BIP Wealth, LLC
CIK: 1590214
Holdings (560)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Oct 22, 2026
- SPY
STATE STR SPDR S&P 500 ETF T
$395.82M
519,021 sh10.72%+3.1% - USFR
WISDOMTREE TR
$284.14M
5.64M sh7.70%+2.1% - VOO
VANGUARD INDEX FDS
$198.2M
282,798 sh5.37%+3.6% - VTI
VANGUARD INDEX FDS
$146.83M
392,352 sh3.98%+3.1% - VTV
VANGUARD INDEX FDS
$112.33M
519,831 sh3.04%+1.2% - EFA
ISHARES TR
$73.41M
706,656 sh1.99%+4.6% - VT
VANGUARD INTL EQUITY INDEX F
$61.26M
388,063 sh1.66%-2.0% - TFLO
ISHARES TR
$60.92M
1.20M sh1.65%-21.0% - SPSB
SPDR SERIES TRUST
$58.17M
1.97M sh1.58%+12.8% - VEU
VANGUARD INTL EQUITY INDEX F
$57.99M
698,970 sh1.57%+1.7% - DFAC
DIMENSIONAL ETF TRUST
$48.12M
1.08M sh1.30%+5.4% - SCHG
SCHWAB STRATEGIC TR
$46.64M
1.30M sh1.26%+1.7% - VEA
VANGUARD TAX-MANAGED FDS
$42.41M
600,584 sh1.15%+2.5% - AAPL
APPLE INC
$41.83M
125,602 sh1.13%+3.8% - VCIT
VANGUARD SCOTTSDALE FDS
$38.04M
485,758 sh1.03%+3.6% - IVV
ISHARES TR
$36.2M
47,272 sh0.98%+0.4% - VWO
VANGUARD INTL EQUITY INDEX F
$34.78M
586,400 sh0.94%+3.1% - BND
VANGUARD BD INDEX FDS
$34.7M
494,667 sh0.94%+3.1% - SCHF
SCHWAB STRATEGIC TR
$34.61M
1.26M sh0.94%-0.4% - QUS
SPDR SERIES TRUST
$33.71M
177,304 sh0.91%+2.6% - DFAX
DIMENSIONAL ETF TRUST
$33.04M
892,369 sh0.90%+6.6% - SPYG
SPDR SERIES TRUST
$32.61M
264,970 sh0.88%+1.3% - CGDV
CAPITAL GROUP DIVIDEND VALUE
$31.67M
648,303 sh0.86%+2.7% - VUG
VANGUARD INDEX FDS
$31.35M
347,917 sh0.85%+10.5% - CGUS
CAPITAL GROUP CORE EQUITY ET
$30.97M
695,988 sh0.84%+2.7% - SPYV
SPDR SERIES TRUST
$30.42M
497,679 sh0.82%-4.3% - CGGO
CAPITAL GROUP GBL GROWTH EQT
$28.4M
713,902 sh0.77%+3.3% - ULST
SSGA ACTIVE ETF TR
$28.39M
705,431 sh0.77%+6.1% - IWM
ISHARES TR
$27.8M
100,030 sh0.75%+4.3% - VXF
VANGUARD INDEX FDS
$27.2M
117,417 sh0.74%+2.1% - MAXJ
ISHARES TR
$27.19M
922,327 sh0.74%+10.9% - VTEB
VANGUARD MUN BD FDS
$26.67M
563,168 sh0.72%-20.1% - ACWI
ISHARES TR
$26.28M
165,508 sh0.71%+11.6% - SPTM
SPDR SERIES TRUST
$25.86M
280,956 sh0.70%-0.6% - CSHI
NEOS ETF TRUST
$24.91M
501,029 sh0.67%+4513.1% - SUB
ISHARES TR
$24.7M
236,288 sh0.67%-1.3% - IWV
ISHARES TR
$24.41M
56,540 sh0.66%+1183.5% - FNDF
SCHWAB STRATEGIC TR
$24.3M
452,030 sh0.66%-1.4% - CGCB
CAPITAL GRP FIXED INCM ETF T
$22.46M
898,932 sh0.61%+5.7% - PYLD
PIMCO ETF TR
$22.42M
882,889 sh0.61%+7.1% - DOL
WISDOMTREE TR
$21.82M
293,616 sh0.59%-2.8% - EEM
ISHARES TR
$21.8M
326,457 sh0.59%+4.6% - DMAX
ISHARES TR
$21.16M
760,441 sh0.57%+3.2% - DLS
WISDOMTREE TR
$21.1M
241,985 sh0.57%-8.8% - MSFT
MICROSOFT CORP
$21.04M
41,019 sh0.57%-0.2% - STIP
