BIP Wealth, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), BIP Wealth, LLC reported 559 stock positions worth $3.5 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 10.7% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 7.9%) and Vanguard S&P 500 ETF (VOO, 5.3%). Compared with Q1 2026, it opened 125 new positions, sold out of 19, added to 313 and reduced 102. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +149%) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001590214
- Portfolio Value
- $3.5B (Q2 2026)
- SEC Filing
- 0001590214-26-000005 ↗ filed Aug 3, 2026
Holdings Value
Holdings 559 stocks · $3.5B
| SPY SS SPDR S&P 500 ETF Trust-US | 10.66% | 503,321 | $375.9M | Add +2.5% |
| USFR Wisdomtree Floating Rate Tre | 7.89% | 5,521,691 | $278.0M | Add +8.3% |
| VOO Vanguard S&P 500 ETF | 5.32% | 273,046 | $187.5M | Add +149.0% |
| VTI VG Morningstar TS MKT ETF-US | 4.00% | 380,548 | $140.8M | Add +13.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.17% | 513,451 | $111.9M | Add +11.2% |
| TFLO iShares Treasury Floating Ra | 2.19% | 1,521,470 | $77.0M | Add +16.8% |
| EFA iShares MSCI Eafe ETF | 1.99% | 675,556 | $70.2M | Add +11.5% |
| VT Vanguard Tot World STK ETF | 1.76% | 395,865 | $62.1M | Add +4.4% |
| VEU Vanguard Ftse All-World Ex-U | 1.63% | 687,071 | $57.5M | Add +15.3% |
| SPSB SS SPDR P St C Corp. ETF | 1.48% | 1,742,998 | $52.3M | Add +17.9% |
| DFAC Dimensional US Core Equity 2 | 1.29% | 1,027,009 | $45.6M | Add +1471.9% |
| SCHG Schwab US Large-Cap Growth | 1.23% | 1,276,274 | $43.2M | Reduce -34.4% |
| VEA Vanguard Ftse Developed ETF | 1.18% | 586,010 | $41.8M | Add +2698.3% |
| VCIT Vanguard Int-Term Corporate | 1.10% | 468,863 | $38.8M | Add +59.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.01% | 704,661 | $35.6M | New |
| IVV iShares Core S&P 500 ETF | 1.00% | 47,085 | $35.3M | Add +84.0% |
| BND Vanguard Total Bond Market | 1.00% | 479,975 | $35.2M | New |
| SCHF Schwab Intl Equity ETF | 0.99% | 1,264,724 | $35.0M | Add +3782.9% |
| AAPL Apple Inc. | 0.99% | 121,031 | $35.0M | Add +27.9% |
| VWO Vanguard Ftse Emerging Marke | 0.96% | 568,711 | $33.9M | Add +83.2% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.92% | 172,792 | $32.3M | Add +62.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.90% | 520,295 | $31.6M | Add +20.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.88% | 631,535 | $31.1M | Reduce -4.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.88% | 261,498 | $31.1M | Add +8.3% |
| DFAX Dimensional World Ex US Core | 0.88% | 837,360 | $30.8M | Add +1586.7% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.85% | 677,471 | $30.1M | Reduce -1.9% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.83% | 691,401 | $29.3M | Reduce -3.4% |
| IWM iShares Russell 2000 ETF | 0.82% | 95,927 | $28.8M | Add +12.4% |
| VXF Vanguard Extended Market ETF | 0.80% | 115,027 | $28.3M | Add +730.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.77% | 314,734 | $27.1M | Add +13.2% |
| ULST SS Ultra Short TM Bond ETF | 0.76% | 665,102 | $26.9M | Add +13.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.73% | 282,526 | $25.7M | Add +14.2% |
