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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 5,539 | $308.9K | <0.1% | +625+12.7% | Added | – |
| WDAYWorkday, Inc. | CL A | 2,526 | $309.2K | <0.1% | +27+1.1% | Added | History |
| APHAmphenol Corp | CL A | 1,754 | $309.3K | <0.1% | +1,754 | New | History |
| COFCapital One Financial Corp | Stock | 1,542 | $309.5K | <0.1% | +1,542 | New | History |
| DDominion Energy, Inc | Stock | 4,545 | $310.4K | <0.1% | −4,403−49.2% | Reduced | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 10,777 | $312.2K | <0.1% | +10,777 | New | – |
| ISRGIntuitive Surgical Inc | COM NEW | 789 | $313.8K | <0.1% | +64+8.8% | Added | History |
| CMECME Group Inc. | COM | 1,424 | $314.5K | <0.1% | +1,424 | New | History |
| Vanguard Financials ETF92204A405 | ETF | 2,393 | $314.9K | <0.1% | +2,393 | New | – |
| URIUnited Rentals, Inc. | COM | 278 | $314.9K | <0.1% | +278 | New | History |
| iShares Tr46436E460 | IBONDS DEC 2031 | 15,605 | $315.1K | <0.1% | −500−3.1% | Reduced | – |
| QCOMQualcomm Inc | Stock | 1,717 | $317.2K | <0.1% | +1,717 | New | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 9,303 | $317.4K | <0.1% | +2,640+39.6% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,250 | $319.3K | <0.1% | +110+5.1% | Added | – |
| GMEDGlobus Medical Inc | Stock | 4,065 | $321.2K | <0.1% | +1,405+52.8% | Added | History |
| ADBEAdobe Inc. | Stock | 1,572 | $322.3K | <0.1% | −61−3.7% | Reduced | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 3,258 | $324.6K | <0.1% | +7+0.2% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 522 | $325.5K | <0.1% | +522 | New | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 8,613 | $327.8K | <0.1% | +8,613 | New | – |
| SBUXStarbucks Corp | Stock | 3,228 | $329.9K | <0.1% | +3,228 | New | History |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 3,794 | $330.1K | <0.1% | +3,794 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,102 | $333.4K | <0.1% | +520+32.9% | Added | – |
| ENBEnbridge Inc | Stock | 6,156 | $333.7K | <0.1% | +1,209+24.4% | Added | History |
| CSXCSX Corp | Stock | 7,032 | $334.2K | <0.1% | +1,668+31.1% | Added | History |
| GPCGenuine Parts Co | Stock | 2,841 | $335.2K | <0.1% | +265+10.3% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 1,248 | $335.5K | <0.1% | +72+6.1% | Added | History |
| SNASnap-on Inc | COM | 835 | $336.0K | <0.1% | −9−1.1% | Reduced | History |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 8,747 | $340.0K | <0.1% | +121+1.4% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,932 | $344.5K | <0.1% | +131+4.7% | Added | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 7,657 | $345.5K | <0.1% | +7,657 | New | History |
| XELXcel Energy Inc | Stock | 4,331 | $347.8K | <0.1% | +4,331 | New | History |
| American Centy ETF Tr025072166 | AVANTIS ALL INT | 4,214 | $347.8K | <0.1% | +4,214 | New | – |
| ACGLArch Capital Group Ltd. | Stock | 3,591 | $348.5K | <0.1% | +3,591 | New | History |
| iShares S&P 100 ETF464287101 | ETF | 954 | $349.0K | <0.1% | +98+11.4% | Added | – |
| PSXPhillips 66 | Stock | 2,099 | $354.8K | <0.1% | +2,099 | New | History |
| Capital Group International14021T102 | SHS | 9,807 | $356.9K | <0.1% | −287,754−96.7% | Reduced | – |
| ARCCAres Capital Corp | CEF | 19,265 | $357.0K | <0.1% | +19,265 | New | History |
| WMWaste Management Inc | Stock | 1,612 | $359.3K | <0.1% | +286+21.6% | Added | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 2,106 | $359.8K | <0.1% | +2,106 | New | History |
| GISGeneral Mills Inc | Stock | 10,355 | $360.4K | <0.1% | +10,355 | New | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 6,862 | $361.0K | <0.1% | +844+14.0% | Added | – |
| MSMorgan Stanley | Stock | 1,738 | $363.4K | <0.1% | +503+40.7% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,973 | $365.4K | <0.1% | +20+1.0% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 922 | $365.7K | <0.1% | +922 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,501 | $369.5K | <0.1% | +150+6.4% | Added | – |
| Innovator ETFs Trust45784N536 | EQUITY DUAL DIRT | 17,405 | $369.5K | <0.1% | −9,278−34.8% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,965 | $369.9K | <0.1% | +457+7.0% | Added | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 4,491 | $370.0K | <0.1% | +4,491 | New | – |
