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BIP Wealth, LLC — 13F Portfolio Changes & Top Buys (Q2 2026)
BIP Wealth, LLCCIK: 0001590214
Diversified strategyLong-term holder
Total reported value
$3.5B
Reporting period: 2026-06-30 · Number of holdings: 560
BIP Wealth, LLC disclosed 560 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $3.5B and a quarterly turnover rate of 0.0%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "B"
Personality snowflake
- Concentration
- 11.12
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 50.88
- Diversification
- 100
- Sizing Uniformity
- 61.79
BIP Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 560 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.82), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VOO
+149.0% $122.0M
Trim USFR
+8.3% $21.3M
Trim SPY
+2.5% $56.5M
Add DFAC
+1471.9% $43.0M
Add VEA
+2698.3% $40.4M
Trim SCHG
-34.4% -$13.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 560 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.66% | -2.33% | +2.48% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 7.89% | -2.55% | +8.27% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.32% | +2.65% | +148.96% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.00% | -0.36% | +13.80% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 3.17% | -0.52% | +11.17% | |
| 6 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.19% | -0.49% | +16.77% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.99% | -0.40% | +11.50% | |
| 8 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.76% | -0.37% | +4.44% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.63% | -0.19% | +15.25% | |
| 10 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.48% | -0.33% | +17.92% | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.29% | +1.19% | +1471.89% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.23% | -1.08% | -34.43% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.18% | +1.13% | +2698.25% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.10% | +0.11% | +59.47% | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.01% | +1.01% | NEW | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | +0.32% | +83.96% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 1.00% | +1.00% | NEW | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.99% | +0.96% | +3782.86% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.99% | +0.01% | +27.89% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.96% | +0.28% | +83.24% | |
| 21 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.92% | +0.18% | +62.81% | |
| 22 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.90% | -0.09% | +20.50% | |
| 23 | CGDV | Cap Group Dividend Value | ETF-Other | 0.88% | -0.26% | -4.19% | |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.88% | -0.08% | +8.28% | |
| 25 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.88% | +0.81% | +1586.66% | |
| 26 | CGUS | Cap Group Core Equity | ETF-Other | 0.86% | -0.22% | -1.87% | |
| 27 | CGGO | Cap Group Global Growth | ETF-Other | 0.83% | -0.14% | -3.43% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.82% | -0.04% | +12.41% | |
| 29 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.80% | +0.68% | +730.40% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.77% | -0.05% | +579.05% | |
| 31 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 0.76% | -0.21% | +13.08% | |
| 32 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.73% | -0.07% | +14.21% | |
| 33 | SUB | Ishares Short-term National | ETF-Other | 0.72% | +0.31% | +150.22% | |
| 34 | MAXJ | Ishares Lg Cap Max Buff Jun | ETF-Other | 0.69% | -0.34% | -7.63% | |
| 35 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.69% | +0.69% | NEW | |
| 36 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.66% | +0.01% | +27.70% | |
| 37 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | 0.64% | -0.17% | +3.09% | |
| 38 | CGCB | Cap Group Core Bond | ETF-Other | 0.63% | -0.06% | +32.13% | |
| 39 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.63% | -0.23% | +2.19% | |
| 40 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.62% | -0.04% | +32.95% | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.61% | -0.06% | +7.84% | |
| 42 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.58% | +0.01% | -29.14% | |
| 43 | DMAX | Ishares Lg Cap Max Buff Dec | ETF-Other | 0.57% | -0.25% | -3.15% | |
| 44 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.52% | -0.13% | +15.61% | |
| 45 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.50% | -0.06% | +12.55% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | +0.02% | +31.90% | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.45% | +0.40% | +6985.69% | |
| 48 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.44% | -0.29% | +1.64% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | -0.01% | +39.63% | |
| 50 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.42% | +0.05% | +63.14% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+15.9%
- Stdev
- +8.6%
- Beta
- +0.64
- Alpha
- +1.3%
- Max Drawdown
- -4.3%
- Annualized Perf
- +14.7%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.43
- Stutzer
- +0.48
- Treynor
- +0.22
- Sterling
- +1.09
- Calmar
- +3.42
- Information Ratio
- -1.14
- Tracking Error
- +5.1%
- Stdev Down
- +4.1%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +22.7%
- Worst 12 Months
- +5.9%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.65
- Stdev Sectors
- +8.5%
- Skewness
- -0.07
- Kurtosis
- -0.1
- Upside Potential
- +4.95
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
BIP Wealth, LLC's most significant position changes for 2026-06-30: New buy: Vanguard Tax-exempt Bond ETF (VTEB); New buy: Vanguard Total Bond Market (BND); New buy: Schwab Fndmn Intl Lrg Co ETF (FNDF); New buy: Vanguard Total Intl Bond ETF (BNDX); New buy: Schwab Emrg Mrkts Eqty ETF (SCHE).
Showing top 200 changes by size (of 581 total)
1–50 of 200
Filing History
FAQ
What is BIP Wealth, LLC and what type of investor is it?
BIP Wealth, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $3.5B, spread across 560 disclosed positions.
What are BIP Wealth, LLC's largest equity positions?
Based on the latest 13F filing, BIP Wealth, LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $375.9M (10.7%)
2. Wisdomtree Floating Rate Tre (USFR) — $278.0M (7.9%)
3. Vanguard S&p 500 ETF (VOO) — $187.5M (5.3%)
4. Vanguard Total Stock Mkt ETF (VTI) — $140.8M (4.0%)
5. Vanguard Value ETF (VTV) — $111.9M (3.2%)
What changes did BIP Wealth, LLC make in its most recent portfolio filing?
In the latest reported quarter, BIP Wealth, LLC made 200 notable position adjustments: 45 new positions were initiated, 127 existing holdings were added to, 22 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Vanguard Tax-exempt Bond ETF (VTEB); New buy: Vanguard Total Bond Market (BND); New buy: Schwab Fndmn Intl Lrg Co ETF (FNDF); New buy: Vanguard Total Intl Bond ETF (BNDX); New buy: Schwab Emrg Mrkts Eqty ETF (SCHE)
What sectors does BIP Wealth, LLC focus on?
BIP Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.4%
• Industrials: 14.8%
• Financials: 11.2%
• Consumer Discretionary: 10.7%
• Health Care: 7.9%
• Communication Services: 6.8%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
BIP Wealth, LLC returned an annualized 14.7% over the trailing 36 months — outperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.64 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 32.4% of the portfolio concentrated in Information Technology.
Its concentration score has fallen from 33 to 11 over the past 4 quarters — a shift toward broader diversification.
It has added to its PYLD position over the past two quarters (+$9.3M, now $21.9M), while trimming SCHG over the same stretch (-$14.9M, still holding $43.2M).
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Developer Access
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