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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V878 | ULTRA SHORT DUR | 19,802 | $1.00M | <0.1% | +19,802 | New | – |
| AMTAmerican Tower Corp | REIT | 6,137 | $1.00M | <0.1% | +144+2.4% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,065 | $1.01M | <0.1% | +4,300+155.5% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 20,915 | $1.01M | <0.1% | −2,102−9.1% | Reduced | – |
| iShares Tr464288125 | 3YRTB ETF | 13,660 | $1.01M | <0.1% | +13,660 | New | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 4,677 | $1.02M | <0.1% | −142−2.9% | Reduced | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 4,237 | $1.02M | <0.1% | −46−1.1% | Reduced | History |
| ABCBAmeris Bancorp | COM | 11,361 | $1.03M | <0.1% | −591−4.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 14,320 | $1.03M | <0.1% | +1,897+15.3% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,351 | $1.04M | <0.1% | +108+1.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,854 | $1.04M | <0.1% | +1,275+80.7% | Added | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 24,366 | $1.05M | <0.1% | −56−0.2% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 21,518 | $1.06M | <0.1% | +4,101+23.5% | Added | – |
| CEGConstellation Energy Corp | Stock | 4,329 | $1.08M | <0.1% | +962+28.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,977 | $1.08M | <0.1% | +456+3.4% | Added | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 21,701 | $1.08M | <0.1% | +814+3.9% | Added | – |
| Dimensional ETF Trust25434V542 | INTL VEC EQU ETF | 15,605 | $1.09M | <0.1% | +2,857+22.4% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,189 | $1.09M | <0.1% | −211−2.9% | Reduced | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 25,210 | $1.11M | <0.1% | +25,210 | New | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 16,620 | $1.12M | <0.1% | +2,594+18.5% | Added | – |
| IBMInternational Business Machines Corp | Stock | 4,035 | $1.13M | <0.1% | +593+17.2% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 31,282 | $1.14M | <0.1% | +31,282 | New | – |
| AEMAgnico Eagle Mines Ltd | Stock | 7,522 | $1.17M | <0.1% | +7,522 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,323 | $1.18M | <0.1% | +1,058+24.8% | Added | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 33,221 | $1.20M | <0.1% | +33,221 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,684 | $1.21M | <0.1% | +859+17.8% | Added | – |
| KLACKLA Corp | COM NEW | 4,069 | $1.23M | <0.1% | +4,069 | New | History |
| MRVLMarvell Technology, Inc. | COM | 4,140 | $1.23M | <0.1% | +701+20.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 13,383 | $1.23M | <0.1% | +74+0.6% | Added | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 31,072 | $1.24M | <0.1% | +31,072 | New | History |
| TFCTruist Financial Corp | COM | 25,129 | $1.25M | <0.1% | −1,046−4.0% | Reduced | History |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 57,901 | $1.25M | <0.1% | −107,355−65.0% | Reduced | – |
| AMATApplied Materials Inc | Stock | 1,739 | $1.26M | <0.1% | +337+24.0% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 30,394 | $1.27M | <0.1% | +13,526+80.2% | Added | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 24,467 | $1.30M | <0.1% | −1,385−5.4% | Reduced | – |
| NEENextera Energy Inc | Stock | 15,296 | $1.34M | <0.1% | +2,479+19.3% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 8,735 | $1.37M | <0.1% | +4,488+105.7% | Added | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 13,572 | $1.37M | <0.1% | +2,260+20.0% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 52,222 | $1.37M | <0.1% | +52,222 | New | – |
| PNCPNC Financial Services Group, Inc. | Stock | 5,581 | $1.37M | <0.1% | −146−2.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,924 | $1.38M | <0.1% | +11,376+446.5% | Added | – |
| Lazard Active ETF Tr52110K608 | LISTED INFRASTRU | 50,169 | $1.39M | <0.1% | +14,034+38.8% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 4,920 | $1.40M | <0.1% | +4,920 | New | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 8,070 | $1.43M | <0.1% | +1,125+16.2% | Added | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 24,515 | $1.45M | <0.1% | +610+2.6% | Added | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 23,166 | $1.45M | <0.1% | −1,289−5.3% | Reduced | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 47,675 | $1.45M | <0.1% | +47,675 | New | – |
| NFLXNetflix Inc | Stock | 20,759 | $1.48M | <0.1% | +7,286+54.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,485 | $1.50M | <0.1% | −271−15.4% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 30,390 | $1.51M | <0.1% | +2,421+8.7% | Added | – |