| ITWIllinois Tool Works Inc | Stock | 1,395 | $377.3K | <0.1% | −644−31.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 9,002 | $381.1K | <0.1% | −689−7.1% | Reduced | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 9,046 | $381.7K | <0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 6,671 | $385.9K | <0.1% | −188−2.7% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,304 | $391.6K | <0.1% | +1,435+24.5% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,165 | $397.5K | <0.1% | −29−0.7% | Reduced | – |
| THCTenet Healthcare Corp | COM NEW | 2,135 | $399.4K | <0.1% | +22+1.0% | Added | History |
| ANETArista Networks, Inc. | Stock | 2,369 | $402.4K | <0.1% | +2,369 | New | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 8,779 | $404.3K | <0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 4,202 | $404.4K | <0.1% | +1,146+37.5% | Added | History |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 5,298 | $410.9K | <0.1% | −600−10.2% | Reduced | – |
| Thrive Series Trust88588B100 | PROSPERA INCOME | 17,007 | $412.1K | <0.1% | +8,757+106.1% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 8,902 | $413.1K | <0.1% | −256−2.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,092 | $413.4K | <0.1% | +249+13.5% | Added | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 5,463 | $413.4K | <0.1% | +5,463 | New | – |
| TJXTJX Companies Inc | Stock | 2,748 | $416.3K | <0.1% | +889+47.8% | Added | History |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 10,006 | $419.4K | <0.1% | +30.0% | Added | – |
| LOWLowes Companies Inc | Stock | 1,918 | $422.8K | <0.1% | +420+28.0% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 4,665 | $429.6K | <0.1% | +563+13.7% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 874 | $434.1K | <0.1% | −433−33.1% | Reduced | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 4,769 | $434.6K | <0.1% | −835−14.9% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 3,738 | $437.7K | <0.1% | +133+3.7% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,296 | $439.0K | <0.1% | +1,296 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,484 | $443.9K | <0.1% | −73−4.7% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 7,110 | $448.2K | <0.1% | +56+0.8% | Added | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 17,615 | $451.7K | <0.1% | +17,615 | New | – |
| BTUPeabody Energy Corp | COM | 19,683 | $455.1K | <0.1% | +73+0.4% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 7,625 | $458.4K | <0.1% | +56+0.7% | Added | History |
| NVSNovartis AG | ADR | 2,929 | $459.0K | <0.1% | +915+45.4% | Added | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 3,980 | $461.6K | <0.1% | −24,332−85.9% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 3,021 | $464.1K | <0.1% | +368+13.9% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 11,352 | $468.3K | <0.1% | +1,217+12.0% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 10,299 | $468.5K | <0.1% | −4,974−32.6% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,552 | $470.3K | <0.1% | −213−12.1% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 4,290 | $474.6K | <0.1% | +1,109+34.9% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,931 | $480.7K | <0.1% | +5+0.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,866 | $482.4K | <0.1% | +162+4.4% | Added | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 21,800 | $484.0K | <0.1% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 1,879 | $489.4K | <0.1% | +555+41.9% | Added | History |
| PWRQuanta Services, Inc. | COM | 687 | $495.0K | <0.1% | +181+35.8% | Added | History |
| SYKStryker Corp | Stock | 1,594 | $501.9K | <0.1% | −427−21.1% | Reduced | History |
| APPAppLovin Corp | COM CL A | 975 | $502.3K | <0.1% | +975 | New | History |
| CBOECboe Global Markets, Inc. | COM | 2,078 | $504.3K | <0.1% | +333+19.1% | Added | History |
| CBChubb Ltd | Stock | 1,520 | $517.9K | <0.1% | +78+5.4% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,326 | $522.4K | <0.1% | +1,326 | New | – |
| OKEONEOK Inc | COM | 6,020 | $523.4K | <0.1% | +3,726+162.4% | Added | History |
| Vanguard Wellington FD921935706 | US QUALITY | 3,076 | $523.7K | <0.1% | −328−9.6% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 751 | $528.3K | <0.1% | −6−0.8% | Reduced | History |
| SHOPShopify Inc. | Stock | 4,632 | $528.9K | <0.1% | +355+8.3% | Added | History |
| CICigna Group | Stock | 1,921 | $529.5K | <0.1% | +29+1.5% | Added | History |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 13,842 | $535.3K | <0.1% | −52−0.4% | Reduced | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 10,861 | $541.0K | <0.1% | +10,861 | New | – |
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 |