BIP Wealth, LLC
- SEC CIK
- 0001590214
- Latest filing
- Aug 3, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 3, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 560
- +107 vs. Q1 2026
- Portfolio value
- $3.52B
- +$1.07B (+43.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Xos, Inc.98423B116 | *W EXP 10/06/202 | 72,073 | $303 | <0.1% | −1,500−2.0% | Reduced | – |
| CGENCompugen Ltd | ORD | 15,000 | $32.1K | <0.1% | 00.0% | Unchanged | History |
| WITWipro Ltd | SPON ADR 1 SH | 15,691 | $35.3K | <0.1% | +15,691 | New | History |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 14,608 | $56.8K | <0.1% | +14,608 | New | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 11,802 | $58.9K | <0.1% | 00.0% | Unchanged | History |
| ONDSOndas Inc. | COM NEW | 10,260 | $84.5K | <0.1% | +10,260 | New | History |
| SRGSeritage Growth Properties | CL A | 33,292 | $87.6K | <0.1% | +33,292 | New | History |
| AIC3.ai, Inc. | Stock | 10,360 | $94.2K | <0.1% | +10,360 | New | History |
| BBDCBarings BDC, Inc. | COM | 11,256 | $95.9K | <0.1% | +11,256 | New | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 10,040 | $96.2K | <0.1% | +10,040 | New | History |
| TGBTrekor Metals Ltd | COM | 15,643 | $107.6K | <0.1% | 00.0% | Unchanged | History |
| GPKGraphic Packaging Holding Co | COM | 10,409 | $110.0K | <0.1% | +409+4.1% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 13,927 | $151.4K | <0.1% | +3,555+34.3% | Added | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 20,898 | $158.0K | <0.1% | +20,898 | New | History |
| CRFCornerstone Total Return Fund Inc | COM | 23,712 | $170.3K | <0.1% | +23,712 | New | History |
| SANBanco Santander, S.A. | ADR | 12,609 | $174.0K | <0.1% | +12,609 | New | History |
| FFord Motor Co | Stock | 12,528 | $174.1K | <0.1% | +12,528 | New | History |
| EFCEllington Financial Inc. | COM | 15,000 | $204.2K | <0.1% | +15,000 | New | History |
| IRMIron Mountain Inc | COM | 1,626 | $205.4K | <0.1% | +1,626 | New | History |
| iShares Tr464287515 | EXPANDED TECH | 2,269 | $205.6K | <0.1% | +2,269 | New | – |
| USBUS Bancorp DE | COM NEW | 3,423 | $206.7K | <0.1% | +3,423 | New | History |
| EWEdwards Lifesciences Corp | Stock | 2,298 | $207.9K | <0.1% | −1,139−33.1% | Reduced | History |
| Timothy Plan887432326 | HIG DV STK ETF | 4,918 | $207.9K | <0.1% | +28+0.6% | Added | – |
| CORCencora, Inc. | Stock | 737 | $208.6K | <0.1% | +737 | New | History |
| AZNAstraZeneca PLC | ADR | 1,106 | $209.8K | <0.1% | +1,106 | New | History |
| CNPCenterpoint Energy Inc | COM | 4,855 | $213.8K | <0.1% | +28+0.6% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 2,776 | $214.5K | <0.1% | +2,776 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,591 | $215.3K | <0.1% | −162−5.9% | Reduced | – |
| POWLPowell Industries Inc | Stock | 752 | $215.3K | <0.1% | +752 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 679 | $215.6K | <0.1% | +679 | New | History |
| CMCSAComcast Corp | Stock | 8,790 | $215.8K | <0.1% | +33+0.4% | Added | History |
| TTETotalEnergies SE | ACT | 2,785 | $216.6K | <0.1% | +164+6.3% | Added | History |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 4,405 | $217.1K | <0.1% | −223−4.8% | Reduced | – |
| AZOAutoZone Inc | COM | 68 | $217.3K | <0.1% | +5+7.9% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 1,506 | $217.8K | <0.1% | +1,506 | New | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 4,622 | $220.8K | <0.1% | 00.0% | Unchanged | – |
| VSTVistra Corp. | Stock | 1,393 | $221.0K | <0.1% | −970−41.0% | Reduced | History |
