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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) |
|---|---|---|---|---|---|
| META PLATFORMS INC | CL A | 30303M102 | — | 8,509 shares | $6,170,266 |
| COCA COLA CO | COM | 191216100 | — | 71,665 shares | $6,168,935 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 80,918 shares | $6,100,394 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 114,068 shares | $6,077,541 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 79,827 shares | $6,036,483 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 160,443 shares | $6,034,259 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 36,723 shares | $5,976,631 |
| HOME DEPOT INC | COM | 437076102 | — | 20,957 shares | $5,962,039 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 26,605 shares | $5,912,749 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | — | 163,486 shares | $5,906,639 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 77,558 shares | $5,736,970 |
| AFLAC INC | COM | 001055102 | — | 50,914 shares | $5,691,155 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 68,936 shares | $5,325,276 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 51,295 shares | $5,323,370 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | — | 136,602 shares | $5,246,864 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 8,512 shares | $5,183,729 |
| RBB FUND TRUST | TWEEDY BROWNE | 75526L860 | — | 337,762 shares | $5,174,510 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 60,505 shares | $5,140,470 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 15,432 shares | $5,105,204 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 109,309 shares | $4,981,204 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 58,843 shares | $4,775,659 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 57,453 shares | $4,770,319 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 26,846 shares | $4,754,709 |
| BROADCOM INC | COM | 11135F101 | — | 13,354 shares | $4,689,648 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 102,336 shares | $4,642,993 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 7,485 shares | $4,578,729 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 81,768 shares | $4,567,579 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 67,339 shares | $4,495,529 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 36,121 shares | $4,379,644 |
| WALMART INC | COM | 931142103 | — | 40,772 shares | $4,236,994 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 15,925 shares | $4,215,853 |
| ELI LILLY & CO | COM | 532457108 | — | 3,614 shares | $4,182,245 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 | — | 113,965 shares | $4,174,538 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 51,269 shares | $4,125,140 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 9,814 shares | $4,083,694 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 10,229 shares | $4,064,084 |
| TORTOISE CAPITAL SERIES TRUS | AI INFRA ETF | 890930803 | — | 86,313 shares | $4,049,806 |
| CHEVRON CORPORATION | COM | 166764100 | — | 19,081 shares | $3,896,448 |
| AMGEN INC | COM | 031162100 | — | 9,199 shares | $3,877,403 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 68,386 shares | $3,874,747 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 13,717 shares | $3,872,548 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 27,006 shares | $3,841,942 |
| TESLA INC | COM | 88160R101 | — | 10,820 shares | $3,839,190 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 25,073 shares | $3,822,895 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 96,877 shares | $3,820,840 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 66,025 shares | $3,800,384 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 70,681 shares | $3,710,745 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 19,609 shares | $3,667,906 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 47,336 shares | $3,664,744 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 25,224 shares | $3,664,482 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 10,808 shares | $3,626,251 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 33,536 shares | $3,527,755 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 119,679 shares | $3,507,793 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,842 shares | $3,497,648 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | — | 103,203 shares | $3,457,651 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 155,306 shares | $3,432,252 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 43,264 shares | $3,297,983 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 130,413 shares | $3,277,279 |
| CISCO SYS INC | COM | 17275R102 | — | 29,946 shares | $3,223,047 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | — | 75,882 shares | $3,156,705 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 60,377 shares | $3,125,124 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 30,798 shares | $3,066,268 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | — | 38,958 shares | $3,063,236 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 34,635 shares | $2,923,898 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 28,889 shares | $2,904,786 |
| VISA INC | COM CL A | 92826C839 | — | 7,975 shares | $2,865,833 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 17,470 shares | $2,842,856 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 | — | 73,830 shares | $2,832,119 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 66,339 shares | $2,777,630 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 | — | 74,378 shares | $2,774,318 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 74,711 shares | $2,706,776 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 61,044 shares | $2,692,018 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 39,564 shares | $2,628,664 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | — | 42,985 shares | $2,616,067 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 9,742 shares | $2,579,096 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 | — | 61,349 shares | $2,546,370 |
| SOUTHERN CO | COM | 842587107 | — | 30,512 shares | $2,529,179 |
| RTX CORPORATION | COM | 75513E101 | — | 13,485 shares | $2,503,402 |
| ABBVIE INC | COM | 00287Y109 | — | 9,254 shares | $2,420,845 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 24,429 shares | $2,420,468 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,233 shares | $2,378,666 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 72,346 shares | $2,353,425 |
| EATON CORP PLC | SHS | G29183103 | — | 5,404 shares | $2,322,203 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | — | 50,048 shares | $2,289,403 |
| GE AEROSPACE | COM NEW | 369604301 | — | 7,251 shares | $2,264,261 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 4,919 shares | $2,244,156 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 40,749 shares | $2,198,384 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 44,941 shares | $2,158,516 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,154 shares | $2,090,977 |
| BANK OF AMER CORP | COM | 060505104 | — | 37,346 shares | $2,032,734 |
| DFA INVT DIMENSIONS GROUP IN | U.S. VECTOR EQT | 25239Y154 | — | 30,165 shares | $2,024,374 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 94,750 shares | $2,011,078 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 71,343 shares | $1,994,741 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 15,921 shares | $1,994,291 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 14,537 shares | $1,977,638 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 46,659 shares | $1,955,464 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 19,745 shares | $1,946,857 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 21,710 shares | $1,945,828 |
| ORACLE CORP | COM | 68389X105 | — | 14,062 shares | $1,930,764 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 57,934 shares | $1,890,376 |