BIP Wealth, LLC
Sector Allocation
- Other77.9%$2.9B
- Financials11.8%$434.4M
- Technology4.4%$162.4M
- Industrials2.6%$97.8M
- Consumer Discretionary0.8%$28.8M
- Healthcare0.7%$26.5M
- Consumer Staples0.7%$24.0M
- Energy0.6%$21.8M
- Materials0.2%$8.2M
- Utilities0.2%$8.0M
AUM History
13fpro.ai/research/fund/bip-wealth-llc-1590214
Conviction and streaks
Stable · top 10 = 39.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
SPY
$395.8MWT
$284.1M- VANGUARD$198.2M
- VANGUARD$146.8M
- VANGUARD$112.3M
- ISHARES$73.4M
DOV
$61.3M- ISHARES$60.9M
- SPDR$58.2M
- VANGUARD$58.0M
- DIMENSIONAL$48.1M
- SCHWAB$46.6M
- VANGUARD$42.4M
AAPL
$41.8M- VANGUARD$38.0M
- ISHARES$36.2M
- VANGUARD$34.8M
- VANGUARD$34.7M
- SCHWAB$34.6M
- SPDR$33.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/bip-wealth-llc-1590214
BIP Wealth, LLC 13F holdings — Q3 2026
$3.7B portfolio (+4.7% QoQ) · 560 holdings · Q3 2026 13F · top 10 are 39% of the stock portfolio
$395.8M
10.7% of stocks
+3%This quarter+0.2%Since filed7+ qtrsHeld$284.1M
7.7% of stocks
+2%This quarter-1.1%Since filed7+ qtrsHeld- 3
VANGUARD INDEX FDS - S&P 500 ETF SHS
$198.2M
5.4% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - MRNGSTR TTL STK
$146.8M
4.0% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INDEX FDS - MRNGSTR VAL ETF
$112.3M
3.0% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - MSCI EAFE ETF
$73.4M
2.0% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $61.3M
1.7% of stocks
-2%This quarter+3.6%Since filed7+ qtrsHeld- 8
ISHARES TR - TRS FLT RT BD
$60.9M
1.6% of stocks
-21%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SPDR SERIES TRUST - ST SHOR CORP ETF
$58.2M
1.6% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
$58.0M
1.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $395.8M | 10.7% | +3% | +0.2% | 7+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $284.1M | 7.7% | +2% | -1.1% | 7+ qtrs | 61.3#798 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $198.2M | 5.4% | +4% | — | — | — | — | |
| 4 | VANGUARD INDEX FDS - MRNGSTR TTL STK | $146.8M | 4.0% | +3% | — | — | — | — | |
| 5 | VANGUARD INDEX FDS - MRNGSTR VAL ETF | $112.3M | 3.0% | +1% | — | — | — | — | |
| 6 | ISHARES TR - MSCI EAFE ETF | $73.4M | 2.0% | +5% | — | — | — | — | |
| 7 | $61.3M | 1.7% | -2% | +3.6% | 7+ qtrs | 59.5#922 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | ISHARES TR - TRS FLT RT BD | $60.9M | 1.6% | -21% | — | — | — | — | |
| 9 | SPDR SERIES TRUST - ST SHOR CORP ETF | $58.2M | 1.6% | +13% | — | — | — | — | |
| 10 | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $58.0M | 1.6% | +2% | — | — | — | — |
All holdings — BIP Wealth, LLC (Q3 2026)
560 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETFetf/fund | — | $48.1M | 1.3% | 1.08M | +5% | — | — | 13F |
| 12 | — | SCHWAB STRATEGIC TR - US LCAP GR ETFetf/fund | — | $46.6M | 1.3% | 1.30M | +2% | — | — | 13F |
| 13 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $42.4M | 1.1% | 601K | +2% | — | — | 13F |
| 14 | Apple Inc. | Technology | $41.8M | 1.1% | 126K | +4% | 7+ qtrsAdded 2 qtrs in a row | 75.7 | 13F | |
| 15 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORPetf/fund | — | $38.0M | 1.0% | 486K | +4% | — | — | 13F |
| 16 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $36.2M | 1.0% | 47K | +0.4% | — | — | 13F |
| 17 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $34.8M | 0.9% | 586K | +3% | — | — | 13F |
| 18 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund | — | $34.7M | 0.9% | 495K | +3% | — | — | 13F |
| 19 | — | SCHWAB STRATEGIC TR - INTL EQTY ETFetf/fund | — | $34.6M | 0.9% | 1.26M | -0.4% | — | — | 13F |
