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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 34,602 | $11.9M | 0.3% | +644+1.9% | Added | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 258,717 | $11.9M | 0.3% | +16,348+6.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 139,300 | $12.2M | 0.3% | +16,960+13.9% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 247,549 | $12.5M | 0.4% | +35,931+17.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 166,410 | $12.7M | 0.4% | +14,761+9.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 53,933 | $12.9M | 0.4% | +11,442+26.9% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 123,417 | $13.3M | 0.4% | +33,880+37.8% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 121,966 | $13.3M | 0.4% | +6,915+6.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 274,807 | $13.3M | 0.4% | +274,807 | New | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 520,857 | $14.4M | 0.4% | +51,640+11.0% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 666,092 | $14.9M | 0.4% | +257,793+63.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 41,085 | $15.3M | 0.4% | +11,661+39.6% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 515,018 | $15.5M | 0.4% | +8,296+1.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 132,219 | $15.8M | 0.4% | +117,291+785.7% | AddedConverted for a 8-for-1 split | – |
| NVDANVIDIA Corp | Stock | 79,116 | $15.8M | 0.4% | +19,135+31.9% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 317,908 | $17.5M | 0.5% | +35,458+12.6% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 178,686 | $18.3M | 0.5% | +24,129+15.6% | Added | – |
| iShares Tr46438G471 | LARG CAP DEC ETF | 736,972 | $20.1M | 0.6% | −23,947−3.1% | Reduced | – |
| STRLSterling Infrastructure, Inc. | COM | 24,481 | $20.5M | 0.6% | −10,069−29.1% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 312,073 | $21.3M | 0.6% | +22,676+7.8% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 824,278 | $21.9M | 0.6% | +204,305+33.0% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 265,198 | $22.2M | 0.6% | +5,684+2.2% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 850,240 | $22.3M | 0.6% | +206,750+32.1% | Added | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 301,931 | $22.5M | 0.6% | +9,043+3.1% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 148,329 | $23.3M | 0.7% | +32,179+27.7% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 458,391 | $24.2M | 0.7% | +458,391 | New | – |
| iShares Tr46438G612 | LARG CAP JUN ETF | 831,835 | $24.2M | 0.7% | −68,757−7.6% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 239,389 | $25.5M | 0.7% | +143,717+150.2% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 282,526 | $25.7M | 0.7% | +35,142+14.2% | Added | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 665,102 | $26.9M | 0.8% | +76,924+13.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 314,734 | $27.1M | 0.8% | +36,640+13.2% | AddedConverted for a 6-for-1 split | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 115,027 | $28.3M | 0.8% | +101,175+730.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 95,927 | $28.8M | 0.8% | +10,591+12.4% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 691,401 | $29.3M | 0.8% | −24,576−3.4% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 677,471 | $30.1M | 0.9% | −12,939−1.9% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 837,360 | $30.8M | 0.9% | +787,714+1,586.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 261,498 | $31.1M | 0.9% | +20,006+8.3% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 631,535 | $31.1M | 0.9% | −27,649−4.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 520,295 | $31.6M | 0.9% | +88,533+20.5% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 172,792 | $32.3M | 0.9% | +66,660+62.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 568,711 | $33.9M | 1.0% | +258,350+83.2% | Added | – |
| AAPLApple Inc. | Stock | 121,031 | $35.0M | 1.0% | +26,397+27.9% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 1,264,724 | $35.0M | 1.0% | +1,232,152+3,782.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 479,975 | $35.2M | 1.0% | +479,975 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 47,085 | $35.3M | 1.0% | +21,490+84.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 704,661 | $35.6M | 1.0% | +704,661 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 468,863 | $38.8M | 1.1% | +174,847+59.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 586,010 | $41.8M | 1.2% | +565,068+2,698.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,276,274 | $43.2M | 1.2% | −670,259−34.4% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,027,009 | $45.6M | 1.3% | +961,673+1,471.9% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,742,998 | $52.3M | 1.5% | +264,822+17.9% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 687,071 | $57.5M | 1.6% | +90,920+15.3% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 395,865 | $62.1M | 1.8% | +16,827+4.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 675,556 | $70.2M | 2.0% | +69,677+11.5% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 1,521,470 | $77.0M | 2.2% | +218,469+16.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 513,451 | $111.9M | 3.2% | +51,578+11.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 380,548 | $140.8M | 4.0% | +46,145+13.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 273,046 | $187.5M | 5.3% | +163,370+149.0% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,521,691 | $278.0M | 7.9% | +421,975+8.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 503,321 | $375.9M | 10.7% | +12,192+2.5% | Added | 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 |