BIP Wealth, LLC Q3 2026 Filing

Filed October 22, 2026

Portfolio Value

$1.9T

Holdings

560

Report Date

Q3 2026

Filing Type

13F-HR

All Holdings (560 positions)

#	Stock	Shares	Value	% Portfolio
1	USFRWISDOMTREE TR	5,638,832	$284.1B	14.91%
2	TFLOISHARES TR	1,202,286	$60.9B	3.20%
3	SPSBSPDR SERIES TRUST	1,965,972	$58.2B	3.05%
4	VEUVANGUARD INTL EQUITY INDEX F	698,970	$58.0B	3.04%
5	DFACDIMENSIONAL ETF TRUST	1,082,592	$48.1B	2.53%
6	SCHGSCHWAB STRATEGIC TR	1,298,010	$46.6B	2.45%
7	VEAVANGUARD TAX-MANAGED FDS	600,584	$42.4B	2.23%
8	VCITVANGUARD SCOTTSDALE FDS	485,758	$38.0B	2.00%
9	VWOVANGUARD INTL EQUITY INDEX F	586,400	$34.8B	1.83%
10	BNDVANGUARD BD INDEX FDS	494,667	$34.7B	1.82%
11	SCHFSCHWAB STRATEGIC TR	1,259,943	$34.6B	1.82%
12	DFAXDIMENSIONAL ETF TRUST	892,369	$33.0B	1.73%
13	CGDGCAPITAL GROUP DIVIDEND VALUE	648,303	$31.7B	1.66%
14	VUGVANGUARD INDEX FDS	347,917	$31.4B	1.65%
15	CGUSCAPITAL GROUP CORE EQUITY ET	695,988	$31.0B	1.63%
16	SPYVSPDR SERIES TRUST	497,679	$30.4B	1.60%
17	CGGOCAPITAL GROUP GBL GROWTH EQT	713,902	$28.4B	1.49%
18	ULSTSSGA ACTIVE ETF TR	705,431	$28.4B	1.49%
19	MAXJISHARES TR	922,327	$27.2B	1.43%
20	VTEBVANGUARD MUN BD FDS	563,168	$26.7B	1.40%
21	SPTMSPDR SERIES TRUST	280,956	$25.9B	1.36%
22	CSHINEOS ETF TRUST	501,029	$24.9B	1.31%
23	FNDFSCHWAB STRATEGIC TR	452,030	$24.3B	1.28%
24	CGCBCAPITAL GRP FIXED INCM ETF T	898,932	$22.5B	1.18%
25	PYLDPIMCO ETF TR	882,889	$22.4B	1.18%
26	DOLWISDOMTREE TR	293,616	$21.8B	1.15%
27	EEMISHARES TR	326,457	$21.8B	1.14%
28	DMAXISHARES TR	760,441	$21.2B	1.11%
29	DLSWISDOMTREE TR	241,985	$21.1B	1.11%
30	STIPISHARES TR	196,190	$19.6B	1.03%
31	DFUVDIMENSIONAL ETF TRUST	333,107	$18.3B	0.96%
32	SCHESCHWAB STRATEGIC TR	440,655	$16.1B	0.84%
33	PHYS/USPROTT ASSET MANAGEMENT LP	502,643	$15.7B	0.82%
34	IBTHISHARES TR	672,802	$15.0B	0.79%
35	REETISHARES TR	545,575	$14.1B	0.74%
36	IAGGISHARES TR	271,396	$13.4B	0.70%
37	BNDXVANGUARD CHARLOTTE FDS	283,206	$13.3B	0.70%
38	SPYMSPDR SERIES TRUST	146,626	$13.2B	0.69%
39	EFVISHARES TR	161,499	$12.8B	0.67%
40	DFAWDIMENSIONAL ETF TRUST	145,495	$12.0B	0.63%
41	IBTIISHARES TR	542,633	$11.9B	0.62%
42	AVGEAMERICAN CENTY ETF TR	117,131	$11.5B	0.60%
43	AQLTISHARES TR	115,065	$11.1B	0.59%
44	DNLWISDOMTREE TR	248,589	$11.1B	0.58%
45	—DFA INVT DIMENSIONS GROUP IN	133,174	$11.0B	0.58%
46	DFLVDIMENSIONAL ETF TRUST	256,177	$10.3B	0.54%
47	DGSWISDOMTREE TR	153,396	$9.7B	0.51%
48	SCHXSCHWAB STRATEGIC TR	319,837	$9.6B	0.50%
