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.
- Positions
- 453
- −3 vs. Q4 2025
- Portfolio value
- $2.46B
- −$374.7M (−13.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BPREBluerock Private Real Estate Fund | COM | 19,929 | $331.0K | <0.1% | +1,513+8.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 725 | $334.2K | <0.1% | +217+42.7% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,765 | $335.1K | <0.1% | −4,300−60.9% | Reduced | – |
| HIMSHims & Hers Health, Inc. | Stock | 16,278 | $337.9K | <0.1% | +915+6.0% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,843 | $339.6K | <0.1% | +47+2.6% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 3,439 | $340.6K | <0.1% | −29−0.8% | Reduced | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 2,745 | $352.2K | <0.1% | −75−2.7% | Reduced | – |
| DEDeere & Co | Stock | 628 | $353.9K | <0.1% | +98+18.5% | Added | History |
| LOWLowes Companies Inc | Stock | 1,498 | $354.0K | <0.1% | +471+45.9% | Added | History |
| VSTVistra Corp. | Stock | 2,363 | $355.3K | <0.1% | −15−0.6% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 3,181 | $360.0K | <0.1% | +1,064+50.3% | Added | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 9,046 | $360.0K | <0.1% | −2,850−24.0% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,312 | $361.0K | <0.1% | +418+14.4% | Added | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 10,003 | $362.8K | <0.1% | −3,871−27.9% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,194 | $363.3K | <0.1% | +201+5.0% | Added | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 7,464 | $370.2K | <0.1% | +7,464 | New | – |
| COINCoinbase Global, Inc. | COM CL A | 2,125 | $371.1K | <0.1% | −618−22.5% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 8,779 | $378.0K | <0.1% | −79−0.9% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 4,102 | $378.6K | <0.1% | +4,102 | New | History |
| VRTVertiv Holdings Co | COM CL A | 1,517 | $380.1K | <0.1% | +1,517 | New | History |
| RFRegions Financial Corp | COM | 14,704 | $384.1K | <0.1% | −3,811−20.6% | Reduced | History |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 7,937 | $391.9K | <0.1% | +2,761+53.3% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 4,887 | $393.9K | <0.1% | +41+0.8% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 9,158 | $394.8K | <0.1% | −45−0.5% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 10,135 | $394.9K | <0.1% | +10,135 | New | – |
| MDLZMondelez International, Inc. | Stock | 6,859 | $395.4K | <0.1% | +1,711+33.2% | Added | History |
| ADBEAdobe Inc. | Stock | 1,633 | $396.9K | <0.1% | −337−17.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,508 | $398.7K | <0.1% | +6,508 | New | – |
| THCTenet Healthcare Corp | COM NEW | 2,113 | $398.7K | <0.1% | −19−0.9% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 7,054 | $403.5K | <0.1% | 00.0% | Unchanged | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,926 | $404.6K | <0.1% | −37−0.6% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,704 | $409.1K | <0.1% | +131+3.7% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,293 | $416.0K | <0.1% | +650+39.6% | Added | – |
| CCitigroup Inc | Stock | 3,669 | $416.1K | <0.1% | −837−18.6% | Reduced | History |
| AGXArgan Inc | Stock | 765 | $416.7K | <0.1% | −150−16.4% | Reduced | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 3,605 | $419.2K | <0.1% | −1,943−35.0% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,765 | $419.5K | <0.1% | +1,765 | New | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 5,898 | $421.1K | <0.1% | −76−1.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,561 | $422.4K | <0.1% | −1,504−49.1% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,557 | $423.9K | <0.1% | −958−38.1% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 7,569 | $431.2K | <0.1% | −176−2.3% | Reduced | History |
| DAVAEndava plc | ADS | 98,975 | $437.5K | <0.1% | −6,800−6.4% | Reduced | History |
| MUMicron Technology Inc | Stock | 1,304 | $440.7K | <0.1% | −436−25.1% | Reduced | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 5,604 | $457.5K | <0.1% | +1,427+34.2% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,214 | $460.7K | <0.1% | −276−11.1% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 757 | $466.8K | <0.1% | +219+40.7% | Added | History |
