BIP Wealth, LLC — 13F Holdings & Portfolio
CIK 1590214 · latest 13F-HR filed 2026-04-27
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.
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AUM
$2.46B
Long-equity book
Holdings
453
Distinct positions
Period
2026-03-31
Filed 2026-04-27
Q/Q Activity
+52 / −55 / ↑125 / ↓165
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$5.2M +191.8%
- PIMCO ETF TR$3.7M +29.2%
- CAPITAL GRP FIXED INCM ETF T$3.4M +25.3%
- DIMENSIONAL ETF TRUST$2.8M +111.6%
- STERLING INFRASTRUCTURE INC$2.1M +17.7%
Top Trims
- VANGUARD INDEX FDS-$92.3M -58.5%
- STATE STR SPDR S&P 500 ETF T-$34.6M -9.8%
- VANGUARD TAX-MANAGED FDS-$30.8M -95.8%
- VANGUARD INDEX FDS-$21.1M -88.1%
- VANGUARD WORLD FD-$10.9M -89.3%
New Positions
- FIRST TR EXCHNG TRADED FD VI$8.2M
- FIRST TR EXCHANGE-TRADED FD$3.6M
- DIMENSIONAL ETF TRUST$2.5M
- DIMENSIONAL ETF TRUST$1.7M
- PINNACLE FINL PARTNERS INC$974.4K
Exited Positions
- VANGUARD MUNI BND TAX EXEMPT ETF$32.0M
- VANGUARD TOTAL BOND MARKET ETF$29.2M
- VANGUARD TOTAL INTERNATIONAL BND ETF$12.3M
- VERRA MOBILITY CORP CLASS CLASS A$4.9M
- INNOVATOR ETFS TRUST$1.3M
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 | $319.4M | 12.99% | 491,129 | SH |
| 2 | WISDOMTREE TR | USFR | 97717Y527 | $256.7M | 10.44% | 5,099,716 | SH |
| 3 | VANGUARD INDEX FDS | VTI | 922908769 | $107.3M | 4.36% | 334,403 | SH |
| 4 | VANGUARD INDEX FDS | VTV | 922908744 | $90.6M | 3.69% | 461,873 | SH |
| 5 | ISHARES TR | TFLO | 46434V860 | $66.0M | 2.68% | 1,303,001 | SH |
| 6 | VANGUARD INDEX FDS | VOO | 922908363 | $65.5M | 2.67% | 109,676 | SH |
| 7 | ISHARES TR | EFA | 464287465 | $58.8M | 2.39% | 605,879 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $56.7M | 2.31% | 1,946,533 | SH |
| 9 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $52.4M | 2.13% | 379,038 | SH |
| 10 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $44.8M | 1.82% | 596,151 | SH |
| 11 | SPDR SERIES TRUST | SPSB | 78464A474 | $44.4M | 1.81% | 1,478,176 | SH |
| 12 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $28.0M | 1.14% | 659,184 | SH |
| 13 | CAPITAL GROUP CORE EQUITY ET | CGUS | 14020V108 | $26.5M | 1.08% | 690,410 | SH |
| 14 | ISHARES TR | MAXJ | 46438G612 | $25.4M | 1.03% | 900,592 | SH |
| 15 | SPDR SERIES TRUST | SPYV | 78464A508 | $24.4M | 0.99% | 431,762 | SH |
| 16 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $24.3M | 0.99% | 294,016 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $24.0M | 0.98% | 94,634 | SH |
| 18 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $23.9M | 0.97% | 715,977 | SH |
| 19 | SSGA ACTIVE ETF TR | ULST | 78467V707 | $23.8M | 0.97% | 588,178 | SH |
| 20 | SPDR SERIES TRUST | SPYG | 78464A409 | $23.6M | 0.96% | 241,492 | SH |
| 21 | ISHARES TR | IWM | 464287655 | $21.2M | 0.86% | 85,336 | SH |
| 22 | WISDOMTREE TR | DLS | 97717W760 | $21.2M | 0.86% | 259,514 | SH |
| 23 | VANGUARD INDEX FDS | VUG | 922908736 | $20.2M | 0.82% | 46,349 | SH |
| 24 | ISHARES TR | DMAX | 46438G471 | $20.2M | 0.82% | 760,919 | SH |
| 25 | WISDOMTREE TR | DOL | 97717W794 | $19.9M | 0.81% | 292,888 | SH |
| 26 | SPDR SERIES TRUST | SPTM | 78464A805 | $19.6M | 0.80% | 247,384 | SH |
| 27 | VANGUARD STAR FDS | VXUS | 921909768 | $19.0M | 0.77% | 246,586 | SH |
| 28 | SPDR SERIES TRUST | QUS | 78468R812 | $18.2M | 0.74% | 106,132 | SH |
| 29 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $18.2M | 0.74% | 84,482 | SH |
| 30 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $18.0M | 0.73% | 506,722 | SH |
| 31 | CAPITAL GRP FIXED INCM ETF T | CGCB | 14020Y508 | $16.9M | 0.69% | 643,490 | SH |
| 32 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $16.8M | 0.68% | 310,361 | SH |
| 33 | ISHARES TR | IVV | 464287200 | $16.7M | 0.68% | 25,595 | SH |
| 34 | ISHARES TR | EEM | 464287234 | $16.4M | 0.67% | 289,397 | SH |
| 35 | PIMCO ETF TR | PYLD | 72201R585 | $16.2M | 0.66% | 619,973 | SH |
| 36 | ISHARES TR | ACWI | 464288257 | $16.1M | 0.65% | 116,150 | SH |
| 37 | ISHARES TR | STIP | 46429B747 | $16.0M | 0.65% | 154,557 | SH |
| 38 | FIRST TR EXCHANGE-TRADED ALP | FEX | 33734K109 | $15.5M | 0.63% | 127,052 | SH |
| 39 | STERLING INFRASTRUCTURE INC | STRL | 859241101 | $14.1M | 0.57% | 34,550 | SH |
| 40 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $13.7M | 0.56% | 282,450 | SH |
| 41 | FIRST TR EXCHANGE-TRADED FD | QQEW | 337344105 | $13.6M | 0.55% | 107,214 | SH |
| 42 | ISHARES TR | IBTG | 46436E858 | $12.1M | 0.49% | 530,035 | SH |
| 43 | ISHARES TR | REET | 46434V647 | $11.8M | 0.48% | 469,217 | SH |
| 44 | ISHARES TR | EFV | 464288877 | $11.3M | 0.46% | 151,649 | SH |
| 45 | MICROSOFT CORP | MSFT | 594918104 | $10.9M | 0.44% | 29,424 | SH |
| 46 | SPDR SERIES TRUST | SLYV | 78464A300 | $10.9M | 0.44% | 115,051 | SH |
| 47 | ISHARES TR | IAGG | 46435G672 | $10.6M | 0.43% | 211,618 | SH |
| 48 | NVIDIA CORPORATION | NVDA | 67066G104 | $10.5M | 0.43% | 59,981 | SH |
| 49 | ISHARES TR | SUB | 464288158 | $10.2M | 0.41% | 95,672 | SH |
| 50 | VANGUARD INDEX FDS | VV | 922908637 | $10.1M | 0.41% | 33,958 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $2.46B | 453 | 0001590214-26-000004 |
| 2025-12-31 | 2026-01-21 | $2.83B | 456 | 0001590214-26-000001 |