| SUB iShares Short-Term National | 0.72% | 239,389 | $25.5M | Add +150.2% |
| MAXJ iShares LG Cap Max Buff Jun | 0.69% | 831,835 | $24.2M | Reduce -7.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.69% | 458,391 | $24.2M | New |
| ACWI iShares MSCI Acwi ETF | 0.66% | 148,329 | $23.3M | Add +27.7% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.64% | 301,931 | $22.5M | Add +3.1% |
| CGCB Cap Group Core Bond | 0.63% | 850,240 | $22.3M | Add +32.1% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.63% | 265,198 | $22.2M | Add +2.2% |
| PYLD PIMCO Multisector Bond Actv | 0.62% | 824,278 | $21.9M | Add +33.0% |
| EEM iShares MSCI Emerging Market | 0.61% | 312,073 | $21.3M | Add +7.8% |
| STRL Sterling Infrastructure Inc. | 0.58% | 24,481 | $20.5M | Reduce -29.1% |
| DMAX iShares LG Cap Max Buff Dec | 0.57% | 736,972 | $20.1M | Reduce -3.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.52% | 178,686 | $18.3M | Add +15.6% |
| DFUV Dimensional US Marketwide Va | 0.50% | 317,908 | $17.5M | Add +12.6% |
| NVDA Nvidia Corp. | 0.45% | 79,116 | $15.8M | Add +31.9% |
| VGT Vanguard Info Tech ETF | 0.45% | 132,219 | $15.8M | Add +785.7% |
| PHYS Sprott Physical Gold Trust | 0.44% | 515,018 | $15.5M | Add +1.6% |
| MSFT Microsoft Corp. | 0.43% | 41,085 | $15.3M | Add +39.6% |
| IBTH iShares Ibonds Dec 2027 Term | 0.42% | 666,092 | $14.9M | Add +63.1% |
| REET iShares Global REIT ETF | 0.41% | 520,857 | $14.4M | Add +11.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.38% | 274,807 | $13.3M | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.38% | 121,966 | $13.3M | Add +6.0% |
| MUB iShares National Muni Bond E | 0.38% | 123,417 | $13.3M | Add +37.8% |
| AMZN Amazon.com Inc. | 0.36% | 53,933 | $12.9M | Add +26.9% |
| EFV iShares MSCI Eafe Value ETF | 0.36% | 166,410 | $12.7M | Add +9.7% |
| IAGG iShares Intl Aggregate Bond | 0.36% | 247,549 | $12.5M | Add +17.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.35% | 139,300 | $12.2M | Add +13.9% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.34% | 258,717 | $11.9M | Add +6.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.34% | 34,602 | $11.9M | Add +1.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.33% | 322,953 | $11.7M | New |
| AVGE Avantis All Eqty Mrkts ETF | 0.33% | 116,708 | $11.6M | Add +7.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.32% | 95,010 | $11.3M | Add +0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 116,838 | $11.3M | Add +479.3% |
| ITOT iShares Core S&P Total U.S. | 0.31% | 66,714 | $11.0M | Add +15.7% |
| IBTI iShares Ibonds Dec 2028 Term | 0.31% | 488,074 | $10.8M | Add +112.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.31% | 44,334 | $10.8M | Add +68.3% |
| DGS Wisdomtree Em Small Cap | 0.30% | 164,935 | $10.7M | Add +6.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.29% | 33,588 | $10.2M | Add +18.4% |
| DFAW Dimensional World Eqty ETF | 0.27% | 116,965 | $9.7M | Add +61.6% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 39,990 | $9.5M | Reduce -52.7% |
| IBTG iShares Ibonds Dec 2026 Term | 0.26% | 398,667 | $9.1M | Reduce -24.8% |
| HD Home Depot Inc. | 0.25% | 25,397 | $9.0M | Add +30.9% |
