Holders — by stockHoldings — by fund
BIP Wealth, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1590214
$3.52B
disclosed book value
560
positions
10.7%
largest position share
Positions, as of 2026-06-30
top 100 of 560 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 503,321 | $375.9M | 10.7% |
| 2 | USFRWISDOMTREE TR | 5.5M | $278.0M | 7.9% |
| 3 | VOOVANGUARD INDEX FDS | 273,046 | $187.5M | 5.3% |
| 4 | VTIVANGUARD INDEX FDS | 380,548 | $140.8M | 4% |
| 5 | VTVVANGUARD INDEX FDS | 513,451 | $111.9M | 3.2% |
| 6 | TFLOISHARES TR | 1.5M | $77.0M | 2.2% |
| 7 | EFAISHARES TR | 675,556 | $70.2M | 2% |
| 8 | VTVANGUARD INTL EQUITY INDEX F | 395,865 | $62.1M | 1.8% |
| 9 | VEUVANGUARD INTL EQUITY INDEX F | 687,071 | $57.5M | 1.6% |
| 10 | SPSBSPDR SERIES TRUST | 1.7M | $52.3M | 1.5% |
| 11 | DFACDIMENSIONAL ETF TRUST | 1.0M | $45.6M | 1.3% |
| 12 | SCHGSCHWAB STRATEGIC TR | 1.3M | $43.2M | 1.2% |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 586,010 | $41.8M | 1.2% |
| 14 | VCITVANGUARD SCOTTSDALE FDS | 468,863 | $38.8M | 1.1% |
| 15 | VTEBVANGUARD MUN BD FDS | 704,661 | $35.6M | 1% |
| 16 | IVVISHARES TR | 47,085 | $35.3M | 1% |
| 17 | BNDVANGUARD BD INDEX FDS | 479,975 | $35.2M | 1% |
| 18 | SCHFSCHWAB STRATEGIC TR | 1.3M | $35.0M | 1% |
| 19 | AAPLAPPLE INC | 121,031 | $35.0M | 1% |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 568,711 | $33.9M | 1% |
| 21 | QUSSPDR SERIES TRUST | 172,792 | $32.3M | 0.9% |
| 22 | SPYVSPDR SERIES TRUST | 520,295 | $31.6M | 0.9% |
| 23 | CGDVCAPITAL GROUP DIVIDEND VALUE | 631,535 | $31.1M | 0.9% |
| 24 | SPYGSPDR SERIES TRUST | 261,498 | $31.1M | 0.9% |
| 25 | DFAXDIMENSIONAL ETF TRUST | 837,360 | $30.8M | 0.9% |
| 26 | CGUSCAPITAL GROUP CORE EQUITY ET | 677,471 | $30.1M | 0.9% |
| 27 | CGGOCAPITAL GROUP GBL GROWTH EQT | 691,401 | $29.3M | 0.8% |
| 28 | IWMISHARES TR | 95,927 | $28.8M | 0.8% |
| 29 | VXFVANGUARD INDEX FDS | 115,027 | $28.3M | 0.8% |
| 30 | VUGVANGUARD INDEX FDS | 314,734 | $27.1M | 0.8% |
| 31 | SSGA ACTIVE ETF TR | 665,102 | $26.9M | 0.8% |
| 32 | SPTMSPDR SERIES TRUST | 282,526 | $25.7M | 0.7% |
| 33 | SUBISHARES TR | 239,389 | $25.5M | 0.7% |
| 34 | ISHARES TR | 831,835 | $24.2M | 0.7% |
| 35 | FNDFSCHWAB STRATEGIC TR | 458,391 | $24.2M | 0.7% |
| 36 | ACWIISHARES TR | 148,329 | $23.3M | 0.7% |
| 37 | DOLWISDOMTREE TR | 301,931 | $22.5M | 0.6% |
| 38 | CGCBCAPITAL GRP FIXED INCM ETF T | 850,240 | $22.3M | 0.6% |
| 39 | WISDOMTREE TR | 265,198 | $22.2M | 0.6% |
| 40 | PYLDPIMCO ETF TR | 824,278 | $21.9M | 0.6% |
| 41 | EEMISHARES TR | 312,073 | $21.3M | 0.6% |
| 42 | STRLSTERLING INFRASTRUCTURE INC | 24,481 | $20.5M | 0.6% |
| 43 | ISHARES TR | 736,972 | $20.1M | 0.6% |
| 44 | STIPISHARES TR | 178,686 | $18.3M | 0.5% |
| 45 | DFUVDIMENSIONAL ETF TRUST | 317,908 | $17.5M | 0.5% |
| 46 | NVDANVIDIA CORPORATION | 79,116 | $15.8M | 0.4% |
| 47 | VGTVANGUARD WORLD FD | 132,219 | $15.8M | 0.4% |
