2026 Q3 Portfolio Activity
In 2026 Q3, BIP Wealth, LLC maintained a portfolio of 596 distinct positions. The most significant new addition was ISHARES TR, now representing 0.18% of the total fund value. They heavily accumulated shares in NEOS ETF TRUST, increasing the position by 4513.1%. The fund also reduced its exposure to ISHARES TR by 21.0%.
Position History
hover any row below to update
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Total Positions
596
Quarter
2026 Q3
Top Holding
SPY (10.7%)
Top 10 Concentration
39.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 596
BIP Wealth, LLC Full Holdings List — 2026 Q3
| 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 | 10.72% | 10.66% |
#1
Prev: #1
|
6.5 |
—
|
15,700 | 3.1% |
P
S
|
519,021 | $395,821,195 |
$411.19
+83.5%
|
2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
USFR
WISDOMTREE TR
|
ETF | 7.70% | 7.89% |
#2
Prev: #2
|
5.1 |
—
|
117,141 | 2.1% |
P
S
|
5,638,832 | $284,140,725 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.37% | 5.32% |
#3
Prev: #3
|
3.6 |
—
|
9,752 | 3.6% |
P
S
|
282,798 | $198,201,916 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.98% | 4.00% |
#4
Prev: #4
|
2.6 |
—
|
11,804 | 3.1% |
P
S
|
392,352 | $146,833,885 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.04% | 3.17% |
#5
Prev: #5
|
2.2 |
—
|
6,380 | 1.2% |
P
S
|
519,831 | $112,325,112 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EFA
ISHARES TR
|
ETF | 1.99% | 1.99% |
#6
1
Prev: #7
|
1.3 |
—
|
31,100 | 4.6% |
P
S
|
706,656 | $73,414,450 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.66% | 1.76% |
#7
1
Prev: #8
|
1.2 |
—
|
-7,802 | -2.0% |
P
S
|
388,063 | $61,255,771 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TFLO
ISHARES TR
|
ETF | 1.65% | 2.19% |
#8
2
Prev: #6
|
0.7 |
—
|
-319,184 | -21.0% |
P
S
|
1,202,286 | $60,919,846 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 1.58% | 1.48% |
#9
1
Prev: #10
|
2.6 |
—
|
222,974 | 12.8% |
P
S
|
1,965,972 | $58,173,099 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.57% | 1.63% |
#10
1
Prev: #9
|
1.1 |
—
|
11,899 | 1.7% |
P
S
|
698,970 | $57,993,526 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.30% | 1.29% |
#11
Prev: #11
|
2.5 |
—
|
55,583 | 5.4% |
P
S
|
1,082,592 | $48,121,199 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.26% | 1.23% |
#12
Prev: #12
|
1.0 |
—
|
21,736 | 1.7% |
P
S
|
1,298,010 | $46,637,492 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.15% | 1.18% |
#13
Prev: #13
|
1.0 |
—
|
14,574 | 2.5% |
P
S
|
600,584 | $42,407,202 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AAPL
APPLE INC
|
Technology | 1.13% | 0.99% |
#14
5
Prev: #19
|
1.0 |
—
|
4,571 | 3.8% |
P
S
|
125,602 | $41,827,943 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.03% | 1.10% |
#15
1
Prev: #14
|
0.9 |
—
|
16,895 | 3.6% |
P
S
|
485,758 | $38,039,747 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IVV
ISHARES TR
|
ETF | 0.98% | 1.00% |
#16
Prev: #16
|
0.9 |
—
|
187 | 0.4% |
P
S
|
47,272 | $36,203,541 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.94% | 0.96% |
#17
3
Prev: #20
|
0.9 |
—
|
17,689 | 3.1% |
P
S
|
586,400 | $34,779,392 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.94% | 1.00% |
#18
1
Prev: #17
|
0.9 |
—
|
14,692 | 3.1% |
P
S
|
494,667 | $34,700,891 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.94% | 0.99% |
#19
1
Prev: #18
|
0.9 |
—
|
-4,781 | -0.4% |
P
S
|
1,259,943 | $34,610,647 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
QUS
SPDR SERIES TRU...
|
ETF | 0.91% | 0.92% |
#20
1
Prev: #21
|
0.9 |
—
|
4,512 | 2.6% |
P
S
|
177,304 | $33,707,255 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.90% | 0.88% |
#21
4
Prev: #25
|
2.4 |
—
|
55,009 | 6.6% |
P
S
|
892,369 | $33,035,493 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.88% | 0.88% |
#22
2
Prev: #24
|
0.9 |
—
|
3,472 | 1.3% |
P
S
|
264,970 | $32,612,516 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.86% | 0.88% |
#23
Prev: #23
|
0.8 |
—
|
16,768 | 2.7% |
P
S
|
648,303 | $31,669,614 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.85% | 0.77% |
#24
6
Prev: #30
|
2.3 |
—
|
33,183 | 10.5% |
P
S
|
347,917 | $31,350,818 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.84% | 0.86% |
#25
1
Prev: #26
|
0.8 |
—
|
18,517 | 2.7% |
P
S
|
695,988 | $30,971,445 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.82% | 0.90% |
#26
4
Prev: #22
|
0.8 |
—
|
-22,616 | -4.3% |
P
S
|
497,679 | $30,423,111 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.77% | 0.83% |
#27
Prev: #27
|
0.8 |
—
|
22,501 | 3.3% |
P
S
|
713,902 | $28,399,024 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ULST
SSGA ACTIVE ETF...
