BIP Wealth, LLC
CIK
1590214
Location
ATLANTA, GA
Portfolio Value
Small
$755,466,873
Diversification
Highly concentrated
Filing Date
Global Rank
#2,218
/ 8,517
▼ 183
Top Industry
Consumer Electronics
9.5%
3Y Alpha vs SPY
+5.6%
Period ended 46 days ago
Filed Aug 3, 2026 · 12d
14 quarters · since Mar 2023
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+101.0%
SPY
+75.3%
Annualised alpha
+5.6%
Max drawdown
−18.3%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
248 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
49.8%
+11.0 pts
Top 5
61.3%
+7.6 pts
Top 10
68.5%
+3.2 pts
HHI
2,534
Highly concentrated+928
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 51.3% | $387,426,593 |
| Technology | 15.0% | $113,280,916 |
| Financial Services | 8.4% | $63,664,529 |
| Industrials | 7.0% | $52,667,275 |
| Consumer Cyclical | 4.9% | $36,737,189 |
| Healthcare | 3.6% | $26,990,305 |
| Consumer Defensive | 2.9% | $22,092,817 |
| Energy | 2.5% | $19,104,027 |
| Communication Services | 2.3% | $17,515,438 |
| Utilities | 1.3% | $9,818,367 |
| Basic Materials | 0.6% | $4,668,501 |
| Real Estate | 0.2% | $1,500,916 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GDLC | Grayscale CoinDesk Crypto 5 ETF | +58,070 | 65,344 | $1,724,428 | |
| AAPL | Apple Inc. | +26,397 | 121,031 | $35,021,530 | |
| EPD | Enterprise Products Partners L.P. | +22,102 | 48,680 | $1,789,476 | |
| NVDA | Nvidia Corp | +19,135 | 79,116 | $15,830,320 | |
| ET | Energy Transfer LP | +14,896 | 42,069 | $804,359 | |
| AFL | Aflac Inc | +12,653 | 51,542 | $6,043,299 | |
| GPN | Global Payments Inc | +12,637 | 23,941 | $1,737,158 | |
| SPY | Spdr S&P 500 ETF Trust | +12,192 | 503,321 | $375,865,023 | |
| MSFT | Microsoft Corp | +11,661 | 41,085 | $15,325,526 | |
| AMZN | Amazon Com Inc | +11,442 | 53,933 | $12,854,391 | |
| CSCO | Cisco Systems, Inc. | +8,559 | 24,560 | $2,884,817 | |
| PHYS | Sprott Physical Gold Trust | +8,296 | 515,018 | $15,538,093 | |
| NFLX | Netflix Inc | +7,286 | 20,759 | $1,482,192 | |
| SO | Southern Co | +6,682 | 31,963 | $3,059,178 | |
| HD | Home Depot, Inc. | +5,993 | 25,397 | $8,957,013 | |
| CVX | Chevron Corp | +5,859 | 19,161 | $3,176,127 | |
| XOM | ExxonMobil Holdings Corp | +5,822 | 37,652 | $5,147,781 | |
| PFE | Pfizer Inc | +5,564 | 25,514 | $614,377 | |
| PLTR | Palantir Technologies Inc. | +5,446 | 19,836 | $2,314,266 | |
| T | At&T Inc. | +5,243 | 35,334 | $731,413 | |
| ORCL | Oracle Corp | +5,168 | 15,348 | $2,249,249 | |
| PG | PROCTER & GAMBLE Co | +5,061 | 24,655 | $3,615,409 | |
| BAC | Bank Of America Corp /De/ | +4,441 | 36,416 | $2,074,983 | |
| ABBV | AbbVie Inc. | +4,395 | 9,049 | $2,277,090 | |
| JNJ | Johnson & Johnson | +4,323 | 15,685 | $3,983,519 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KMI | Kinder Morgan, Inc. | −10,303 | 29,754 | $951,235 | |
| STRL | Sterling Infrastructure, Inc. | −10,069 | 24,481 | $20,548,372 | |
| DAVA | Endava plc | −10,000 | 88,975 | $251,799 | |
| GOOGL | Alphabet Inc. | −6,334 | 24,915 | $8,903,873 | |
| IBIT | iShares Bitcoin Trust ETF | −5,170 | 25,429 | $846,531 | |
| D | Dominion Energy, Inc | −4,403 | 4,545 | $310,378 | |
| HON | Honeywell International Inc | −3,510 | 3,227 | $722,525 | |
| DOV | DOVER Corp | −1,835 | 1,202 | $269,584 | |
| CRM | Salesforce, Inc. | −1,318 | 4,363 | $683,507 | |
| TMO | Thermo Fisher Scientific Inc. | −1,282 | 614 | $307,835 | |
| EW | Edwards Lifesciences Corp | −1,139 | 2,298 | $207,877 | |
| TFC | Truist Financial Corp | −1,046 | 25,129 | $1,251,926 | |
| VST | Vistra Corp. | −970 | 1,393 | $220,971 | |
| SKYT | SkyWater Technology, LLC | −926 | 17,984 | $626,202 | |
| BPRE | Bluerock Private Real Estate Fund | −920 | 19,009 | $247,307 | |
| NRG | Nrg Energy, Inc. | −769 | 5,926 | $865,551 | |
| CRWD | CrowdStrike Holdings, Inc. | −709 | 2,251 | $1,717,828 | |
