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 |
|---|---|---|---|---|---|---|---|
| SWSmurfit Westrock plc | Stock | 62,038 | $2.87M | 0.1% | +47+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 24,560 | $2.88M | 0.1% | +8,559+53.5% | Added | History |
| GEGeneral Electric Co | Stock | 7,756 | $2.90M | 0.1% | +980+14.5% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 35,635 | $2.93M | 0.1% | +5,010+16.4% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 36,766 | $3.03M | 0.1% | +11,395+44.9% | Added | – |
| SOSouthern Co | Stock | 31,963 | $3.06M | 0.1% | +6,682+26.4% | Added | History |
| SSBSouthState Bank Corp | COM | 31,455 | $3.14M | 0.1% | +201+0.6% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 118,940 | $3.15M | 0.1% | +118,940 | New | – |
| CVXChevron Corp | Stock | 19,161 | $3.18M | 0.1% | +5,859+44.0% | Added | History |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 70,412 | $3.22M | 0.1% | +65,111+1,228.3% | Added | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 20,385 | $3.25M | 0.1% | −86,829−81.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 43,077 | $3.26M | 0.1% | +39,993+1,296.8% | Added | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 42,133 | $3.26M | 0.1% | −4,369−9.4% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 65,270 | $3.38M | 0.1% | +3,035+4.9% | Added | – |
| AMGNAmgen Inc | Stock | 9,380 | $3.40M | 0.1% | +556+6.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,644 | $3.41M | 0.1% | +815+28.8% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 118,200 | $3.42M | 0.1% | +91,345+340.1% | Added | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 103,443 | $3.44M | 0.1% | +16,878+19.5% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 10,240 | $3.49M | 0.1% | +1,010+10.9% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 152,354 | $3.52M | 0.1% | +152,354 | New | – |
| PGProcter & Gamble Co | Stock | 24,655 | $3.62M | 0.1% | +5,061+25.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,750 | $3.68M | 0.1% | +8,781+48.9% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 37,022 | $3.73M | 0.1% | +34,919+1,660.4% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 46,290 | $3.79M | 0.1% | +29,808+180.9% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 64,378 | $3.79M | 0.1% | +64,378 | New | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 30,936 | $3.80M | 0.1% | +30,936 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 9,617 | $3.94M | 0.1% | +7,692+399.6% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 87,457 | $3.97M | 0.1% | +87,457 | New | – |
| JNJJohnson & Johnson | Stock | 15,685 | $3.98M | 0.1% | +4,323+38.0% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 75,403 | $4.07M | 0.1% | +52,609+230.8% | Added | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 49,257 | $4.22M | 0.1% | +1,085+2.3% | Added | – |
| LLYEli Lilly & Co | Stock | 3,598 | $4.32M | 0.1% | +534+17.4% | Added | History |
| WMTWalmart Inc. | Stock | 39,505 | $4.47M | 0.1% | +1,306+3.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,710 | $4.48M | 0.1% | −214−2.7% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 120,625 | $4.49M | 0.1% | +29,674+32.6% | Added | – |
| Tortoise Capital Series Trus890930803 | AI INFRA ETF | 81,066 | $4.53M | 0.1% | +66,246+447.0% | Added | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 128,708 | $4.62M | 0.1% | +57,925+81.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 8,228 | $4.63M | 0.1% | +1,154+16.3% | Added | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 24,828 | $4.66M | 0.1% | +701+2.9% | Added | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 35,291 | $4.67M | 0.1% | +4,382+14.2% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 79,308 | $4.68M | 0.1% | +63,338+396.6% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 107,412 | $4.70M | 0.1% | +7,764+7.8% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 24,847 | $4.76M | 0.1% | +1,963+8.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 12,642 | $4.78M | 0.1% | +2,966+30.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 58,260 | $4.83M | 0.1% | +41,612+250.0% | Added | – |