| CBChubb Ltd | Stock | 1,442 | $469.9K | <0.1% | −186−11.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,579 | $477.3K | <0.1% | −1,253−44.2% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 3,425 | $477.4K | <0.1% | +496+16.9% | Added | History |
| AMATApplied Materials Inc | Stock | 1,402 | $479.2K | <0.1% | −315−18.3% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 4,732 | $483.9K | <0.1% | +623+15.2% | Added | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 21,800 | $485.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,739 | $486.5K | <0.1% | −9,026−48.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 9,691 | $486.5K | <0.1% | −3,770−28.0% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 1,745 | $490.5K | <0.1% | +230+15.2% | Added | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 5,860 | $495.3K | <0.1% | +328+5.9% | Added | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 7,167 | $495.8K | <0.1% | +2,431+51.3% | Added | – |
| CICigna Group | Stock | 1,892 | $504.6K | <0.1% | +239+14.5% | Added | History |
| MDTMedtronic plc | Stock | 5,841 | $506.1K | <0.1% | +272+4.9% | Added | History |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 13,894 | $506.9K | <0.1% | −334−2.3% | Reduced | – |
| SHOPShopify Inc. | Stock | 4,277 | $507.3K | <0.1% | +54+1.3% | Added | History |
| Vanguard Wellington FD921935706 | US QUALITY | 3,404 | $508.0K | <0.1% | −418−10.9% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,510 | $509.2K | <0.1% | +2,577+17.3% | Added | – |
| Tortoise Capital Series Trus890930803 | AI INFRA ETF | 14,820 | $513.4K | <0.1% | +14,820 | New | – |
| MOAltria Group, Inc. | Stock | 7,811 | $515.4K | <0.1% | +2,520+47.6% | Added | History |
| SKYTSkyWater Technology, LLC | COM | 18,910 | $518.3K | <0.1% | −950−4.8% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 27,173 | $524.4K | <0.1% | −1,935−6.6% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 20,524 | $526.2K | <0.1% | +5,352+35.3% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 2,039 | $530.8K | <0.1% | +375+22.5% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,259 | $534.4K | <0.1% | +636+17.6% | Added | History |
| Innovator ETFs Trust45784N536 | EQUITY DUAL DIRT | 26,683 | $548.2K | <0.1% | −425−1.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,566 | $548.3K | <0.1% | −647−20.1% | Reduced | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 13,167 | $549.4K | <0.1% | −1,250−8.7% | Reduced | – |
| MAMastercard Inc | Stock | 1,106 | $552.5K | <0.1% | −422−27.6% | Reduced | History |
| DDominion Energy, Inc | Stock | 8,948 | $553.1K | <0.1% | +556+6.6% | Added | History |
| PHParker-Hannifin Corp | Stock | 624 | $558.2K | <0.1% | +82+15.1% | Added | History |
| PFEPfizer Inc | Stock | 19,950 | $560.2K | <0.1% | +5,217+35.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,976 | $567.6K | <0.1% | −293−12.9% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 12,723 | $567.8K | <0.1% | −78−0.6% | Reduced | – |
| RYRoyal Bank of Canada | Stock | 3,521 | $569.6K | <0.1% | −350−9.0% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,307 | $583.6K | <0.1% | +92+7.6% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,087 | $599.0K | <0.1% | +325+18.4% | Added | History |
| CINFCincinnati Financial Corp | COM | 3,828 | $602.3K | <0.1% | −60−1.5% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,310 | $606.8K | <0.1% | +90+7.4% | Added | History |
| DHIHorton D R Inc | COM | 4,467 | $613.0K | <0.1% | +175+4.1% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 23,577 | $613.2K | <0.1% | −488−2.0% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 22,069 | $614.6K | <0.1% | +6,426+41.1% | Added | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 8,126 | $615.2K | <0.1% | +1,265+18.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 5,129 | $616.9K | <0.1% | −17−0.3% | Reduced | History |
| COPConocoPhillips | Stock | 4,683 | $618.2K | <0.1% | +1,185+33.9% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 16,868 | $620.1K | <0.1% | −6,484−27.8% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 4,820 | $631.8K | <0.1% | +419+9.5% | Added | History |
| DOVDOVER Corp | COM | 3,037 | $633.1K | <0.1% | +284+10.3% | Added | History |
| JJacobs Solutions Inc. | COM | 4,992 | $635.4K | <0.1% | +682+15.8% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 4,247 | $643.1K | <0.1% | +100+2.4% | Added | – |