| 20 | — | SPDR SERIES TRUST - ST STR MSCI USAQetf/fund | — | $33.7M | 0.9% | 177K | +3% | — | — | 13F |
| 21 | — | DIMENSIONAL ETF TRUST - WORLD EX US COREetf/fund | — | $33.0M | 0.9% | 892K | +7% | — | — | 13F |
| 22 | — | SPDR SERIES TRUST - ST STR P500GRWetf/fund | — | $32.6M | 0.9% | 265K | +1% | — | — | 13F |
| 23 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNITlp unit | — | $31.7M | 0.9% | 648K | +3% | — | — | 13F |
| 24 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETFetf/fund | — | $31.4M | 0.8% | 348K | +11% | — | — | 13F |
| 25 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNITlp unit | — | $31.0M | 0.8% | 696K | +3% | — | — | 13F |
| 26 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $30.4M | 0.8% | 498K | -4% | |||
| 27 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | — | $28.4M | 0.8% | 714K | +3% | |||
| 28 | — | SSGA ACTIVE ETF TR - ST STR UL BD ETF | — | $28.4M | 0.8% | 705K | +6% | |||
| 29 | — | ISHARES TR - RUSSELL 2000 ETF | — | $27.8M | 0.8% | 100K | +4% | |||
| 30 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $27.2M | 0.7% | 117K | +2% | |||
| 31 | — | ISHARES TR - LARG CAP JUN ETF | — | $27.2M | 0.7% | 922K | +11% | |||
| 32 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $26.7M | 0.7% | 563K | -20% | |||
| 33 | — | ISHARES TR - MSCI ACWI ETF | — | $26.3M | 0.7% | 166K | +12% | |||
| 34 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $25.9M | 0.7% | 281K | -0.6% | |||
| 35 | — | NEOS ETF TRUST - NEOS ENH INC 1-3 | — | $24.9M | 0.7% | 501K | +4513% | |||
| 36 | — | ISHARES TR - SHRT NAT MUN ETF | — | $24.7M | 0.7% | 236K | -1% | |||
| 37 | — | ISHARES TR - RUSSELL 3000 ETF | — | $24.4M | 0.7% | 57K | +1184% | |||
| 38 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $24.3M | 0.7% | 452K | -1% | |||
| 39 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | — | $22.5M | 0.6% | 899K | +6% | |||
| 40 | — | PIMCO ETF TR - MULTISECTOR BD | — | $22.4M | 0.6% | 883K | +7% | |||
| 41 | $WT | WisdomTree, Inc. | Financials | $21.8M | 0.6% | 294K | -3% | |||
| 42 | — | ISHARES TR - MSCI EMG MKT ETF | — | $21.8M | 0.6% | 326K | +5% | |||
| 43 | — | ISHARES TR - LARG CAP DEC ETF | — | $21.2M | 0.6% | 760K | +3% | |||
| 44 | $WT | WisdomTree, Inc. | Financials | $21.1M | 0.6% | 242K | -9% | |||
| 45 | $MSFT | MICROSOFT CORP | Technology | $21.0M | 0.6% | 41K | -0.2% | |||
| 46 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $19.6M | 0.5% | 196K | +10% | |||
| 47 | — | ISHARES TR - NATIONAL MUN ETF | — | $18.9M | 0.5% | 187K | +51% | |||
| 48 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $18.3M | 0.5% | 333K | +5% | |||
| 49 | $NVDA | NVIDIA CORP | Technology | $17.8M | 0.5% | 78K | -1% | |||
| 50 | — | VANGUARD WORLD FD - INF TECH ETF | — | $16.5M | 0.5% | 131K | -0.9% | |||
| 51 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $16.1M | 0.4% | 441K | +36% | |||
| 52 | $PHYS | Sprott Physical Gold Trust | Financials | $15.7M | 0.4% | 503K | -2% | |||
| 53 | — | ISHARES TR - IBONDS 27 TRM TS | — | $15.0M | 0.4% | 673K | +1% | |||
| 54 | — | ISHARES TR - GLOBAL REIT ETF | — | $14.1M | 0.4% | 546K | +5% | |||
| 55 | $AMZN | AMAZON COM INC | Consumer Discretionary | $13.6M | 0.4% | 55K | +1% | |||
| 56 | — | ISHARES TR - CORE INTL AGGR | — | $13.4M | 0.4% | 271K | +10% | |||
| 57 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $13.3M | 0.4% | 283K | +3% | |||
| 58 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $13.2M | 0.4% | 147K | +5% | |||
| 59 | — | ISHARES TR - EAFE VALUE ETF | — | $12.8M | 0.3% | 161K | -3% | |||
