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BIP Wealth, LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,690,853,686
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $395,821,195
- WISDOMTREE TR · FLOATNG RAT TREA · 97717Y527 · shares: $284,140,725
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $198,201,916
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $146,833,885
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $112,325,112
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $73,414,450
- VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF · 922042742 · shares: $61,255,771
- ISHARES TR · TRS FLT RT BD · 46434V860 · shares: $60,919,846
- SPDR SERIES TRUST · ST SHOR CORP ETF · 78464A474 · shares: $58,173,099
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $57,993,526
Reported holdings
560 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 519,021 shares | $395,821,195 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 5,638,832 shares | $284,140,725 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 282,798 shares | $198,201,916 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 392,352 shares | $146,833,885 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 519,831 shares | $112,325,112 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 706,656 shares | $73,414,450 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 388,063 shares | $61,255,771 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 1,202,286 shares | $60,919,846 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 1,965,972 shares | $58,173,099 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 698,970 shares | $57,993,526 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 1,082,592 shares | $48,121,199 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 1,298,010 shares | $46,637,492 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 600,584 shares | $42,407,202 |
| APPLE INC | COM | 037833100 | — | 125,602 shares | $41,827,943 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 485,758 shares | $38,039,747 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 47,272 shares | $36,203,541 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 586,400 shares | $34,779,392 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 494,667 shares | $34,700,891 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 1,259,943 shares | $34,610,647 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 177,304 shares | $33,707,255 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 892,369 shares | $33,035,493 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 264,970 shares | $32,612,516 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 648,303 shares | $31,669,614 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 347,917 shares | $31,350,818 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 695,988 shares | $30,971,445 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 497,679 shares | $30,423,111 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 713,902 shares | $28,399,024 |
| SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | — | 705,431 shares | $28,390,089 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 100,030 shares | $27,797,340 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 117,417 shares | $27,197,209 |
| ISHARES TR | LARG CAP JUN ETF | 46438G612 | — | 922,327 shares | $27,189,553 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 563,168 shares | $26,671,615 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 165,508 shares | $26,276,882 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 280,956 shares | $25,861,982 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 501,029 shares | $24,906,145 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 236,288 shares | $24,701,587 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 56,540 shares | $24,406,102 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 452,030 shares | $24,296,618 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 898,932 shares | $22,455,329 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 882,889 shares | $22,416,541 |
| WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | — | 293,616 shares | $21,818,084 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 326,457 shares | $21,804,037 |
| ISHARES TR | LARG CAP DEC ETF | 46438G471 | — | 760,441 shares | $21,155,166 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 241,985 shares | $21,098,665 |
| MICROSOFT CORP | COM | 594918104 | — | 41,019 shares | $21,038,548 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 196,190 shares | $19,560,159 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 186,967 shares | $18,902,413 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 333,107 shares | $18,320,901 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 78,009 shares | $17,815,654 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 131,035 shares | $16,467,218 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 440,655 shares | $16,061,882 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 502,643 shares | $15,717,636 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 672,802 shares | $15,016,943 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 545,575 shares | $14,064,928 |
| AMAZON COM INC | COM | 023135106 | — | 54,662 shares | $13,619,010 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 271,396 shares | $13,352,707 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 283,206 shares | $13,273,862 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 146,626 shares | $13,161,194 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 161,499 shares | $12,781,043 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 24,484 shares | $12,040,939 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 145,495 shares | $11,975,652 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 542,633 shares | $11,889,097 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 117,131 shares | $11,518,623 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 68,342 shares | $11,363,920 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 110,972 shares | $11,335,833 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 48,364 shares | $11,283,872 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 115,065 shares | $11,147,525 |
| WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | — | 248,589 shares | $11,099,356 |
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 | 25239Y220 | — | 133,174 shares | $11,008,148 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 45,411 shares | $10,491,227 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 256,177 shares | $10,290,620 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 93,674 shares | $10,020,357 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 28,118 shares | $9,893,276 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 34,442 shares | $9,798,330 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 153,396 shares | $9,691,555 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 319,837 shares | $9,595,122 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 18,227 shares | $9,075,987 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 87,352 shares | $9,005,143 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 65,168 shares | $8,974,308 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 202,367 shares | $8,760,473 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 25,423 shares | $8,747,424 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 272,995 shares | $8,591,162 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 171,068 shares | $8,589,344 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 53,879 shares | $8,362,063 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 165,275 shares | $8,341,447 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 33,448 shares | $8,292,660 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | — | 285,426 shares | $8,286,288 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 218,734 shares | $8,195,948 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 60,062 shares | $7,964,480 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 375,901 shares | $7,841,286 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 196,366 shares | $7,719,155 |
| ISHARES TR | LARG CAP MAR ETF | 46438G455 | — | 273,735 shares | $7,523,173 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 21,756 shares | $7,413,099 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 188,734 shares | $7,153,017 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 135,932 shares | $6,815,614 |
| ISHARES TR | IBONDS OCT 2027 | 46438G604 | — | 252,278 shares | $6,534,000 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 91,449 shares | $6,502,027 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 268,136 shares | $6,397,725 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 8,606 shares | $6,366,417 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 81,455 shares | $6,223,151 |