Bip Wealth, Llc Portfolio Stock Holdings
Bip Wealth, Llc disclosed 560 stock positions valued at approximately $3.5 billion in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, WISDOMTREE TR, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 560
- Portfolio Value
- $3.5B
Holdings by Sector
Bip Wealth, Llc Portfolio Holdings in Q2 2026
530 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 10.66% | 503,321 | +12,192 | +2.48% | $375,864,846 |
| WISDOMTREE TR | USFR | Other | 7.89% | 5,521,691 | +421,975 | +8.27% | $278,017,124 |
| VANGUARD INDEX FDS | VOO | Other | 5.32% | 273,046 | +163,370 | +148.96% | $187,530,712 |
| VANGUARD INDEX FDS | VTI | Other | 4.00% | 380,548 | +46,145 | +13.80% | $140,818,064 |
| VANGUARD INDEX FDS | VTV | Other | 3.17% | 513,451 | +51,578 | +11.17% | $111,896,286 |
| ISHARES TR | TFLO | Other | 2.19% | 1,521,470 | +218,469 | +16.77% | $77,032,005 |
| ISHARES TR | EFA | Other | 1.99% | 675,556 | +69,677 | +11.50% | $70,176,799 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.76% | 395,865 | +16,827 | +4.44% | $62,131,042 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.63% | 687,071 | +90,920 | +15.25% | $57,542,173 |
| SPDR SERIES TRUST | SPSB | Other | 1.48% | 1,742,998 | +264,822 | +17.92% | $52,307,357 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.29% | 1,027,009 | +961,673 | +1471.89% | $45,558,113 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.23% | 1,276,274 | -670,259 | -34.43% | $43,189,111 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.18% | 586,010 | +565,068 | +2698.25% | $41,753,206 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.10% | 468,863 | +174,847 | +59.47% | $38,751,527 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.01% | 704,661 | +68,315 | +10.74% | $35,641,748 |
| ISHARES TR | IVV | Other | 1.00% | 47,085 | +21,490 | +83.96% | $35,261,567 |
| VANGUARD BD INDEX FDS | BND | Other | 1.00% | 479,975 | +86,266 | +21.91% | $35,234,928 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.99% | 1,264,724 | +1,232,152 | +3782.86% | $35,032,869 |
| APPLE INC | AAPL | Technology | 0.99% | 121,031 | +26,397 | +27.89% | $35,021,403 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.96% | 568,711 | +258,350 | +83.24% | $33,946,376 |
| SPDR SERIES TRUST | QUS | Other | 0.92% | 172,792 | +66,660 | +62.81% | $32,288,267 |
| SPDR SERIES TRUST | SPYV | Other | 0.90% | 520,295 | +88,533 | +20.51% | $31,628,731 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.88% | 631,535 | -27,649 | -4.19% | $31,122,023 |
| SPDR SERIES TRUST | SPYG | Other | 0.88% | 261,498 | +20,006 | +8.28% | $31,115,642 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.88% | 837,360 | +787,714 | +1586.66% | $30,848,337 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.86% | 677,471 | -12,939 | -1.87% | $30,133,918 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.83% | 691,401 | -24,576 | -3.43% | $29,266,986 |
| ISHARES TR | IWM | Other | 0.82% | 95,927 | +10,591 | +12.41% | $28,821,358 |
| VANGUARD INDEX FDS | VXF | Other | 0.80% | 115,027 | +101,175 | +730.40% | $28,320,729 |
| VANGUARD INDEX FDS | VUG | Other | 0.77% | 314,734 | +268,385 | +579.05% | $27,111,211 |
| SSGA ACTIVE ETF TR | ULST | Other | 0.76% | 665,102 | +76,924 | +13.08% | $26,886,737 |
| SPDR SERIES TRUST | SPTM | Other | 0.73% | 282,526 | +35,142 | +14.21% | $25,650,543 |
| ISHARES TR | SUB | Other | 0.72% | 239,389 | +143,717 | +150.22% | $25,487,761 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.69% | 458,391 | +458,391 | +100.00% | $24,184,701 |
| ISHARES TR | ACWI | Other | 0.66% | 148,329 | +32,179 | +27.70% | $23,283,206 |
| WISDOMTREE TR | DOL | Other | 0.64% | 301,931 | +9,043 | +3.09% | $22,452,890 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 0.63% | 850,240 | +206,750 | +32.13% | $22,259,278 |
| WISDOMTREE TR | DLS | Other | 0.63% | 265,198 | +5,684 | +2.19% | $22,220,934 |
| PIMCO ETF TR | PYLD | Other | 0.62% | 824,278 | +204,305 | +32.95% | $21,859,861 |
| ISHARES TR | EEM | Other | 0.61% | 312,073 | +22,676 | +7.84% | $21,348,903 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.58% | 24,481 | -10,069 | -29.14% | $20,548,709 |
| ISHARES TR | STIP | Other | 0.52% | 178,686 | +24,129 | +15.61% | $18,254,519 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.50% | 317,908 | +35,458 | +12.55% | $17,488,115 |
| NVIDIA CORPORATION | NVDA | Technology | 0.45% | 79,116 | +19,135 | +31.90% | $15,830,316 |
| VANGUARD WORLD FD | VGT | Other | 0.45% | 132,219 | +130,353 | +6985.69% | $15,802,848 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.44% | 515,018 | +8,296 | +1.64% | $15,538,083 |
| MICROSOFT CORP | MSFT | Technology | 0.43% | 41,085 | +11,661 | +39.63% | $15,325,384 |
| ISHARES TR | IBTH | Other | 0.42% | 666,092 | +257,793 | +63.14% | $14,900,487 |
