BIP Wealth, LLC

CIK

1590214

Location

ATLANTA, GA

Portfolio Value

Small $601,722,058

Diversification

Highly concentrated

Filing Date

Global Rank

#2,081 / 8,232 ▼ 4

Top Industry

Consumer Electronics 8.9%

3Y Alpha vs SPY

-1.1%

Period ended 2 months ago

Filed Apr 27, 2026 · 47d

13 quarters · since Mar 2023

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+71.9%

SPY

+76.5%

Annualised alpha

-1.1%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

198 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

53.1%

+0.7 pts

Top 5

64.2%

+0.6 pts

Top 10

70.6%

+0.3 pts

HHI

2,870

Highly concentrated+72

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	55.0%	$331,204,349	12
Technology	11.2%	$67,334,902	26
Financial Services	9.3%	$55,982,222	32
Industrials	6.4%	$38,408,461	33
Consumer Cyclical	4.4%	$26,263,955	17
Healthcare	3.5%	$21,243,158	26
Consumer Defensive	3.2%	$19,390,056	9
Energy	2.7%	$16,371,959	16
Communication Services	2.2%	$13,083,445	9
Utilities	1.5%	$9,091,395	12
Basic Materials	0.4%	$2,313,885	5
Real Estate	0.2%	$1,034,271	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ETHA	iShares Ethereum Trust ETF	+17,257	56,496	$894,331
PHYS	Sprott Physical Gold Trust	+15,372	506,722	$17,958,227
PFE	Pfizer Inc	+5,217	19,950	$560,196
ARKB	Ark 21Shares Bitcoin ETF	+4,213	143,874	$3,235,726
IBIT	iShares Bitcoin Trust ETF	+3,392	30,599	$1,175,613
UBSI	United Bankshares Inc/Wv	+2,937	21,627	$895,790
EPD	Enterprise Products Partners L.P.	+2,696	26,578	$1,005,711
MO	Altria Group, Inc.	+2,520	7,811	$515,447
MDLZ	Mondelez International, Inc.	+1,711	6,859	$395,352
BPRE	Bluerock Private Real Estate Fund	+1,513	19,929	$331,020
CMCSA	Comcast Corp	+1,208	8,757	$251,413
COP	Conocophillips	+1,185	4,683	$618,156
QQQ	Invesco Qqq Trust, Series 1	+1,117	6,461	$3,729,159
NKE	NIKE, Inc.	+1,074	5,354	$282,798
ED	Consolidated Edison Inc	+1,064	3,181	$360,025
UBER	Uber Technologies, Inc	+1,057	12,423	$893,586
FSSL	FS Specialty Lending Fund	+999	23,283	$291,270
HIMS	Hims & Hers Health, Inc.	+915	16,278	$337,931
KMI	Kinder Morgan, Inc.	+868	40,057	$1,343,111
BMY	Bristol Myers Squibb Co	+717	4,600	$278,990
J	Jacobs Solutions Inc.	+682	4,992	$635,381
SSB	SouthState Bank Corp	+642	31,254	$2,891,620
BABA	Alibaba Group Holding Ltd	+636	4,259	$534,334
SCHW	Schwab Charles Corp	+609	13,309	$1,250,779
D	Dominion Energy, Inc	+556	8,948	$553,165
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−27,922	491,129	$319,400,833
AFL	Aflac Inc	−16,834	38,889	$4,266,512
GPN	Global Payments Inc	−16,760	11,304	$760,759
AAPL	Apple Inc.	−12,586	94,634	$24,017,162
NVDA	Nvidia Corp	−12,158	59,981	$10,460,686
NEOV	NeoVolta Inc.	−12,066	214,159	$659,609
DAVA	Endava plc	−6,800	98,975	$437,469
XOM	Exxon Mobil Corp	−6,554	31,830	$5,400,277