| TSLATesla, Inc. | Stock | 11,510 | $4.84M | 0.1% | +4,319+60.1% | Added | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 72,599 | $4.89M | 0.1% | +72,599 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 84,021 | $4.89M | 0.1% | +33,918+67.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 14,948 | $4.89M | 0.1% | +2,019+15.6% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 58,847 | $5.03M | 0.1% | −187,739−76.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,964 | $5.13M | 0.1% | +503+7.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 37,652 | $5.15M | 0.1% | +5,822+18.3% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 107,943 | $5.15M | 0.1% | −3,040−2.7% | Reduced | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 137,378 | $5.23M | 0.1% | −5,748−4.0% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 8,186 | $5.37M | 0.2% | +6,328+340.6% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 49,264 | $5.40M | 0.2% | +17,698+56.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 68,732 | $5.43M | 0.2% | +13,411+24.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 73,053 | $5.69M | 0.2% | +69,691+2,072.9% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 144,888 | $5.83M | 0.2% | +35,678+32.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 26,656 | $5.85M | 0.2% | +25,253+1,799.9% | Added | – |
| First Tr Exchange-Traded FD33733E690 | VEST LADDERED | 288,494 | $6.00M | 0.2% | +112,835+64.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 79,332 | $6.01M | 0.2% | +75,548+1,996.5% | Added | – |
| AFLAflac Inc | Stock | 51,542 | $6.04M | 0.2% | +12,653+32.5% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 79,491 | $6.05M | 0.2% | +46,171+138.6% | Added | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 268,420 | $6.08M | 0.2% | −130,444−32.7% | Reduced | – |
| KOCoca Cola Co | Stock | 75,420 | $6.13M | 0.2% | +2,786+3.8% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 153,798 | $6.17M | 0.2% | +38,580+33.5% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 256,043 | $6.18M | 0.2% | +256,043 | New | – |
| GOOGAlphabet Inc. | Stock | 17,962 | $6.35M | 0.2% | +6,149+52.1% | Added | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 95,321 | $7.08M | 0.2% | +11,498+13.7% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 184,039 | $7.14M | 0.2% | +56,782+44.6% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 86,330 | $7.76M | 0.2% | +42,535+97.1% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 197,090 | $7.79M | 0.2% | +43,391+28.2% | Added | – |
| iShares Tr46438G455 | LARG CAP MAR ETF | 288,154 | $7.80M | 0.2% | −10,005−3.4% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 147,024 | $8.11M | 0.2% | +147,024 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 33,499 | $8.12M | 0.2% | +30,933+1,205.5% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 102,752 | $8.42M | 0.2% | +26,037+33.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 53,374 | $8.43M | 0.2% | +14,854+38.6% | Added | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 60,352 | $8.44M | 0.2% | −66,700−52.5% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 273,674 | $8.51M | 0.2% | +251,605+1,140.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 170,740 | $8.60M | 0.2% | +22,832+15.4% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 212,265 | $8.63M | 0.2% | −1,504−0.7% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 171,585 | $8.66M | 0.2% | −15,140−8.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,649 | $8.83M | 0.3% | +2,192+14.2% | Added | History |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 308,886 | $8.85M | 0.3% | +10,293+3.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 24,915 | $8.90M | 0.3% | +5,479+28.2% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 303,145 | $8.92M | 0.3% | +282,621+1,377.0% | Added | – |
| HDHome Depot, Inc. | Stock | 25,397 | $8.96M | 0.3% | +5,993+30.9% | Added | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 398,667 | $9.13M | 0.3% | −131,368−24.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 39,990 | $9.46M | 0.3% | −44,492−52.7% | Reduced | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 116,965 | $9.68M | 0.3% | +44,609+61.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,588 | $10.2M | 0.3% | +5,207+18.3% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 164,935 | $10.7M | 0.3% | +10,544+6.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 44,334 | $10.8M | 0.3% | +17,986+68.3% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 488,074 | $10.8M | 0.3% | +258,120+112.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 66,714 | $11.0M | 0.3% | +9,062+15.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 116,838 | $11.3M | 0.3% | +96,670+479.3% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 95,010 | $11.3M | 0.3% | +766+0.8% | Added | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 116,708 | $11.6M | 0.3% | +8,261+7.6% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 322,953 | $11.7M | 0.3% | +322,953 | 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 |