BIP Wealth, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), BIP Wealth, LLC reported 452 stock positions worth $2.5 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 13.0% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 10.4%) and VG Morningstar TS MKT ETF-US (VTI, 4.4%). Compared with Q4 2025, it opened 51 new positions, sold out of 55, added to 148 and reduced 237. The biggest buy was a new position in FT VT Int Equ M B- Mar-US I (YMAR) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001590214
- Portfolio Value
- $2.5B (Q1 2026)
- SEC Filing
- 0001590214-26-000004 ↗ filed Apr 27, 2026
Holdings Value
Holdings 452 stocks · $2.5B
| SPY SS SPDR S&P 500 ETF Trust-US | 12.99% | 491,129 | $319.4M | Reduce -5.4% |
| USFR Wisdomtree Floating Rate Tre | 10.44% | 5,099,716 | $256.7M | Reduce -3.9% |
| VTI VG Morningstar TS MKT ETF-US | 4.36% | 334,403 | $107.3M | Reduce -2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.69% | 461,873 | $90.6M | Reduce -5.8% |
| TFLO iShares Treasury Floating Ra | 2.68% | 1,303,001 | $66.0M | Reduce -13.0% |
| VOO Vanguard S&P 500 ETF | 2.67% | 109,676 | $65.5M | Reduce -56.4% |
| EFA iShares MSCI Eafe ETF | 2.39% | 605,879 | $58.8M | Reduce -5.7% |
| SCHG Schwab US Large-Cap Growth | 2.31% | 1,946,533 | $56.7M | Add +9.4% |
| VT Vanguard Tot World STK ETF | 2.13% | 379,038 | $52.4M | Reduce -6.3% |
| VEU Vanguard Ftse All-World Ex-U | 1.82% | 596,151 | $44.8M | Reduce -7.0% |
| SPSB SS SPDR P St C Corp. ETF | 1.81% | 1,478,176 | $44.4M | Add +1.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.14% | 659,184 | $28.0M | Add +4.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 1.08% | 690,410 | $26.5M | Add +4.6% |
| MAXJ iShares LG Cap Max Buff Jun | 1.03% | 900,592 | $25.4M | Reduce -1.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.99% | 431,762 | $24.4M | Reduce -11.3% |
| VCIT Vanguard Int-Term Corporate | 0.99% | 294,016 | $24.3M | Reduce -18.5% |
| AAPL Apple Inc. | 0.98% | 94,634 | $24.0M | Reduce -11.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.97% | 715,977 | $23.9M | Add +4.9% |
| ULST SS Ultra Short TM Bond ETF | 0.97% | 588,178 | $23.8M | Add +3.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.96% | 241,492 | $23.6M | Add +7.8% |
| IWM iShares Russell 2000 ETF | 0.86% | 85,336 | $21.2M | Reduce -8.5% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.86% | 259,514 | $21.2M | Reduce -4.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.82% | 46,349 | $20.2M | Add +4.7% |
| DMAX iShares LG Cap Max Buff Dec | 0.82% | 760,919 | $20.2M | Reduce -9.0% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.81% | 292,888 | $19.9M | Reduce -5.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.80% | 247,384 | $19.6M | Reduce -8.6% |
| VXUS Vanguard Total Intl Stock | 0.77% | 246,586 | $19.0M | Add +4.1% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.74% | 106,132 | $18.2M | Reduce -2.2% |
| VIG Vanguard Dividend Apprec ETF | 0.74% | 84,482 | $18.2M | Reduce -7.5% |
| PHYS Sprott Physical Gold Trust | 0.73% | 506,722 | $18.0M | Add +3.1% |
| CGCB Cap Group Core Bond | 0.69% | 643,490 | $16.9M | Add +26.5% |
| VWO Vanguard Ftse Emerging Marke | 0.68% | 310,361 | $16.8M | Reduce -38.1% |
| IVV iShares Core S&P 500 ETF | 0.68% | 25,595 | $16.7M | Reduce -0.7% |
| EEM iShares MSCI Emerging Market | 0.67% | 289,397 | $16.4M | Reduce -6.0% |
| PYLD PIMCO Multisector Bond Actv | 0.66% | 619,973 | $16.2M | Add +31.6% |
| ACWI iShares MSCI Acwi ETF | 0.65% | 116,150 | $16.1M | Reduce -1.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.65% | 154,557 | $16.0M | Add +5.4% |
| FEX First Trust Large Cap Core A | 0.63% | 127,052 | $15.5M | Reduce -4.3% |
| STRL Sterling Infrastructure Inc. | 0.57% | 34,550 | $14.1M | Reduce -11.5% |
| DFUV Dimensional US Marketwide Va | 0.56% | 282,450 | $13.7M | Reduce -1.3% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.55% | 107,214 | $13.6M | Reduce -8.2% |
| IBTG iShares Ibonds Dec 2026 Term | 0.49% | 530,035 | $12.1M | Add +14.8% |
| REET iShares Global REIT ETF | 0.48% | 469,217 | $11.8M | Reduce -3.0% |
| EFV iShares MSCI Eafe Value ETF | 0.46% | 151,649 | $11.3M | Reduce -4.3% |
| MSFT Microsoft Corp. | 0.44% | 29,424 | $10.9M | Reduce -14.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.44% | 115,051 | $10.9M | Reduce -8.9% |
