BIP Wealth, LLC holds a focused book of 453 stocks worth $2.5B as of Q1 2026 (disclosed Apr 27, 2026, a ~45-day 13F lag). This quarter they opened FT VT Int Equ M B- Mar-US I and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 13% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1590214/holdings"
Use Arkolith to show BIP Wealth, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
11% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $319.4M | 491.1K | 13.0% | ▼−5.4% Reduced · −28K sh | |
| 2 | Wisdomtree TR FLOATNG RAT TREA | $256.7M | 5.10M | 10.4% | ▼−3.9% Reduced · −206K sh | |
| 3 | Vanguard Index FDS TOTAL STK MKT | $107.3M | 334.4K | 4.4% | ▼−2.8% Reduced · −10K sh | |
| 4 | Vanguard Index FDS VALUE ETF | $90.6M | 461.9K | 3.7% | ▼−5.8% Reduced · −28K sh | |
| 5 | Ishares TR TRS FLT RT BD | $66.0M | 1.30M | 2.7% | ▼−13% Reduced · −195K sh | |
| 6 | Vanguard Index FDS S&P 500 ETF SHS | $65.5M | 109.7K | 2.7% | ▼−56% Reduced · −142K sh | |
| 7 | Ishares TR MSCI EAFE ETF | $58.8M | 605.9K | 2.4% | ▼−5.7% Reduced · −37K sh | |
| 8 | Schwab Strategic TR US LCAP GR ETF | $56.7M | 1.95M | 2.3% | ▲+9.4% Added · +167K sh | |
| 9 | Vanguard Intl Equity Index F TT WRLD ST ETF | $52.4M | 379.0K | 2.1% | ▼−6.3% Reduced · −25K sh | |
| 10 | Vanguard Intl Equity Index F ALLWRLD EX US | $44.8M | 596.2K | 1.8% | ▼−7.0% Reduced · −45K sh | |
| 11 | SPDR Series Trust STATE STREET SPD | $44.4M | 1.48M | 1.8% | ▲+1.9% Added · +28K sh | |
| 12 | Capital Group Dividend Value SHS CREATION UNI | $28.0M | 659.2K | 1.1% | ▲+4.8% Added · +30K sh | |
| 13 | Capital Group Core Equity Et SHS CREATION UNI | $26.5M | 690.4K | 1.1% | ▲+4.6% Added · +31K sh | |
| 14 | Ishares TR LARGE CAP MAX BU | $25.4M | 900.6K | 1.0% | ▼−1.8% Reduced · −16K sh | |
| 15 | SPDR Series Trust STATE STREET SPD | $24.4M | 431.8K | 1.0% | ▼−11% Reduced · −55K sh | |
| 16 | Vanguard Scottsdale FDS INT TERM CORP | $24.3M | 294.0K | 1.0% | ▼−19% Reduced · −67K sh | |
| 17 | Apple Inc COM | $24.0M | 94.6K | 1.0% | ▼−12% Reduced · −13K sh | |
| 18 | Capital Group GBL Growth Eqt SHS CREATION UNI | $23.9M | 716.0K | 1.0% | ▲+4.9% Added · +33K sh | |
| 19 | Ssga Active ETF TR STATE STREET ULT | $23.8M | 588.2K | 1.0% | ▲+3.7% Added · +21K sh | |
| 20 | SPDR Series Trust STATE STREET SPD | $23.6M | 241.5K | 1.0% | ▲+7.8% Added · +17K sh | |
| 21 | Ishares TR RUSSELL 2000 ETF | $21.2M | 85.3K | 0.9% | ▼−8.5% Reduced · −8K sh | |
| 22 | Wisdomtree TR INTL SMCAP DIV | $21.2M | 259.5K | 0.9% | ▼−4.2% Reduced · −11K sh | |
| 23 | Vanguard Index FDS GROWTH ETF | $20.2M | 46.3K | 0.8% | ▲+4.7% Added · +2K sh | |
| 24 | Ishares TR LARGE CAP MAX BU | $20.2M | 760.9K | 0.8% | ▼−9.0% Reduced · −75K sh | |
| 25 | Wisdomtree TR TRUE DEVELOPED I | $19.9M | 292.9K | 0.8% | ▼−5.8% Reduced · −18K sh | |
| 26 | SPDR Series Trust STATE STREET SPD | $19.6M | 247.4K | 0.8% | ▼−8.6% Reduced · −23K sh | |
| 27 | Vanguard Star FDS VG TL INTL STK F | $19.0M | 246.6K | 0.8% | ▲+4.1% Added · +10K sh | |
| 28 | SPDR Series Trust STATE STREET SPD | $18.2M | 106.1K | 0.7% | ▼−2.2% Reduced · −2K sh | |
