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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) |
|---|---|---|---|---|---|
| CASEYS GEN STORES INC | COM | 147528103 | — | 751 shares | $456,958 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 17,721 shares | $454,354 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 866 shares | $452,552 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 9,573 shares | $446,589 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 1,296 shares | $445,827 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 674 shares | $442,638 |
| CORNING INC | COM | 219350105 | — | 2,857 shares | $439,312 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,614 shares | $438,815 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 16,091 shares | $435,267 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 9,450 shares | $433,483 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | — | 19,105 shares | $430,627 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,555 shares | $428,234 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 3,606 shares | $426,914 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 562 shares | $426,160 |
| DISNEY WALT CO | COM | 254687106 | — | 4,026 shares | $422,333 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 9,862 shares | $418,129 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,924 shares | $416,875 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 615 shares | $415,156 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 4,807 shares | $410,526 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 2,092 shares | $409,049 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 8,630 shares | $404,391 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | — | 5,223 shares | $404,304 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 6,649 shares | $403,794 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 8,396 shares | $402,061 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 4,932 shares | $401,759 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 9,271 shares | $401,627 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 4,165 shares | $395,667 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 7,138 shares | $392,804 |
| GLOBUS MED INC | CL A | 379577208 | — | 5,202 shares | $389,611 |
| QUMULUSAI INC | COM | 74906Q102 | — | 59,441 shares | $385,178 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 3,754 shares | $383,689 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,258 shares | $383,241 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,237 shares | $376,756 |
| TJX COS INC NEW | COM | 872540109 | — | 2,844 shares | $376,314 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,998 shares | $375,697 |
| CME GROUP INC | COM | 12572Q105 | — | 1,416 shares | $371,001 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | — | 4,464 shares | $370,735 |
| ADOBE INC | COM | 00724F101 | — | 1,543 shares | $370,227 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 8,567 shares | $369,923 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 968 shares | $369,853 |
| QUALCOMM INC | COM | 747525103 | — | 1,990 shares | $366,174 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 6,242 shares | $360,912 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,135 shares | $356,433 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 6,666 shares | $355,971 |
| AMPHENOL CORP | CL A | 032095101 | — | 4,138 shares | $348,833 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 5,528 shares | $344,936 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,721 shares | $342,154 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 6,874 shares | $341,588 |
| GENERAL MILLS INC | COM | 370334104 | — | 10,591 shares | $340,598 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,410 shares | $340,209 |
| FLEXSHARES TR | NRTRN TR QLTY DV | 33939L845 | — | 3,808 shares | $338,840 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 3,663 shares | $338,315 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 6,488 shares | $336,635 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 922 shares | $336,235 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,537 shares | $336,169 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 826 shares | $335,876 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,305 shares | $335,750 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,395 shares | $335,528 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 3,237 shares | $334,852 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,009 shares | $334,816 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 9,243 shares | $332,561 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,140 shares | $331,090 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | — | 8,757 shares | $329,473 |
| ARGAN INC | COM | 04010E109 | — | 871 shares | $329,216 |
| STARBUCKS CORP | COM | 855244109 | — | 3,435 shares | $322,725 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 721 shares | $321,665 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 2,927 shares | $320,785 |
| DFA INVT DIMENSIONS GROUP IN | U.S. MIC CAP SHS | 25239Y238 | — | 5,591 shares | $319,637 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 2,189 shares | $317,462 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 2,396 shares | $311,731 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 7,002 shares | $311,309 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,525 shares | $311,008 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 | — | 14,270 shares | $308,731 |
| CSX CORP | COM | 126408103 | — | 6,584 shares | $306,204 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 5,000 shares | $304,300 |
| SNAP ON INC | COM | 833034101 | — | 835 shares | $303,397 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 8,641 shares | $302,447 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 7,382 shares | $298,307 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,998 shares | $297,051 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,535 shares | $296,271 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 550 shares | $295,676 |
| TERADYNE INC | COM | 880770102 | — | 737 shares | $295,471 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 9,459 shares | $292,761 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 13,600 shares | $290,688 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 5,539 shares | $289,880 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 4,442 shares | $289,416 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 3,266 shares | $289,277 |
| VISTRA CORP | COM | 92840M102 | — | 2,086 shares | $288,542 |
| LOWES COS INC | COM | 548661107 | — | 1,559 shares | $287,275 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 6,400 shares | $285,376 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 5,698 shares | $283,931 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 2,540 shares | $281,839 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,237 shares | $279,785 |
| UNITED RENTALS INC | COM | 911363109 | — | 279 shares | $279,218 |
| HALLIBURTON CO | COM | 406216101 | — | 8,696 shares | $276,544 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 5,069 shares | $276,337 |
| BOEING CO | COM | 097023105 | — | 1,483 shares | $275,870 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 14,068 shares | $268,694 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,824 shares | $267,688 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 7,862 shares | $267,477 |