NFLX	Netflix Inc	−5,400	13,473	$1,295,428
MSFT	Microsoft Corp	−5,153	29,424	$10,891,882
CVX	Chevron Corp	−5,113	13,302	$2,752,183
AMZN	Amazon Com Inc	−4,665	42,491	$8,849,600
STRL	Sterling Infrastructure, Inc.	−4,486	34,550	$14,071,178
RF	Regions Financial Corp	−3,811	14,704	$384,068
T	At&T Inc.	−3,781	30,091	$872,338
VZ	Verizon Communications Inc	−3,770	9,691	$486,488
SO	Southern Co	−3,668	25,281	$2,440,122
JNJ	Johnson & Johnson	−3,610	11,362	$2,777,327
BTU	Peabody Energy Corp	−3,604	19,610	$646,149
GOOGL	Alphabet Inc.	−3,292	19,436	$5,589,016
AVGO	Broadcom Inc.	−3,097	9,676	$2,994,818
CSCO	Cisco Systems, Inc.	−2,983	16,001	$1,241,517
LNG	Cheniere Energy, Inc.	−2,823	959	$272,125
DAL	Delta Air Lines, Inc.	−2,665	17,721	$1,178,092
JPM	Jpmorgan Chase & Co	−2,482	12,929	$3,803,194
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
PNFP	Pinnacle Financial Partners, Inc.	11,312	$974,415
IDXX	Idexx Laboratories Inc /De	1,214	$682,134
VRT	Vertiv Holdings Co	1,517	$380,129
ORLY	O Reilly Automotive Inc	4,102	$378,655
OXY	Occidental Petroleum Corp /De/	4,281	$278,265
CASY	Caseys General Stores Inc	374	$272,219
SHEL	Shell plc	2,900	$269,700
ENB	Enbridge Inc	4,947	$267,830
EXC	Exelon Corp	5,370	$263,237
TTE	TotalEnergies SE	2,621	$238,458
WBD	Warner Bros. Discovery, Inc.	8,298	$227,863
GDLC	Grayscale CoinDesk Crypto 5 ETF	7,274	$226,876
CSX	Csx Corp	5,364	$220,192
SLV	iShares Silver Trust	3,178	$216,548
AZO	Autozone Inc	63	$212,800
CNP	Centerpoint Energy Inc	4,827	$208,333
OKE	Oneok Inc /New/	2,294	$207,354
JCI	Johnson Controls International plc	1,580	$206,901
FCX	Freeport-Mcmoran Inc	3,416	$200,792
LWLG	Lightwave Logic, Inc.	27,902	$196,151
OBDC	Blue Owl Capital Corp	10,372	$114,714
FSCO	FS Credit Opportunities Corp.	11,802	$60,190
CDLX	Cardlytics, Inc.	18,205	$19,115
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
VRRM	VERRA MOBILITY Corp	219,821	$4,926,188
ACN	Accenture plc	4,490	$1,204,667
RBRK	Rubrik, Inc.	10,007	$765,335
NUE	Nucor Corp	4,624	$754,220
KLAC	Kla Corp	335	$407,051
INTU	Intuit Inc.	552	$365,655
SPGI	S&P Global Inc.	649	$339,160
ARCC	Ares Capital Corp	14,012	$283,462
CQP	Cheniere Energy Partners, L.P.	5,000	$267,400
DKNG	DraftKings Inc.	7,707	$265,583
MSI	Motorola Solutions, Inc.	686	$262,957
PSX	Phillips 66	1,932	$249,305
COR	Cencora, Inc.	728	$245,882
BKNG	Booking Holdings Inc.	44	$235,634
APH	Amphenol Corp /De/	1,600	$216,224
COF	Capital One Financial Corp	872	$211,337
URI	United Rentals, Inc.	254	$205,567
TEL	TE Connectivity plc	903	$205,441
EFC	Ellington Financial Inc.	15,000	$203,700
SBUX	Starbucks Corp	2,381	$200,504
F	Ford Motor Co	11,631	$152,598
SAN	Banco Santander, S.A.	11,943	$140,091
AI	C3.ai, Inc.	10,312	$139,005
WIT	Wipro Ltd	29,623	$84,129
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