| FDXFedEx Corp | Stock | 1,807 | $643.5K | <0.1% | +8+0.4% | Added | History |
| BTUPeabody Energy Corp | COM | 19,610 | $646.1K | <0.1% | −3,604−15.5% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,292 | $646.9K | <0.1% | −659−8.3% | Reduced | – |
| AXPAmerican Express Co | Stock | 2,150 | $650.3K | <0.1% | −734−25.5% | Reduced | History |
| NEOVNeoVolta Inc. | COM | 214,159 | $659.6K | <0.1% | −12,066−5.3% | Reduced | History |
Sold out since Q4 2025 (55)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 636,346 | $32.0M | 1.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 393,709 | $29.2M | 1.0% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 253,616 | $12.3M | 0.4% | – |
| VRRMVerra Mobility Corp | CL A COM STK | 219,821 | $4.93M | 0.2% | History |
| Innovator Equity Defined Protection ETF - 2 Yr to January 202845783Y418 | ETF | 46,479 | $1.29M | <0.1% | – |
| ACNAccenture plc | Stock | 4,490 | $1.20M | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 23,429 | $1.17M | <0.1% | History |
| RBRKRubrik, Inc. | Stock | 10,007 | $765.3K | <0.1% | History |
| NUENucor Corp | COM | 4,624 | $754.1K | <0.1% | History |
| Probe Gold Inc74290F100 | COMMON | 218,000 | $581.4K | <0.1% | – |
| Blackstone Private CR FD09261H305 | SHS CL I COMMON STOCK | 23,281 | $579.0K | <0.1% | – |
| Innovator ETFs Trust45784N585 | INDEX AUTOCALLAB | 21,881 | $560.7K | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,943 | $489.4K | <0.1% | – |
| Carlyle Tactical Private Credit Fund Class I143106201 | CLOSED END MF | 50,020 | $417.2K | <0.1% | – |
| KLACKLA Corp | COM NEW | 335 | $407.1K | <0.1% | History |
| INTUIntuit Inc. | Stock | 552 | $365.7K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 649 | $339.2K | <0.1% | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,965 | $337.6K | <0.1% | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 3,942 | $289.8K | <0.1% | – |
| ARCCAres Capital Corp | CEF | 14,012 | $283.5K | <0.1% | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 5,000 | $267.4K | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 7,707 | $265.6K | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 686 | $263.0K | <0.1% | History |
| PSXPhillips 66 | Stock | 1,932 | $249.3K | <0.1% | History |
| CORCencora, Inc. | Stock | 728 | $245.9K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 44 | $235.6K | <0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 2,157 | $228.0K | <0.1% | – |
| Tencent Holdings Ltd ADR88032Q109 | COM | 2,951 | $225.9K | <0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 1,077 | $223.5K | <0.1% | – |
| APHAmphenol Corp | CL A | 1,600 | $216.2K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 872 | $211.4K | <0.1% | History |
| Rolls-Royce Holdings PLC ShsG76225104 | Common Stock | 13,550 | $210.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 7,351 | $207.6K | <0.1% | – |
| URIUnited Rentals, Inc. | COM | 254 | $205.6K | <0.1% | History |
| TELTE Connectivity plc | Stock | 903 | $205.4K | <0.1% | History |
| EFCEllington Financial Inc. | COM | 15,000 | $203.7K | <0.1% | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 2,733 | $203.0K | <0.1% | – |
| SBUXStarbucks Corp | Stock | 2,381 | $200.5K | <0.1% | History |
| FFord Motor Co | Stock | 11,631 | $152.6K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 11,943 | $140.1K | <0.1% | History |
| AIC3.ai, Inc. | Stock | 10,312 | $139.0K | <0.1% | History |
| Paladin Energy Ltd OrdfQ7264T252 | UFO | 17,745 | $113.6K | <0.1% | – |
| ZAREAres Real Estate Income Trust Inc. | COM | 12,390 | $99.1K | <0.1% | History |
| WITWipro Ltd | SPON ADR 1 SH | 29,623 | $84.1K | <0.1% | History |
| Multistrada Arah OrdfY71290103 | ORD | 150,000 | $50.0K | <0.1% | – |
| Federated Government Obligations FD T60934N153 | UIE | 29,657 | $29.7K | <0.1% | – |
| PTHRFPantheon Resources plc | COM | 142,229 | $16.4K | <0.1% | History |
| Highlands REIT, Inc.43110A104 | COM | 24,086 | $7.47K | <0.1% | – |
| NVNXFNOVONIX Ltd | COM | 16,654 | $4.67K | <0.1% | History |
| Flower One Hldgs Inc Ord Shs34348Q102 | COM | 10,350 | $0 | 0.0% | – |
| IBIZ Technology45103B205 | COM | 25,000 | $0 | 0.0% | – |
| Patten Energy Solutions Grou Com70343P103 | Stock | 10,000 | $0 | 0.0% | – |
| Quadrant 4 Systems74735A104 | COM | 45,000 | $0 | 0.0% | – |
| Eurogas Inc298734104 | COM | 200,000 | $0 | 0.0% | – |
| First China Pharma XXX31948N109 | COM | 25,000 | $0 | 0.0% | – |