| ISHARES TR | REET | Other | 0.41% | 520,857 | +51,640 | +11.01% | $14,386,064 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.38% | 274,807 | +21,191 | +8.36% | $13,308,900 |
| SPDR SERIES TRUST | SLYV | Other | 0.38% | 121,966 | +6,915 | +6.01% | $13,307,659 |
| ISHARES TR | MUB | Other | 0.38% | 123,417 | +33,880 | +37.84% | $13,282,110 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.36% | 53,933 | +11,442 | +26.93% | $12,854,273 |
| ISHARES TR | EFV | Other | 0.36% | 166,410 | +14,761 | +9.73% | $12,738,676 |
| ISHARES TR | IAGG | Other | 0.36% | 247,549 | +35,931 | +16.98% | $12,525,972 |
| SPDR SERIES TRUST | SPLG | Other | 0.35% | 139,300 | +16,960 | +13.86% | $12,241,721 |
| WISDOMTREE TR | DNL | Other | 0.34% | 258,717 | +16,348 | +6.75% | $11,947,545 |
| VANGUARD INDEX FDS | VV | Other | 0.34% | 34,602 | +644 | +1.90% | $11,900,138 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.33% | 322,953 | +308,010 | +2061.23% | $11,710,267 |
| AMERICAN CENTY ETF TR | AVGE | Other | 0.33% | 116,708 | +8,261 | +7.62% | $11,565,733 |
| SPDR SERIES TRUST | SLYG | Other | 0.32% | 95,010 | +766 | +0.81% | $11,318,549 |
| ISHARES TR | IEFA | Other | 0.32% | 116,838 | +96,670 | +479.32% | $11,284,250 |
| ISHARES TR | ITOT | Other | 0.31% | 66,714 | +9,062 | +15.72% | $10,959,177 |
| ISHARES TR | IBTI | Other | 0.31% | 488,074 | +258,120 | +112.25% | $10,805,950 |
| VANGUARD INDEX FDS | VBR | Other | 0.31% | 44,334 | +17,986 | +68.26% | $10,772,808 |
| WISDOMTREE TR | DGS | Other | 0.30% | 164,935 | +10,544 | +6.83% | $10,672,964 |
| VANGUARD INDEX FDS | VB | Other | 0.29% | 33,588 | +5,207 | +18.35% | $10,181,190 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 0.27% | 116,965 | +44,609 | +61.65% | $9,683,534 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.27% | 39,990 | -44,492 | -52.66% | $9,462,422 |
| ISHARES TR | IBTG | Other | 0.26% | 398,667 | -131,368 | -24.78% | $9,125,483 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.25% | 25,397 | +5,993 | +30.89% | $8,956,864 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.25% | 303,145 | +282,621 | +1377.03% | $8,921,568 |
| ALPHABET INC | GOOGL | Communication Services | 0.25% | 24,915 | +5,479 | +28.19% | $8,903,721 |
| FIRST TR EXCHNG TRADED FD VI | YMAR | Other | 0.25% | 308,886 | +10,293 | +3.45% | $8,851,592 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.25% | 17,649 | +2,192 | +14.18% | $8,831,235 |
| JANUS DETROIT STR TR | JAAA | Other | 0.25% | 171,585 | -15,140 | -8.11% | $8,663,334 |
| WISDOMTREE TR | DES | Other | 0.25% | 212,265 | -1,504 | -0.70% | $8,634,924 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.24% | 170,740 | +22,832 | +15.44% | $8,603,579 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.24% | 273,674 | +251,605 | +1140.08% | $8,511,253 |
| FIRST TR EXCHANGE-TRADED ALP | FEX | Other | 0.24% | 60,352 | -66,700 | -52.50% | $8,441,648 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.24% | 53,374 | +14,854 | +38.56% | $8,434,746 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 0.24% | 102,752 | +26,037 | +33.94% | $8,423,592 |
| ISHARES TR | IWD | Other | 0.23% | 33,499 | +30,933 | +1205.49% | $8,121,051 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.23% | 147,024 | +147,024 | +100.00% | $8,112,776 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.22% | 197,090 | +43,391 | +28.23% | $7,792,933 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.22% | 86,330 | +42,535 | +97.12% | $7,756,744 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.20% | 184,039 | +56,782 | +44.62% | $7,138,866 |
| SPDR INDEX SHS FDS | EWX | Other | 0.20% | 95,321 | +11,498 | +13.72% | $7,082,850 |
| ALPHABET INC | GOOG | Communication Services | 0.18% | 17,962 | +6,149 | +52.05% | $6,346,369 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.18% | 256,043 | +256,043 | +100.00% | $6,180,875 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.18% | 153,798 | +38,580 | +33.48% | $6,171,909 |
| COCA COLA CO | KO | Consumer Defensive | 0.17% | 75,420 | +2,786 | +3.84% | $6,129,409 |
| ISHARES TR | IBHF | Other | 0.17% | 268,420 | -130,444 | -32.70% | $6,079,708 |
| ISHARES TR | ACWX | Other | 0.17% | 79,491 | +46,171 | +138.57% | $6,050,025 |
| AFLAC INC | AFL | Financial Services | 0.17% | 51,542 | +12,653 | +32.54% | $6,043,298 |
| ISHARES TR | DGRO | Other | 0.17% | 79,332 | +75,548 | +1996.51% | $6,012,600 |
| ISHARES TR | QUAL | Other | 0.17% | 26,656 | +25,253 | +1799.93% | $5,849,091 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.17% | 144,888 | +35,678 | +32.67% | $5,825,955 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.16% | 73,053 | +69,691 | +2072.90% | $5,691,532 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.15% | 68,732 | +13,411 | +24.24% | $5,431,901 |