BIP Wealth, LLC

CIK

1590214

Location

ATLANTA, GA

Portfolio Value

Mid $3,523,795,251

Diversification

Diversified

Filing Date

Global Rank

#1,127 / 8,794 ▲ 229 · as of Jun 2026

Top Industry

Consumer Electronics 9.3%

Period ended 3 months ago

Filed Aug 3, 2026 · 2mo

14 quarters · since Mar 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

324 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.8%

−0.8 pts

Top 5

54.8%

−3.0 pts

Top 10

71.3%

+3.3 pts

HHI

740

Diversified−66

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	89.3%	$3,147,487,663	82
Technology	3.2%	$113,590,181	48
Financial Services	1.9%	$65,275,155	45
Industrials	1.5%	$52,668,179	40
Consumer Cyclical	1.0%	$36,737,189	19
Healthcare	0.8%	$26,990,305	29
Communication Services	0.7%	$23,861,951	9
Consumer Defensive	0.6%	$22,092,817	10
Energy	0.5%	$19,104,027	19
Utilities	0.3%	$9,818,367	12
Basic Materials	0.1%	$4,668,501	7
Real Estate	0.0%	$1,500,916	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	+2,692,312	4,821,425	$157,563,534
DCOR	Dimensional US Core Equity 1 ETF	+2,238,014	3,573,785	$164,836,215
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+1,122,262	8,671,635	$520,456,323
VEA	Vanguard FTSE Developed Markets ETF	+565,068	586,010	$41,753,212
VB	Vanguard Morningstar Small-Cap ETF	+562,007	1,608,393	$502,403,969
BIV	Vanguard Intermediate-Term Bond ETF	+549,666	553,028	$40,926,523
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+494,167	3,291,260	$184,122,486
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+454,784	6,650,190	$348,209,442
BNDW	Vanguard Total World Bond ETF	+447,630	863,040	$63,977,897
VEU	Vanguard FTSE All-World Ex-US ETF	+366,097	1,651,647	$153,619,566
BILZ	PIMCO Ultra Short Government Active ETF	+240,068	868,162	$25,952,980
CGCB	Capital Group Core Bond ETF	+206,750	850,240	$22,259,283
CWI	State Street SPDR MSCI ACWI ex-US ETF	+167,541	597,889	$32,983,997
EDV	Vanguard World Funds Extended Duration ETF	+134,483	144,013	$18,792,884
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	+106,151	283,626	$9,837,055
—		+101,175	115,027	$28,320,797
AFGR	First Trust Active Factor Large Cap Growth ETF	+100,638	409,709	$12,039,315
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+93,309	114,110	$7,454,641
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+83,396	470,697	$21,430,524
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+70,009	665,102	$26,890,073
BAB	Invesco Taxable Municipal Bond ETF	+67,586	70,670	$4,027,636
TBLU	Tortoise Global Water ETF	+66,246	81,066	$4,533,210
—		+65,176	296,398	$38,341,503
GDLC	Grayscale CoinDesk Crypto 5 ETF	+58,070	65,344	$1,724,428
