Bip Wealth, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.46B
Q ending 2026-03-31
Prior quarter
$2.83B
Q ending 2025-12-31
Change
-13.2% QoQ · +60.2% YoY
Positions
453
reported holdings
Largest positions
Top 100 of 453 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $319.4M | 491K |
| Wisdomtree Tr | USFR | Shares | $256.7M | 5.1M |
| Vanguard Index Fds | VTI | Shares | $107.3M | 334K |
| Vanguard Index Fds | VTV | Shares | $90.6M | 462K |
| Ishares Tr | TFLO | Shares | $66.0M | 1.3M |
| Vanguard Index Fds | VOO | Shares | $65.5M | 110K |
| Ishares Tr | EFA | Shares | $58.8M | 606K |
| Schwab Strategic Tr | SCHG | Shares | $56.7M | 1.9M |
| Vanguard Intl Equity Index F | VT | Shares | $52.4M | 379K |
| Vanguard Intl Equity Index F | VEU | Shares | $44.8M | 596K |
| Spdr Series Trust | SPSB | Shares | $44.4M | 1.5M |
| Capital Group Dividend Value | CGDV | Shares | $28.0M | 659K |
| Capital Group Core Equity Et | CGUS | Shares | $26.5M | 690K |
| Ishares Tr | MAXJ | Shares | $25.4M | 901K |
| Spdr Series Trust | SPYV | Shares | $24.4M | 432K |
| Vanguard Scottsdale Fds | VCIT | Shares | $24.3M | 294K |
| Apple Inc | AAPL | Shares | $24.0M | 95K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $23.9M | 716K |
| Ssga Active Etf Tr | ULST | Shares | $23.8M | 588K |
| Spdr Series Trust | SPYG | Shares | $23.6M | 241K |
| Ishares Tr | IWM | Shares | $21.2M | 85K |
| Wisdomtree Tr | DLS | Shares | $21.2M | 260K |
| Vanguard Index Fds | VUG | Shares | $20.2M | 46K |
| Ishares Tr | DMAX | Shares | $20.2M | 761K |
| Wisdomtree Tr | DOL | Shares | $19.9M | 293K |
| Spdr Series Trust | SPTM | Shares | $19.6M | 247K |
| Vanguard Star Fds | VXUS | Shares | $19.0M | 247K |
| Spdr Series Trust | QUS | Shares | $18.2M | 106K |
| Vanguard Specialized Funds | VIG | Shares | $18.2M | 84K |
| Sprott Asset Management Lp | PHYS | Shares | $18.0M | 507K |
| Capital Grp Fixed Incm Etf T | CGCB | Shares | $16.9M | 643K |
| Vanguard Intl Equity Index F | VWO | Shares | $16.8M | 310K |
| Ishares Tr | IVV | Shares | $16.7M | 26K |
| Ishares Tr | EEM | Shares | $16.4M | 289K |
| Pimco Etf Tr | PYLD | Shares | $16.2M | 620K |
| Ishares Tr | ACWI | Shares | $16.1M | 116K |
| Ishares Tr | STIP | Shares | $16.0M | 155K |
| First Tr Exchange-Traded Alp | FEX | Shares | $15.5M | 127K |
| Sterling Infrastructure Inc | STRL | Shares | $14.1M | 35K |
| Dimensional Etf Trust | DFUV | Shares | $13.7M | 282K |
| First Tr Exchange-Traded Fd | QQEW | Shares | $13.6M | 107K |
| Ishares Tr | IBTG | Shares | $12.1M | 530K |
| Ishares Tr | REET | Shares | $11.8M | 469K |
| Ishares Tr | EFV | Shares | $11.3M | 152K |
| Microsoft Corp | MSFT | Shares | $10.9M | 29K |
| Spdr Series Trust | SLYV | Shares | $10.9M | 115K |
| Ishares Tr | IAGG | Shares | $10.6M | 212K |
