Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $376M | 10.7% |
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $278M | 7.9% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $188M | 5.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $141M | 4.0% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $112M | 3.2% |
| iShares TRTRS FLT RT BD | TRS FLT RT BD | $77M | 2.2% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $70.2M | 2.0% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $62.1M | 1.8% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $57.5M | 1.6% |
| SPDR Series TrustST SHOR CORP ETF | ST SHOR CORP ETF | $52.3M | 1.5% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $45.6M | 1.3% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $43.2M | 1.2% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $41.8M | 1.2% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $38.8M | 1.1% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $35.6M | 1.0% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $35.3M | 1.0% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $35.2M | 1.0% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $35M | 1.0% |
| Apple Inc.COM | COM | $35M | 1.0% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $33.9M | 1.0% |
| SPDR Series TrustST STR MSCI USAQ | ST STR MSCI USAQ | $32.3M | 0.9% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $31.6M | 0.9% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $31.1M | 0.9% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $31.1M | 0.9% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $30.8M | 0.9% |
| Capital Group Core Equity ETSHS CREAT UNIT | SHS CREAT UNIT | $30.1M | 0.9% |
| Capital Group Gbl Growth EQTSHS CREAT UNIT | SHS CREAT UNIT | $29.3M | 0.8% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $28.8M | 0.8% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $28.3M | 0.8% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $27.1M | 0.8% |
| Ssga Active ETF TRST STR UL BD ETF | ST STR UL BD ETF | $26.9M | 0.8% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $25.7M | 0.7% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $25.5M | 0.7% |
| iShares TRLARG CAP JUN ETF | LARG CAP JUN ETF | $24.2M | 0.7% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $24.2M | 0.7% |
| iShares TRMSCI ACWI ETF | MSCI ACWI ETF | $23.3M | 0.7% |
| Wisdomtree TRTRUE DEV INTL FD | TRUE DEV INTL FD | $22.5M | 0.6% |
| Capital Grp Fixed Incm ETF TCORE BOND ETF | CORE BOND ETF | $22.3M | 0.6% |
| Wisdomtree TRINTL SMCAP DIV | INTL SMCAP DIV | $22.2M | 0.6% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $21.9M | 0.6% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $21.3M | 0.6% |
| Sterling Infrastructure Inc.COM | COM | $20.5M | 0.6% |
| iShares TRLARG CAP DEC ETF | LARG CAP DEC ETF | $20.1M | 0.6% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $18.3M | 0.5% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $17.5M | 0.5% |
| Nvidia CorporationCOM | COM | $15.8M | 0.4% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $15.8M | 0.4% |
| Sprott Asset Management LPPHYSICAL GOLD TR | PHYSICAL GOLD TR | $15.5M | 0.4% |
| Microsoft Corp.COM | COM | $15.3M | 0.4% |
| iShares TRIBONDS 27 TRM TS | IBONDS 27 TRM TS | $14.9M | 0.4% |
State Str SPDR S&P 500 ETF TTR UNIT$376M
- Class
- TR UNIT
- Share
- 10.7%
Wisdomtree TRFLOATNG RAT TREA$278M
- Class
- FLOATNG RAT TREA
- Share
- 7.9%
Vanguard Index FdsS&P 500 ETF SHS$188M
- Class
- S&P 500 ETF SHS
- Share
- 5.3%
Vanguard Index FdsTOTAL STK MKT$141M
- Class
- TOTAL STK MKT
- Share
- 4.0%
Vanguard Index FdsVALUE ETF$112M
- Class
- VALUE ETF
- Share
- 3.2%
iShares TRTRS FLT RT BD$77M
- Class
- TRS FLT RT BD
- Share
- 2.2%
iShares TRMSCI EAFE ETF$70.2M
- Class
- MSCI EAFE ETF
- Share
- 2.0%
Vanguard Intl Equity Index FTT WRLD ST ETF$62.1M
- Class
- TT WRLD ST ETF
- Share
- 1.8%
Vanguard Intl Equity Index FALLWRLD EX US$57.5M
- Class
- ALLWRLD EX US
- Share
- 1.6%
SPDR Series TrustST SHOR CORP ETF$52.3M
- Class
- ST SHOR CORP ETF
