2026 Q2 Portfolio Activity
In 2026 Q2, BIP Wealth, LLC maintained a portfolio of 581 distinct positions. The most significant new addition was VANGUARD MUN BD FDS, now representing 1.01% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 149.0%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 34.4%.
Position History
hover any row below to update
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Total Positions
581
Quarter
2026 Q2
Top Holding
SPY (10.7%)
Top 10 Concentration
40.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 581
BIP Wealth, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 10.66% | 12.99% |
#1
Prev: #1
|
6.5 |
—
|
12,192 | 2.5% |
P
S
|
503,321 | $375,864,846 |
$416.18
+85.6%
|
2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
USFR
WISDOMTREE TR
|
ETF | 7.89% | 10.44% |
#2
Prev: #2
|
6.7 |
—
|
421,975 | 8.3% |
P
S
|
5,521,691 | $278,017,124 |
$47.23
+6.8%
|
2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.32% | 2.67% |
#3
3
Prev: #6
|
6.1 |
—
|
163,370 | 149.0% |
P
S
|
273,046 | $187,530,712 |
$639.60
+10.8%
|
2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.00% | 4.36% |
#4
1
Prev: #3
|
4.1 |
—
|
46,145 | 13.8% |
P
S
|
380,548 | $140,818,064 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.17% | 3.69% |
#5
1
Prev: #4
|
3.8 |
—
|
51,578 | 11.2% |
P
S
|
513,451 | $111,896,286 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TFLO
ISHARES TR
|
ETF | 2.19% | 2.68% |
#6
1
Prev: #5
|
2.9 |
—
|
218,469 | 16.8% |
P
S
|
1,521,470 | $77,032,005 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EFA
ISHARES TR
|
ETF | 1.99% | 2.39% |
#7
Prev: #7
|
2.8 |
—
|
69,677 | 11.5% |
P
S
|
675,556 | $70,176,799 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.76% | 2.13% |
#8
1
Prev: #9
|
1.2 |
—
|
16,827 | 4.4% |
P
S
|
395,865 | $62,131,042 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.63% | 1.82% |
#9
1
Prev: #10
|
2.7 |
—
|
90,920 | 15.3% |
P
S
|
687,071 | $57,542,173 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 1.48% | 1.81% |
#10
1
Prev: #11
|
2.6 |
—
|
264,822 | 17.9% |
P
S
|
1,742,998 | $52,307,357 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.29% | 0.10% |
#11
110
Prev: #121
|
3.5 |
—
|
961,673 | 1471.9% |
P
S
|
1,027,009 | $45,558,113 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.23% | 2.31% |
#12
4
Prev: #8
|
0.5 |
—
|
-670,259 | -34.4% |
P
S
|
1,276,274 | $43,189,111 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.18% | 0.05% |
#13
153
Prev: #166
|
3.5 |
—
|
565,068 | 2698.3% |
P
S
|
586,010 | $41,753,206 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.10% | 0.99% |
#14
2
Prev: #16
|
3.4 |
—
|
174,847 | 59.5% |
P
S
|
468,863 | $38,751,527 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.01% | — |
#15
Prev: #—
|
3.9 |
—
|
704,661 | — |
NEW
|
704,661 | $35,641,748 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IVV
ISHARES TR
|
ETF | 1.00% | 0.68% |
#16
17
Prev: #33
|
3.4 |
—
|
21,490 | 84.0% |
P
S
|
47,085 | $35,261,567 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.00% | — |
#17
Prev: #—
|
3.9 |
—
|
479,975 | — |
NEW
|
479,975 | $35,234,928 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.99% | 0.03% |
#18
212
Prev: #230
|
3.4 |
—
|
1,232,152 | 3782.9% |
P
S
|
1,264,724 | $35,032,869 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC
|
Technology | 0.99% | 0.98% |
#19
2
Prev: #17
|
2.9 |
—
|
26,397 | 27.9% |
P
S
|
121,031 | $35,021,403 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.96% | 0.68% |
#20
12
Prev: #32
|
3.4 |
—
|
258,350 | 83.2% |
P
S
|
568,711 | $33,946,376 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QUS
SPDR SERIES TRU...
