Q3 2026 13F · SEC CIK 1590214

BIP Wealth, LLC

Wealth managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.7B
Reported positions: 560
Top holdings a year, 3 yrs: +11.6%
Assets under management: $5.3B

BIP Wealth, LLC is a wealth manager that reported 560 positions worth $3.7B in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 10.7%), Wisdomtree Tr (USFR, 7.7%), Vanguard Index Fds (VOO, 5.4%). A portfolio copying its top holdings returned 11.6% a year over the last 3 years, against 20.4% for the S&P 500.

BIP Wealth, LLC holdings largest 50 of 560 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

BIP Wealth, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	10.7%	10.7%	519,021	+3.1%	$395.8M
USFRWisdomtree Tr	7.7%	7.9%	5,638,832	+2.1%	$284.1M
VOOVanguard Index Fds	5.4%	5.3%	282,798	+3.6%	$198.2M
VTIVanguard Index Fds	4.0%	4.0%	392,352	+3.1%	$146.8M
VTVVanguard Index Fds	3.0%	3.2%	519,831	+1.2%	$112.3M
EFAIshares Tr	2.0%	2.0%	706,656	+4.6%	$73.4M
VTVanguard Intl Equity Index F	1.7%	1.8%	388,063	-2.0%	$61.3M
TFLOIshares Tr	1.7%	2.2%	1,202,286	-21.0%	$60.9M
SPSBSpdr Series Trust	1.6%	1.5%	1,965,972	+12.8%	$58.2M
VEUVanguard Intl Equity Index F	1.6%	1.6%	698,970	+1.7%	$58.0M
DFACDimensional ETF Trust	1.3%	1.3%	1,082,592	+5.4%	$48.1M
SCHGSchwab Strategic Tr	1.3%	1.2%	1,298,010	+1.7%	$46.6M
VEAVanguard Ftse Developed Markets Index Fu	1.1%	1.2%	600,584	+2.5%	$42.4M
AAPLApple Inc	1.1%	1.0%	125,602	+3.8%	$41.8M
VCITVanguard Scottsdale Fds	1.0%	1.1%	485,758	+3.6%	$38.0M
IVVIshares Tr	1.0%	1.0%	47,272	+0.4%	$36.2M
VWOVanguard Intl Equity Index F	0.9%	1.0%	586,400	+3.1%	$34.8M
BNDVanguard Bd Index Fds	0.9%	1.0%	494,667	+3.1%	$34.7M
SCHFSchwab Strategic Tr	0.9%	1.0%	1,259,943	-0.4%	$34.6M
QUSSpdr Series Trust	0.9%	0.9%	177,304	+2.6%	$33.7M
DFAXDimensional ETF Trust	0.9%	0.9%	892,369	+6.6%	$33.0M
SPYGState Street Spdr Portfolio S&p 500 Grow	0.9%	0.9%	264,970	+1.3%	$32.6M
CGDVCapital Group Dividend Value	0.9%	0.9%	648,303	+2.7%	$31.7M
VUGVanguard Index Fds	0.8%	0.8%	347,917	+10.5%	$31.4M
CGUSCapital Group Core Equity Et	0.8%	0.9%	695,988	+2.7%	$31.0M
SPYVState Street Spdr Portfolio S&p 500 Valu	0.8%	0.9%	497,679	-4.3%	$30.4M
CGGOCapital Group Gbl Growth Eqt	0.8%	0.8%	713,902	+3.3%	$28.4M
ULSTSsga Active ETF Tr	0.8%	0.8%	705,431	+6.1%	$28.4M
IWMIshares Tr	0.8%	0.8%	100,030	+4.3%	$27.8M
VXFVanguard Index Fds	0.7%	0.8%	117,417	+2.1%	$27.2M
MAXJIshares Tr	0.7%	0.7%	922,327	+10.9%	$27.2M
VTEBVanguard Mun Bd Fds	0.7%	1.0%	563,168	-20.1%	$26.7M
ACWIIshares Tr	0.7%	0.7%	165,508	+11.6%	$26.3M
SPTMSpdr Series Trust	0.7%	0.7%	280,956	-0.6%	$25.9M
CSHINeos ETF Trust	0.7%	—	501,029	—	$24.9M
SUBIshares Tr	0.7%	0.7%	236,288	-1.3%	$24.7M
IWVIshares Tr	0.7%	—	56,540	—	$24.4M
FNDFSchwab Strategic Tr	0.7%	0.7%	452,030	-1.4%	$24.3M
CGCBCapital Grp Fixed Incm ETF T	0.6%	0.6%	898,932	+5.7%	$22.5M
PYLDPimco ETF Tr	0.6%	0.6%	882,889	+7.1%	$22.4M
DOLWisdomtree Tr	0.6%	0.6%	293,616	-2.8%	$21.8M
EEMIshares Tr	0.6%	0.6%	326,457	+4.6%	$21.8M
DMAXIshares Tr	0.6%	0.6%	760,441	+3.2%	$21.2M
DLSWisdomtree Tr	0.6%	0.6%	241,985	-8.8%	$21.1M
MSFTMicrosoft Corp	0.6%	0.4%	41,019	-0.2%	$21.0M
STIPIshares Tr	0.5%	0.5%	196,190	+9.8%	$19.6M
MUBIshares Tr	0.5%	—	186,967	—	$18.9M
DFUVDimensional ETF Trust	0.5%	0.5%	333,107	+4.8%	$18.3M
NVDANvidia Corporation	0.5%	0.4%	78,009	-1.4%	$17.8M
VGTVanguard World Fd	0.4%	0.4%	131,035	-0.9%	$16.5M