| VZ | Verizon Communications Inc | −689 | 9,002 | $381,144 | |
| ITW | Illinois Tool Works Inc | −644 | 1,395 | $377,305 | |
| ABCB | Ameris Bancorp | −591 | 11,361 | $1,025,443 | |
| BLK | BlackRock, Inc. | −500 | 765 | $735,593 | |
| VRTX | Vertex Pharmaceuticals Inc / Ma | −433 | 874 | $434,142 | |
| SYK | Stryker Corp | −427 | 1,594 | $501,854 | |
| PEP | Pepsico Inc | −375 | 5,411 | $732,649 | |
| BA | Boeing Co | −306 | 1,357 | $293,749 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IAUM | iShares Gold Trust Micro | 31,072 | $1,243,190 | |
| KLAC | Kla Corp | 4,069 | $1,227,657 | |
| AEM | Agnico Eagle Mines Ltd | 7,522 | $1,166,887 | |
| NUE | Nucor Corp | 3,826 | $852,241 | |
| A | Agilent Technologies, Inc. | 6,277 | $833,773 | |
| SIVR | abrdn Silver ETF Trust | 14,691 | $825,928 | |
| INTC | Intel Corp | 5,566 | $777,180 | |
| HONA | Honeywell Aerospace Inc. | 3,227 | $712,521 | |
| ACN | Accenture plc | 4,782 | $595,072 | |
| GEHC | GE HealthCare Technologies Inc. | 9,063 | $580,122 | |
| GLW | Corning Inc /Ny | 2,181 | $557,092 | |
| NOW | ServiceNow, Inc. | 5,591 | $555,074 | |
| APP | AppLovin Corp | 975 | $502,349 | |
| ANET | Arista Networks, Inc. | 2,369 | $402,445 | |
| GIS | General Mills Inc | 10,355 | $360,354 | |
| SPCX | Space Exploration Technologies Corp | 2,106 | $359,831 | |
| ARCC | Ares Capital Corp | 19,265 | $356,980 | |
| PSX | Phillips 66 | 2,099 | $354,835 | |
| ACGL | Arch Capital Group Ltd. | 3,591 | $348,542 | |
| XEL | Xcel Energy Inc | 4,331 | $347,779 | |
| ASX | ASE Technology Holding Co., Ltd. | 7,657 | $345,483 | |
| SBUX | Starbucks Corp | 3,228 | $329,869 | |
| REGN | Regeneron Pharmaceuticals, Inc. | 522 | $325,487 | |
| QCOM | Qualcomm Inc/De | 1,717 | $317,284 | |
| URI | United Rentals, Inc. | 278 | $314,943 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VEU | Vanguard FTSE All-World Ex-US ETF | 596,151 | $44,770,940 | |
| CGDV | Capital Group Dividend Value ETF | 659,184 | $28,041,687 | |
| CGUS | Capital Group Core Equity ETF | 690,410 | $26,525,552 | |
| CGGO | Capital Group Global Growth Equity ETF | 715,977 | $23,892,152 | |
| VXUS | Vanguard Total International Stock ETF | 246,586 | $19,014,246 | |
| VIG | Vanguard Dividend Appreciation ETF | 84,482 | $18,168,698 | |
| CGCB | Capital Group Core Bond ETF | 643,490 | $16,898,047 | |
| CGIC | Capital Group International Core Equity ETF | 297,561 | $9,852,244 | |
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 154,391 | $9,278,899 | |
| VB | Vanguard Morningstar Small-Cap ETF | 28,381 | $7,433,551 | |
| DCOR | Dimensional US Core Equity 1 ETF | 76,715 | $5,529,617 | |
| ACYN | FT Vest Laddered Autocallable Barrier & Income ETF | 175,659 | $3,579,930 | |
| ARKB | Ark 21Shares Bitcoin ETF | 143,874 | $3,235,726 | |
| VXF | Vanguard Extended Market ETF | 13,852 | $2,850,741 | |
| AKRE | Akre Focus ETF | 25,852 | $1,366,278 | |
| VEA | Vanguard FTSE Developed Markets ETF | 20,942 | $1,341,963 | |
| GLIX | Lazard Listed Infrastructure ETF | 36,135 | $968,490 | |
| BABA | Alibaba Group Holding Ltd | 4,259 | $534,334 | |
| MDT | Medtronic plc | 5,841 | $506,122 | |
| COIN | Coinbase Global, Inc. | 2,125 | $371,046 | |
| BSX | Boston Scientific Corp | 5,228 | $328,057 | |
| BKH | Black Hills Corp /Sd/ | 4,600 | $319,286 | |
| XLB | State Street Materials Select Sector SPDR ETF | 6,250 | $312,312 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 4,970 | $293,379 | |
| FSSL | FS Specialty Lending Fund | 23,283 | $291,270 | |
| No positions match the current search. | ||||
248 tracked positions ·
$755,466,873 total
· filing declares
560 positions · $3,524,394,897
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 248 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 503,321 | $375,865,023 | 49.75% | |
| AAPL |
Apple Inc.
