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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 and exited 21; 313 existing positions rose in reported value and 63 fell.

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.

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPY10.7% · +2%USFR7.9% · +8%VOO5.3% · +149%VTI4.0% · +14%VTV3.2% · +11%TFLO2.2% · +17%EFA2.0% · +12%VT1.8% · +4%VEU1.6% · +15%SPSB1.5% · +18%DFAC1.3% · +1472%SCHG1.2% · -34%VEA1.2% · +2698%VCIT1.1% · +60%VTEB1.0% · newIVV1.0% · +84%BND1.0% · newSCHF1.0% · +3783%AAPL1.0% · +28%VWO1.0% · +83%QUS0.9% · +63%SPYV0.9% · +20%CGDV0.9% · -4%SPYG0.9% · +8%DFAX0.9% · +1587%CGUS0.9% · -2%CGGO0.8% · -3%IWM0.8% · +12%VXF0.8% · +730%VUG0.8% · +579%ULST0.8% · +13%SPTM0.7% · +14%SUB0.7% · +150%MAXJ0.7% · -8%FNDF0.7% · newACWI0.7% · +28%DOL0.6% · +3%CGCB0.6% · +32%DLS0.6% · +2%PYLD0.6% · +33%EEM0.6% · +8%STRL0.6% · -29%DMAX0.6% · -3%STIP0.5% · +16%DFUV0.5% · +13%NVDA0.4% · +32%VGT0.4% · +6986%PHYS0.4% · +2%MSFT0.4% · +40%IBTH0.4% · +63%REET0.4% · +11%BNDX0.4% · newSLYV0.4% · +6%MUB0.4% · +38%AMZN0.4% · +27%EFV0.4% · +10%IAGG0.4% · +17%SPYM0.3% · +14%DNL0.3% · +7%VV0.3% · +2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 40.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 25, 2026.