What BIP Wealth, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.4% /yr; S&P 500 +20.1%
3 years: +11.6% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$3.7B	560
Q2 2026	$3.5B	560
Q1 2026	$2.5B	453
Q4 2025	$2.8B	450
Q3 2025	$2.0B	305
Q2 2025	$1.6B	277
Q1 2025	$1.5B	279
Q4 2024	$1.5B	275
Q3 2024	$1.5B	241
Q2 2024	$1.2B	191
Q1 2024	$1.4B	216
Q4 2023	$1.3B	196

Questions about BIP Wealth, LLC's portfolio

What stocks does BIP Wealth, LLC own?

BIP Wealth, LLC's latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 560 positions worth $3.7B. The largest are State Str Spdr S&p 500 ETF T (SPY) at 10.7%, Wisdomtree Tr (USFR) at 7.7%, Vanguard Index Fds (VOO) at 5.4%, Vanguard Index Fds (VTI) at 4.0% and Vanguard Index Fds (VTV) at 3.0%.

What did BIP Wealth, LLC buy last quarter?

In Q3 2026, BIP Wealth, LLC added Spdr Series Trust (SPSB) (+12.8% shares), Ishares Tr (ACWI) (+11.6% shares) and Ishares Tr (MAXJ) (+10.9% shares), compared with its Q2 2026 filing.

What did BIP Wealth, LLC sell last quarter?

In Q3 2026, BIP Wealth, LLC cut from its top 50 Sterling Infrastructure Inc (STRL), cut from its top 50 Sprott Asset Management LP (PHYS), cut from its top 50 Ishares Tr (IBTH), Ishares Tr (TFLO) (-21.0% shares), Vanguard Mun Bd Fds (VTEB) (-20.1% shares) and Wisdomtree Tr (DLS) (-8.8% shares), compared with its Q2 2026 filing.

How has BIP Wealth, LLC's portfolio performed?

A portfolio copying BIP Wealth, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.4% against +20.1%.

When is BIP Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. BIP Wealth, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does BIP Wealth, LLC manage?

BIP Wealth, LLC reported $5.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.7B.