ISHARES TR
$19.56M
196,190 sh0.53%+9.8% - MUB
ISHARES TR
$18.9M
186,967 sh0.51%+51.5% - DFUV
DIMENSIONAL ETF TRUST
$18.32M
333,107 sh0.50%+4.8% - NVDA
NVIDIA CORPORATION
$17.82M
78,009 sh0.48%-1.4% - VGT
VANGUARD WORLD FD
$16.47M
131,035 sh0.45%-0.9%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 SPY STATE STR SPDR S&P 500 ETF T | 519,021 | $395.82M | +3.1% | 10.72% | Q3 2026 |
 USFR WISDOMTREE TR | 5.64M | $284.14M | +2.1% | 7.70% | Q3 2026 |
 VOO VANGUARD INDEX FDS | 282,798 | $198.2M | +3.6% | 5.37% | Q3 2026 |
 VTI VANGUARD INDEX FDS | 392,352 | $146.83M | +3.1% | 3.98% | Q3 2026 |
 VTV VANGUARD INDEX FDS | 519,831 | $112.33M | +1.2% | 3.04% | Q3 2026 |
 EFA ISHARES TR | 706,656 | $73.41M | +4.6% | 1.99% | Q3 2026 |
 VT VANGUARD INTL EQUITY INDEX F | 388,063 | $61.26M | -2.0% | 1.66% | Q3 2026 |
 TFLO ISHARES TR | 1.20M | $60.92M | -21.0% | 1.65% | Q3 2026 |
 SPSB SPDR SERIES TRUST | 1.97M | $58.17M | +12.8% | 1.58% | Q3 2026 |
 VEU VANGUARD INTL EQUITY INDEX F | 698,970 | $57.99M | +1.7% | 1.57% | Q3 2026 |
 DFAC DIMENSIONAL ETF TRUST | 1.08M | $48.12M | +5.4% | 1.30% | Q3 2026 |
 SCHG SCHWAB STRATEGIC TR | 1.30M | $46.64M | +1.7% | 1.26% | Q3 2026 |
 VEA VANGUARD TAX-MANAGED FDS | 600,584 | $42.41M | +2.5% | 1.15% | Q3 2026 |
 AAPL APPLE INC | 125,602 | $41.83M | +3.8% | 1.13% | Q3 2026 |
 VCIT VANGUARD SCOTTSDALE FDS | 485,758 | $38.04M | +3.6% | 1.03% | Q3 2026 |
 IVV ISHARES TR | 47,272 | $36.2M | +0.4% | 0.98% | Q3 2026 |
 VWO VANGUARD INTL EQUITY INDEX F | 586,400 | $34.78M | +3.1% | 0.94% | Q3 2026 |
 BND VANGUARD BD INDEX FDS | 494,667 | $34.7M | +3.1% | 0.94% | Q3 2026 |
 SCHF SCHWAB STRATEGIC TR | 1.26M | $34.61M | -0.4% | 0.94% | Q3 2026 |
 QUS SPDR SERIES TRUST | 177,304 | $33.71M | +2.6% | 0.91% | Q3 2026 |
 DFAX DIMENSIONAL ETF TRUST | 892,369 | $33.04M | +6.6% | 0.90% | Q3 2026 |
 SPYG SPDR SERIES TRUST | 264,970 | $32.61M | +1.3% | 0.88% | Q3 2026 |
 CGDV CAPITAL GROUP DIVIDEND VALUE | 648,303 | $31.67M | +2.7% | 0.86% | Q3 2026 |
 VUG VANGUARD INDEX FDS | 347,917 | $31.35M | +10.5% | 0.85% | Q3 2026 |
 CGUS CAPITAL GROUP CORE EQUITY ET | 695,988 | $30.97M | +2.7% | 0.84% | Q3 2026 |
 SPYV SPDR SERIES TRUST | 497,679 | $30.42M | -4.3% | 0.82% | Q3 2026 |
 CGGO CAPITAL GROUP GBL GROWTH EQT | 713,902 | $28.4M | +3.3% | 0.77% | Q3 2026 |
 ULST SSGA ACTIVE ETF TR | 705,431 | $28.39M | +6.1% | 0.77% | Q3 2026 |
 IWM ISHARES TR | 100,030 | $27.8M | +4.3% | 0.75% | Q3 2026 |
 VXF VANGUARD INDEX FDS | 117,417 | $27.2M | +2.1% | 0.74% | Q3 2026 |
