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 |
|---|---|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,618 | $541.6K | <0.1% | +1,306+39.4% | Added | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 7,157 | $543.1K | <0.1% | −10−0.1% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 1,639 | $548.7K | <0.1% | +122+8.0% | Added | History |
| RFRegions Financial Corp | COM | 18,344 | $554.0K | <0.1% | +3,640+24.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 5,591 | $555.1K | <0.1% | +5,591 | New | History |
| GLWCorning Inc | COM | 2,181 | $557.1K | <0.1% | +2,181 | New | History |
| HIMSHims & Hers Health, Inc. | Stock | 16,119 | $558.8K | <0.1% | −159−1.0% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 6,148 | $560.8K | <0.1% | +1,261+25.8% | Added | – |
| COPConocoPhillips | Stock | 5,409 | $562.4K | <0.1% | +726+15.5% | Added | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 12,493 | $570.1K | <0.1% | −674−5.1% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 4,520 | $571.0K | <0.1% | +1,095+32.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,555 | $572.9K | <0.1% | +5+0.3% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,293 | $578.4K | <0.1% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 2,263 | $578.5K | <0.1% | +1,246+122.5% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 9,063 | $580.1K | <0.1% | +9,063 | New | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 5,971 | $588.7K | <0.1% | +111+1.9% | Added | – |
| FDXFedEx Corp | Stock | 1,884 | $590.0K | <0.1% | +77+4.3% | Added | History |
| CASYCaseys General Stores Inc | COM | 743 | $590.5K | <0.1% | +369+98.7% | Added | History |
| ACNAccenture plc | Stock | 4,782 | $595.0K | <0.1% | +4,782 | New | History |
| PFEPfizer Inc | Stock | 25,514 | $614.4K | <0.1% | +5,564+27.9% | Added | History |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 12,748 | $625.0K | <0.1% | +25+0.2% | Added | – |
| SKYTSkyWater Technology, LLC | COM | 17,984 | $626.2K | <0.1% | −926−4.9% | Reduced | History |
| Global X Uranium ETF37954Y871 | ETF | 14,377 | $628.3K | <0.1% | +14,377 | New | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 24,812 | $637.2K | <0.1% | +1,235+5.2% | Added | – |
| CCitigroup Inc | Stock | 4,577 | $640.6K | <0.1% | +908+24.7% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 5,829 | $642.0K | <0.1% | +1,097+23.2% | Added | – |
| AGXArgan Inc | Stock | 805 | $642.9K | <0.1% | +40+5.2% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,282 | $651.7K | <0.1% | +68+3.1% | Added | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 33,580 | $656.2K | <0.1% | −2,783−7.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F169 | FT VEST INTL ETF | 28,202 | $660.2K | <0.1% | +28,202 | New | – |
| IDXXIDEXX Laboratories Inc | COM | 1,258 | $662.3K | <0.1% | +44+3.6% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,673 | $662.7K | <0.1% | −5,701−68.1% | Reduced | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 7,817 | $669.7K | <0.1% | −309−3.8% | Reduced | – |
| NEOVNeoVolta Inc. | COM | 214,159 | $674.6K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 2,145 | $674.8K | <0.1% | +58+2.8% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 20,307 | $679.5K | <0.1% | −1,334−6.2% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 4,363 | $683.5K | <0.1% | −1,318−23.2% | Reduced | History |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 19,096 | $687.4K | <0.1% | −446−2.3% | Reduced | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 7,809 | $691.1K | <0.1% | +7,809 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,325 | $692.2K | <0.1% | +15+1.1% | Added | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 14,326 | $699.3K | <0.1% | −1,691−10.6% | Reduced | – |
| DEDeere & Co | Stock | 1,107 | $702.4K | <0.1% | +479+76.3% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,040 | $706.8K | <0.1% | +6,040 | New | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,235 | $710.5K | <0.1% | +7,235 | New | – |
| LMTLockheed Martin Corp | Stock | 1,399 | $712.7K | <0.1% | +262+23.0% | Added | History |
| HONAHoneywell Aerospace Inc. | COM | 3,227 | $713.4K | <0.1% | +3,227 | New | History |
| PHParker-Hannifin Corp | Stock | 731 | $714.5K | <0.1% | +107+17.1% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 6,903 | $717.6K | <0.1% | 00.0% | Unchanged | – |
| RYRoyal Bank of Canada | Stock | 3,478 | $719.8K | <0.1% | −43−1.2% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,376 | $720.2K | <0.1% | +4,376 | New | – |
