EdgeMarket › What Bip Wealth, Llc reported owning
What Bip Wealth, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.5BPositions
453Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF TRUST | 319.4M | 13.0% | 491.1K | 765.72 | +20.0% |
| USFR WisdomTree Floating Rate Treasury Fund | 256.7M | 10.4% | 5.1M | 50.49 | +0.1% |
| VTI Vanguard Morningstar Total Stock Market ETF | 107.3M | 4.4% | 334.4K | 378.24 | +20.5% |
| VTV Vanguard Morningstar Value ETF | 90.6M | 3.7% | 461.9K | 226.40 | +24.6% |
| TFLO iShares Treasury Floating Rate Bond ETF | 66.0M | 2.7% | 1.3M | 50.62 | +0.1% |
| VOO Vanguard S&P 500 ETF | 65.5M | 2.7% | 109.7K | 703.71 | +20.0% |
| EFA iShares MSCI EAFE ETF | 58.8M | 2.4% | 605.9K | 108.24 | +17.1% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 56.7M | 2.3% | 1.9M | 35.32 | +17.3% |
| VT Vanguard Total World Stock Index ETF | 52.4M | 2.1% | 379.0K | 160.77 | +21.2% |
| VEU Vanguard FTSE All World Ex US ETF | 44.8M | 1.8% | 596.2K | 85.69 | +23.3% |
| SPSB State Street SPDR Portfolio Short Term Corpora | 44.4M | 1.8% | 1.5M | 29.94 | -0.8% |
| CGDV Capital Group Dividend Value ETF | 28.0M | 1.1% | 659.2K | 50.21 | +22.5% |
| CGUS Capital Group Core Equity ETF | 26.5M | 1.1% | 690.4K | 45.14 | +18.5% |
| MAXJ iShares Large Cap Max Buffer Jun ETF | 25.4M | 1.0% | 900.6K | 29.41 | +5.9% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 24.4M | 1.0% | 431.8K | 63.51 | +17.5% |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | 24.3M | 1.0% | 294.0K | 81.05 | -2.5% |
| AAPL Apple Inc. | 24.0M | 1.0% | 94.6K | 309.35 | +36.9% |
| CGGO Capital Group Global Growth Equity ETF | 23.9M | 1.0% | 716.0K | 40.78 | +25.2% |
| ULST State Street Ultra Short Term Bond ETF | 23.8M | 1.0% | 588.2K | 40.37 | -0.6% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 23.6M | 1.0% | 241.5K | 120.21 | +22.2% |
| IWM iShares Russell 2000 ETF | 21.2M | 0.9% | 85.3K | 299.96 | +33.1% |
| DLS WisdomTree International SmallCap Fund | 21.2M | 0.9% | 259.5K | 88.90 | +13.0% |
| VUG Vanguard Morningstar Growth ETF | 20.2M | 0.8% | 46.3K | 87.50 | +15.9% |
| DMAX iShares Large Cap Max Buffer Dec ETF | 20.2M | 0.8% | 760.9K | 27.64 | +5.8% |
| DOL WisdomTree True Developed International Fund | 19.9M | 0.8% | 292.9K | 77.23 | +23.5% |
| SPTM State Street SPDR Portfolio S&P 1500 Composite | 19.6M | 0.8% | 247.4K | 92.94 | +20.2% |
| VXUS Vanguard Total International Stock ETF | 19.0M | 0.8% | 246.6K | 87.71 | +22.7% |
| QUS State Street SPDR MSCI USA StrategicFactors ET | 18.2M | 0.7% | 106.1K | 194.73 | +17.3% |
| VIG Vanguard Div Appreciation ETF | 18.2M | 0.7% | 84.5K | 243.91 | +16.2% |
| PHYS Sprott Physical Gold Trust | 18.0M | 0.7% | 506.7K | 35.00 | +36.2% |
| CGCB Capital Group Core Bond ETF | 16.9M | 0.7% | 643.5K | 25.84 | -2.0% |
| VWO Vanguard FTSE Emerging Markets ETF | 16.8M | 0.7% | 310.4K | 60.45 | +17.7% |
| IVV iShares Core S&P 500 ETF | 16.7M | 0.7% | 25.6K | 769.31 | +20.0% |
| EEM iShares MSCI Emerging Markets ETF | 16.4M | 0.7% | 289.4K | 67.12 | +34.9% |
| PYLD PIMCO Multisector Bond Active Exchange-Traded | 16.2M | 0.7% | 620.0K | 26.16 | -1.4% |
| ACWI iShares MSCI ACWI ETF | 16.1M | 0.7% | 116.2K | 160.81 | +21.3% |
| STIP iShares 0-5 Year TIPS Bond ETF | 16.0M | 0.7% | 154.6K | 100.92 | -2.2% |
| FEX First Trust Large Cap Core AlphaDEX Fund | 15.5M | 0.6% | 127.1K | 139.84 | +23.6% |
| STRL STERLING INFRASTRUCTURE, INC. | 14.1M | 0.6% | 34.5K | 516.81 | +88.0% |
| DFUV Dimensional US Marketwide Value ETF | 13.7M | 0.6% | 282.4K | 57.43 | +31.9% |
| QQEW First Trust Nasdaq-100 Select Equal Weight ETF | 13.6M | 0.6% | 107.2K | 164.42 | +21.2% |
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | 12.1M | 0.5% | 530.0K | 22.87 | -0.1% |
| REET iShares Global REIT ETF | 11.8M | 0.5% | 469.2K | 28.02 | +11.4% |
| EFV iShares MSCI EAFE Value ETF | 11.3M | 0.5% | 151.6K | 82.23 | +21.4% |
| MSFT MICROSOFT CORP | 10.9M | 0.4% | 29.4K | 483.24 | -4.4% |
| SLYV State Street SPDR S&P 600 Small Cap Value ETF | 10.9M | 0.4% | 115.1K | 110.42 | +30.5% |
| IAGG iShares International Aggregate Bond Fund | 10.6M | 0.4% | 211.6K | 49.77 | -2.5% |
| NVDA NVIDIA CORP | 10.5M | 0.4% | 60.0K | 214.72 | +22.4% |
| SUB iShares Short-Term National Muni Bond ETF | 10.2M | 0.4% | 95.7K | 106.30 | -0.6% |
| VV Vanguard Morningstar Large-Cap ETF | 10.1M | 0.4% | 34.0K | 352.60 | +19.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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