| IAGG iShares Intl Aggregate Bond | 0.43% | 211,618 | $10.6M | Add +1.3% |
| NVDA Nvidia Corp. | 0.43% | 59,981 | $10.5M | Reduce -16.9% |
| SUB iShares Short-Term National | 0.41% | 95,672 | $10.2M | Reduce -46.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.41% | 33,958 | $10.1M | Reduce -4.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.41% | 127,360 | $10.0M | Add +7.0% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.40% | 297,561 | $9.9M | Reduce -1.1% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.40% | 242,369 | $9.8M | Reduce -4.7% |
| AVGE Avantis All Eqty Mrkts ETF | 0.39% | 108,447 | $9.5M | Add +4.5% |
| MUB iShares National Muni Bond E | 0.39% | 89,537 | $9.5M | Reduce -0.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.38% | 186,725 | $9.4M | Reduce -20.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.38% | 122,340 | $9.4M | Reduce -6.2% |
| DGS Wisdomtree Em Small Cap | 0.38% | 154,391 | $9.3M | Reduce -11.3% |
| IBTH iShares Ibonds Dec 2027 Term | 0.37% | 408,299 | $9.2M | Add +30.1% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.37% | 398,864 | $9.2M | Add +8.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.37% | 94,244 | $9.1M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.36% | 42,491 | $8.8M | Reduce -9.9% |
| ITOT iShares Core S&P Total U.S. | 0.33% | 57,652 | $8.2M | Add +7.7% |
| YMAR FT VT Int Equ M B- Mar-US I | 0.33% | 298,593 | $8.2M | New |
| MMAX iShares Larg CM Buff Mar ETF | 0.32% | 298,159 | $7.9M | Add +188.0% |
| DES Wisdomtree US Smallcap Divid | 0.31% | 213,769 | $7.7M | Reduce -6.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 28,381 | $7.4M | Reduce -4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 15,457 | $7.4M | Reduce -8.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.27% | 147,908 | $6.8M | Reduce -15.9% |
| HD Home Depot Inc. | 0.26% | 19,404 | $6.4M | Reduce -9.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.23% | 26,348 | $5.7M | Reduce -11.6% |
| VYM Vanguard High DVD Yield ETF | 0.23% | 38,520 | $5.7M | Reduce -15.5% |
| GOOGL Alphabet Inc. Class A | 0.23% | 19,436 | $5.6M | Reduce -14.5% |
| EWX State Street SPDR S&P Emergi | 0.23% | 83,823 | $5.5M | Reduce -12.3% |
| DCOR Dimensional US Core Eq 1 ETF | 0.22% | 76,715 | $5.5M | Add +26.0% |
| KO The Coca-Cola Co. | 0.22% | 72,634 | $5.5M | Reduce -2.4% |
| DFLV Dim US Large Cap Value ETF | 0.22% | 153,699 | $5.5M | Add +18.5% |
| XOM Exxon Mobil Corp. | 0.22% | 31,830 | $5.4M | Reduce -17.1% |
| DFAW Dimensional World Eqty ETF | 0.22% | 72,356 | $5.3M | Add +112.2% |
| IJAN Innovator International Deve | 0.21% | 143,126 | $5.2M | Add +41.1% |
| IBTI iShares Ibonds Dec 2028 Term | 0.21% | 229,954 | $5.1M | Reduce -3.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.21% | 110,983 | $5.1M | Reduce -3.6% |
| WMT Walmart Inc. | 0.19% | 38,199 | $4.7M | Reduce -3.5% |
| DISV Dimensional International SM | 0.18% | 115,218 | $4.5M | Add +13.8% |
| DFSV Dimensional US Small Cap Val | 0.18% | 127,257 | $4.5M | Add +29.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.18% | 55,321 | $4.4M | Add +11.8% |
| AFL Aflac Inc. | 0.17% | 38,889 | $4.3M | Reduce -30.2% |
| GWX State Street SPDR S&P Intern | 0.17% | 99,648 | $4.2M | Reduce -14.2% |
| META Meta Platforms Inc. Class A | 0.16% | 7,074 | $4.0M | Reduce -12.9% |
| JPM JPMorgan Chase & Co. | 0.15% | 12,929 | $3.8M | Reduce -16.1% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.15% | 28,312 | $3.8M | Add +13.5% |
| GRID First TRST Nasd Class Edg Sgiif | 0.15% | 22,884 | $3.7M | Add +7.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 6,461 | $3.7M | Add +20.9% |
| DFAE Dimensional Emerging Core Eq | 0.15% | 109,210 | $3.7M | Add +7.7% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.15% | 165,256 | $3.6M | Reduce -10.4% |
| ACYN FT Lad Autocall Bar Inc. ETF | 0.15% | 175,659 | $3.6M | New |
| ARKQ ARK Autonomous Tech & Robot | 0.14% | 30,909 | $3.5M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.14% | 11,813 | $3.4M | Reduce -20.9% |
| QTUM Defiance Quantum ETF | 0.14% | 31,148 | $3.3M | Reduce -0.4% |
| NJUL Innovator Growth 100 Power B | 0.14% | 46,502 | $3.3M | Reduce -3.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $250 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| XOSWW Xos Inc. -CW26 | *W EXP 08/20/202 | 73,573 | $250 | New |
Total filed on the 13F, all lines: $2.5B.