Assets Under Management
$5.29B
Discretionary
$4.05B
Employees
88
Accounts
17,391
Address
3575 PIEDMONT RD, NE
BLDG 15, SUITE 730
ATLANTA, GA 30305
Phone
(404) 495-5230
Website
Name Title / Status Ownership Type
Alford, Darrick, Harper ControlCFO / CCO
since Jun 2022
Less than 5%Individual
BIP MANAGING PARTNER, LLC ControlMEMBER
since May 2007
25–50%Domestic Entity
CRAMER, ERIC, ARNOLD ControlCIO
since May 2011
Less than 5%Individual
HARRIS, WILLIAM, JOSEPH ControlCO-FOUNDER / CEO
since May 2007
Less than 5%Individual
Meredith, Duncan, Montgomery ControlCTO
since Feb 2022
Less than 5%Individual
Smith, Nathan, Alan ControlCOO
since Jun 2019
Less than 5%Individual
BIP ADVISOR HOLDINGS, LLCMEMBER
since Oct 2025
10–25%Domestic Entity
CWC ORION INVESTOR, LLCMEMBER
since Feb 2026
10–25%Domestic Entity
BUFFINGTON, MARK, ANDREW Control
Indirect owner via BIP MANAGING PARTNER, LLC
MEMBER
since May 2007
50–75%Individual
CONSTELLATION WEALTH CAPITAL FUND II, GP, LLC Control
Indirect owner via CONSTELLATION WEALTH CAPITAL FUND II, LP
GENERAL PARTNER
since Apr 2023
General partner, trustee or managerDomestic Entity
CONSTELLATION WEALTH CAPITAL FUND II, LP Control
Indirect owner via CWC ORION INVESTOR, LLC
MEMBER
since Jan 2026
75% or moreDomestic Entity
HARRIS, WILLIAM, JOSEPH Control
Indirect owner via BIP MANAGING PARTNER, LLC
MEMBER
since May 2007
50–75%Individual
PREHMUS FINANCIAL PARTNERS, INC Control
Indirect owner via BIP ADVISOR HOLDINGS, LLC
MEMBER
since Oct 2025
75% or moreDomestic Entity
PREHMUS, WARREN, DEAN Control
Indirect owner via PREHMUS FINANCIAL PARTNERS, INC
MEMBER
since Feb 2015
25–50%Individual
Ownership & leadership changes · 14 filings with changes since Mar 30, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 30, 2026 filing
  • AddedBIP ADVISOR HOLDINGS, LLC · MEMBER · 10–25%
  • AddedCONSTELLATION WEALTH CAPITAL FUND II, GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via CONSTELLATION WEALTH CAPITAL FUND II, LP · control person
  • AddedCONSTELLATION WEALTH CAPITAL FUND II, LP · MEMBER · 75% or more · indirect via CWC ORION INVESTOR, LLC · control person
  • AddedCWC ORION INVESTOR, LLC · MEMBER · 10–25%
  • AddedPREHMUS FINANCIAL PARTNERS, INC · MEMBER · 75% or more · indirect via BIP ADVISOR HOLDINGS, LLC · control person
  • AddedPREHMUS, WARREN, DEAN · MEMBER · 25–50% · indirect via PREHMUS FINANCIAL PARTNERS, INC · control person
  • ChangedBIP MANAGING PARTNER, LLC · ownership 50–75% → 25–50%
Jul 24, 2024 filing
  • ChangedAlford, Darrick, Harper · title CFO → CFO / CCO
  • ChangedHARRIS, WILLIAM, JOSEPH · title CO-FOUNDER / CEO / CCO → CO-FOUNDER / CEO
Mar 30, 2023 filing
  • No longer listedBUFFINGTON, MARK, ANDREW · CO-FOUNDER · Less than 5% · control person · listed since May 2007
  • AddedAlford, Darrick, Harper · CFO · Less than 5% · control person
  • AddedCRAMER, ERIC, ARNOLD · CIO · Less than 5% · control person
  • AddedMeredith, Duncan, Montgomery · CTO · Less than 5% · control person
  • AddedSmith, Nathan, Alan · COO · Less than 5% · control person
Mar 31, 2021 filing
  • ChangedHARRIS, WILLIAM, JOSEPH · title CO-FOUNDER/CHIEF COMPLIANCE OFFICER → CO-FOUNDER / CEO / CCO
Feb 28, 2019 filing
  • ChangedBUFFINGTON, MARK, ANDREW · title MANAGING PARTNER → CO-FOUNDER
  • ChangedHARRIS, WILLIAM, JOSEPH · title MANAGING PARTNER/CHIEF COMPLIANCE OFFICER → CO-FOUNDER/CHIEF COMPLIANCE OFFICER
Mar 30, 2018 filing
  • ChangedBIP MANAGING PARTNER, LLC · ownership 75% or more → 50–75%
  • ChangedHARRIS, WILLIAM, JOSEPH · title CHIEF COMPLIANCE OFFICER → MANAGING PARTNER/CHIEF COMPLIANCE OFFICER
Apr 6, 2017 filing
  • No longer listedPENNINGTON, ROBERT, GLENN · PRESIDENT · Less than 5% · control person · listed since Jun 2015
Mar 20, 2017 filing
  • Listed againHARRIS, WILLIAM, JOSEPH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedPENNINGTON, ROBERT, GLENN · title CHIEF COMPLIANCE OFFICER / PRESIDENT → PRESIDENT
Jul 18, 2016 filing
  • No longer listedJOHNSON, CHRISTY, M · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Aug 2012
Nov 13, 2015 filing
  • ChangedBUFFINGTON, MARK, ANDREW · title CHIEF COMPLIANCE OFFICER → MANAGING PARTNER
  • ChangedPENNINGTON, ROBERT, GLENN · title PRESIDENT → CHIEF COMPLIANCE OFFICER / PRESIDENT
Older changes (5 more filings)
Aug 12, 2015 filing
  • AddedPENNINGTON, ROBERT, GLENN · PRESIDENT · Less than 5% · control person
Mar 24, 2015 filing
  • No longer listedBUFFINGTON, MARK, ANDREW · MEMBER · 50–75% · indirect via BUCKHEAD INVESTMENT PARTNERS, LLC · control person · listed since Apr 2007
  • No longer listedHARRIS, WILLIAM, JOSEPH · MEMBER · 50–75% · indirect via BUCKHEAD INVESTMENT PARTNERS, LLC · control person · listed since Apr 2007
  • AddedBUFFINGTON, MARK, ANDREW · MEMBER · 50–75% · indirect via BIP MANAGING PARTNER, LLC · control person
  • AddedHARRIS, WILLIAM, JOSEPH · MEMBER · 50–75% · indirect via BIP MANAGING PARTNER, LLC · control person
Mar 25, 2013 filing
  • AddedJOHNSON, CHRISTY, M · CHIEF OPERATING OFFICER · Less than 5% · control person
Aug 2, 2012 filing
  • No longer listedHARRIS, WILLIAM, JOSEPH · CHIEF COMPLIANCE OFFICER · 25–50% · control person · listed since Apr 2007
  • AddedBUFFINGTON, MARK, ANDREW · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 30, 2012 filing (earliest on record)
  • ListedBIP MANAGING PARTNER, LLC · MEMBER · 75% or more · control person
  • ListedBUFFINGTON, MARK, ANDREW · MEMBER · 50–75% · indirect via BUCKHEAD INVESTMENT PARTNERS, LLC · control person
  • ListedHARRIS, WILLIAM, JOSEPH · CHIEF COMPLIANCE OFFICER · 25–50% · control person
  • ListedHARRIS, WILLIAM, JOSEPH · MEMBER · 50–75% · indirect via BUCKHEAD INVESTMENT PARTNERS, LLC · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

BIP Wealth, LLC Holdings (2026-06-30)

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
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