| SCHX Schwab US Large-Cap ETF | 0.25% | 303,145 | $8.9M | Add +1377.0% |
| GOOGL Alphabet Inc. Class A | 0.25% | 24,915 | $8.9M | Add +28.2% |
| YMAR FT VT Int Equ M B- Mar-US I | 0.25% | 308,886 | $8.9M | Add +3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 17,649 | $8.8M | Add +14.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.25% | 171,585 | $8.7M | Reduce -8.1% |
| DES Wisdomtree US Smallcap Divid | 0.24% | 212,265 | $8.6M | Reduce -0.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.24% | 170,740 | $8.6M | Add +15.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.24% | 273,674 | $8.5M | Add +1140.1% |
| FEX First Trust Large Cap Core A | 0.24% | 60,352 | $8.4M | Reduce -52.5% |
| VYM Vanguard High DVD Yield ETF | 0.24% | 53,374 | $8.4M | Add +38.6% |
| DCOR Dimensional US Core Eq 1 ETF | 0.24% | 102,752 | $8.4M | Add +33.9% |
| IWD iShares Russell 1000 Value E | 0.23% | 33,499 | $8.1M | Add +1205.5% |
| VGLT Vanguard Long-Term Treasury | 0.23% | 147,024 | $8.1M | New |
| MMAX iShares Larg CM Buff Mar ETF | 0.22% | 288,154 | $7.8M | Reduce -3.4% |
| DFLV Dim US Large Cap Value ETF | 0.22% | 197,090 | $7.8M | Add +28.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.22% | 86,330 | $7.8M | Add +97.1% |
| DFSV Dimensional US Small Cap Val | 0.20% | 184,039 | $7.1M | Add +44.6% |
| EWX State Street SPDR S&P Emergi | 0.20% | 95,321 | $7.1M | Add +13.7% |
| GOOG Alphabet Inc. Class C | 0.18% | 17,962 | $6.3M | Add +52.0% |
| SCHO Schwab Short-Term US Treas | 0.18% | 256,043 | $6.2M | New |
| DISV Dimensional International SM | 0.18% | 153,798 | $6.2M | Add +33.5% |
| KO The Coca-Cola Co. | 0.17% | 75,420 | $6.1M | Add +3.8% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.17% | 268,420 | $6.1M | Reduce -32.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.17% | 79,491 | $6.1M | Add +138.6% |
| AFL Aflac Inc. | 0.17% | 51,542 | $6.0M | Add +32.5% |
| DGRO iShares Core Dividend Growth | 0.17% | 79,332 | $6.0M | Add +1996.5% |
| ACYN FT Lad Autocall Bar Inc. ETF | 0.17% | 288,494 | $6.0M | Add +64.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $303 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| XOSWW Xos Inc. -CW26 | *W EXP 08/20/202 | 72,073 | $303 | Reduce -2.0% |
Total filed on the 13F, all lines: $3.5B.
Portfolio Sells Q1 2026 → Q2 2026
| SCHG Schwab US Large-Cap Growth | Reduce -34.4% | 1.23% | −1.08 |
| VXUS Vanguard Total Intl Stock | Reduce -76.1% | 0.14% | −0.63 |
| VIG Vanguard Dividend Apprec ETF | Reduce -52.7% | 0.27% | −0.47 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -81.0% | 0.09% | −0.46 |
| CGIC Cap Group Intl Core Eq | Reduce -96.7% | 0.01% | −0.39 |
| FEX First Trust Large Cap Core A | Reduce -52.5% | 0.24% | −0.39 |
| MAXJ iShares LG Cap Max Buff Jun | Reduce -7.6% | 0.69% | −0.34 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -81.0% | 0.07% | −0.34 |
| CGDV Cap Group Dividend Value | Reduce -4.2% | 0.88% | −0.26 |
| DMAX iShares LG Cap Max Buff Dec | Reduce -3.1% | 0.57% | −0.25 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -24.8% | 0.26% | −0.24 |
| CGUS Cap Group Core Equity | Reduce -1.9% | 0.85% | −0.22 |
| IBHF iShares Ibond 2026 HY & Inc. | Reduce -32.7% | 0.17% | −0.20 |