49	DISVDIMENSIONAL ETF TRUST	202,367	$8.8B	0.46%
50	FNDXSCHWAB STRATEGIC TR	272,995	$8.6B	0.45%
51	SPDWSPDR INDEX SHS FDS	171,068	$8.6B	0.45%
52	JAAAJANUS DETROIT STR TR	165,275	$8.3B	0.44%
53	YMARFIRST TR EXCHNG TRADED FD VI	285,426	$8.3B	0.43%
54	—DFA INVT DIMENSIONS GROUP IN	218,734	$8.2B	0.43%
55	—FIRST TR EXCHANGE-TRADED FD	375,901	$7.8B	0.41%
56	DFAEDIMENSIONAL ETF TRUST	196,366	$7.7B	0.41%
57	MMAXISHARES TR	273,735	$7.5B	0.39%
58	DESWISDOMTREE TR	188,734	$7.2B	0.38%
59	VGLTVANGUARD SCOTTSDALE FDS	135,932	$6.8B	0.36%
60	IBIDISHARES TR	252,278	$6.5B	0.34%
61	EWXSPDR INDEX SHS FDS	91,449	$6.5B	0.34%
62	SCHOSCHWAB STRATEGIC TR	268,136	$6.4B	0.34%
63	BSVVANGUARD BD INDEX FDS	81,455	$6.2B	0.33%
64	KOCOCA COLA CO	71,665	$6.2B	0.32%
65	DGROISHARES TR	80,918	$6.1B	0.32%
66	CALFPACER FDS TR	114,068	$6.1B	0.32%
67	ACWXISHARES TR	79,827	$6.0B	0.32%
68	DFICDIMENSIONAL ETF TRUST	160,443	$6.0B	0.32%
69	IJULINNOVATOR ETFS TRUST	163,486	$5.9B	0.31%
70	GNRSPDR INDEX SHS FDS	77,558	$5.7B	0.30%
71	VCSHVANGUARD SCOTTSDALE FDS	68,936	$5.3B	0.28%
72	IJANINNOVATOR ETFS TRUST	136,602	$5.2B	0.28%
73	COPYRBB FUND TRUST	337,762	$5.2B	0.27%
74	VXUSVANGUARD STAR FDS	60,505	$5.1B	0.27%
75	GWXSPDR INDEX SHS FDS	109,309	$5.0B	0.26%
76	IEMGISHARES INC	58,843	$4.8B	0.25%
77	DFUSDIMENSIONAL ETF TRUST	57,453	$4.8B	0.25%
78	SPYDSPDR SERIES TRUST	102,336	$4.6B	0.24%
79	DFIVDIMENSIONAL ETF TRUST	81,768	$4.6B	0.24%
80	COWZPACER FDS TR	67,339	$4.5B	0.24%
81	SIXOAIM ETF PRODUCTS TRUST	113,965	$4.2B	0.22%
82	ROBOEXCHANGE TRADED CONCEPTS TRU	51,269	$4.1B	0.22%
83	TCAITORTOISE CAPITAL SERIES TRUS	86,313	$4.0B	0.21%
84	VGITVANGUARD SCOTTSDALE FDS	68,386	$3.9B	0.20%
85	XLUSELECT SECTOR SPDR TR	96,877	$3.8B	0.20%
86	VGSHVANGUARD SCOTTSDALE FDS	66,025	$3.8B	0.20%
87	BCCCGLOBAL X FDS	70,681	$3.7B	0.19%
88	DFASDIMENSIONAL ETF TRUST	47,336	$3.7B	0.19%
89	SCHBSCHWAB STRATEGIC TR	119,679	$3.5B	0.18%
90	IAPRINNOVATOR ETFS TRUST	103,203	$3.5B	0.18%
91	SCHZSCHWAB STRATEGIC TR	155,306	$3.4B	0.18%
92	PXFINVESCO EXCH TRADED FD TR II	43,264	$3.3B	0.17%
93	SCHPSCHWAB STRATEGIC TR	130,413	$3.3B	0.17%
94	MISLFIRST TR EXCHANGE-TRADED FD	75,882	$3.2B	0.17%
95	SPEMSPDR INDEX SHS FDS	60,377	$3.1B	0.16%
96	SSBSOUTHSTATE BK CORP	30,798	$3.1B	0.16%
97	NJULINNOVATOR ETFS TRUST	38,958	$3.1B	0.16%
98	SCZISHARES TR	34,635	$2.9B	0.15%
99	GDLCGRAYSCALE COINDESK CRYPTO	73,830	$2.8B	0.15%
100	FNDESCHWAB STRATEGIC TR	66,339	$2.8B	0.15%

Page 1 of 6Next