- Share
- 1.5%
Dimensional ETF TrustUS COR EQU 2 ETF$45.6M
- Class
- US COR EQU 2 ETF
- Share
- 1.3%
Schwab Strategic TRUS LCAP GR ETF$43.2M
- Class
- US LCAP GR ETF
- Share
- 1.2%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$41.8M
- Class
- VAN FTSE DEV MKT
- Share
- 1.2%
Vanguard Scottsdale FdsINT-TERM CORP$38.8M
- Class
- INT-TERM CORP
- Share
- 1.1%
Vanguard Mun BD FdsTAX EXEMPT BD$35.6M
- Class
- TAX EXEMPT BD
- Share
- 1.0%
iShares TRCORE S&P500 ETF$35.3M
- Class
- CORE S&P500 ETF
- Share
- 1.0%
Vanguard BD Index FdsTOTAL BND MRKT$35.2M
- Class
- TOTAL BND MRKT
- Share
- 1.0%
Schwab Strategic TRINTL EQTY ETF$35M
- Class
- INTL EQTY ETF
- Share
- 1.0%
Apple Inc.COM$35M
- Class
- COM
- Share
- 1.0%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$33.9M
- Class
- FTSE EMR MKT ETF
- Share
- 1.0%
SPDR Series TrustST STR MSCI USAQ$32.3M
- Class
- ST STR MSCI USAQ
- Share
- 0.9%
SPDR Series TrustST STR P500VAL$31.6M
- Class
- ST STR P500VAL
- Share
- 0.9%
Capital Group Dividend ValueSHS CREAT UNIT$31.1M
- Class
- SHS CREAT UNIT
- Share
- 0.9%
SPDR Series TrustST STR P500GRW$31.1M
- Class
- ST STR P500GRW
- Share
- 0.9%
Dimensional ETF TrustWORLD EX US CORE$30.8M
- Class
- WORLD EX US CORE
- Share
- 0.9%
Capital Group Core Equity ETSHS CREAT UNIT$30.1M
- Class
- SHS CREAT UNIT
- Share
- 0.9%
Capital Group Gbl Growth EQTSHS CREAT UNIT$29.3M
- Class
- SHS CREAT UNIT
- Share
- 0.8%
iShares TRRUSSELL 2000 ETF$28.8M
- Class
- RUSSELL 2000 ETF
- Share
- 0.8%
Vanguard Index FdsEXTEND MKT ETF$28.3M
- Class
- EXTEND MKT ETF
- Share
- 0.8%
Vanguard Index FdsGROWTH ETF$27.1M
- Class
- GROWTH ETF
- Share
- 0.8%
Ssga Active ETF TRST STR UL BD ETF$26.9M
- Class
- ST STR UL BD ETF
- Share
- 0.8%
SPDR Series TrustST STR PR SP1500$25.7M
- Class
- ST STR PR SP1500
- Share
- 0.7%
iShares TRSHRT NAT MUN ETF$25.5M
- Class
- SHRT NAT MUN ETF
- Share
- 0.7%
iShares TRLARG CAP JUN ETF$24.2M
- Class
- LARG CAP JUN ETF
- Share
- 0.7%
Schwab Strategic TRFUNDAMENTAL INTL$24.2M
- Class
- FUNDAMENTAL INTL
- Share
- 0.7%
iShares TRMSCI ACWI ETF$23.3M
- Class
- MSCI ACWI ETF
- Share
- 0.7%
Wisdomtree TRTRUE DEV INTL FD$22.5M
- Class
- TRUE DEV INTL FD
- Share
- 0.6%
Capital Grp Fixed Incm ETF TCORE BOND ETF$22.3M
- Class
- CORE BOND ETF
- Share
- 0.6%
Wisdomtree TRINTL SMCAP DIV$22.2M
- Class
- INTL SMCAP DIV
- Share
- 0.6%
Pimco ETF TRMULTISECTOR BD$21.9M
- Class
- MULTISECTOR BD
- Share
- 0.6%
iShares TRMSCI EMG MKT ETF$21.3M
- Class
- MSCI EMG MKT ETF
- Share
- 0.6%
Sterling Infrastructure Inc.COM$20.5M
- Class
- COM
- Share
- 0.6%
iShares TRLARG CAP DEC ETF$20.1M
- Class
- LARG CAP DEC ETF
- Share
- 0.6%
iShares TR0-5 YR TIPS ETF$18.3M
- Class
- 0-5 YR TIPS ETF
- Share
- 0.5%
Dimensional ETF TrustUS MKTWIDE VALUE$17.5M
- Class
- US MKTWIDE VALUE
- Share
- 0.5%
Nvidia CorporationCOM$15.8M
- Class
- COM
- Share
- 0.4%
Vanguard World FDINF TECH ETF$15.8M
- Class
- INF TECH ETF
- Share
- 0.4%
Sprott Asset Management LPPHYSICAL GOLD TR$15.5M
- Class
- PHYSICAL GOLD TR
- Share
- 0.4%
Microsoft Corp.COM$15.3M
- Class
- COM
- Share
- 0.4%
iShares TRIBONDS 27 TRM TS$14.9M
- Class
- IBONDS 27 TRM TS
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 560 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1590214
- File number
- 028-23219
- Options
- 0 call, 0 put
- In the 25 largest
- 55.3%
- Prior quarter
- $2.46B at 31 March 2026
- Positions opened
- 128
- Positions closed
- 21
Common questions
What are BIP Wealth’s 13F holdings worth?
$3.52 billion across 560 positions for the quarter ended 30 June 2026.
What is BIP Wealth’s largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $376 million, or 10.7% of reported 13F value, as of 30 June 2026.
How concentrated is BIP Wealth’s 13F portfolio?
The ten largest positions accounted for 40.1% of reported value and the twenty-five largest for 55.3%, across 560 positions as of 30 June 2026.
Does Form 13F show everything BIP Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does BIP Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.