| CMICummins Inc | Stock | 310 | $221.1K | <0.1% | +310 | New | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,177 | $221.3K | <0.1% | +1,177 | New | – |
| iShares Tr464288588 | MBS ETF | 2,344 | $221.6K | <0.1% | +42+1.8% | Added | – |
| ADIAnalog Devices Inc | Stock | 565 | $224.4K | <0.1% | +565 | New | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 5,310 | $226.6K | <0.1% | +5,310 | New | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 5,059 | $228.1K | <0.1% | +5,059 | New | – |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 4,206 | $228.1K | <0.1% | −3,731−47.0% | Reduced | – |
| VRRMVerra Mobility Corp | CL A COM STK | 53,993 | $229.5K | <0.1% | +53,993 | New | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 868 | $229.8K | <0.1% | 00.0% | Unchanged | – |
| TERTeradyne, Inc | Stock | 475 | $229.8K | <0.1% | +475 | New | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,268 | $231.9K | <0.1% | −91−3.9% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 3,712 | $233.4K | <0.1% | +296+8.7% | Added | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 5,015 | $233.9K | <0.1% | +5,015 | New | – |
| OXYOccidental Petroleum Corp | Stock | 4,890 | $237.5K | <0.1% | +609+14.2% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 3,827 | $238.1K | <0.1% | −298−7.2% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,907 | $238.7K | <0.1% | −49−1.7% | Reduced | – |
| EFXEquifax Inc | COM | 1,505 | $238.9K | <0.1% | +5+0.3% | Added | History |
| NETCloudflare, Inc. | CL A COM | 974 | $238.9K | <0.1% | +974 | New | History |
| CIENCiena Corp | COM NEW | 490 | $240.4K | <0.1% | +490 | New | History |
| NKENIKE, Inc. | Stock | 5,856 | $240.4K | <0.1% | +502+9.4% | Added | History |
| SNDKSandisk Corp | COM | 106 | $241.0K | <0.1% | +106 | New | History |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 5,850 | $243.8K | <0.1% | 00.0% | Unchanged | – |
| FNFabrinet | SHS | 436 | $245.1K | <0.1% | +436 | New | History |
| Vanguard Materials ETF92204A801 | ETF | 1,077 | $246.4K | <0.1% | +1,077 | New | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 3,868 | $247.1K | <0.1% | 00.0% | Unchanged | – |
| BPREBluerock Private Real Estate Fund | COM | 19,009 | $247.3K | <0.1% | −920−4.6% | Reduced | History |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 8,200 | $247.9K | <0.1% | 00.0% | Unchanged | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,489 | $248.1K | <0.1% | +256+20.8% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 2,279 | $249.4K | <0.1% | +2,279 | New | – |
| STXSeagate Technology Holdings plc | ORD SHS | 259 | $249.9K | <0.1% | +259 | New | History |
| DAVAEndava plc | ADS | 88,975 | $251.8K | <0.1% | −10,000−10.1% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,597 | $252.7K | <0.1% | +1,597 | New | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 3,307 | $253.2K | <0.1% | +12+0.4% | Added | – |
| ROLRollins Inc | COM | 6,094 | $254.3K | <0.1% | +60+1.0% | Added | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 2,702 | $256.8K | <0.1% | +2,702 | New | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 9,733 | $259.5K | <0.1% | +1,435+17.3% | Added | History |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 6,101 | $260.9K | <0.1% | +6,101 | New | – |
| EXCExelon Corp | Stock | 5,637 | $262.8K | <0.1% | +267+5.0% | Added | History |
| WRBBerkley W R Corp | COM | 3,818 | $269.3K | <0.1% | +43+1.1% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 2,762 | $269.5K | <0.1% | −214−7.2% | Reduced | – |