 MAXJ ISHARES TR | 922,327 | $27.19M | +10.9% | 0.74% | Q3 2026 |
 VTEB VANGUARD MUN BD FDS | 563,168 | $26.67M | -20.1% | 0.72% | Q3 2026 |
 ACWI ISHARES TR | 165,508 | $26.28M | +11.6% | 0.71% | Q3 2026 |
 SPTM SPDR SERIES TRUST | 280,956 | $25.86M | -0.6% | 0.70% | Q3 2026 |
 CSHI NEOS ETF TRUST | 501,029 | $24.91M | +4513.1% | 0.67% | Q3 2026 |
 SUB ISHARES TR | 236,288 | $24.7M | -1.3% | 0.67% | Q3 2026 |
 IWV ISHARES TR | 56,540 | $24.41M | +1183.5% | 0.66% | Q3 2026 |
 FNDF SCHWAB STRATEGIC TR | 452,030 | $24.3M | -1.4% | 0.66% | Q3 2026 |
 CGCB CAPITAL GRP FIXED INCM ETF T | 898,932 | $22.46M | +5.7% | 0.61% | Q3 2026 |
 PYLD PIMCO ETF TR | 882,889 | $22.42M | +7.1% | 0.61% | Q3 2026 |
 DOL WISDOMTREE TR | 293,616 | $21.82M | -2.8% | 0.59% | Q3 2026 |
 EEM ISHARES TR | 326,457 | $21.8M | +4.6% | 0.59% | Q3 2026 |
 DMAX ISHARES TR | 760,441 | $21.16M | +3.2% | 0.57% | Q3 2026 |
 DLS WISDOMTREE TR | 241,985 | $21.1M | -8.8% | 0.57% | Q3 2026 |
 MSFT MICROSOFT CORP | 41,019 | $21.04M | -0.2% | 0.57% | Q3 2026 |
 STIP ISHARES TR | 196,190 | $19.56M | +9.8% | 0.53% | Q3 2026 |
 MUB ISHARES TR | 186,967 | $18.9M | +51.5% | 0.51% | Q3 2026 |
 DFUV DIMENSIONAL ETF TRUST | 333,107 | $18.32M | +4.8% | 0.50% | Q3 2026 |
 NVDA NVIDIA CORPORATION | 78,009 | $17.82M | -1.4% | 0.48% | Q3 2026 |
 VGT VANGUARD WORLD FD | 131,035 | $16.47M | -0.9% | 0.45% | Q3 2026 |
1-50 of 560 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About BIP Wealth, LLC
BIP Wealth, LLC is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1590214). Signal8 holds 21 13F filings from it. Its SEC filings list Georgia as its state of incorporation.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Oct 22, 2026. That report lists 560 securities, not counting options, the same number as in Q2 2026.
Its five largest reported positions, in order, are STATE STR SPDR S&P 500 ETF T (SPY), WISDOMTREE TR (USFR), VANGUARD INDEX FDS (VOO), VANGUARD INDEX FDS (VTI) and VANGUARD INDEX FDS (VTV). The next five are ISHARES TR (EFA), VANGUARD INTL EQUITY INDEX F (VT), ISHARES TR (TFLO), SPDR SERIES TRUST (SPSB) and VANGUARD INTL EQUITY INDEX F (VEU).
Recent 13F filings by BIP Wealth, LLC
- Q3 2026: 13F-HR filed Oct 22, 2026, listing 560 securities.
- Q2 2026: 13F-HR filed Aug 3, 2026, listing 560 securities.
- Q1 2026: 13F-HR filed Apr 27, 2026, listing 453 securities.
- Q4 2025: 13F-HR filed Jan 21, 2026, listing 456 securities.
- Q3 2025: 13F-HR filed Oct 30, 2025, listing 310 securities.
- Q2 2025: 13F-HR filed Jul 31, 2025, listing 283 securities.