BIP Wealth, LLC holds a focused book of 560 stocks worth $3.5B as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Vanguard Tax-Exempt Bond ETF and trimmed Schwab US Large-Cap Growth. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 11% of the equity book.
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
Other tracked managers holding the same core names as BIP Wealth, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $99.7B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $19.7B |
| LPL Financial LLC | 79 / 80 | $96.9B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $17.7B |
| JPMORGAN CHASE & CO | 78 / 80 | $358.4B |
| UBS Group AG | 78 / 80 | $105.1B |
| RAYMOND JAMES FINANCIAL INC | 78 / 80 | $80.0B |
| Cetera Investment Advisers | 78 / 80 | $25.5B |
Ranked by how many of BIP Wealth, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
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 | $375.9M | 503.3K | 10.7% | ▲+2.5% Added · +12K sh | |
| 2 | Wisdomtree TR FLOATNG RAT TREA | $278.0M | 5.52M | 7.9% | ▲+8.3% Added · +422K sh | |
| 3 | Vanguard Index FDS S&P 500 ETF SHS | $187.5M | 273.0K | 5.3% | ▲+149% Added · +163K sh | |
| 4 | Vanguard Index FDS TOTAL STK MKT | $140.8M | 380.5K | 4.0% | ▲+14% Added · +46K sh | |
| 5 | Vanguard Index FDS VALUE ETF | $111.9M | 513.5K | 3.2% | ▲+11% Added · +52K sh | |
| 6 | Ishares TR TRS FLT RT BD | $77.0M | 1.52M | 2.2% | ▲+17% Added · +218K sh | |
| 7 | Ishares TR MSCI EAFE ETF | $70.2M | 675.6K | 2.0% | ▲+12% Added · +70K sh | |
| 8 | Vanguard Intl Equity Index F TT WRLD ST ETF | $62.1M | 395.9K | 1.8% | ▲+4.4% Added · +17K sh | |
| 9 | Vanguard Intl Equity Index F ALLWRLD EX US | $57.5M | 687.1K | 1.6% | ▲+15% Added · +91K sh | |
| 10 | SPDR Series Trust ST SHOR CORP ETF | $52.3M | 1.74M | 1.5% | ▲+18% Added · +265K sh | |
| 11 | Dimensional ETF Trust US COR EQU 2 ETF | $45.6M | 1.03M | 1.3% | ▲16× Added · +962K sh | |
| 12 | Schwab Strategic TR US LCAP GR ETF | $43.2M | 1.28M | 1.2% | ▼−34% Reduced · −670K sh | |
| 13 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $41.8M | 586.0K | 1.2% | ▲28× Added · +565K sh | |
| 14 | Vanguard Scottsdale FDS INT-TERM CORP | $38.8M | 468.9K | 1.1% | ▲+59% Added · +175K sh | |
| 15 | Vanguard Mun BD FDS TAX EXEMPT BD | $35.6M | 704.7K | 1.0% | ▲New New position | |
| 16 | Ishares TR CORE S&P500 ETF | $35.3M | 47.1K | 1.0% | ▲+84% Added · +21K sh | |
| 17 | Vanguard BD Index FDS TOTAL BND MRKT | $35.2M | 480.0K | 1.0% | ▲New New position | |
| 18 | Schwab Strategic TR INTL EQTY ETF | $35.0M | 1.26M | 1.0% | ▲39× Added · +1.2M sh | |
| 19 | Apple Inc COM | $35.0M | 121.0K | 1.0% | ▲+28% Added · +26K sh | |
| 20 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $33.9M | 568.7K | 1.0% | ▲+83% Added · +258K sh | |
| 21 | SPDR Series Trust ST STR MSCI USAQ | $32.3M | 172.8K | 0.9% | ▲+63% Added · +67K sh | |