Technology
|
Added | 121,031 | $35,021,530 | 4.64% | |
| STRL |
Sterling Infrastructure, Inc.
Industrials
|
Reduced | 24,481 | $20,548,372 | 2.72% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 79,116 | $15,830,320 | 2.10% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Added | 515,018 | $15,538,093 | 2.06% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 41,085 | $15,325,526 | 2.03% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 53,933 | $12,854,391 | 1.70% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 25,397 | $8,957,013 | 1.19% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 24,915 | $8,903,873 | 1.18% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 17,649 | $8,831,383 | 1.17% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 75,420 | $6,129,383 | 0.81% | |
| AFL |
Aflac Inc
Financial Services
|
Added | 51,542 | $6,043,299 | 0.80% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 37,652 | $5,147,781 | 0.68% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 6,964 | $5,128,289 | 0.68% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 14,948 | $4,892,928 | 0.65% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 11,510 | $4,841,106 | 0.64% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 12,642 | $4,775,515 | 0.63% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 8,228 | $4,634,750 | 0.61% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 7,710 | $4,478,816 | 0.59% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 39,505 | $4,474,336 | 0.59% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 3,598 | $4,315,549 | 0.57% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 15,685 | $3,983,519 | 0.53% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 24,655 | $3,615,409 | 0.48% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 10,240 | $3,492,044 | 0.46% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 3,644 | $3,408,852 | 0.45% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 9,380 | $3,396,685 | 0.45% | |
| CVX |
Chevron Corp
Energy
|
Added | 19,161 | $3,176,127 | 0.42% | |
| SSB |
SouthState Bank Corp
Financial Services
|
Added | 31,455 | $3,142,354 | 0.42% | |
| SO |
Southern Co
Utilities
|
Added | 31,963 | $3,059,178 | 0.40% | |
| GE |
General Electric Co
Industrials
|
Added | 7,756 | $2,898,649 | 0.38% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 24,560 | $2,884,817 | 0.38% | |
| SW |
Smurfit Westrock plc
Consumer Cyclical
|
Added | 62,038 | $2,869,877 | 0.38% | |
| RTX |
RTX Corp
Industrials
|
Added | 13,416 | $2,545,417 | 0.34% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 4,964 | $2,370,657 | 0.31% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 1,982 | $2,328,572 | 0.31% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 19,836 | $2,314,266 | 0.31% | |
| MU |
Micron Technology Inc
Technology
|
Added | 1,984 | $2,290,111 | 0.30% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 9,049 | $2,277,090 | 0.30% | |
| ORCL |
Oracle Corp
Technology
|
Added | 15,348 | $2,249,249 | 0.30% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 5,122 | $2,182,586 | 0.29% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 5,010 | $2,170,983 | 0.29% | |
| ASML |
Asml Holding NV
Technology
|
Added | 1,088 | $2,164,510 | 0.29% | |
| V |
Visa Inc.
Financial Services
|
Added | 6,308 | $2,164,211 | 0.29% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 36,416 | $2,074,983 | 0.27% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Added | 4,998 | $1,852,208 | 0.25% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 17,030 | $1,830,725 | 0.24% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 48,680 | $1,789,476 | 0.24% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 2,314 | $1,748,458 | 0.23% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 3,362 | $1,744,676 | 0.23% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 9,630 | $1,742,163 | 0.23% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.