| Nvidia Corporation | NVDA | Shares | $10.5M | 60K |
| Ishares Tr | SUB | Shares | $10.2M | 96K |
| Vanguard Index Fds | VV | Shares | $10.1M | 34K |
| Ishares Inc | EMXC | Shares | $10.0M | 127K |
| Capital Group International | CGIC | Shares | $9.9M | 298K |
| Wisdomtree Tr | DNL | Shares | $9.8M | 242K |
| American Centy Etf Tr | AVGE | Shares | $9.5M | 108K |
| Ishares Tr | MUB | Shares | $9.5M | 90K |
| Janus Detroit Str Tr | JAAA | Shares | $9.4M | 187K |
| Spdr Series Trust | SPYM | Shares | $9.4M | 122K |
| Wisdomtree Tr | DGS | Shares | $9.3M | 154K |
| Ishares Tr | IBTH | Shares | $9.2M | 408K |
| Ishares Tr | IBHF | Shares | $9.2M | 399K |
| Spdr Series Trust | SLYG | Shares | $9.1M | 94K |
| Amazon Com Inc | AMZN | Shares | $8.8M | 42K |
| Ishares Tr | ITOT | Shares | $8.2M | 58K |
| First Tr Exchng Traded Fd Vi | YMAR | Shares | $8.2M | 299K |
| Ishares Tr | MMAX | Shares | $7.9M | 298K |
| Wisdomtree Tr | DES | Shares | $7.7M | 214K |
| Vanguard Index Fds | VB | Shares | $7.4M | 28K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $7.4M | 15K |
| Spdr Index Shs Fds | SPDW | Shares | $6.8M | 148K |
| Home Depot Inc | HD | Shares | $6.4M | 19K |
| Vanguard Index Fds | VBR | Shares | $5.7M | 26K |
| Vanguard Whitehall Fds | VYM | Shares | $5.7M | 39K |
| Alphabet Inc | GOOGL | Shares | $5.6M | 19K |
| Spdr Index Shs Fds | EWX | Shares | $5.5M | 84K |
| Dimensional Etf Trust | DCOR | Shares | $5.5M | 77K |
| Coca Cola Co | KO | Shares | $5.5M | 73K |
| Dimensional Etf Trust | DFLV | Shares | $5.5M | 154K |
| Exxon Mobil Corp | XOM | Shares | $5.4M | 32K |
| Dimensional Etf Trust | DFAW | Shares | $5.3M | 72K |
| Innovator Etfs Trust | IJAN | Shares | $5.2M | 143K |
| Ishares Tr | IBTI | Shares | $5.1M | 230K |
| Spdr Series Trust | SPYD | Shares | $5.1M | 111K |
| Walmart Inc | WMT | Shares | $4.7M | 38K |
| Dimensional Etf Trust | DISV | Shares | $4.5M | 115K |
| Dimensional Etf Trust | DFSV | Shares | $4.5M | 127K |
| Vanguard Scottsdale Fds | VCSH | Shares | $4.4M | 55K |
| Aflac Inc | AFL | Shares | $4.3M | 39K |
| Spdr Index Shs Fds | GWX | Shares | $4.2M | 100K |
| Meta Platforms Inc | META | Shares | $4.0M | 7K |
| Jpmorgan Chase & Co | JPM | Shares | $3.8M | 13K |
| Vaneck Etf Trust | NLR | Shares | $3.8M | 28K |
| First Tr Exchange-Traded Fd | GRID | Shares | $3.7M | 23K |
| Invesco Qqq Tr | QQQ | Shares | $3.7M | 6K |
| Dimensional Etf Trust | DFAE | Shares | $3.7M | 109K |
| Ishares Tr | IBTJ | Shares | $3.6M | 165K |
| First Tr Exchange-Traded Fd | ACYN | Shares | $3.6M | 176K |
| Ark Etf Tr | ARKQ | Shares | $3.5M | 31K |
| Alphabet Inc | GOOG | Shares | $3.4M | 12K |
| Etf Ser Solutions | QTUM | Shares | $3.3M | 31K |
| Innovator Etfs Trust | NJUL | Shares | $3.3M | 47K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.