| 60 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $12.0M | 0.3% | 24K | +0.0% | |||
| 61 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | — | $12.0M | 0.3% | 145K | +24% | |||
| 62 | — | ISHARES TR - IBONDS 28 TRM TS | — | $11.9M | 0.3% | 543K | +11% | |||
| 63 | — | AMERICAN CENTY ETF TR - AVANTIS ALL EQT | — | $11.5M | 0.3% | 117K | +0.4% | |||
| 64 | — | ISHARES TR - CORE S&P TTL STK | — | $11.4M | 0.3% | 68K | +2% | |||
| 65 | — | SPDR SERIES TRUST - ST STR SP600SM C | — | $11.3M | 0.3% | 111K | -9% | |||
| 66 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $11.3M | 0.3% | 48K | +21% | |||
| 67 | — | ISHARES TR - CORE MSCI EAFE | — | $11.1M | 0.3% | 115K | -2% | |||
| 68 | — | WISDOMTREE TR - GLOB EX US QU FD | — | $11.1M | 0.3% | 249K | -4% | |||
| 69 | — | DFA INVT DIMENSIONS GROUP IN - U.S. CORE EQTY 1 | — | $11.0M | 0.3% | 133K | New | |||
| 70 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $10.5M | 0.3% | 45K | +2% | |||
| 71 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | — | $10.3M | 0.3% | 256K | +30% | |||
| 72 | — | SPDR SERIES TRUST - ST STR SP600GRWO | — | $10.0M | 0.3% | 94K | -1% | |||
| 73 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $9.9M | 0.3% | 28K | -19% | |||
| 74 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $9.8M | 0.3% | 34K | +3% | |||
| 75 | $WT | WisdomTree, Inc. | Financials | $9.7M | 0.3% | 153K | -7% | |||
| 76 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $9.6M | 0.3% | 320K | +6% | |||
| 77 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $9.1M | 0.3% | 18K | +3% | |||
| 78 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $9.0M | 0.2% | 87K | +1% | |||
| 79 | — | ISHARES TR - S&P MC 400VL ETF | — | $9.0M | 0.2% | 65K | +2506% | |||
| 80 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | — | $8.8M | 0.2% | 202K | +32% | |||
| 81 | $GOOGL | Alphabet Inc. | Technology | $8.7M | 0.2% | 25K | +2% | |||
| 82 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $8.6M | 0.2% | 273K | -0.2% | |||
| 83 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $8.6M | 0.2% | 171K | +0.2% | |||
| 84 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $8.4M | 0.2% | 54K | +0.9% | |||
| 85 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $8.3M | 0.2% | 165K | -4% | |||
| 86 | — | ISHARES TR - RUS 1000 VAL ETF | — | $8.3M | 0.2% | 33K | -0.2% | |||
| 87 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST INTER EQ | — | $8.3M | 0.2% | 285K | -8% | |||
| 88 | — | DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL | — | $8.2M | 0.2% | 219K | New | |||
| 89 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $8.0M | 0.2% | 60K | -0.5% | |||
| 90 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | — | $7.8M | 0.2% | 376K | +30% | |||
| 91 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $7.7M | 0.2% | 196K | +36% | |||
| 92 | — | ISHARES TR - LARG CAP MAR ETF | — | $7.5M | 0.2% | 274K | -5% | |||
| 93 | $GOOG | Alphabet Inc. | Technology | $7.4M | 0.2% | 22K | +21% | |||
| 94 | $WT | WisdomTree, Inc. | Financials | $7.2M | 0.2% | 189K | -11% | |||
| 95 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | — | $6.8M | 0.2% | 136K | -8% | |||
| 96 | — | ISHARES TR - IBONDS OCT 2027 | — | $6.5M | 0.2% | 252K | New | |||
| 97 | — | SPDR INDEX SHS FDS - ST MARKE CAP ETF | — | $6.5M | 0.2% | 91K | -4% | |||
| 98 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $6.4M | 0.2% | 268K | +5% | |||
| 99 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $6.4M | 0.2% | 8,606 | +24% | |||