| 29 | Vanguard Specialized Funds DIV APP ETF | $18.2M | 84.5K | 0.7% | ▼−7.5% Reduced · −7K sh | |
| 30 | Sprott Asset Management LP PHYSICAL GOLD TR | $18.0M | 506.7K | 0.7% | ▲+3.1% Added · +15K sh | |
| 31 | Capital Grp Fixed Incm ETF T CORE BOND ETF | $16.9M | 643.5K | 0.7% | ▲+27% Added · +135K sh | |
| 32 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $16.8M | 310.4K | 0.7% | ▼−38% Reduced · −191K sh | |
| 33 | Ishares TR CORE S&P500 ETF | $16.7M | 25.6K | 0.7% | ▼−0.7% Reduced · −186 sh | |
| 34 | Ishares TR MSCI EMG MKT ETF | $16.4M | 289.4K | 0.7% | ▼−6.0% Reduced · −18K sh | |
| 35 | Pimco ETF TR MULTISECTOR BD | $16.2M | 620.0K | 0.7% | ▲+32% Added · +149K sh | |
| 36 | Ishares TR MSCI ACWI ETF | $16.1M | 116.2K | 0.7% | ▼−1.7% Reduced · −2K sh | |
| 37 | Ishares TR 0 5 YR TIPS ETF | $16.0M | 154.6K | 0.7% | ▲+5.4% Added · +8K sh | |
| 38 | First TR Exchange-Traded Alp COM SHS | $15.5M | 127.1K | 0.6% | ▼−4.3% Reduced · −6K sh | |
| 39 | Sterling Infrastructure Inc COM | $14.1M | 34.5K | 0.6% | ▼−11% Reduced · −4K sh | |
| 40 | Dimensional ETF Trust US MKTWIDE VALUE | $13.7M | 282.4K | 0.6% | ▼−1.3% Reduced · −4K sh | |
| 41 | First TR Exchange-Traded FD NASDAQ 100 SEL | $13.6M | 107.2K | 0.6% | ▼−8.2% Reduced · −10K sh | |
| 42 | Ishares TR IBONDS 26 TRM TS | $12.1M | 530.0K | 0.5% | ▲+15% Added · +68K sh | |
| 43 | Ishares TR GLOBAL REIT ETF | $11.8M | 469.2K | 0.5% | ▼−3.0% Reduced · −15K sh | |
| 44 | Ishares TR EAFE VALUE ETF | $11.3M | 151.6K | 0.5% | ▼−4.3% Reduced · −7K sh | |
| 45 | Microsoft Corp COM | $10.9M | 29.4K | 0.4% | ▼−15% Reduced · −5K sh | |
| 46 | SPDR Series Trust STATE STREET SPD | $10.9M | 115.1K | 0.4% | ▼−8.9% Reduced · −11K sh | |
| 47 | Ishares TR CORE INTL AGGR | $10.6M | 211.6K | 0.4% | ▲+1.3% Added · +3K sh | |
| 48 | Nvidia Corporation COM | $10.5M | 60.0K | 0.4% | ▼−17% Reduced · −12K sh | |
| 49 | Ishares TR SHRT NAT MUN ETF | $10.2M | 95.7K | 0.4% | ▼−46% Reduced · −82K sh | |
| 50 | Vanguard Index FDS LARGE CAP ETF | $10.1M | 34.0K | 0.4% | ▼−4.0% Reduced · −1K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 453 | $2.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 456 | $2.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 426 | $2.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 380 | $1.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 285 | $1.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 279 | $1.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2024 | 332 | $1.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 8, 2024 | 273 | $1.2B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 8, 2024 | 298 | $1.4B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 2, 2024 | 267 | $1.3B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 9, 2023 | 243 | $1.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 27, 2023 | 281 | $1.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 10, 2023 | 427 | $909.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.