BIP Wealth, LLC
CIK 1590214 · Holdings on Jun 30, 2026 · First reported Aug 3, 2026
Top ten holdings
Q2 2026- SPY10.66%
- USFR7.89%
- VOO5.32%
- VTI4.00%
- VTV3.17%
- TFLO2.19%
- EFA1.99%
- VT1.76%
- VEU1.63%
- SPSB1.48%
Share classes counted separately40.09%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOOWeight increased · +2.65 pp2.67% → 5.32%Shares +163.37K (+148.96%)
- USFRWeight decreased · -2.55 pp10.44% → 7.89%Shares +421.98K (+8.27%)
- SPYWeight decreased · -2.33 pp12.99% → 10.66%Shares +12.19K (+2.48%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $375.86M | 10.66% | 503.32K shares | 12.99% → 10.66%-2.33 pp +12.19K (+2.48%) | Added | ▾ |
| 02 | USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence | $278.02M | 7.89% | 5.52M shares | 10.44% → 7.89%-2.55 pp +421.98K (+8.27%) | Added | ▾ |
| 03 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $187.53M | 5.32% | 273.05K shares | 2.67% → 5.32%+2.65 pp +163.37K (+148.96%) | Added | ▾ |
| 04 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $140.82M | 4.00% | 380.55K shares | 4.36% → 4.00%-0.36 pp +46.15K (+13.80%) | Added | ▾ |
| 05 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $111.90M | 3.17% | 513.45K shares | 3.69% → 3.17%-0.52 pp +51.58K (+11.17%) | Added | ▾ |
| 06 | TFLOISHARES TREASURY FLOATING RATRS FLT RT BD View history and evidence | $77.03M | 2.19% | 1.52M shares | 2.68% → 2.19%-0.49 pp +218.47K (+16.77%) | Added | ▾ |
| 07 | EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | $70.18M | 1.99% | 675.56K shares | 2.39% → 1.99%-0.40 pp +69.68K (+11.50%) | Added | ▾ |
| 08 | VTVANGUARD TOT WORLD STK ETFTT WRLD ST ETF View history and evidence | $62.13M | 1.76% | 395.87K shares | 2.13% → 1.76%-0.37 pp +16.83K (+4.44%) | Added | ▾ |
| 09 | VEUVANGUARD FTSE ALL-WORLD EX-UALLWRLD EX US View history and evidence | $57.54M | 1.63% | 687.07K shares | 1.82% → 1.63%-0.19 pp +90.92K (+15.25%) | Added | ▾ |
| 10 | SPSBSS SPDR P ST C CORP ETFST SHOR CORP ETF View history and evidence | $52.31M | 1.48% | 1.74M shares | 1.81% → 1.48%-0.33 pp +264.82K (+17.92%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 20
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ARKB ARK 21SHARES BITCOIN ETF | Non-derivative | -143,874 | -$3.24M | SEC filing ↗ | SEC filing ↗ |
| SMAX ISHARES L CAP MB SEP ETF | Non-derivative | -56,701 | -$1.52M | SEC filing ↗ | SEC filing ↗ |
| IVVM ISHAR LC MD QUR LD ETF-US IN | Non-derivative | -31,105 | -$1.06M | SEC filing ↗ | SEC filing ↗ |
3 / 20 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1590214 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-03
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3524394897
}Research all 560 reported holdings.
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