BIP Wealth, LLC

hedge fundUpdated 38 days ago

Managed by Bip Wealth, Llc • Latest filing Q2 2026

Portfolio value

$3.5B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

51.7%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$909M
Q2 2023	$1.2B
Q3 2023	$1.1B
Q4 2023	$1.3B
Q1 2024	$1.4B
Q2 2024	$1.2B
Q3 2024	$1.5B
Q4 2024	$1.5B
Q1 2025	$1.5B
Q2 2025	$1.6B
Q3 2025	$2B
Q4 2025	$2.8B
Q1 2026	$2.5B
Q2 2026	$3.5B

Top holdings

560 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S SPY STATE STR SPDR S&P 500 ETF T	$375.9M	503.3K	10.66%	Added(+2.5%)
2	B BTCW WISDOMTREE TR	$278M	5.52M	7.89%	Added(+8.3%)
3	V VGES VANGUARD INDEX FDS	$187.5M	273.0K	5.32%	Added(+149.0%)
4	V VGES VANGUARD INDEX FDS	$140.8M	380.5K	4.00%	Added(+13.8%)
5	V VGES VANGUARD INDEX FDS	$111.9M	513.5K	3.17%	Added(+11.2%)
6	? N/A ISHARES TR	$77M	1.52M	2.19%	Added(+16.8%)
7	E ETHA ISHARES TR	$70.2M	675.6K	1.99%	Added(+11.5%)
8	V VGES VANGUARD INTL EQUITY INDEX F	$62.1M	395.9K	1.76%	Added(+4.4%)
9	V VGES VANGUARD INTL EQUITY INDEX F	$57.5M	687.1K	1.63%	Added(+15.3%)
10	S STT-PG SPDR SERIES TRUST	$52.3M	1.74M	1.48%	Added(+17.9%)
11	? N/A DIMENSIONAL ETF TRUST	$45.6M	1.03M	1.29%	Added(+1471.9%)
12	S SCHW-PJ SCHWAB STRATEGIC TR	$43.2M	1.28M	1.23%	Trimmed(-34.4%)
13	V VGES VANGUARD TAX-MANAGED FDS	$41.8M	586.0K	1.18%	Added(+2698.3%)
14	V VGES VANGUARD SCOTTSDALE FDS	$38.8M	468.9K	1.10%	Added(+59.5%)
15	V VGES VANGUARD MUN BD FDS	$35.6M	704.7K	1.01%	—
16	E ETHA ISHARES TR	$35.3M	47.1K	1.00%	Added(+84.0%)
17	V VGES VANGUARD BD INDEX FDS	$35.2M	480.0K	1.00%	—
18	S SCHW-PJ SCHWAB STRATEGIC TR	$35M	1.26M	0.99%	Added(+3782.9%)
19	A AAPL APPLE INC	$35M	121.0K	0.99%	Added(+27.9%)
20	V VGES VANGUARD INTL EQUITY INDEX F	$33.9M	568.7K	0.96%	Added(+83.2%)

S

STATE STR SPDR S&P 500 ETF T

+2.5%

Value

$375.9M

Shares

503.3K

% Port

10.66%

B

WISDOMTREE TR

+8.3%

Value

$278M

Shares

5.52M

% Port

7.89%

V

VANGUARD INDEX FDS

+149.0%

Value

$187.5M

Shares

273.0K

% Port

5.32%

V

VANGUARD INDEX FDS

+13.8%

Value

$140.8M

Shares

380.5K

% Port

4.00%

V

VANGUARD INDEX FDS

+11.2%

Value

$111.9M

Shares

513.5K

% Port

3.17%

?

6.N/A

ISHARES TR

+16.8%

Value

$77M

Shares

1.52M

% Port

2.19%

E

ISHARES TR

+11.5%

Value

$70.2M

Shares

675.6K

% Port

1.99%

V

VANGUARD INTL EQUITY INDEX F

+4.4%

Value

$62.1M

Shares

395.9K

% Port

1.76%

V

VANGUARD INTL EQUITY INDEX F

+15.3%

Value

$57.5M

Shares

687.1K

% Port

1.63%

S

SPDR SERIES TRUST

+17.9%

Value

$52.3M

Shares

1.74M

% Port

1.48%

?

11.N/A

DIMENSIONAL ETF TRUST

+1471.9%

Value

$45.6M

Shares

1.03M

% Port

1.29%

S

SCHWAB STRATEGIC TR

-34.4%

Value

$43.2M

Shares

1.28M

% Port

1.23%

V

VANGUARD TAX-MANAGED FDS

+2698.3%

Value

$41.8M

Shares

586.0K

% Port

1.18%

V

VANGUARD SCOTTSDALE FDS

+59.5%

Value

$38.8M

Shares

468.9K

% Port

1.10%

V

VANGUARD MUN BD FDS

Value

$35.6M

Shares

704.7K

% Port

1.01%

E

ISHARES TR

+84.0%

Value

$35.3M

Shares

47.1K

% Port

1.00%

V

VANGUARD BD INDEX FDS

Value

$35.2M

Shares

480.0K

% Port

1.00%

S

SCHWAB STRATEGIC TR

+3782.9%

Value

$35M

Shares

1.26M

% Port

0.99%

A

APPLE INC

+27.9%

Value

$35M

Shares

121.0K

% Port

0.99%

V

VANGUARD INTL EQUITY INDEX F

+83.2%

Value

$33.9M

Shares

568.7K

% Port

0.96%

View full portfolio (560 holdings) →

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