| CGGO Cap Group Global Growth | Reduce -3.4% | 0.83% | −0.14 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Reduce -85.9% | 0.01% | −0.14 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -8.1% | 0.25% | −0.14 |
| ARKB ARK 21SHARES Bitcoin ETF | Sold out | 0.00% | −0.13 |
| IBTJ iShares Ibonds Dec 2029 Term | Reduce -65.0% | 0.04% | −0.11 |
| QTUM Defiance Quantum ETF | Reduce -81.4% | 0.03% | −0.11 |
| MMAX iShares Larg CM Buff Mar ETF | Reduce -3.4% | 0.22% | −0.10 |
| DES Wisdomtree US Smallcap Divid | Reduce -0.7% | 0.24% | −0.07 |
| IJUL Innovator International Deve | Reduce -32.8% | 0.07% | −0.07 |
| IJAN Innovator International Deve | Reduce -4.0% | 0.15% | −0.06 |
| SMAX iShares L Cap MB Sep ETF | Sold out | 0.00% | −0.06 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -2.7% | 0.15% | −0.06 |
| FBT First Trust Nyse Arca Biotec | Reduce -68.1% | 0.02% | −0.05 |
| IVVM Ishar LC MD Qur LD ETF-US Inc. | Sold out | 0.00% | −0.04 |
| NJUL Innovator Growth 100 Power B | Reduce -9.4% | 0.09% | −0.04 |
| IVVB iShares Large Cap Deep Quart | Sold out | 0.00% | −0.04 |
| HON Honeywell International Inc. | Reduce -4.2% | 0.02% | −0.04 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −0.04 |
| JULW Alianzim US Eq BFR20 Jul-Usd | Reduce -5.5% | 0.07% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -67.6% | 0.01% | −0.03 |
| BLK BlackRock Inc. | Reduce -39.5% | 0.02% | −0.03 |
| KMI Kinder Morgan Inc. | Reduce -25.7% | 0.03% | −0.03 |
| NAPR Innovator Growth 100 Power B | Reduce -1.8% | 0.07% | −0.03 |
| FTCS First Trust Capital Strength | Reduce -7.7% | 0.05% | −0.03 |
| SIXJ Allian US Equ 6 Mon BU10-Usd | Reduce -3.0% | 0.07% | −0.02 |
| IBIT iShares Bitcoin Trust ETF | Reduce -16.9% | 0.02% | −0.02 |
| CRM Salesforce Inc. | Reduce -23.2% | 0.02% | −0.02 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.02 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.02 |
| AKRE Akre Focus ETF | Reduce -5.4% | 0.04% | −0.02 |
| DOV Dover Corp. | Reduce -60.4% | 0.01% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -15.4% | 0.04% | −0.02 |
| PEP Pepsico Inc. | Reduce -6.5% | 0.02% | −0.02 |
| FVD First Trust Value Line DVD | Reduce -9.1% | 0.03% | −0.02 |
| NRG NRG Energy Inc. | Reduce -11.5% | 0.02% | −0.02 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.02 |
| FXU First Trust Utilities Alphad | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Add +149.0% | 5.32% | +2.66 |
| DFAC Dimensional US Core Equity 2 | Add +1471.9% | 1.29% | +1.19 |
| VEA Vanguard Ftse Developed ETF | Add +2698.3% | 1.18% | +1.13 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 1.01% | +1.01 |
| BND Vanguard Total Bond Market | New | 1.00% | +1.00 |
| SCHF Schwab Intl Equity ETF | Add +3782.9% | 0.99% | +0.96 |
| DFAX Dimensional World Ex US Core | Add +1586.7% | 0.88% | +0.81 |
| VXF Vanguard Extended Market ETF | Add +730.4% | 0.80% | +0.69 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.69% | +0.69 |
| VGT Vanguard Info Tech ETF | Add +785.7% | 0.45% | +0.40 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.38% | +0.38 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 0.33% | +0.33 |
