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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) |
|---|---|---|---|---|---|
| ISHARES TR | EXPANDED TECH | 464287515 | — | 2,477 shares | $263,749 |
| DFA INVT DIMENSIONS GROUP IN | U S SM CA ETF SH | 25239Y246 | — | 5,282 shares | $260,435 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,519 shares | $259,277 |
| BERKLEY W R CORP | COM | 084423102 | — | 3,818 shares | $257,868 |
| ANALOG DEVICES INC | COM | 032654105 | — | 645 shares | $255,893 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 751 shares | $255,010 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | — | 8,200 shares | $251,452 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 3,320 shares | $251,371 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 868 shares | $250,375 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | — | 5,850 shares | $249,073 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 3,031 shares | $247,634 |
| TOTALENERGIES SE | ACT | F92124100 | — | 2,896 shares | $247,608 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 1,547 shares | $243,858 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 507 shares | $243,085 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 5,146 shares | $242,745 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 4,376 shares | $242,081 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 4,030 shares | $241,760 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 2,324 shares | $241,740 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,670 shares | $241,532 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 4,391 shares | $240,907 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | — | 3,868 shares | $239,391 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 2,878 shares | $233,686 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 2,392 shares | $232,667 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 5,134 shares | $231,906 |
| CUMMINS INC | COM | 231021106 | — | 448 shares | $231,423 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 251 shares | $231,216 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 2,704 shares | $229,940 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 4,622 shares | $226,272 |
| EXELON CORP | COM | 30161N101 | — | 5,573 shares | $225,149 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 10,765 shares | $224,656 |
| CENCORA INC | COM | 03073E105 | — | 739 shares | $221,885 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 1,243 shares | $220,745 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | — | 4,405 shares | $220,558 |
| ISHARES TR | MBS ETF | 464288588 | — | 2,451 shares | $219,688 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,501 shares | $215,811 |
| SANDISK CORP | COM | 80004C200 | — | 124 shares | $215,605 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 2,268 shares | $215,591 |
| ENBRIDGE INC | COM | 29250N105 | — | 4,570 shares | $212,480 |
| EQUIFAX INC | COM | 294429105 | — | 1,544 shares | $211,899 |
| US BANCORP | COM NEW | 902973304 | — | 3,622 shares | $209,199 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,353 shares | $205,758 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 3,363 shares | $204,247 |
| IRON MTN INC DEL | COM | 46284V101 | — | 1,837 shares | $203,778 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 2,358 shares | $203,543 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 960 shares | $202,621 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 1,795 shares | $201,938 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | — | 4,941 shares | $200,409 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 15,000 shares | $177,450 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 12,526 shares | $173,235 |
| FORD MTR CO | COM | 345370860 | — | 12,126 shares | $146,242 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 15,851 shares | $141,232 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 24,493 shares | $122,465 |
| C3 AI INC | CL A | 12468P104 | — | 10,360 shares | $113,856 |
| ENDAVA PLC | ADS | 29260V105 | — | 60,475 shares | $108,250 |
| BARINGS BDC INC | COM | 06759L103 | — | 11,589 shares | $99,896 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 10,049 shares | $90,943 |
| ONDAS INC | COM NEW | 68236H204 | — | 10,250 shares | $75,132 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 11,802 shares | $60,897 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | — | 33,292 shares | $53,933 |
| COMPUGEN LTD | ORD | M25722105 | — | 15,000 shares | $35,700 |