|
ETF | 0.77% | 0.76% |
#28
3
Prev: #31
|
2.3 |
—
|
40,329 | 6.1% |
P
S
|
705,431 | $28,390,089 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IWM
ISHARES TR
|
ETF | 0.75% | 0.82% |
#29
1
Prev: #28
|
0.8 |
—
|
4,103 | 4.3% |
P
S
|
100,030 | $27,797,340 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.74% | 0.80% |
#30
1
Prev: #29
|
0.8 |
—
|
2,390 | 2.1% |
P
S
|
117,417 | $27,197,209 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MAXJ
ISHARES TR
|
ETF | 0.74% | 0.69% |
#31
3
Prev: #34
|
2.3 |
—
|
90,492 | 10.9% |
P
S
|
922,327 | $27,189,553 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.72% | 1.01% |
#32
17
Prev: #15
|
0.3 |
—
|
-141,493 | -20.1% |
P
S
|
563,168 | $26,671,615 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ACWI
ISHARES TR
|
ETF | 0.71% | 0.66% |
#33
3
Prev: #36
|
2.3 |
—
|
17,179 | 11.6% |
P
S
|
165,508 | $26,276,882 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.70% | 0.73% |
#34
2
Prev: #32
|
0.8 |
—
|
-1,570 | -0.6% |
P
S
|
280,956 | $25,861,982 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CSHI
NEOS ETF TRUST
|
ETF | 0.67% | 0.02% |
#35
326
Prev: #361
|
3.3 |
—
|
490,168 | 4513.1% |
P
S
|
501,029 | $24,906,145 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SUB
ISHARES TR
|
ETF | 0.67% | 0.72% |
#36
3
Prev: #33
|
0.8 |
—
|
-3,101 | -1.3% |
P
S
|
236,288 | $24,701,587 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IWV
ISHARES TR
|
ETF | 0.66% | 0.05% |
#37
151
Prev: #188
|
3.3 |
—
|
52,135 | 1183.5% |
P
S
|
56,540 | $24,406,102 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.66% | 0.69% |
#38
3
Prev: #35
|
0.8 |
—
|
-6,361 | -1.4% |
P
S
|
452,030 | $24,296,618 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 0.61% | 0.63% |
#39
1
Prev: #38
|
2.2 |
—
|
48,692 | 5.7% |
P
S
|
898,932 | $22,455,329 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.61% | 0.62% |
#40
Prev: #40
|
2.2 |
—
|
58,611 | 7.1% |
P
S
|
882,889 | $22,416,541 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DOL
WISDOMTREE TR
|
Bond/Debt | 0.59% | 0.64% |
#41
4
Prev: #37
|
0.7 |
—
|
-8,315 | -2.8% |
P
S
|
293,616 | $21,818,084 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EEM
ISHARES TR
|
ETF | 0.59% | 0.61% |
#42
1
Prev: #41
|
0.7 |
—
|
14,384 | 4.6% |
P
S
|
326,457 | $21,804,037 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DMAX
ISHARES TR
|
ETF | 0.57% | 0.57% |
#43
Prev: #43
|
0.7 |
—
|
23,469 | 3.2% |
P
S
|
760,441 | $21,155,166 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DLS
WISDOMTREE TR
|
Bond/Debt | 0.57% | 0.63% |
#44
5
Prev: #39
|
0.7 |
—
|
-23,213 | -8.8% |
P
S
|
241,985 | $21,098,665 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.57% | 0.43% |
#45
4
Prev: #49
|
0.7 |
—
|
-66 | -0.2% |
P
S
|
41,019 | $21,038,548 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
STIP
ISHARES TR
|
ETF | 0.53% | 0.52% |
#46
2
Prev: #44
|
2.2 |
—
|
17,504 | 9.8% |
P
S
|
196,190 | $19,560,159 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MUB
ISHARES TR
|
ETF | 0.51% | 0.38% |
#47
7
Prev: #54
|
3.2 |
—
|
63,550 | 51.5% |
P
S
|
186,967 | $18,902,413 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.50% | 0.50% |
#48
3
Prev: #45
|
0.7 |
—
|
15,199 | 4.8% |
P
S
|
333,107 | $18,320,901 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.48% | 0.45% |
#49
3
Prev: #46
|
0.7 |
—
|
-1,107 | -1.4% |
P
S
|
78,009 | $17,815,654 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.45% | 0.45% |
#50
3
Prev: #47
|
0.7 |
—
|
-1,184 | -0.9% |
P
S
|
131,035 | $16,467,218 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-50 of 596 holdings