| 100 | $META | Meta Platforms, Inc. | Technology | $6.2M | 0.2% | 81K | +12% | |||
| 101 | $META | Meta Platforms, Inc. | Technology | $6.2M | 0.2% | 8,509 | +3% | |||
| 102 | $KO | COCA COLA CO | Consumer Staples | $6.2M | 0.2% | 72K | -5% | |||
| 103 | — | ISHARES TR - CORE DIV GRWTH | — | $6.1M | 0.2% | 81K | +2% | |||
| 104 | — | PACER FDS TR - US SM CAP CA ETF | — | $6.1M | 0.2% | 114K | New | |||
| 105 | — | ISHARES TR - MSCI ACWI EX US | — | $6.0M | 0.2% | 80K | +0.4% | |||
| 106 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $6.0M | 0.2% | 160K | +33% | |||
| 107 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $6.0M | 0.2% | 37K | -2% | |||
| 108 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $6.0M | 0.2% | 21K | -17% | |||
| 109 | — | ISHARES TR - MSCI USA QLT FCT | — | $5.9M | 0.2% | 27K | -0.2% | |||
| 110 | — | INNOVATOR ETFS TRUST - INTRNL DEV JULY | — | $5.9M | 0.2% | 163K | +150% | |||
| 111 | — | SPDR INDEX SHS FDS - ST STR NAT ETF | — | $5.7M | 0.2% | 78K | +7% | |||
| 112 | $AFL | AFLAC INC | Financials | $5.7M | 0.1% | 51K | -1% | |||
| 113 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $5.3M | 0.1% | 69K | +0.3% | |||
| 114 | — | FIRST TR EXCHANGE-TRADED FD - WTR ETF | — | $5.3M | 0.1% | 51K | +4% | |||
| 115 | — | INNOVATOR ETFS TRUST - INTRNL DEV JAN | — | $5.2M | 0.1% | 137K | -0.6% | |||
| 116 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $5.2M | 0.1% | 8,512 | +4% | |||
| 117 | — | RBB FUND TRUST - TWEEDY BROWNE | — | $5.2M | 0.1% | 338K | New | |||
| 118 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $5.1M | 0.1% | 61K | +3% | |||
| 119 | $JPM | JPMORGAN CHASE & CO | Financials | $5.1M | 0.1% | 15K | +3% | |||
| 120 | — | SPDR INDEX SHS FDS - ST INTL CAP ETF | — | $5.0M | 0.1% | 109K | +2% | |||
| 121 | — | ISHARES INC - CORE MSCI EMKT | — | $4.8M | 0.1% | 59K | +1% | |||
| 122 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $4.8M | 0.1% | 57K | +24% | |||
| 123 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $4.8M | 0.1% | 27K | +8% | |||
| 124 | $AVGO | Broadcom Inc. | Technology | $4.7M | 0.1% | 13K | +6% | |||
| 125 | — | SPDR SERIES TRUST - ST STR SP500DIV | — | $4.6M | 0.1% | 102K | -5% | |||
| 126 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $4.6M | 0.1% | 7,485 | -3% | |||
| 127 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $4.6M | 0.1% | 82K | +8% | |||
| 128 | — | PACER FDS TR - US CASH COWS 100 | — | $4.5M | 0.1% | 67K | +1660% | |||
| 129 | — | ARK ETF TR - AUTNMUS TECHNLGY | — | $4.4M | 0.1% | 36K | +2% | |||
| 130 | $WMT | Walmart Inc. | Consumer Staples | $4.2M | 0.1% | 41K | +3% | |||
| 131 | $JNJ | JOHNSON & JOHNSON | Healthcare | $4.2M | 0.1% | 16K | +2% | |||
| 132 | $LLY | ELI LILLY & Co | Healthcare | $4.2M | 0.1% | 3,614 | +0.4% | |||
| 133 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | — | $4.2M | 0.1% | 114K | -11% | |||
| 134 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF | — | $4.1M | 0.1% | 51K | +4% | |||
| 135 | — | ISHARES TR - RUS 1000 ETF | — | $4.1M | 0.1% | 9,814 | +2% | |||
| 136 | $PANW | Palo Alto Networks Inc | Technology | $4.1M | 0.1% | 10K | -0.1% | |||
| 137 | — | TORTOISE CAPITAL SERIES TRUS - AI INFRA ETF | — | $4.0M | 0.1% | 86K | +6% | |||
| 138 | $CVX | CHEVRON CORP | Energy | $3.9M | 0.1% | 19K | -0.4% | |||
| 139 | $AMGN | AMGEN INC | Healthcare | $3.9M | 0.1% | 9,199 | -2% | |||
| 140 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $3.9M | 0.1% | 68K | -14% | |||
| 141 | — | VANGUARD WORLD FD - MRNGSTR CAP ETF | — | $3.9M | 0.1% | 14K | +132% | |||
| 142 | — | ISHARES TR - S&P 500 GRWT ETF | — | $3.8M | 0.1% | 27K | +1.0% | |||
