYG 78464A409 $31.1M 0.88% 261,498 SH
25 DIMENSIONAL ETF TRUST DFAX 25434V880 $30.8M 0.88% 837,360 SH
26 CAPITAL GROUP CORE EQUITY ET CGUS 14020V108 $30.1M 0.86% 677,471 SH
27 CAPITAL GROUP GBL GROWTH EQT CGGO 14020X104 $29.3M 0.83% 691,401 SH
28 ISHARES TR IWM 464287655 $28.8M 0.82% 95,927 SH
29 VANGUARD INDEX FDS VXF 922908652 $28.3M 0.80% 115,027 SH
30 VANGUARD INDEX FDS VUG 922908736 $27.1M 0.77% 314,734 SH
31 SSGA ACTIVE ETF TR ULST 78467V707 $26.9M 0.76% 665,102 SH
32 SPDR SERIES TRUST SPTM 78464A805 $25.7M 0.73% 282,526 SH
33 ISHARES TR SUB 464288158 $25.5M 0.72% 239,389 SH
34 ISHARES TR MAXJ 46438G612 $24.2M 0.69% 831,835 SH
35 SCHWAB STRATEGIC TR FNDF 808524755 $24.2M 0.69% 458,391 SH
36 ISHARES TR ACWI 464288257 $23.3M 0.66% 148,329 SH
37 WISDOMTREE TR DOL 97717W794 $22.5M 0.64% 301,931 SH
38 CAPITAL GRP FIXED INCM ETF T CGCB 14020Y508 $22.3M 0.63% 850,240 SH
39 WISDOMTREE TR DLS 97717W760 $22.2M 0.63% 265,198 SH
40 PIMCO ETF TR PYLD 72201R585 $21.9M 0.62% 824,278 SH
41 ISHARES TR EEM 464287234 $21.3M 0.61% 312,073 SH
42 STERLING INFRASTRUCTURE INC STRL 859241101 $20.5M 0.58% 24,481 SH
43 ISHARES TR DMAX 46438G471 $20.1M 0.57% 736,972 SH
44 ISHARES TR STIP 46429B747 $18.3M 0.52% 178,686 SH
45 DIMENSIONAL ETF TRUST DFUV 25434V724 $17.5M 0.50% 317,908 SH
46 NVIDIA CORPORATION NVDA 67066G104 $15.8M 0.45% 79,116 SH
47 VANGUARD WORLD FD VGT 92204A702 $15.8M 0.45% 132,219 SH
48 SPROTT ASSET MANAGEMENT LP PHYS 85207H104 $15.5M 0.44% 515,018 SH
49 MICROSOFT CORP MSFT 594918104 $15.3M 0.43% 41,085 SH
50 ISHARES TR IBTH 46436E841 $14.9M 0.42% 666,092 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-03 $3.52B 560 0001590214-26-000005
2026-03-31 2026-04-27 $2.46B 453 0001590214-26-000004
2025-12-31 2026-01-21 $2.83B 456 0001590214-26-000001