|
ETF | 0.92% | 0.74% |
#21
7
Prev: #28
|
3.4 |
—
|
66,660 | 62.8% |
P
S
|
172,792 | $32,288,267 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.90% | 0.99% |
#22
7
Prev: #15
|
2.9 |
—
|
88,533 | 20.5% |
P
S
|
520,295 | $31,628,731 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.88% | 1.14% |
#23
11
Prev: #12
|
0.9 |
—
|
-27,649 | -4.2% |
P
S
|
631,535 | $31,122,023 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.88% | 0.96% |
#24
4
Prev: #20
|
2.4 |
—
|
20,006 | 8.3% |
P
S
|
261,498 | $31,115,642 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.88% | 0.07% |
#25
121
Prev: #146
|
3.4 |
—
|
787,714 | 1586.7% |
P
S
|
837,360 | $30,848,337 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.86% | 1.08% |
#26
13
Prev: #13
|
0.8 |
—
|
-12,939 | -1.9% |
P
S
|
677,471 | $30,133,918 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.83% | 0.97% |
#27
9
Prev: #18
|
0.8 |
—
|
-24,576 | -3.4% |
P
S
|
691,401 | $29,266,986 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IWM
ISHARES TR
|
ETF | 0.82% | 0.86% |
#28
7
Prev: #21
|
2.3 |
—
|
10,591 | 12.4% |
P
S
|
95,927 | $28,821,358 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.80% | 0.12% |
#29
82
Prev: #111
|
3.3 |
—
|
101,175 | 730.4% |
P
S
|
115,027 | $28,320,729 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.77% | 0.82% |
#30
7
Prev: #23
|
3.3 |
—
|
268,385 | 579.1% |
P
S
|
314,734 | $27,111,211 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ULST
SSGA ACTIVE ETF...
|
ETF | 0.76% | 0.97% |
#31
12
Prev: #19
|
2.3 |
—
|
76,924 | 13.1% |
P
S
|
665,102 | $26,886,737 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.73% | 0.80% |
#32
6
Prev: #26
|
2.3 |
—
|
35,142 | 14.2% |
P
S
|
282,526 | $25,650,543 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SUB
ISHARES TR
|
ETF | 0.72% | 0.41% |
#33
16
Prev: #49
|
3.3 |
—
|
143,717 | 150.2% |
P
S
|
239,389 | $25,487,761 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MAXJ
ISHARES TR
|
ETF | 0.69% | 1.03% |
#34
20
Prev: #14
|
0.8 |
—
|
-68,757 | -7.6% |
P
S
|
831,835 | $24,231,344 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.69% | — |
#35
Prev: #—
|
3.8 |
—
|
458,391 | — |
NEW
|
458,391 | $24,184,701 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ACWI
ISHARES TR
|
ETF | 0.66% | 0.65% |
#36
Prev: #36
|
2.8 |
—
|
32,179 | 27.7% |
P
S
|
148,329 | $23,283,206 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DOL
WISDOMTREE TR
|
Bond/Debt | 0.64% | 0.81% |
#37
12
Prev: #25
|
0.8 |
—
|
9,043 | 3.1% |
P
S
|
301,931 | $22,452,890 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 0.63% | 0.69% |
#38
7
Prev: #31
|
2.8 |
—
|
206,750 | 32.1% |
P
S
|
850,240 | $22,259,278 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DLS
WISDOMTREE TR
|
Bond/Debt | 0.63% | 0.86% |
#39
17
Prev: #22
|
0.8 |
—
|
5,684 | 2.2% |
P
S
|
265,198 | $22,220,934 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.62% | 0.66% |
#40
5
Prev: #35
|
2.7 |
—
|
204,305 | 33.0% |
P
S
|
824,278 | $21,859,861 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EEM
ISHARES TR
|
ETF | 0.61% | 0.67% |
#41
7
Prev: #34
|
2.2 |
—
|
22,676 | 7.8% |
P
S
|
312,073 | $21,348,903 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.58% | 0.57% |
#42
3
Prev: #39
|
0.2 |
—
|
-10,069 | -29.1% |
P
S
|
24,481 | $20,548,709 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DMAX
ISHARES TR
|
ETF | 0.57% | 0.82% |
#43
19
Prev: #24
|
0.7 |
—
|
-23,947 | -3.1% |
P
S
|
736,972 | $20,148,657 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
STIP
ISHARES TR
|
ETF | 0.52% | 0.65% |
#44
7
Prev: #37
|
2.2 |
—
|
24,129 | 15.6% |
P
S
|
178,686 | $18,254,519 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.50% | 0.56% |
#45
5
Prev: #40
|
2.2 |
—
|
35,458 | 12.6% |
P
S
|
317,908 | $17,488,115 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.45% | 0.43% |
#46
2
Prev: #48
|
2.7 |
—
|
19,135 | 31.9% |
P
S
|
79,116 | $15,830,316 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.45% | 0.05% |
#47
120
Prev: #167
|
3.2 |
—
|
130,353 | 6985.7% |
P
S
|
132,219 | $15,802,848 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.44% | 0.73% |
#48
18
Prev: #30
|
0.7 |
—
|
8,296 | 1.6% |
P
S
|
515,018 | $15,538,083 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.43% | 0.44% |
#49
4
Prev: #45
|
2.7 |
—
|
11,661 | 39.6% |
P
S
|
41,085 | $15,325,384 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 0.42% | 0.37% |
#50
9
Prev: #59
|
3.2 |
—
|
257,793 | 63.1% |
P
S
|
666,092 | $14,900,487 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 581 holdings