| DOVDOVER Corp | COM | 1,202 | $269.6K | <0.1% | −1,835−60.4% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 1,889 | $276.0K | <0.1% | +309+19.6% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 15,506 | $277.2K | <0.1% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,589 | $277.3K | <0.1% | +2,589 | New | – |
| LWLGLightwave Logic, Inc. | COM | 29,465 | $278.7K | <0.1% | +1,563+5.6% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 5,457 | $282.1K | <0.1% | +5,457 | New | – |
| HALHalliburton Co | Stock | 8,317 | $282.4K | <0.1% | +8,317 | New | History |
| GDGeneral Dynamics Corp | Stock | 799 | $283.0K | <0.1% | +81+11.3% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,680 | $283.2K | <0.1% | −312−3.9% | Reduced | – |
| MLMMartin Marietta Materials Inc | COM | 494 | $284.7K | <0.1% | +45+10.0% | Added | History |
| BABoeing Co | Stock | 1,357 | $293.7K | <0.1% | −306−18.4% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 716 | $297.4K | <0.1% | +716 | New | History |
| SHELShell plc | ADR | 3,841 | $297.8K | <0.1% | +941+32.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 5,180 | $298.5K | <0.1% | +580+12.6% | Added | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 6,400 | $300.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 7,382 | $300.2K | <0.1% | −339−4.4% | Reduced | – |
| ABTAbbott Laboratories | Stock | 3,333 | $302.4K | <0.1% | +361+12.1% | Added | History |
| CARRCarrier Global Corp | Stock | 4,130 | $303.0K | <0.1% | +4,130 | New | History |
| XYLXylem Inc. | COM | 2,566 | $303.3K | <0.1% | +214+9.1% | Added | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 5,000 | $304.8K | <0.1% | +5,000 | New | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 6,701 | $305.8K | <0.1% | 00.0% | Unchanged | – |
| TFINTriumph Financial, Inc. | COM | 4,030 | $307.5K | <0.1% | +4,030 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 614 | $307.8K | <0.1% | −1,282−67.6% | Reduced | History |
Sold out since Q1 2026 (20)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 143,874 | $3.24M | 0.1% | History |
| HONHoneywell International Inc | COM | 6,737 | $1.52M | 0.1% | History |
| iShares Tr46438G588 | LARG CAP SEP ETF | 56,701 | $1.52M | 0.1% | – |
| BlackRock ETF Trust II092528702 | ISHARES LARG CAP | 31,105 | $1.06M | <0.1% | – |
| BlackRock ETF Trust II iShares Larg Cap Added092528801 | ETF | 32,562 | $1.04M | <0.1% | – |
| ETHAiShares Ethereum Trust ETF | SHS | 56,496 | $894.3K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,259 | $534.4K | <0.1% | History |
| MDTMedtronic plc | Stock | 5,841 | $506.1K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 2,125 | $371.1K | <0.1% | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 7,464 | $370.2K | <0.1% | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 2,745 | $352.2K | <0.1% | – |
| BSXBoston Scientific Corp | Stock | 5,228 | $328.1K | <0.1% | History |
| BKHBlack Hills Corp | COM | 4,600 | $319.3K | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,250 | $312.3K | <0.1% | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,970 | $293.4K | <0.1% | History |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 23,283 | $291.3K | <0.1% | History |
| First Tr Exchange-Traded FD33733E849 | VEST GOLD STRTGY | 16,139 | $276.6K | <0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,915 | $274.7K | <0.1% | – |
| SLViShares Silver Trust | ETF | 3,178 | $216.6K | <0.1% | History |
| CDLXCardlytics, Inc. | COM | 18,205 | $19.1K | <0.1% | History |