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Livermore
Livermore
ZHEN

BIP Wealth, LLC

SEC CIK
0001590214
Latest filing
Aug 3, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 27, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
453
−3 vs. Q4 2025
Portfolio value
$2.46B
−$374.7M (−13.2%) vs. Q4 2025
Filed
Apr 27, 2026
SEC
Holdings of BIP Wealth, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Xos, Inc.98423B116*W EXP 10/06/20273,573$250<0.1%+73,573New–
CDLXCardlytics, Inc.COM18,205$19.1K<0.1%+18,205NewHistory
CGENCompugen LtdORD15,000$31.9K<0.1%00.0%UnchangedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK11,802$60.2K<0.1%+11,802NewHistory
GPKGraphic Packaging Holding CoCOM10,000$99.4K<0.1%00.0%UnchangedHistory
TGBTrekor Metals LtdCOM15,643$100.9K<0.1%00.0%UnchangedHistory
OBDCBlue Owl Capital CorpCOM10,372$114.7K<0.1%+10,372NewHistory
LWLGLightwave Logic, Inc.COM27,902$196.2K<0.1%+27,902NewHistory
FCXFreeport-McMoran IncStock3,416$200.8K<0.1%+3,416NewHistory
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER3,868$201.3K<0.1%+3,868New–
Thrive Series Trust88588B100PROSPERA INCOME8,250$201.7K<0.1%00.0%Unchanged–
Timothy Plan887432326HIG DV STK ETF4,890$202.2K<0.1%+4,890New–
First Trust Dow Jones Internet Index Fund33733E302ETF868$203.1K<0.1%+868New–
MSMorgan StanleyStock1,235$203.3K<0.1%−215−14.8%ReducedHistory
Innovator ETFs Trust45782C383US EQTY PWR BUF4,622$206.2K<0.1%+4,622New–
JCIJohnson Controls International plcStock1,580$206.9K<0.1%+1,580NewHistory
OKEONEOK IncCOM2,294$207.4K<0.1%+2,294NewHistory
CNPCenterpoint Energy IncCOM4,827$208.3K<0.1%+4,827NewHistory
iShares Semiconductor ETF464287523ETF634$208.4K<0.1%+634New–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,103$211.5K<0.1%+53+2.6%Added–
AZOAutoZone IncCOM63$212.8K<0.1%+63NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,233$213.8K<0.1%+106+9.4%AddedHistory
Dimensional ETF Trust25434V765INTL HIGH PROFIT6,663$214.7K<0.1%+6,663New–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS3,084$215.6K<0.1%00.0%Unchanged–
SLViShares Silver TrustETF3,178$216.6K<0.1%+3,178NewHistory
FTNTFortinet, Inc.Stock2,653$216.8K<0.1%−606−18.6%ReducedHistory
First Tr Exchng Traded FD VI33740F714FT VEST US EQT4,628$217.7K<0.1%00.0%Unchanged–
iShares Tr464288588MBS ETF2,302$218.6K<0.1%−92−3.8%Reduced–
CSXCSX CorpStock5,364$220.2K<0.1%+5,364NewHistory
iShares Tr464287739U.S. REAL ES ETF2,359$223.1K<0.1%+2,359New–
Invesco Exchange Traded FD T46137V597RAFI US 15004,914$225.4K<0.1%+4,914New–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,753$225.7K<0.1%+2,753New–
GDLCGrayscale CoinDesk Crypto 5 ETFUSD SHS7,274$226.9K<0.1%+7,274NewHistory
WBDWarner Bros. Discovery, Inc.Stock8,298$227.9K<0.1%+8,298NewHistory
GMEDGlobus Medical IncStock2,660$229.2K<0.1%+76+2.9%AddedHistory
Fidelity MSCI Financials Index ETF316092501ETF3,295$231.3K<0.1%+161+5.1%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,582$231.9K<0.1%+1,582New–
First Tr Exchng Traded FD VI33740F458FT VEST US EQT5,850$236.8K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE5,301$237.0K<0.1%+5,301New–
TTETotalEnergies SEACT2,621$238.5K<0.1%+2,621NewHistory
Innovator ETFs Trust45783Y541EQUITY DEF PROTN8,200$240.8K<0.1%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD2,956$244.1K<0.1%+92+3.2%Added–
GDGeneral Dynamics CorpStock718$246.4K<0.1%−4−0.6%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF7,992$247.4K<0.1%−1,061−11.7%Reduced–
MPCMarathon Petroleum CorpStock1,017$248.4K<0.1%−830−44.9%ReducedHistory