Portfolio Sells Q4 2025 → Q1 2026
| VOO Vanguard S&P 500 ETF | Reduce -56.4% | 2.67% | −2.90 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −1.13 |
| VEA Vanguard Ftse Developed ETF | Reduce -95.9% | 0.05% | −1.08 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −1.03 |
| VXF Vanguard Extended Market ETF | Reduce -87.9% | 0.12% | −0.73 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.43 |
| VGT Vanguard Info Tech ETF | Reduce -88.5% | 0.05% | −0.38 |
| IJUL Innovator International Deve | Reduce -71.7% | 0.13% | −0.27 |
| VWO Vanguard Ftse Emerging Marke | Reduce -38.1% | 0.68% | −0.27 |
| SUB iShares Short-Term National | Reduce -46.3% | 0.41% | −0.26 |
| VRRM Verra Mobility Corp. | Sold out | 0.00% | −0.17 |
| BSV Vanguard Short-Term Bond ETF | Reduce -94.5% | 0.01% | −0.16 |
| MSFT Microsoft Corp. | Reduce -14.9% | 0.44% | −0.15 |
| VGIT Vanguard Intermediate-Term T | Reduce -79.1% | 0.04% | −0.12 |
| SMAX iShares L Cap MB Sep ETF | Reduce -65.6% | 0.06% | −0.09 |
| VCIT Vanguard Int-Term Corporate | Reduce -18.5% | 0.99% | −0.08 |
| AAPL Apple Inc. | Reduce -11.7% | 0.98% | −0.05 |
| SCHF Schwab Intl Equity ETF | Reduce -67.2% | 0.03% | −0.05 |
| NVDA Nvidia Corp. | Reduce -16.9% | 0.43% | −0.05 |
| GPN Global Payments Inc. | Reduce -59.7% | 0.03% | −0.05 |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | Sold out | 0.00% | −0.05 |
| TSLA Tesla Inc. | Reduce -25.5% | 0.11% | −0.04 |
| AFL Aflac Inc. | Reduce -30.2% | 0.17% | −0.04 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.04 |
| SNV Synovus Financial Corp. | Sold out | 0.00% | −0.04 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -20.9% | 0.38% | −0.04 |
| AVGO Broadcom Inc. | Reduce -24.3% | 0.12% | −0.03 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -8.2% | 0.55% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Reduce -50.4% | 0.04% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -20.9% | 0.14% | −0.03 |
| RBRK Rubrik Inc. Class A | Sold out | 0.00% | −0.03 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.03 |
| ORCL Oracle Corp. | Reduce -19.5% | 0.06% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -12.9% | 0.16% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -16.6% | 0.11% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -9.9% | 0.36% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -14.5% | 0.23% | −0.02 |
| V Visa Inc. Class A | Reduce -22.5% | 0.07% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -16.1% | 0.15% | −0.02 |
| PROBF Probe Gold Inc. | Sold out | 0.00% | −0.02 |
| BLACKSTONE PRIVATE CREDIT-I | Sold out | 0.00% | −0.02 |
| ACII Innovator Index Ac in St ETF | Sold out | 0.00% | −0.02 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -60.9% | 0.01% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -49.1% | 0.02% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Sold out | 0.00% | −0.02 |
| CRM Salesforce Inc. | Reduce -10.6% | 0.04% | −0.02 |
| FBND Fidelity Total Bond ETF | Reduce -43.6% | 0.03% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -36.1% | 0.04% | −0.02 |
| LNG Cheniere Energy Inc. | Reduce -74.6% | 0.01% | −0.01 |
| TAKIX Carlyle-Tactical PRVT CRDT-I | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| YMAR FT VT Int Equ M B- Mar-US I | New | 0.33% | +0.33 |
| SPSB SS SPDR P St C Corp. ETF | Add +1.9% | 1.81% | +0.26 |
