Bip Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Bip Wealth, Llc disclosed 553 stock positions valued at approximately $3.69B as of quarter-end September 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, WISDOMTREE TR, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 553
- Portfolio Value
- $3.69B
Holdings by Sector
Bip Wealth, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 10.72% | 519,021 | +15,700 | +3.12% | $395,821,195 |
| WISDOMTREE TR | USFR | Other | 7.70% | 5,638,832 | +117,141 | +2.12% | $284,140,725 |
| VANGUARD INDEX FDS | VOO | Other | 5.37% | 282,798 | +9,752 | +3.57% | $198,201,916 |
| VANGUARD INDEX FDS | VTI | Other | 3.98% | 392,352 | +11,804 | +3.10% | $146,833,885 |
| VANGUARD INDEX FDS | VTV | Other | 3.04% | 519,831 | +6,380 | +1.24% | $112,325,112 |
| ISHARES TR | EFA | Other | 1.99% | 706,656 | +31,100 | +4.60% | $73,414,450 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.66% | 388,063 | -7,802 | -1.97% | $61,255,771 |
| ISHARES TR | TFLO | Other | 1.65% | 1,202,286 | -319,184 | -20.98% | $60,919,846 |
| SPDR SERIES TRUST | SPSB | Other | 1.58% | 1,965,972 | +222,974 | +12.79% | $58,173,099 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.57% | 698,970 | +11,899 | +1.73% | $57,993,526 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.30% | 1,082,592 | +55,583 | +5.41% | $48,121,199 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.26% | 1,298,010 | +21,736 | +1.70% | $46,637,492 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.15% | 600,584 | +14,574 | +2.49% | $42,407,202 |
| APPLE INC | AAPL | Technology | 1.13% | 125,602 | +4,571 | +3.78% | $41,827,943 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.03% | 485,758 | +16,895 | +3.60% | $38,039,747 |
| ISHARES TR | IVV | Other | 0.98% | 47,272 | +187 | +0.40% | $36,203,541 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.94% | 586,400 | +17,689 | +3.11% | $34,779,392 |
| VANGUARD BD INDEX FDS | BND | Other | 0.94% | 494,667 | +14,692 | +3.06% | $34,700,891 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.94% | 1,259,943 | -4,781 | -0.38% | $34,610,647 |
| SPDR SERIES TRUST | QUS | Other | 0.91% | 177,304 | +4,512 | +2.61% | $33,707,255 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.90% | 892,369 | +55,009 | +6.57% | $33,035,493 |
| SPDR SERIES TRUST | SPYG | Other | 0.88% | 264,970 | +3,472 | +1.33% | $32,612,516 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.86% | 648,303 | +16,768 | +2.66% | $31,669,614 |
| VANGUARD INDEX FDS | VUG | Other | 0.85% | 347,917 | +33,183 | +10.54% | $31,350,818 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.84% | 695,988 | +18,517 | +2.73% | $30,971,445 |
| SPDR SERIES TRUST | SPYV | Other | 0.82% | 497,679 | -22,616 | -4.35% | $30,423,111 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.77% | 713,902 | +22,501 | +3.25% | $28,399,024 |
| SSGA ACTIVE ETF TR | ULST | Other | 0.77% | 705,431 | +40,329 | +6.06% | $28,390,089 |
| ISHARES TR | IWM | Other | 0.75% | 100,030 | +4,103 | +4.28% | $27,797,340 |
| VANGUARD INDEX FDS | VXF | Other | 0.74% | 117,417 | +2,390 | +2.08% | $27,197,209 |
Showing 30 of 553 holdings in the latest reporting period.