| 143 | $TSLA | Tesla, Inc. | Consumer Discretionary | $3.8M | 0.1% | 11K | -6% | |||
| 144 | $IVZ | Invesco Ltd. | Financials | $3.8M | 0.1% | 25K | +1.0% | |||
| 145 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $3.8M | 0.1% | 97K | +11% | |||
| 146 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $3.8M | 0.1% | 66K | -21% | |||
| 147 | — | GLOBAL X FDS - US INFR DEV ETF | — | $3.7M | 0.1% | 71K | +10% | |||
| 148 | $PLTR | Palantir Technologies Inc. | Technology | $3.7M | 0.1% | 20K | -1% | |||
| 149 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $3.7M | 0.1% | 47K | +29% | |||
| 150 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $3.7M | 0.1% | 25K | +2% |
What changed in Q3 2026
Against the previous quarter's 13F: 35 new, 284 added to, 199 trimmed, 36 sold out. Share-count changes; largest moves by dollar size first.
New positions (35)
- DFA INVT DIMENSIONS GROUP IN - U.S. CORE EQTY 1$11.0M
first bought this quarter
- DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL$8.2M
first bought this quarter
- ISHARES TR - IBONDS OCT 2027$6.5M
first bought this quarter
- PACER FDS TR - US SM CAP CA ETF$6.1M
first bought this quarter
- RBB FUND TRUST - TWEEDY BROWNE$5.2M
first bought this quarter
- VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX$3.6M
first bought this quarter
+29 more in the Excel export
Added to (284)
- NEOS ETF TRUST - NEOS ENH INC 1-3+4513%
now $24.9M
- ISHARES TR - RUSSELL 3000 ETF+1184%
now $24.4M
now $395.8M · held 7+ qtrs, 2 adds in a row
- ISHARES TR - S&P MC 400VL ETF+2506%
now $9.0M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+4%
now $198.2M
- SPDR SERIES TRUST - ST SHOR CORP ETF+13%
now $58.2M
+278 more in the Excel export
Trimmed (199)
- ISHARES TR - TRS FLT RT BD-21%
now $60.9M
- VANGUARD MUN BD FDS - TAX EXEMPT BD-20%
now $26.7M
- ISHARES TR - IBON 2026 TE ETF-76%
now $1.4M
- VANGUARD INDEX FDS - MRNGSTR LRG CAP-19%
now $9.9M
- SPDR SERIES TRUST - ST STR P500VAL-4%
now $30.4M
$HDHOME DEPOT, INC.-17%
now $6.0M · held 7+ qtrs
+193 more in the Excel export
Sold out (36)
- ISHARES TR - IBONDS 26 TRM TSwas $9.1M
- DIMENSIONAL ETF TRUST - US COR EQU 1 ETFwas $8.4M
- DIMENSIONAL ETF TRUST - DIMENSIONAL USwas $1.9M
- DIMENSIONAL ETF TRUST - US HIGH PROF ETFwas $1.3M
- FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETFwas $924K
- ISHARES TR - IBON 2027 TE ETFwas $822K
+30 more in the Excel export
Holdings by quarter
Every 13F BIP Wealth, LLC has filed, 14 earlier quarters. Pick one to see what it held then.
Is it too late to follow BIP Wealth?
Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of BIP Wealth's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-0.2%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 42% over the last 4
Top 10 weight
39%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
BIP Wealth, LLC disclosed 560 positions worth $3.7B in its Form 13F-HR for Q3 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 10.7% of the equity portfolio, followed by $WT. During the quarter the fund opened 35 new positions and exited 36. The portfolio is most concentrated in Other (77.9% of disclosed assets). All figures are sourced directly from BIP Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 1590214.
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AI-Powered Hedge Fund Analysis: BIP Wealth, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For BIP Wealth, LLC (SEC CIK: 1590214), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in BIP Wealth, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.