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 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 19,542 | $663.1K | <0.1% | −694−3.4% | Reduced | – |
| SYKStryker Corp | Stock | 2,021 | $664.1K | <0.1% | −255−11.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,550 | $666.9K | <0.1% | −318−17.0% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 6,903 | $667.5K | <0.1% | +4,694+212.5% | Added | – |
| BXBlackstone Inc. | COM | 5,819 | $669.1K | <0.1% | −222−3.7% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 26,855 | $674.1K | <0.1% | +1,427+5.6% | Added | – |
| CATCaterpillar Inc | Stock | 956 | $677.1K | <0.1% | +84+9.6% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,107 | $681.7K | <0.1% | +919+7.0% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 1,214 | $682.1K | <0.1% | +1,214 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,925 | $686.5K | <0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 1,137 | $687.1K | <0.1% | −172−13.1% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 15,273 | $696.8K | <0.1% | −11,822−43.6% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,858 | $712.3K | <0.1% | +115+6.6% | Added | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 36,363 | $717.1K | <0.1% | −22,739−38.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,307 | $717.2K | <0.1% | −578−20.0% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 21,641 | $725.8K | <0.1% | −1,043−4.6% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 16,017 | $736.3K | <0.1% | −125−0.8% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 6,755 | $751.1K | <0.1% | +3,477+106.1% | Added | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 34,139 | $755.5K | <0.1% | +34,139 | New | – |
| GPNGlobal Payments Inc | Stock | 11,304 | $760.7K | <0.1% | −16,760−59.7% | Reduced | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 4,819 | $765.6K | <0.1% | −237−4.7% | Reduced | – |
| WFCWells Fargo & Company | Stock | 10,026 | $798.2K | <0.1% | −2,024−16.8% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,257 | $802.8K | <0.1% | −41−0.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 32,572 | $806.2K | <0.1% | −66,863−67.2% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,265 | $808.6K | <0.1% | +824+23.9% | Added | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 4,283 | $809.7K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 14,026 | $830.6K | <0.1% | −3,551−20.2% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 3,442 | $834.5K | <0.1% | −894−20.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 6,500 | $851.2K | <0.1% | −424−6.1% | Reduced | History |
| Dimensional ETF Trust25434V542 | INTL VEC EQU ETF | 12,748 | $861.0K | <0.1% | +900+7.6% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,502 | $863.6K | <0.1% | +217+9.5% | Added | History |
| TAT&T Inc. | Stock | 30,091 | $872.3K | <0.1% | −3,781−11.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 12,423 | $893.6K | <0.1% | +1,057+9.3% | Added | History |
| ETHAiShares Ethereum Trust ETF | SHS | 56,496 | $894.3K | <0.1% | +17,257+44.0% | Added | History |
| UBSIUnited Bankshares Inc | COM | 21,627 | $895.8K | <0.1% | +2,937+15.7% | Added | History |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 23,348 | $898.2K | <0.1% | −415−1.7% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,474 | $898.4K | <0.1% | +968+12.9% | Added | – |
| PEPPepsiCo Inc | Stock | 5,786 | $898.6K | <0.1% | −1,908−24.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,521 | $913.0K | <0.1% | −1,716−11.3% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,243 | $918.1K | <0.1% | +935+12.8% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 16,233 | $920.1K | <0.1% | −16,509−50.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,825 | $925.9K | <0.1% | +3,499+263.9% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 13,715 | $927.0K | <0.1% | −989−6.7% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 17,417 | $929.2K | <0.1% | +17,417 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,896 | $931.9K | <0.1% | +297+18.6% | Added | History |
| ABCBAmeris Bancorp | COM | 11,952 | $932.1K | <0.1% | −522−4.2% | Reduced | History |
| LRCXLam Research Corp | Stock | 4,371 | $934.0K | <0.1% | −841−16.1% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 3,367 | $940.2K | <0.1% | −445−11.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 15,970 | $951.0K | <0.1% | −60,373−79.1% | Reduced | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 20,887 | $956.0K | <0.1% | −4,220−16.8% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,857 | $965.6K | <0.1% | −1,916−40.1% | Reduced | History |
