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 |
|---|---|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 31,975 | $1.56M | 0.1% | −2,228−6.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,924 | $1.61M | 0.1% | −182−2.2% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,405 | $1.63M | 0.1% | 00.0% | Unchanged | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 71,539 | $1.64M | 0.1% | −24,086−25.2% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 26,382 | $1.65M | 0.1% | +1,995+8.2% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 16,882 | $1.66M | 0.1% | −434−2.5% | Reduced | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 8,374 | $1.68M | 0.1% | +5,762+220.6% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 49,646 | $1.69M | 0.1% | +49,646 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 55,058 | $1.69M | 0.1% | −2,878−5.0% | Reduced | – |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 31,286 | $1.69M | 0.1% | −6,730−17.7% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 1,941 | $1.69M | 0.1% | −243−11.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 4,789 | $1.71M | 0.1% | −22−0.5% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 19,163 | $1.78M | 0.1% | −173−0.9% | Reduced | – |
| VVisa Inc. | Stock | 5,954 | $1.80M | 0.1% | −1,733−22.5% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 25,371 | $1.80M | 0.1% | +10,244+67.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,168 | $1.83M | 0.1% | −1,459−6.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,296 | $1.83M | 0.1% | −369−7.9% | Reduced | – |
| GEGeneral Electric Co | Stock | 6,776 | $1.92M | 0.1% | −819−10.8% | Reduced | History |
| MCKMcKesson Corp | Stock | 2,247 | $1.94M | 0.1% | −178−7.3% | Reduced | History |
| ARAntero Resources Corp | COM | 46,483 | $1.97M | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,969 | $2.03M | 0.1% | −3,688−17.0% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 39,301 | $2.06M | 0.1% | −6,965−15.1% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 14,390 | $2.10M | 0.1% | −333−2.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 24,127 | $2.28M | 0.1% | −125−0.5% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 33,320 | $2.28M | 0.1% | −569−1.7% | Reduced | – |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 68,541 | $2.31M | 0.1% | +4,013+6.2% | Added | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 70,783 | $2.39M | 0.1% | −626−0.9% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 30,625 | $2.40M | 0.1% | −3,601−10.5% | Reduced | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 44,474 | $2.43M | 0.1% | −1,601−3.5% | Reduced | – |
| SOSouthern Co | Stock | 25,281 | $2.44M | 0.1% | −3,668−12.7% | Reduced | History |
| SWSmurfit Westrock plc | Stock | 61,991 | $2.47M | 0.1% | −388−0.6% | Reduced | History |
| RTXRTX Corp | Stock | 12,901 | $2.49M | 0.1% | −608−4.5% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 65,336 | $2.54M | 0.1% | +65,336 | New | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 65,719 | $2.55M | 0.1% | −2,000−3.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 7,191 | $2.67M | 0.1% | −2,458−25.5% | Reduced | History |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 86,565 | $2.74M | 0.1% | −5,075−5.5% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 43,795 | $2.75M | 0.1% | +61+0.1% | Added | – |
| CVXChevron Corp | Stock | 13,302 | $2.75M | 0.1% | −5,113−27.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,362 | $2.78M | 0.1% | −3,610−24.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,064 | $2.82M | 0.1% | −609−16.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,829 | $2.82M | 0.1% | −505−15.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 19,594 | $2.83M | 0.1% | −344−1.7% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 13,852 | $2.85M | 0.1% | −100,717−87.9% | Reduced | – |
| SSBSouthState Bank Corp | COM | 31,254 | $2.89M | 0.1% | +642+2.1% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 62,235 | $2.92M | 0.1% | −7,342−10.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 50,103 | $2.93M | 0.1% | +25,701+105.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 9,676 | $2.99M | 0.1% | −3,097−24.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 8,824 | $3.10M | 0.1% | −1,048−10.6% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 90,951 | $3.23M | 0.1% | +18,113+24.9% | Added | – |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 143,874 | $3.24M | 0.1% | +4,213+3.0% | Added | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 31,566 | $3.26M | 0.1% | +926+3.0% | Added | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 97,426 | $3.29M | 0.1% | −247,004−71.7% | Reduced | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 48,172 | $3.30M | 0.1% | +2,841+6.3% | Added | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 46,502 | $3.32M | 0.1% | −1,665−3.5% | Reduced | – |