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	+51,217	293,502	$11,027,282
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CGIC	Capital Group International Core Equity ETF	−287,754	9,807	$356,876
VXUS	Vanguard Total International Stock ETF	−187,739	58,847	$5,030,830
BKF	iShares MSCI BIC ETF	−80,478	338,572	$24,403,549
FAB	First Trust Multi Cap Value AlphaDEX Fund	−75,141	69,798	$9,891,922
BAPR	Innovator U.S. Equity Buffer ETF - April	−46,364	388,951	$18,591,929
VIG	Vanguard Dividend Appreciation ETF	−43,475	48,299	$10,263,669
CGDV	Capital Group Dividend Value ETF	−27,649	631,535	$31,122,044
CGGO	Capital Group Global Growth Equity ETF	−24,576	691,401	$29,267,004
—		−22,651	8,497	$1,215,166
JA	Janus Henderson AA-A CLO ETF	−15,140	171,585	$8,663,326
CGUS	Capital Group Core Equity ETF	−12,939	677,471	$30,133,910
KMI	Kinder Morgan, Inc.	−10,303	29,754	$951,235
AFK	VanEck Africa Index ETF	−10,195	26,878	$7,239,446
STRL	Sterling Infrastructure, Inc.	−10,069	24,481	$20,548,372
DAVA	Endava plc	−10,000	88,975	$251,799
—		−6,412	2,591	$215,234
IBIT	iShares Bitcoin Trust ETF	−5,170	25,429	$846,531
FAAA	Fidelity AAA CLO ETF	−4,974	10,299	$468,501
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
XOS	Xos, Inc.	−1,500	72,073	$0
AKRE	Akre Focus ETF	−1,385	24,467	$1,301,399
CRM	Salesforce, Inc.	−1,318	4,363	$683,507
TMO	Thermo Fisher Scientific Inc.	−1,282	614	$307,835
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VCRM	Vanguard Core Tax-Exempt Bond ETF	704,661	$35,641,753
BNDX	Vanguard Total International Bond ETF	274,807	$13,308,903
AGNG	Global X Funds Global X Aging Population ETF	78,755	$4,421,425
ACLO	TCW AAA CLO ETF	30,936	$3,803,890
BNDC	FlexShares Core Select Bond Fund	53,407	$2,044,778
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
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	19,802	$1,001,585
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	$713,425
APH	Amphenol Corp /De/	1,754	$618,530
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
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	10,861	$540,986
APP	AppLovin Corp	975	$502,349
VBIL	Vanguard 0-3 Month Treasury Bill ETF	5,463	$413,439
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
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
ARKB	Ark 21Shares Bitcoin ETF	143,874	$3,235,726
BCLO	iShares BBB-B CLO Active ETF	63,667	$2,104,277
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
FBTC	Fidelity Wise Origin Bitcoin Fund	4,970	$293,379
FSSL	FS Specialty Lending Fund	23,283	$291,270
SLV	iShares Silver Trust	3,178	$216,548
CDLX	Cardlytics, Inc.	18,205	$19,115
ETHA	iShares Ethereum Trust ETF	56,496	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