| 22 | SPDR Series Trust ST STR P500VAL | $31.6M | 520.3K | 0.9% | ▲+21% Added · +89K sh | |
| 23 | Capital Group Dividend Value SHS CREAT UNIT | $31.1M | 631.5K | 0.9% | ▼−4.2% Reduced · −28K sh | |
| 24 | SPDR Series Trust ST STR P500GRW | $31.1M | 261.5K | 0.9% | ▲+8.3% Added · +20K sh | |
| 25 | Dimensional ETF Trust WORLD EX US CORE | $30.8M | 837.4K | 0.9% | ▲17× Added · +788K sh | |
| 26 | Capital Group Core Equity Et SHS CREAT UNIT | $30.1M | 677.5K | 0.9% | ▼−1.9% Reduced · −13K sh | |
| 27 | Capital Group GBL Growth Eqt SHS CREAT UNIT | $29.3M | 691.4K | 0.8% | ▼−3.4% Reduced · −25K sh | |
| 28 | Ishares TR RUSSELL 2000 ETF | $28.8M | 95.9K | 0.8% | ▲+12% Added · +11K sh | |
| 29 | Vanguard Index FDS EXTEND MKT ETF | $28.3M | 115.0K | 0.8% | ▲+730% Added · +101K sh | |
| 30 | Vanguard Index FDS GROWTH ETF | $27.1M | 314.7K | 0.8% | ▲+579% Added · +268K sh | |
| 31 | Ssga Active ETF TR ST STR UL BD ETF | $26.9M | 665.1K | 0.8% | ▲+13% Added · +77K sh | |
| 32 | SPDR Series Trust ST STR PR SP1500 | $25.7M | 282.5K | 0.7% | ▲+14% Added · +35K sh | |
| 33 | Ishares TR SHRT NAT MUN ETF | $25.5M | 239.4K | 0.7% | ▲+150% Added · +144K sh | |
| 34 | Ishares TR LARG CAP JUN ETF | $24.2M | 831.8K | 0.7% | ▼−7.6% Reduced · −69K sh | |
| 35 | Schwab Strategic TR FUNDAMENTAL INTL | $24.2M | 458.4K | 0.7% | ▲New New position | |
| 36 | Ishares TR MSCI ACWI ETF | $23.3M | 148.3K | 0.7% | ▲+28% Added · +32K sh | |
| 37 | Wisdomtree TR TRUE DEV INTL FD | $22.5M | 301.9K | 0.6% | ▲+3.1% Added · +9K sh | |
| 38 | Capital Grp Fixed Incm ETF T CORE BOND ETF | $22.3M | 850.2K | 0.6% | ▲+32% Added · +207K sh | |
| 39 | Wisdomtree TR INTL SMCAP DIV | $22.2M | 265.2K | 0.6% | ▲+2.2% Added · +6K sh | |
| 40 | Pimco ETF TR MULTISECTOR BD | $21.9M | 824.3K | 0.6% | ▲+33% Added · +204K sh | |
| 41 | Ishares TR MSCI EMG MKT ETF | $21.3M | 312.1K | 0.6% | ▲+7.8% Added · +23K sh | |
| 42 | Sterling Infrastructure Inc COM | $20.5M | 24.5K | 0.6% | ▼−29% Reduced · −10K sh | |
| 43 | Ishares TR LARG CAP DEC ETF | $20.1M | 737.0K | 0.6% | ▼−3.1% Reduced · −24K sh | |
| 44 | Ishares TR 0-5 YR TIPS ETF | $18.3M | 178.7K | 0.5% | ▲+16% Added · +24K sh | |
| 45 | Dimensional ETF Trust US MKTWIDE VALUE | $17.5M | 317.9K | 0.5% | ▲+13% Added · +35K sh | |
| 46 | Nvidia Corporation COM | $15.8M | 79.1K | 0.4% | ▲+32% Added · +19K sh | |
| 47 | Vanguard World FD INF TECH ETF | $15.8M | 132.2K | 0.4% | ▲71× Added · +130K sh | |
| 48 | Sprott Asset Management LP PHYSICAL GOLD TR | $15.5M | 515.0K | 0.4% | ▲+1.6% Added · +8K sh | |
| 49 | Microsoft Corp COM | $15.3M | 41.1K | 0.4% | ▲+40% Added · +12K sh | |
| 50 | Ishares TR IBONDS 27 TRM TS | $14.9M | 666.1K | 0.4% | ▲+63% Added · +258K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 560 | $3.5B | 13F-HR |
| 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, filed up to 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.