BIP Wealth, LLC ETF holdings
Atlanta, GA
Reported $3.1B in 316 ETFs in its Form 13F for June 30, 2026.
ETF value
$3.1B
ETFs held
316
Change from prior quarter
+44.1%
With price moves
ETFs as a share of its 13F
89.3%
of $3.5B
Top 10 of 316 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $375.9M | 503,321 | +12,192 shares |
| USFR | WisdomTree Floating Rate Treasury Fund | $278.0M | 5,521,691 | +421,975 shares |
| VOO | Vanguard S&P 500 ETF | $187.5M | 273,046 | +163,370 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $140.8M | 380,548 | +46,145 shares |
| VTV | Vanguard Morningstar Value ETF | $111.9M | 513,451 | +51,578 shares |
| TFLO | iShares Treasury Floating Rate Bond ETF | $77.0M | 1,521,470 | +218,469 shares |
| EFA | iShares MSCI EAFE ETF | $70.2M | 675,556 | +69,677 shares |
| VT | Vanguard Total World Stock ETF | $62.1M | 395,865 | +16,827 shares |
| VEU | Vanguard FTSE All-World ex-US ETF | $57.5M | 687,071 | +90,920 shares |
| SPSB | State Street SPDR Portfolio Short Term Corporate Bond Index ETF | $52.3M | 1,742,998 | +264,822 shares |
306 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001590214. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does BIP Wealth, LLC own?
BIP Wealth, LLC reported 316 ETF positions worth $3.1B in its Form 13F for June 30, 2026. The largest was SPY, at $375.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.