| Defiance Quantum ETF26922A420 | ETF | 31,148 | $3.34M | 0.1% | −111−0.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 11,813 | $3.39M | 0.1% | −3,116−20.9% | Reduced | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 30,909 | $3.48M | 0.1% | +343+1.1% | Added | – |
| First Tr Exchange-Traded FD33733E690 | VEST LADDERED | 175,659 | $3.58M | 0.1% | +175,659 | New | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 165,256 | $3.61M | 0.1% | −19,218−10.4% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 109,210 | $3.70M | 0.2% | +7,780+7.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,461 | $3.73M | 0.2% | +1,117+20.9% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 22,884 | $3.74M | 0.2% | +1,556+7.3% | Added | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 28,312 | $3.77M | 0.2% | +3,375+13.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 12,929 | $3.80M | 0.2% | −2,482−16.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,074 | $4.05M | 0.2% | −1,051−12.9% | Reduced | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 99,648 | $4.21M | 0.2% | −16,498−14.2% | Reduced | – |
| AFLAflac Inc | Stock | 38,889 | $4.27M | 0.2% | −16,834−30.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 55,321 | $4.39M | 0.2% | +5,844+11.8% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 127,257 | $4.46M | 0.2% | +29,006+29.5% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 115,218 | $4.54M | 0.2% | +13,978+13.8% | Added | – |
| WMTWalmart Inc. | Stock | 38,199 | $4.75M | 0.2% | −1,369−3.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 110,983 | $5.05M | 0.2% | −4,192−3.6% | Reduced | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 229,954 | $5.12M | 0.2% | −8,173−3.4% | Reduced | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 143,126 | $5.19M | 0.2% | +41,681+41.1% | Added | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 72,356 | $5.34M | 0.2% | +38,254+112.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 31,830 | $5.40M | 0.2% | −6,554−17.1% | Reduced | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 153,699 | $5.49M | 0.2% | +24,043+18.5% | Added | – |
| KOCoca Cola Co | Stock | 72,634 | $5.52M | 0.2% | −1,791−2.4% | Reduced | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 76,715 | $5.53M | 0.2% | +15,816+26.0% | Added | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 83,823 | $5.54M | 0.2% | −11,779−12.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 19,436 | $5.59M | 0.2% | −3,292−14.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 38,520 | $5.70M | 0.2% | −7,064−15.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 26,348 | $5.72M | 0.2% | −3,472−11.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 19,404 | $6.38M | 0.3% | −2,007−9.4% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 147,908 | $6.75M | 0.3% | −27,962−15.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,457 | $7.41M | 0.3% | −1,416−8.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,381 | $7.43M | 0.3% | −1,348−4.5% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 213,769 | $7.68M | 0.3% | −13,512−5.9% | Reduced | – |
| iShares Tr46438G455 | LARG CAP MAR ETF | 298,159 | $7.92M | 0.3% | +194,641+188.0% | Added | – |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 298,593 | $8.17M | 0.3% | +298,593 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 57,652 | $8.21M | 0.3% | +4,131+7.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 42,491 | $8.85M | 0.4% | −4,665−9.9% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 94,244 | $9.11M | 0.4% | −1,380−1.4% | Reduced | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 398,864 | $9.15M | 0.4% | +29,394+8.0% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 408,299 | $9.16M | 0.4% | +94,569+30.1% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 154,391 | $9.28M | 0.4% | −19,688−11.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 122,340 | $9.36M | 0.4% | −8,063−6.2% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 186,725 | $9.41M | 0.4% | −49,368−20.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 89,537 | $9.50M | 0.4% | −370.0% | Reduced | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 108,447 | $9.55M | 0.4% | +4,651+4.5% | Added | – |
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% | – |