| IVV iShares Core S&P 500 ETF | Add +84.0% | 1.00% | +0.32 |
| SUB iShares Short-Term National | Add +150.2% | 0.72% | +0.31 |
| VWO Vanguard Ftse Emerging Marke | Add +83.2% | 0.96% | +0.28 |
| IEFA iShares Core MSCI Eafe ETF | Add +479.3% | 0.32% | +0.25 |
| SCHX Schwab US Large-Cap ETF | Add +1377.0% | 0.25% | +0.23 |
| VGLT Vanguard Long-Term Treasury | New | 0.23% | +0.23 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +1140.1% | 0.24% | +0.22 |
| IWD iShares Russell 1000 Value E | Add +1205.5% | 0.23% | +0.21 |
| SCHO Schwab Short-Term US Treas | New | 0.18% | +0.18 |
| QUS SS SPDR MSCI U Stratfact ETF | Add +62.8% | 0.92% | +0.18 |
| DGRO iShares Core Dividend Growth | Add +1996.5% | 0.17% | +0.16 |
| QUAL iShares MSCI USA Quality Fac | Add +1799.9% | 0.17% | +0.15 |
| BSV Vanguard Short-Term Bond ETF | Add +2072.9% | 0.16% | +0.15 |
| GNR State Street SPDR S&P Global | New | 0.14% | +0.14 |
| SMH Vaneck Semiconductor ETF | Add +340.6% | 0.15% | +0.12 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.11% | +0.11 |
| VCIT Vanguard Int-Term Corporate | Add +59.5% | 1.10% | +0.11 |
| CIBR First Trust Nasdaq Cybersecu | Add +97.1% | 0.22% | +0.11 |
| PWRD TCW Transform Systems ETF | New | 0.11% | +0.11 |
| TCAI Tortoise AI Infrastructr ETF | Add +447.0% | 0.13% | +0.11 |
| PAVE Global X US Infrastructure | New | 0.11% | +0.11 |
| SCHZ Schwab US Aggregate Bond ETF | New | 0.10% | +0.10 |
| IBTI iShares Ibonds Dec 2028 Term | Add +112.3% | 0.31% | +0.10 |
| MINT PIMCO Enhanced Short Maturit | Add +1660.4% | 0.11% | +0.10 |
| VGIT Vanguard Intermediate-Term T | Add +396.6% | 0.13% | +0.09 |
| IEMG iShares Core MSCI Emerging | Add +249.9% | 0.14% | +0.09 |
| SCHP Schwab U.S. Tips ETF | New | 0.09% | +0.09 |
| IWB iShares Russell 1000 ETF | Add +399.6% | 0.11% | +0.08 |
| PXF Invesco Rafi Developed Marke | Add +1296.8% | 0.09% | +0.08 |
| MISL First Trust Indxx Aero & Def | Add +1228.3% | 0.09% | +0.08 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +138.6% | 0.17% | +0.08 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | New | 0.07% | +0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +68.3% | 0.31% | +0.07 |
| BALT Inn Defined Wealth Shield | New | 0.07% | +0.07 |
| SCHB Schwab US Broad Market ETF | Add +340.1% | 0.10% | +0.07 |
| DFIV Dimensional International Va | Add +230.8% | 0.12% | +0.07 |
| DWX State Street SPDR S&P Intern | New | 0.06% | +0.06 |
| DFUS Dimensional US Eq MKT ETF | Add +180.8% | 0.11% | +0.06 |
Notes & Other Activity Q1 2026 → Q2 2026
| XOSWW Xos Inc. -CW26 | *W EXP 08/20/202 | Reduce -2.0% | 72,073 | $303 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 559 | $3.5B | SPY, USFR, VOO, VTI, VTV |
| Q1 2026 | 452 | $2.5B | SPY, USFR, VTI, VTV, TFLO |
| Q4 2025 | 456 | $2.8B | SPY, USFR, VOO, VTI, VTV |
| Q3 2025 | 310 | $2.0B | SPY, USFR, VTI, VOO, TFLO |
| Q2 2025 | 282 | $1.6B | SPY, USFR, VTI, TFLO, VTV |
| Q1 2025 | 284 | $1.5B | SPY, USFR, TFLO, VTI, VTV |
| Q4 2024 | 278 | $1.5B | SPY, USFR, TFLO, VTI, VTV |
| Q3 2024 | 244 | $1.5B | USFR, SPY, TFLO, VTI, VTV |
| Q2 2024 | 194 | $1.2B | SPY, USFR, TFLO, VTI, EFA |
| Q1 2024 | 219 | $1.4B | USFR, SPY, TFLO, VTI, EFA |