WRBBerkley W R CorpCOM3,775$250.2K<0.1%−35−0.9%ReducedHistory
CMCSAComcast CorpStock8,757$251.4K<0.1%+1,208+16.0%AddedHistory
TXNTexas Instruments IncStock1,298$252.0K<0.1%−1,173−47.5%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,548$252.9K<0.1%+2,548New–
Pacer US Cash Cows 100 ETF69374H881ETF4,125$258.1K<0.1%−127−3.0%Reduced–
EXCExelon CorpStock5,370$263.2K<0.1%+5,370NewHistory
iShares Tr464289859CORE 80 20 ETF2,976$263.3K<0.1%+475+19.0%Added–
Vanguard Short-Term Bond ETF921937827ETF3,362$263.6K<0.1%−58,247−94.5%Reduced–
MLMMartin Marietta Materials IncCOM449$264.1K<0.1%−45−9.1%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF3,784$265.5K<0.1%+3,784New–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,140$267.8K<0.1%+2,140New–
ENBEnbridge IncStock4,947$267.8K<0.1%+4,947NewHistory
iShares MSCI USA Quality Factor ETF46432F339ETF1,403$269.1K<0.1%+320+29.5%Added–
SHELShell plcADR2,900$269.7K<0.1%+2,900NewHistory
EFXEquifax IncCOM1,500$270.1K<0.1%+230+18.1%AddedHistory
HWMHowmet Aerospace Inc.Stock1,176$271.0K<0.1%+33+2.9%AddedHistory
LNGCheniere Energy, Inc.COM NEW959$272.1K<0.1%−2,823−74.6%ReducedHistory
CASYCaseys General Stores IncCOM374$272.2K<0.1%+374NewHistory
iShares S&P 100 ETF464287101ETF856$272.3K<0.1%−8−0.9%Reduced–
GPCGenuine Parts CoStock2,576$272.4K<0.1%+505+24.4%AddedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF6,915$274.7K<0.1%−221−3.1%Reduced–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF15,506$275.2K<0.1%00.0%Unchanged–
EWEdwards Lifesciences CorpStock3,437$275.2K<0.1%−1,272−27.0%ReducedHistory
First Tr Exchange-Traded FD33733E849VEST GOLD STRTGY16,139$276.6K<0.1%−4,714−22.6%Reduced–
PWRQuanta Services, Inc.COM506$278.0K<0.1%−215−29.8%ReducedHistory
OXYOccidental Petroleum CorpStock4,281$278.3K<0.1%+4,281NewHistory
BMYBristol Myers Squibb CoStock4,600$279.0K<0.1%+717+18.5%AddedHistory
XYLXylem Inc.COM2,352$281.0K<0.1%−194−7.6%ReducedHistory
Fidelity Covington Trust316092709MSCI INDL INDX3,251$281.3K<0.1%+10+0.3%Added–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,801$281.8K<0.1%+334+13.5%Added–
SPDR Index Shs FDS78463X848ST STR ACWI ETF7,721$282.5K<0.1%+322+4.4%Added–
NKENIKE, Inc.Stock5,354$282.8K<0.1%+1,074+25.1%AddedHistory
Innovator ETFs Trust45782C680US EQTY PWR BF6,701$286.3K<0.1%−51−0.8%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF5,869$289.8K<0.1%+5,869New–
FSSLFS Specialty Lending FundCOM SH BEN INT23,283$291.3K<0.1%+999+4.5%AddedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS4,970$293.4K<0.1%+393+8.6%AddedHistory
DISWalt Disney CoStock3,056$294.6K<0.1%+33+1.1%AddedHistory
TJXTJX Companies IncStock1,859$296.9K<0.1%−510−21.5%ReducedHistory
Invesco Actively Managed Exc46090A804TOTAL RETURN6,400$299.7K<0.1%00.0%Unchanged–
WMWaste Management IncStock1,326$304.6K<0.1%+104+8.5%AddedHistory
ABTAbbott LaboratoriesStock2,972$305.1K<0.1%−87−2.8%ReducedHistory
SNASnap-on IncCOM844$306.6K<0.1%+10+1.2%AddedHistory
NVSNovartis AGADR2,014$307.6K<0.1%−166−7.6%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,351$311.5K<0.1%+2,351New–
State Street Materials Select Sector SPDR ETF81369Y100ETF6,250$312.3K<0.1%+6,250New–
WisdomTree Tr97717X610EURO QTLY DIV GR8,626$314.1K<0.1%+30+0.3%Added–
PIMCO ETF Tr72201R866INTER MUN BD ACT6,018$314.1K<0.1%+95+1.6%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,953$315.9K<0.1%+345+21.5%Added–
BKHBlack Hills CorpCOM4,600$319.3K<0.1%+40+0.9%AddedHistory
ROLRollins IncCOM6,034$322.3K<0.1%−906−13.1%ReducedHistory