| 48 | PHYSSPROTT ASSET MANAGEMENT LP | 515,018 | $15.5M | 0.4% |
| 49 | MSFTMICROSOFT CORP | 41,085 | $15.3M | 0.4% |
| 50 | IBTHISHARES TR | 666,092 | $14.9M | 0.4% |
| 51 | REETISHARES TR | 520,857 | $14.4M | 0.4% |
| 52 | BNDXVANGUARD CHARLOTTE FDS | 274,807 | $13.3M | 0.4% |
| 53 | SLYVSPDR SERIES TRUST | 121,966 | $13.3M | 0.4% |
| 54 | MUBISHARES TR | 123,417 | $13.3M | 0.4% |
| 55 | AMZNAMAZON COM INC | 53,933 | $12.9M | 0.4% |
| 56 | EFVISHARES TR | 166,410 | $12.7M | 0.4% |
| 57 | IAGGISHARES TR | 247,549 | $12.5M | 0.4% |
| 58 | SPYMSPDR SERIES TRUST | 139,300 | $12.2M | 0.3% |
| 59 | WISDOMTREE TR | 258,717 | $11.9M | 0.3% |
| 60 | VVVANGUARD INDEX FDS | 34,602 | $11.9M | 0.3% |
| 61 | SCHESCHWAB STRATEGIC TR | 322,953 | $11.7M | 0.3% |
| 62 | AMERICAN CENTY ETF TR | 116,708 | $11.6M | 0.3% |
| 63 | SLYGSPDR SERIES TRUST | 95,010 | $11.3M | 0.3% |
| 64 | IEFAISHARES TR | 116,838 | $11.3M | 0.3% |
| 65 | ITOTISHARES TR | 66,714 | $11.0M | 0.3% |
| 66 | IBTIISHARES TR | 488,074 | $10.8M | 0.3% |
| 67 | VBRVANGUARD INDEX FDS | 44,334 | $10.8M | 0.3% |
| 68 | DGSWISDOMTREE TR | 164,935 | $10.7M | 0.3% |
| 69 | VBVANGUARD INDEX FDS | 33,588 | $10.2M | 0.3% |
| 70 | DFAWDIMENSIONAL ETF TRUST | 116,965 | $9.7M | 0.3% |
| 71 | VIGVANGUARD SPECIALIZED FUNDS | 39,990 | $9.5M | 0.3% |
| 72 | IBTGISHARES TR | 398,667 | $9.1M | 0.3% |
| 73 | HDHOME DEPOT INC | 25,397 | $9.0M | 0.3% |
| 74 | SCHXSCHWAB STRATEGIC TR | 303,145 | $8.9M | 0.3% |
| 75 | GOOGLALPHABET INC | 24,915 | $8.9M | 0.3% |
| 76 | FIRST TR EXCHNG TRADED FD VI | 308,886 | $8.9M | 0.3% |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,649 | $8.8M | 0.3% |
| 78 | JAAAJANUS DETROIT STR TR | 171,585 | $8.7M | 0.2% |
| 79 | DESWISDOMTREE TR | 212,265 | $8.6M | 0.2% |
| 80 | SPDWSPDR INDEX SHS FDS | 170,740 | $8.6M | 0.2% |
| 81 | FNDXSCHWAB STRATEGIC TR | 273,674 | $8.5M | 0.2% |
| 82 | FEXFIRST TR EXCHANGE-TRADED ALP | 60,352 | $8.4M | 0.2% |
| 83 | VYMVANGUARD WHITEHALL FDS | 53,374 | $8.4M | 0.2% |
| 84 | DCORDIMENSIONAL ETF TRUST | 102,752 | $8.4M | 0.2% |
| 85 | IWDISHARES TR | 33,499 | $8.1M | 0.2% |
| 86 | VGLTVANGUARD SCOTTSDALE FDS | 147,024 | $8.1M | 0.2% |
| 87 | ISHARES TR | 288,154 | $7.8M | 0.2% |
| 88 | DFLVDIMENSIONAL ETF TRUST | 197,090 | $7.8M | 0.2% |
| 89 | CIBRFIRST TR EXCHANGE-TRADED FD | 86,330 | $7.8M | 0.2% |
| 90 | DFSVDIMENSIONAL ETF TRUST | 184,039 | $7.1M | 0.2% |
| 91 | EWXSPDR INDEX SHS FDS | 95,321 | $7.1M | 0.2% |
| 92 | GOOGALPHABET INC | 17,962 | $6.3M | 0.2% |
| 93 | SCHOSCHWAB STRATEGIC TR | 256,043 | $6.2M | 0.2% |
| 94 | DISVDIMENSIONAL ETF TRUST | 153,798 | $6.2M | 0.2% |
| 95 | KOCOCA COLA CO | 75,420 | $6.1M | 0.2% |
| 96 | IBHFISHARES TR | 268,420 | $6.1M | 0.2% |
| 97 | ACWXISHARES TR | 79,491 | $6.1M | 0.2% |
| 98 | AFLAFLAC INC | 51,542 | $6.0M | 0.2% |
| 99 | DGROISHARES TR | 79,332 | $6.0M | 0.2% |
| 100 | FIRST TR EXCHANGE-TRADED FD | 288,494 | $6.0M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.