| SCHG Schwab US Large-Cap Growth | Add +9.4% | 2.31% | +0.26 |
| MMAX iShares Larg CM Buff Mar ETF | Add +188.0% | 0.32% | +0.23 |
| PYLD PIMCO Multisector Bond Actv | Add +31.6% | 0.66% | +0.22 |
| CGCB Cap Group Core Bond | Add +26.5% | 0.69% | +0.21 |
| CGDV Cap Group Dividend Value | Add +4.8% | 1.14% | +0.17 |
| ULST SS Ultra Short TM Bond ETF | Add +3.7% | 0.97% | +0.16 |
| PHYS Sprott Physical Gold Trust | Add +3.1% | 0.73% | +0.16 |
| ACYN FT Lad Autocall Bar Inc. ETF | New | 0.15% | +0.15 |
| VXUS Vanguard Total Intl Stock | Add +4.1% | 0.77% | +0.14 |
| CGUS Cap Group Core Equity | Add +4.6% | 1.08% | +0.14 |
| CGGO Cap Group Global Growth | Add +4.9% | 0.97% | +0.14 |
| DFAW Dimensional World Eqty ETF | Add +112.2% | 0.22% | +0.13 |
| IBTH iShares Ibonds Dec 2027 Term | Add +30.1% | 0.37% | +0.12 |
| IBTG iShares Ibonds Dec 2026 Term | Add +14.8% | 0.49% | +0.12 |
| STIP iShares 0-5 Year Tips Bond E | Add +5.4% | 0.65% | +0.12 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +7.8% | 0.96% | +0.12 |
| DFAC Dimensional US Core Equity 2 | New | 0.10% | +0.10 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +7.0% | 0.41% | +0.10 |
| IJAN Innovator International Deve | Add +41.1% | 0.21% | +0.08 |
| AVGE Avantis All Eqty Mrkts ETF | Add +4.5% | 0.39% | +0.07 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +8.0% | 0.37% | +0.07 |
| VGSH Vanguard Short-Term Treasury | Add +105.3% | 0.12% | +0.07 |
| DFAX Dimensional World Ex US Core | New | 0.07% | +0.07 |
| DFSV Dimensional US Small Cap Val | Add +29.5% | 0.18% | +0.07 |
| DCOR Dimensional US Core Eq 1 ETF | Add +26.0% | 0.22% | +0.07 |
| DFLV Dim US Large Cap Value ETF | Add +18.5% | 0.22% | +0.07 |
| IAGG iShares Intl Aggregate Bond | Add +1.3% | 0.43% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.7% | 0.82% | +0.06 |
| ITOT iShares Core S&P Total U.S. | Add +7.7% | 0.33% | +0.05 |
| FBT First Trust Nyse Arca Biotec | Add +220.6% | 0.07% | +0.05 |
| DISV Dimensional International SM | Add +13.8% | 0.18% | +0.05 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +13.5% | 0.15% | +0.04 |
| DFIC Dimensional International Co. | Add +24.9% | 0.13% | +0.04 |
| PNFP Pinnacle Financial Partners | New | 0.04% | +0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +11.8% | 0.18% | +0.04 |
| IHI iShares U.S. Medical Devices | New | 0.04% | +0.04 |
| GRID First TRST Nasd Class Edg Sgiif | Add +7.3% | 0.15% | +0.04 |
| DFAS Dimensional US Small Cap ETF | Add +67.7% | 0.07% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +20.9% | 0.15% | +0.04 |
| DFAE Dimensional Emerging Core Eq | Add +7.7% | 0.15% | +0.03 |
| DFUS Dimensional US Eq MKT ETF | Add +209.2% | 0.05% | +0.03 |
| IBHG iShares Ibonds 2027 HY Inc. | New | 0.03% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +263.9% | 0.04% | +0.03 |
| IDXX Idexx Laboratories Inc. | New | 0.03% | +0.03 |
| GLIX Lazard Listed Infrastructure | Add +155.2% | 0.04% | +0.03 |
| ROBO Robo Global Robotics and Aut | Add +6.3% | 0.13% | +0.02 |
| TCAI Tortoise AI Infrastructr ETF | New | 0.02% | +0.02 |
| MOAT Vaneck Morningstar Wide Moat | Add +212.5% | 0.03% | +0.02 |
Notes & Other Activity Q4 2025 → Q1 2026
| XOSWW Xos Inc. -CW26 | *W EXP 08/20/202 | New | 73,573 | $250 |
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 |