| CINFCincinnati Financial Corp | COM | 3,891 | $720.4K | <0.1% | +63+1.6% | Added | History |
| HONHoneywell International Inc | Stock | 3,227 | $722.5K | <0.1% | +3,227 | New | History |
| UNHUnitedHealth Group Inc | Stock | 1,747 | $726.0K | <0.1% | +186+11.9% | Added | History |
| TAT&T Inc. | Stock | 35,334 | $731.4K | <0.1% | +5,243+17.4% | Added | History |
| PEPPepsiCo Inc | Stock | 5,411 | $732.6K | <0.1% | −375−6.5% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 765 | $735.6K | <0.1% | −500−39.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,144 | $736.8K | <0.1% | +1,240+15.7% | AddedConverted for a 4-for-1 split | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $748.9K | <0.1% | +1 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,605 | $757.1K | <0.1% | +103+4.1% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 1,183 | $758.0K | <0.1% | +549+86.6% | Added | – |
| DHIHorton D R Inc | COM | 4,691 | $764.1K | <0.1% | +224+5.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 27,593 | $769.3K | <0.1% | +27,593 | New | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 7,492 | $776.5K | <0.1% | +7,492 | New | – |
| INTCIntel Corp | Stock | 5,566 | $777.1K | <0.1% | +5,566 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,683 | $777.5K | <0.1% | +863+17.9% | Added | History |
| MOAltria Group, Inc. | Stock | 10,916 | $785.4K | <0.1% | +3,105+39.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,672 | $796.4K | <0.1% | +1,374+105.9% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 8,309 | $801.3K | <0.1% | +1,017+13.9% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 42,069 | $804.4K | <0.1% | +14,896+54.8% | Added | History |
| Innovator ETFs Trust45783Y350 | INTL DEVELOPED P | 25,719 | $804.4K | <0.1% | +25,719 | New | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 37,217 | $821.8K | <0.1% | +3,078+9.0% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,622 | $823.2K | <0.1% | +5,622 | New | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 14,691 | $825.9K | <0.1% | +14,691 | New | History |
| AAgilent Technologies, Inc. | COM | 6,277 | $833.8K | <0.1% | +6,277 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 25,429 | $846.5K | <0.1% | −5,170−16.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 6,615 | $850.1K | <0.1% | +1,486+29.0% | Added | History |
| NUENucor Corp | COM | 3,826 | $852.2K | <0.1% | +3,826 | New | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 15,146 | $855.4K | <0.1% | −1,087−6.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,190 | $862.3K | <0.1% | +883+38.3% | Added | History |
| NRGNRG Energy, Inc. | Stock | 5,926 | $865.5K | <0.1% | −769−11.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 6,858 | $868.1K | <0.1% | +358+5.5% | Added | History |
| MAMastercard Inc | Stock | 1,698 | $872.0K | <0.1% | +592+53.5% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,663 | $903.3K | <0.1% | +1,556+11.0% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 16,222 | $911.0K | <0.1% | −726−4.3% | ReducedConverted for a 2-for-1 split | – |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 46,825 | $911.2K | <0.1% | +46,825 | New | History |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 22,310 | $912.7K | <0.1% | −1,038−4.4% | Reduced | – |
| WFCWells Fargo & Company | Stock | 11,054 | $913.5K | <0.1% | +1,028+10.3% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 11,313 | $914.3K | <0.1% | −2,402−17.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 31,084 | $923.8K | <0.1% | +31,084 | New | – |
| JJacobs Solutions Inc. | COM | 7,471 | $941.4K | <0.1% | +2,479+49.7% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 29,754 | $951.2K | <0.1% | −10,303−25.7% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 19,050 | $956.9K | <0.1% | +9,311+95.6% | Added | – |
| Defiance Quantum ETF26922A420 | ETF | 5,795 | $958.3K | <0.1% | −25,353−81.4% | Reduced | – |
| BXBlackstone Inc. | COM | 8,173 | $961.7K | <0.1% | +2,354+40.5% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 4,039 | $965.4K | <0.1% | +3,080+321.2% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 7,617 | $975.6K | <0.1% | +862+12.8% | Added | – |
| UBSIUnited Bankshares Inc | COM | 21,648 | $992.1K | <0.1% | +21+0.1% | Added | History |
| AXPAmerican Express Co | Stock | 2,938 | $993.6K | <0.1% | +788+36.7% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 9,059 | $999.4K | <0.1% | +802+9.7% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 9,949 | $1.00M | <0.1% | +9,949 | 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 |