324 tracked positions · $3,523,795,251 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 324 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	8,671,635	+1,122,262	$520,456,323	—	14.77%
VB	Vanguard Morningstar Small-Cap ETF	Added	1,608,393	+562,007	$502,403,969	+72.6%	14.26%
SPY	Spdr S&P 500 ETF Trust	Added	503,321	+12,192	$375,865,023	+17.7%	10.67%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	6,650,190	+454,784	$348,209,442	+8.9%	9.88%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	3,291,260	+494,167	$184,122,486	+27.3%	5.23%
DCOR	Dimensional US Core Equity 1 ETF	Added	3,573,785	+2,238,014	$164,836,215	+171.9%	4.68%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	4,821,425	+2,692,312	$157,563,534	+155.1%	4.47%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	1,651,647	+366,097	$153,619,566	+34.8%	4.36%
BNDW	Vanguard Total World Bond ETF	Added	863,040	+447,630	$63,977,897	+96.3%	1.82%
VEA	Vanguard FTSE Developed Markets ETF	Added	586,010	+565,068	$41,753,212	+3011.4%	1.18%
BIV	Vanguard Intermediate-Term Bond ETF	Added	553,028	+549,666	$40,926,523	+15425.2%	1.16%
		Added	296,398	+65,176	$38,341,503	+60.1%	1.09%
VCRM	Vanguard Core Tax-Exempt Bond ETF	NEW	704,661	NEW	$35,641,753	NEW	1.01%
AAPL	Apple Inc. Technology	Added	121,031	+26,397	$35,021,530	+45.8%	0.99%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	597,889	+167,541	$32,983,997	+55.0%	0.94%
CGDV	Capital Group Dividend Value ETF	Reduced	631,535	-27,649	$31,122,044	+11.0%	0.88%
CGUS	Capital Group Core Equity ETF	Reduced	677,471	-12,939	$30,133,910	+13.6%	0.86%
CGGO	Capital Group Global Growth Equity ETF	Reduced	691,401	-24,576	$29,267,004	+22.5%	0.83%
		Added	115,027	+101,175	$28,320,797	+893.5%	0.80%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Added	665,102	+70,009	$26,890,073	+11.6%	0.76%
BILZ	PIMCO Ultra Short Government Active ETF	Added	868,162	+240,068	$25,952,980	+54.8%	0.74%
BKF	iShares MSCI BIC ETF	Reduced	338,572	-80,478	$24,403,549	−9.2%	0.69%
CGCB	Capital Group Core Bond ETF	Added	850,240	+206,750	$22,259,283	+31.7%	0.63%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	470,697	+83,396	$21,430,524	−16.6%	0.61%
STRL	Sterling Infrastructure, Inc. Industrials	Reduced	24,481	-10,069	$20,548,372	+46.0%	0.58%
EDV	Vanguard World Funds Extended Duration ETF	Added	144,013	+134,483	$18,792,884	+825.7%	0.53%
BAPR	Innovator U.S. Equity Buffer ETF - April	Reduced	388,951	-46,364	$18,591,929	−2.8%	0.53%
NVDA	Nvidia Corp Technology	Added	79,116	+19,135	$15,830,320	+51.3%	0.45%
PHYS	Sprott Physical Gold Trust Financial Services	Added	515,018	+8,296	$15,538,093	−13.5%	0.44%
MSFT	Microsoft Corp Technology	Added	41,085	+11,661	$15,325,526	+40.7%	0.43%
GOOGL	Alphabet Inc. Communication Services	Added	42,877	+11,628	$15,250,386	+69.9%	0.43%
ACSG	American Century Small Cap Growth Insights ETF	Added	143,044	+19,251	$14,302,219	+28.9%	0.41%
BNDX	Vanguard Total International Bond ETF	NEW	274,807	NEW	$13,308,903	NEW	0.38%
AMZN	Amazon Com Inc Consumer Cyclical	Added	53,933	+11,442	$12,854,391	+45.3%	0.36%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	409,709	+100,638	$12,039,315	+39.6%	0.34%
		Added	190,145	+35,754	$11,784,956	+27.0%	0.33%
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	Added	293,502	+51,217	$11,027,282	+27.4%	0.31%
VIG	Vanguard Dividend Appreciation ETF	Reduced	48,299	-43,475	$10,263,669	−45.5%	0.29%
FAB	First Trust Multi Cap Value AlphaDEX Fund	Reduced	69,798	-75,141	$9,891,922	−42.1%	0.28%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Added	283,626	+106,151	$9,837,055	+67.0%	0.28%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	17,650	+2,193	$9,580,233	+29.3%	0.27%
VIGI	Vanguard International Dividend Appreciation ETF	Added	60,609	+22,089	$9,145,170	+60.3%	0.26%
HD	Home Depot, Inc. Consumer Cyclical	Added	25,397	+5,993	$8,957,013	+40.4%	0.25%
JA	Janus Henderson AA-A CLO ETF	Reduced	171,585	-15,140	$8,663,326	−7.9%	0.25%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	65,680	+2,085	$8,192,962	+55.8%	0.23%
		Added	86,330	+42,535	$7,756,750	+182.6%	0.22%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	114,110	+93,309	$7,454,641	+224.5%	0.21%
AFK	VanEck Africa Index ETF	Reduced	26,878	-10,195	$7,239,446	+40.6%	0.21%
KO	Coca Cola Co Consumer Defensive	Added	75,420	+2,786	$6,129,383	+11.0%	0.17%
AFL	Aflac Inc Financial Services	Added	51,542	+12,653	$6,043,299	+41.6%	0.17%

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.