Bip Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Bip Wealth, Llc disclosed 557 stock positions valued at approximately $3.52B as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, WISDOMTREE TR, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 557
- Portfolio Value
- $3.52B
Holdings by Sector
Bip Wealth, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 557 holdings in the latest reporting period.