BIP Wealth
BIP Wealth reported 560 stocks worth $3.7B in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are SPY (10.7%), USFR (7.7%) and VOO (5.4%). Compared with Q2 2026, the fund opened new positions in DCOR, DFSV and IBID, added to SPY, USFR and VOO, trimmed VT, TFLO and SCHF and sold out of IBTG, XOM and BUFD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $396M | 10.7% | 519K | +16K (+3%) | 8 of 8 | |
| 2 |  USFR Wisdomtree TR | $284M | 7.7% | 5.6M | +117K (+2%) | 8 of 8 | |
| 3 |  VOO Vanguard S&P 500 ETF | $198M | 5.4% | 283K | +9,752 (+4%) | 8 of 8 | |
| 4 |  VTI Vanguard Total Stock Market ETF | $147M | 4.0% | 392K | +12K (+3%) | 8 of 8 | |
| 5 |  VTV Vanguard Index Fds | $112M | 3.0% | 520K | +6,380 (+1%) | 8 of 8 | |
| 6 |  EFA Ishares TR | $73.4M | 2.0% | 707K | +31K (+5%) | 8 of 8 | |
| 7 |  VT Vanguard Total World | $61.3M | 1.7% | 388K | −7,802 (−2%) | 8 of 8 | |
| 8 |  TFLO Ishares TR | $60.9M | 1.6% | 1.2M | −319K (−21%) | 8 of 8 | |
| 9 |  SPSB State Street | $58.2M | 1.6% | 2M | +223K (+13%) | 8 of 8 | |
| 10 |  VEU Vanguard Intl Equity Index F | $58M | 1.6% | 699K | +12K (+2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IBTG Ishares TR | $9.1M | 399K |
DIMENSIONAL ETF TRUST | $8.4M | 103K |
DIMENSIONAL ETF TRUST | $7.1M | 184K |
 XOM Exxon Mobil Corp | $5.1M | 38K |
DIMENSIONAL ETF TRUST | $1.9M | 29K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 22, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →BIP Wealth 13F FAQ
What does BIP Wealth own?
BIP Wealth reported 560 stocks worth $3.7B in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are SPY (10.7%), USFR (7.7%) and VOO (5.4%). The table above lists every position in the filing (the top 10 without an account).
What did BIP Wealth buy and sell in Q3 2026?
Compared with Q2 2026: 42 new positions, 274 added to, 192 trimmed and 42 sold out. New positions include DCOR, DFSV and IBID. It sold all of IBTG, XOM and BUFD.
When will BIP Wealth file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is BIP Wealth's portfolio worth?
The Q3 2026 filing reports $3.7B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.