| EMREmerson Electric Co | Stock | 10,632 | $1.52M | <0.1% | +2,680+33.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,406 | $1.60M | <0.1% | +960+12.9% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 5,918 | $1.62M | <0.1% | −189−3.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,993 | $1.63M | <0.1% | +1,632+17.4% | Added | – |
| ARAntero Resources Corp | COM | 46,483 | $1.63M | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 7,238 | $1.64M | <0.1% | +2,241+44.8% | Added | – |
| CATCaterpillar Inc | Stock | 1,553 | $1.65M | <0.1% | +597+62.4% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 17,686 | $1.66M | <0.1% | −1,477−7.7% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 47,630 | $1.67M | <0.1% | +17,365+57.4% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 13,796 | $1.68M | <0.1% | +13,796 | New | – |
| DALDelta Air Lines, Inc. | COM NEW | 18,258 | $1.71M | <0.1% | +537+3.0% | Added | History |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 49,613 | $1.71M | <0.1% | +49,613 | New | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,251 | $1.72M | <0.1% | −709−24.0% | Reduced | History |
| GDLCGrayscale CoinDesk Crypto 5 ETF | USD SHS | 65,344 | $1.72M | <0.1% | +58,070+798.3% | Added | History |
| GPNGlobal Payments Inc | Stock | 23,941 | $1.74M | <0.1% | +12,637+111.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 9,630 | $1.74M | <0.1% | +2,195+29.5% | Added | History |
| LINLinde PLC | Stock | 3,362 | $1.74M | <0.1% | +232+7.4% | Added | History |
| MCKMcKesson Corp | Stock | 2,314 | $1.75M | <0.1% | +67+3.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 48,680 | $1.79M | 0.1% | +22,102+83.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 56,538 | $1.79M | 0.1% | +1,480+2.7% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 17,030 | $1.83M | 0.1% | +148+0.9% | Added | History |
| MARMarriott International Inc | Stock | 4,998 | $1.85M | 0.1% | +310+6.6% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,405 | $1.88M | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 34,027 | $1.92M | 0.1% | +2,741+8.8% | Added | – |
| Dimensional ETF Trust25434V559 | DIMENSIONAL US | 28,851 | $1.92M | 0.1% | +3,626+14.4% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 56,507 | $2.04M | 0.1% | +38,997+222.7% | Added | – |
| BACBank of America Corp | Stock | 36,416 | $2.07M | 0.1% | +4,441+13.9% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 91,687 | $2.09M | 0.1% | +20,148+28.2% | Added | – |
| VVisa Inc. | Stock | 6,308 | $2.16M | 0.1% | +354+5.9% | Added | History |
| ASMLASML Holding NV | ADR | 1,088 | $2.16M | 0.1% | +121+12.5% | Added | History |
| LRCXLam Research Corp | Stock | 5,010 | $2.17M | 0.1% | +639+14.6% | Added | History |
| ETNEaton Corp plc | Stock | 5,122 | $2.18M | 0.1% | +333+7.0% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 32,038 | $2.24M | 0.1% | +5,656+21.4% | Added | – |
| ORCLOracle Corp | Stock | 15,348 | $2.25M | 0.1% | +5,168+50.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,049 | $2.28M | 0.1% | +4,395+94.4% | Added | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 49,647 | $2.28M | 0.1% | +49,647 | New | – |
| MUMicron Technology Inc | Stock | 1,984 | $2.29M | 0.1% | +680+52.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 19,836 | $2.31M | 0.1% | +5,446+37.8% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,982 | $2.33M | 0.1% | +41+2.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,776 | $2.33M | 0.1% | +1,592+9.3% | AddedConverted for a 4-for-1 split | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 65,472 | $2.36M | 0.1% | −31,954−32.8% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,964 | $2.37M | 0.1% | +2,107+73.7% | Added | History |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 66,516 | $2.43M | 0.1% | −2,025−3.0% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 43,408 | $2.45M | 0.1% | +4,107+10.5% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 24,206 | $2.48M | 0.1% | −103,154−81.0% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 73,144 | $2.51M | 0.1% | +73,144 | New | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 62,126 | $2.54M | 0.1% | −3,593−5.5% | Reduced | – |
| RTXRTX Corp | Stock | 13,416 | $2.55M | 0.1% | +515+4.0% | Added | History |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 43,671 | $2.59M | 0.1% | −803−1.8% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 66,493 | $2.64M | 0.1% | +66,493 | 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 |