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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 242,369 | $9.78M | 0.4% | −12,003−4.7% | Reduced | – |
| Capital Group International14021T102 | SHS | 297,561 | $9.85M | 0.4% | −3,256−1.1% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 127,360 | $10.0M | 0.4% | +8,364+7.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 33,958 | $10.1M | 0.4% | −1,416−4.0% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 95,672 | $10.2M | 0.4% | −82,337−46.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 59,981 | $10.5M | 0.4% | −12,158−16.9% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 211,618 | $10.6M | 0.4% | +2,648+1.3% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 115,051 | $10.9M | 0.4% | −11,293−8.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 29,424 | $10.9M | 0.4% | −5,153−14.9% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 151,649 | $11.3M | 0.5% | −6,905−4.4% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 469,217 | $11.8M | 0.5% | −14,580−3.0% | Reduced | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 530,035 | $12.1M | 0.5% | +68,125+14.7% | Added | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 107,214 | $13.6M | 0.6% | −9,515−8.2% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 282,450 | $13.7M | 0.6% | −3,585−1.3% | Reduced | – |
| STRLSterling Infrastructure, Inc. | COM | 34,550 | $14.1M | 0.6% | −4,486−11.5% | Reduced | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 127,052 | $15.5M | 0.6% | −5,667−4.3% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 154,557 | $16.0M | 0.7% | +7,950+5.4% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 116,150 | $16.1M | 0.7% | −2,028−1.7% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 619,973 | $16.2M | 0.7% | +148,749+31.6% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 289,397 | $16.4M | 0.7% | −18,435−6.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,595 | $16.7M | 0.7% | −186−0.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 310,361 | $16.8M | 0.7% | −191,059−38.1% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 643,490 | $16.9M | 0.7% | +134,809+26.5% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 506,722 | $18.0M | 0.7% | +15,372+3.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 84,482 | $18.2M | 0.7% | −6,847−7.5% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 106,132 | $18.2M | 0.7% | −2,413−2.2% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 246,586 | $19.0M | 0.8% | +9,668+4.1% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 247,384 | $19.6M | 0.8% | −23,158−8.6% | Reduced | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 292,888 | $19.9M | 0.8% | −18,101−5.8% | Reduced | – |
| iShares Tr46438G471 | LARG CAP DEC ETF | 760,919 | $20.2M | 0.8% | −75,132−9.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 46,349 | $20.2M | 0.8% | +2,085+4.7% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 259,514 | $21.2M | 0.9% | −11,372−4.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 85,336 | $21.2M | 0.9% | −7,900−8.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 241,492 | $23.6M | 1.0% | +17,473+7.8% | Added | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 588,178 | $23.8M | 1.0% | +21,195+3.7% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 715,977 | $23.9M | 1.0% | +33,250+4.9% | Added | – |
| AAPLApple Inc. | Stock | 94,634 | $24.0M | 1.0% | −12,586−11.7% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 294,016 | $24.3M | 1.0% | −66,780−18.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 431,762 | $24.4M | 1.0% | −55,227−11.3% | Reduced | – |
| iShares Tr46438G612 | LARG CAP JUN ETF | 900,592 | $25.4M | 1.0% | −16,379−1.8% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 690,410 | $26.5M | 1.1% | +30,635+4.6% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 659,184 | $28.0M | 1.1% | +29,944+4.8% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,478,176 | $44.4M | 1.8% | +27,514+1.9% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 596,151 | $44.8M | 1.8% | −45,223−7.1% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 379,038 | $52.4M | 2.1% | −25,408−6.3% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,946,533 | $56.7M | 2.3% | +167,030+9.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 605,879 | $58.8M | 2.4% | −36,758−5.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 109,676 | $65.5M | 2.7% | −141,952−56.4% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 1,303,001 | $66.0M | 2.7% | −194,556−13.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 461,873 | $90.6M | 3.7% | −28,390−5.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 334,403 | $107.3M | 4.4% | −9,668−2.8% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,099,716 | $256.7M | 10.4% | −206,342−3.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 491,129 | $319.4M | 13.0% | −27,922−5.4% | 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% | – |