CIK: 0001590214
Total reported value
$2.5B
Reporting period: 2026-03-31 · Number of holdings: 453
BIP Wealth, LLC disclosed 453 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.5B and a quarterly turnover rate of 20.8%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "B"
BIP Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 453 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 3.99), 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 7% 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.
Trim VOO
-56.4% -$92.3M
Trim VEA
-95.9% -$30.8M
Add USFR
-3.9% -$10.3M
Trim VXF
-87.9% -$21.1M
Add SPY
-5.4% -$34.6M
Add VTV
-5.8% -$3.0M
Showing top 200 holdings (of 453 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 | 12.99% | +0.50% | -5.38% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 10.44% | +1.02% | -3.89% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.36% | +0.29% | -2.81% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 3.69% | +0.39% | -5.79% | |
| 5 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.68% | +0.01% | -12.99% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.67% | -2.90% | -56.41% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.39% | +0.21% | -5.72% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.31% | — | +9.39% | |
| 9 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.13% | +0.12% | -6.28% | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.82% | +0.15% | -7.05% | |
| 11 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.81% | — | +1.90% | |
| 12 | CGDV | Cap Group Dividend Value | ETF-Other | 1.14% | — | +4.76% | |
| 13 | CGUS | Cap Group Core Equity | ETF-Other | 1.08% | — | +4.64% | |
| 14 | MAXJ | Ishares Lg Cap Max Buff Jun | ETF-Other | 1.03% | — | -1.79% | |
| 15 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.99% | +0.01% | -11.34% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.99% | -0.08% | -18.51% | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.98% | -0.05% | -11.74% | |
| 18 | CGGO | Cap Group Global Growth | ETF-Other | 0.97% | — | +4.87% | |
| 19 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 0.97% | — | +3.74% | |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.96% | — | +7.80% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.86% | +0.05% | -8.47% | |
| 22 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.86% | — | -4.20% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.82% | — | +4.71% | |
| 24 | DMAX | Ishares Lg Cap Max Buff Dec | ETF-Other | 0.82% | +0.03% | -8.99% | |
| 25 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | 0.81% | — | -5.82% | |
| 26 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.80% | +0.01% | -8.56% | |
| 27 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.77% | — | +4.08% | |
| 28 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.74% | — | -2.22% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.74% | +0.03% | -7.50% | |
| 30 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.73% | +0.16% | +3.13% | |
| 31 | CGCB | Cap Group Core Bond | ETF-Other | 0.69% | +0.21% | +26.50% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.68% | -0.27% | -38.10% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | — | -0.72% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.67% | — | -5.99% | |
| 35 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.66% | +0.22% | +31.57% | |
| 36 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.65% | — | -1.72% | |
| 37 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.65% | — | +5.42% | |
| 38 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.63% | — | -4.27% | |
| 39 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.57% | +0.15% | -11.49% | |
| 40 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.56% | — | -1.25% | |
| 41 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.55% | -0.04% | -8.15% | |
| 42 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.49% | +0.12% | +14.75% | |
| 43 | REET | Ishares Global Reit ETF | ETF-Other | 0.48% | — | -3.01% | |
| 44 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.46% | — | -4.36% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | -0.15% | -14.90% | |
| 46 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.44% | — | -8.94% | |
| 47 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.43% | — | +1.27% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | -0.04% | -16.85% | |
| 49 | SUB | Ishares Short-term National | ETF-Other | 0.41% | -0.26% | -46.25% | |
| 50 | VV | Vanguard Large-cap ETF | ETF-Other | 0.41% | — | -4.00% |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+19.1%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 453 | $2.5B | 21 | |
| 2025-12-31 | 456 | $2.8B | 35 | |
| 2025-09-30 | 426 | $2.0B | 36 | |
| 2025-06-30 | 380 | $1.6B | 0 | |
| 2025-03-31 | 285 | $1.5B | 0 | |
| 2024-12-31 | 279 | $1.5B | 0 | |
| 2024-09-30 | 332 | $1.5B | 0 | |
| 2024-06-30 | 273 | $1.2B | 0 | |
| 2024-03-31 | 298 | $1.4B | 0 | |
| 2023-12-31 | 267 | $1.3B | 0 | |
| 2023-09-30 | 243 | $1.1B | 0 | |
| 2023-06-30 | 281 | $1.2B | 0 | |
| 2023-03-31 | 427 | $909.0M | 0 |
BIP Wealth, LLC's most significant position changes for 2026-03-31: Sold out: Vanguard Tax-exempt Bond ETF (VTEB); Sold out: Vanguard Total Bond Market (BND); Sold out: Vanguard Total Intl Bond ETF (BNDX); New buy: Ft Vt Int Equ M B- Mar-us I (YMAR); Sold out: Verra Mobility CORP (VRRM).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-30 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-02 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-27 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001846150
Total reported value
$2.5B
537 stks
2026-06-30
AUM within 0.0% of this institution
CIK 0001767843
Total reported value
$2.5B
179 stks
2026-03-31
AUM within 0.2% of this institution
CIK 0001439805
Total reported value
$2.4B
308 stks
2026-03-31
AUM within 0.4% of this institution
Institutions with overlapping top holdings
CIK 0001792510
Total reported value
$152.1M
66 stks
2026-06-30
3 of the top 5 holdings overlap, including Ishares Treasury Floating Ra
CIK 0001799964
Total reported value
$480.3M
160 stks
2026-03-31
3 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us
CIK 0001843566
Total reported value
$161.7M
57 stks
2026-03-31
3 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us