WDAYWorkday, Inc.CL A2,499$324.7K<0.1%−86−3.3%ReducedHistory
VLOValero Energy CorpStock1,324$327.1K<0.1%−108−7.5%ReducedHistory
BSXBoston Scientific CorpStock5,228$328.1K<0.1%−1,587−23.3%ReducedHistory
iShares Tr46436E460IBONDS DEC 203116,105$328.5K<0.1%+4,072+33.8%Added–
BABoeing CoStock1,663$330.9K<0.1%+250+17.7%AddedHistory

Sold out since Q4 2025 (55)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of BIP Wealth, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Vanguard Mun BD FDS922907746TAX EXEMPT BD636,346$32.0M1.1%–
Vanguard Total Bond Market ETF921937835ETF393,709$29.2M1.0%–
Vanguard Total International Bond ETF92203J407ETF253,616$12.3M0.4%–
VRRMVerra Mobility CorpCL A COM STK219,821$4.93M0.2%History
Innovator Equity Defined Protection ETF - 2 Yr to January 202845783Y418ETF46,479$1.29M<0.1%–
ACNAccenture plcStock4,490$1.20M<0.1%History
SNVSynovus Financial CorpCOM NEW23,429$1.17M<0.1%History
RBRKRubrik, Inc.Stock10,007$765.3K<0.1%History
NUENucor CorpCOM4,624$754.1K<0.1%History
Probe Gold Inc74290F100COMMON218,000$581.4K<0.1%–
Blackstone Private CR FD09261H305SHS CL I COMMON STOCK23,281$579.0K<0.1%–
Innovator ETFs Trust45784N585INDEX AUTOCALLAB21,881$560.7K<0.1%–
Schwab Emerging Markets Equity ETF808524706ETF14,943$489.4K<0.1%–
Carlyle Tactical Private Credit Fund Class I143106201CLOSED END MF50,020$417.2K<0.1%–
KLACKLA CorpCOM NEW335$407.1K<0.1%History
INTUIntuit Inc.Stock552$365.7K<0.1%History
SPGIS&P Global Inc.Stock649$339.2K<0.1%History
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF2,965$337.6K<0.1%–
American Centy ETF Tr025072174AVANTIS ALL INT3,942$289.8K<0.1%–
ARCCAres Capital CorpCEF14,012$283.5K<0.1%History
CQPCheniere Energy Partners, L.P.COM UNIT5,000$267.4K<0.1%History
DKNGDraftKings Inc.Stock7,707$265.6K<0.1%History
MSIMotorola Solutions, Inc.Stock686$263.0K<0.1%History
PSXPhillips 66Stock1,932$249.3K<0.1%History
CORCencora, Inc.Stock728$245.9K<0.1%History
BKNGBooking Holdings Inc.Stock44$235.6K<0.1%History
iShares Tr464287515EXPANDED TECH2,157$228.0K<0.1%–
Tencent Holdings Ltd ADR88032Q109COM2,951$225.9K<0.1%–
Vanguard Materials ETF92204A801ETF1,077$223.5K<0.1%–
APHAmphenol CorpCL A1,600$216.2K<0.1%History
COFCapital One Financial CorpStock872$211.4K<0.1%History
Rolls-Royce Holdings PLC ShsG76225104Common Stock13,550$210.0K<0.1%–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF7,351$207.6K<0.1%–
URIUnited Rentals, Inc.COM254$205.6K<0.1%History
TELTE Connectivity plcStock903$205.4K<0.1%History
EFCEllington Financial Inc.COM15,000$203.7K<0.1%History
Fidelity MSCI Health Care Index ETF316092600ETF2,733$203.0K<0.1%–
SBUXStarbucks CorpStock2,381$200.5K<0.1%History
FFord Motor CoStock11,631$152.6K<0.1%History
SANBanco Santander, S.A.ADR11,943$140.1K<0.1%History
AIC3.ai, Inc.Stock10,312$139.0K<0.1%History
Paladin Energy Ltd OrdfQ7264T252UFO17,745$113.6K<0.1%–
ZAREAres Real Estate Income Trust Inc.COM12,390$99.1K<0.1%History
WITWipro LtdSPON ADR 1 SH29,623$84.1K<0.1%History
Multistrada Arah OrdfY71290103ORD150,000$50.0K<0.1%–
Federated Government Obligations FD T60934N153UIE29,657$29.7K<0.1%–
PTHRFPantheon Resources plcCOM142,229$16.4K<0.1%History
Highlands REIT, Inc.43110A104COM24,086$7.47K<0.1%–
NVNXFNOVONIX LtdCOM16,654$4.67K<0.1%History
Flower One Hldgs Inc Ord Shs34348Q102COM10,350$00.0%–
IBIZ Technology45103B205COM25,000$00.0%–
Patten Energy Solutions Grou Com70343P103Stock10,000$00.0%–
Quadrant 4 Systems74735A104COM45,000$00.0%–
Eurogas Inc298734104COM200,000$00.0%–
First China Pharma XXX31948N109COM25,000$00.0%–