198 positions · $601,722,058 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 198 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	491,129	-27,922	$319,400,833	−9.8%	53.08%
AAPL	Apple Inc. Technology	Reduced	94,634	-12,586	$24,017,162	−17.6%	3.99%
PHYS	Sprott Physical Gold Trust Financial Services	Added	506,722	+15,372	$17,958,227	+10.7%	2.98%
STRL	Sterling Infrastructure, Inc. Industrials	Reduced	34,550	-4,486	$14,071,178	+17.7%	2.34%
MSFT	Microsoft Corp Technology	Reduced	29,424	-5,153	$10,891,882	−34.9%	1.81%
NVDA	Nvidia Corp Technology	Reduced	59,981	-12,158	$10,460,686	−22.2%	1.74%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	42,491	-4,665	$8,849,600	−18.7%	1.47%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	15,457	-1,416	$7,406,994	−12.7%	1.23%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	19,404	-2,007	$6,381,781	−13.4%	1.06%
GOOGL	Alphabet Inc. Communication Services	Reduced	19,436	-3,292	$5,589,016	−21.4%	0.93%
KO	Coca Cola Co Consumer Defensive	Reduced	72,634	-1,791	$5,523,815	+6.2%	0.92%
XOM	Exxon Mobil Corp Energy	Reduced	31,830	-6,554	$5,400,277	+16.9%	0.90%
WMT	Walmart Inc. Consumer Defensive	Reduced	38,199	-1,369	$4,747,371	+7.7%	0.79%
AFL	Aflac Inc Financial Services	Reduced	38,889	-16,834	$4,266,512	−30.6%	0.71%
META	Meta Platforms, Inc. Communication Services	Reduced	7,074	-1,051	$4,047,247	−24.5%	0.67%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	12,929	-2,482	$3,803,194	−23.4%	0.63%
QQQ	Invesco Qqq Trust, Series 1	Added	6,461	+1,117	$3,729,159	+13.6%	0.62%
ARKB	Ark 21Shares Bitcoin ETF	Added	143,874	+4,213	$3,235,726	−20.2%	0.54%
AMGN	Amgen Inc Healthcare	Reduced	8,824	-1,048	$3,104,724	−3.9%	0.52%
AVGO	Broadcom Inc. Technology	Reduced	9,676	-3,097	$2,994,818	−32.3%	0.50%
SSB	SouthState Bank Corp Financial Services	Added	31,254	+642	$2,891,620	+0.4%	0.48%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	19,594	-344	$2,830,157	−1.0%	0.47%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,829	-505	$2,818,900	−2.0%	0.47%
LLY	ELI LILLY & Co Healthcare	Reduced	3,064	-609	$2,818,175	−28.6%	0.47%
JNJ	Johnson & Johnson Healthcare	Reduced	11,362	-3,610	$2,777,327	−10.4%	0.46%
CVX	Chevron Corp Energy	Reduced	13,302	-5,113	$2,752,183	−1.9%	0.46%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	7,191	-2,458	$2,673,254	−38.4%	0.44%
RTX	RTX Corp Industrials	Reduced	12,901	-608	$2,488,602	+0.4%	0.41%
SW	Smurfit Westrock plc Consumer Cyclical	Reduced	61,991	-388	$2,470,341	+2.4%	0.41%
SO	Southern Co Utilities	Reduced	25,281	-3,668	$2,440,122	−3.3%	0.41%
PLTR	Palantir Technologies Inc. Technology	Reduced	14,390	-333	$2,104,969	−19.6%	0.35%
AR	ANTERO RESOURCES Corp Energy	Held	46,483	0	$1,972,738	+23.2%	0.33%
MCK	Mckesson Corp Healthcare	Reduced	2,247	-178	$1,944,463	−2.2%	0.32%
GE	General Electric Co Industrials	Reduced	6,776	-819	$1,922,825	−17.8%	0.32%
V	Visa Inc. Financial Services	Reduced	5,954	-1,733	$1,799,536	−33.2%	0.30%
ETN	Eaton Corp plc Industrials	Reduced	4,789	-22	$1,712,881	+11.8%	0.28%
GEV	GE Vernova Inc. Industrials	Reduced	1,941	-243	$1,694,298	+18.7%	0.28%
UPS	United Parcel Service Inc Industrials	Reduced	16,882	-434	$1,660,851	−3.3%	0.28%
AMD	Advanced Micro Devices Inc Technology	Reduced	7,924	-182	$1,611,979	−7.1%	0.27%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	31,975	-2,228	$1,558,781	−17.1%	0.26%
LIN	Linde PLC Basic Materials	Reduced	3,130	-273	$1,551,728	+6.9%	0.26%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	4,688	+115	$1,533,304	+8.1%	0.25%
HON	Honeywell International Inc Industrials	Reduced	6,737	-689	$1,522,764	+5.1%	0.25%
ORCL	Oracle Corp Technology	Reduced	10,180	-2,473	$1,497,579	−39.3%	0.25%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,756	-128	$1,485,558	−10.3%	0.25%
PANW	Palo Alto Networks Inc Technology	Reduced	9,230	-355	$1,479,753	−16.2%	0.25%
KMI	Kinder Morgan, Inc. Energy	Added	40,057	+868	$1,343,111	+24.7%	0.22%
NFLX	Netflix Inc Communication Services	Reduced	13,473	-5,400	$1,295,428	−26.8%	0.22%
ASML	Asml Holding NV Technology	Reduced	967	-40	$1,277,242	+18.6%	0.21%
SCHW	Schwab Charles Corp Financial Services	Added	13,309	+609	$1,250,779	−1.4%	0.21%