| Lazard Active ETF Tr52110K608 | LISTED INFRASTRU | 36,135 | $968.5K | <0.1% | +21,978+155.2% | Added | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 11,312 | $974.4K | <0.1% | +11,312 | New | History |
| NRGNRG Energy, Inc. | Stock | 6,695 | $978.4K | <0.1% | +26+0.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,446 | $989.6K | <0.1% | −1,209−14.0% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 26,578 | $1.01M | <0.1% | +2,696+11.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,654 | $1.01M | <0.1% | −1,752−27.3% | Reduced | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 30,265 | $1.02M | <0.1% | +9,522+45.9% | Added | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 24,422 | $1.02M | <0.1% | −973−3.8% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 5,993 | $1.03M | <0.1% | −354−5.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 7,952 | $1.04M | <0.1% | −5−0.1% | Reduced | History |
| BlackRock ETF Trust II iShares Larg Cap Added092528801 | ETF | 32,562 | $1.04M | <0.1% | +974+3.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,997 | $1.06M | <0.1% | −2,819−36.1% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 5,681 | $1.06M | <0.1% | −675−10.6% | Reduced | History |
| BlackRock ETF Trust II092528702 | ISHARES LARG CAP | 31,105 | $1.06M | <0.1% | +785+2.6% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,400 | $1.08M | <0.1% | −151−2.0% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 23,017 | $1.08M | <0.1% | −1,073−4.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 6,945 | $1.15M | <0.1% | +312+4.7% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,960 | $1.16M | <0.1% | +198+7.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,648 | $1.16M | <0.1% | −1,676−9.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,361 | $1.16M | <0.1% | −310−3.2% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 16,482 | $1.17M | <0.1% | +11,152+209.2% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 30,599 | $1.18M | <0.1% | +3,392+12.5% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 17,721 | $1.18M | <0.1% | −2,665−13.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 12,817 | $1.19M | <0.1% | −427−3.2% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,727 | $1.19M | <0.1% | −227−3.8% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 22,794 | $1.20M | <0.1% | +2,570+12.7% | Added | – |
| TFCTruist Financial Corp | COM | 26,175 | $1.20M | <0.1% | −2,420−8.5% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,265 | $1.22M | <0.1% | −60−4.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 7,435 | $1.23M | <0.1% | +499+7.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 16,001 | $1.24M | 0.1% | −2,983−15.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 13,309 | $1.25M | 0.1% | +609+4.8% | Added | History |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 23,905 | $1.28M | 0.1% | −224−0.9% | Reduced | – |
| ASMLASML Holding NV | ADR | 967 | $1.28M | 0.1% | −40−4.0% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 27,969 | $1.29M | 0.1% | −651−2.3% | Reduced | – |
| NFLXNetflix Inc | Stock | 13,473 | $1.30M | 0.1% | −5,400−28.6% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,866 | $1.30M | 0.1% | −14,284−88.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,942 | $1.34M | 0.1% | −493,709−95.9% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 40,057 | $1.34M | 0.1% | +868+2.2% | Added | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 25,852 | $1.37M | 0.1% | −4,382−14.5% | Reduced | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 24,455 | $1.38M | 0.1% | +576+2.4% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 6,107 | $1.44M | 0.1% | −42−0.7% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 9,230 | $1.48M | 0.1% | −355−3.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,756 | $1.48M | 0.1% | −128−6.8% | Reduced | History |
| Dimensional ETF Trust25434V559 | DIMENSIONAL US | 25,225 | $1.50M | 0.1% | +2,921+13.1% | Added | – |
| ORCLOracle Corp | Stock | 10,180 | $1.50M | 0.1% | −2,473−19.5% | Reduced | History |
| iShares Tr46438G588 | LARG CAP SEP ETF | 56,701 | $1.52M | 0.1% | −107,969−65.6% | Reduced | – |
| HONHoneywell International Inc | COM | 6,737 | $1.52M | 0.1% | −689−9.3% | Reduced | History |
| MARMarriott International Inc | Stock | 4,688 | $1.53M | 0.1% | +115+2.5% | Added | History |
| LINLinde PLC | Stock | 3,130 | $1.55M | 0.1% | −273−8.0% | 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% | – |