BIP Wealth, LLC

CIK: 1590214SEC EDGAR →

Portfolio Value

$1.8T

Holdings

560

As of

Q2 2026

New Positions

123

Closed Positions

21

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
USFR

WISDOMTREE TR

5,521,691$278.0B
15.32%
2
TFLO

ISHARES TR

1,521,470$77.0B
4.24%
3
VEU

VANGUARD INTL EQUITY INDEX F

687,071$57.5B
3.17%
4
SPSB

SPDR SERIES TRUST

1,742,998$52.3B
2.88%
5
DFAC

DIMENSIONAL ETF TRUST

1,027,009$45.6B
2.51%
6
SCHG

SCHWAB STRATEGIC TR

1,276,274$43.2B
2.38%
7
VEA

VANGUARD TAX-MANAGED FDS

586,010$41.8B
2.30%
8
VCIT

VANGUARD SCOTTSDALE FDS

468,863$38.8B
2.13%
9
VTEB

VANGUARD MUN BD FDS

704,661$35.6B
1.96%
10
BND

VANGUARD BD INDEX FDS

479,975$35.2B
1.94%

Quarterly Changes

Top Buys

EFA↑ Increased
$58.8B
DFAC↑ Increased
$43.0B
VEA↑ Increased
$40.4B
VTEBNEW
$35.6B
BNDNEW
$35.2B

Top Sells

VXUS↓ Decreased
$14.0B
SCHG↓ Decreased
$13.5B
EMXC↓ Decreased
$10.0B
CGIC↓ Decreased
$9.5B
CGGO↓ Decreased
$5.4B

New Positions (128)

VTEB
$35.6B · 705K shares
BND
$35.2B · 480K shares
FNDF
$24.2B · 458K shares
BNDX
$13.3B · 275K shares
SCHE
$11.7B · 323K shares
VGLT
$8.1B · 147K shares
SCHO
$6.2B · 256K shares
GNR
$4.9B · 73K shares
XLU
$4.0B · 87K shares
BCCC
$3.8B · 64K shares
SCHZ
$3.5B · 152K shares
SCHP
$3.2B · 119K shares
FNDE
$2.6B · 66K shares
DDTO
$2.5B · 73K shares
DWX
$2.3B · 50K shares
IQDF
$1.7B · 50K shares
FNDB
$1.5B · 48K shares
SPTL
$1.4B · 52K shares
IAUM
$1.2B · 31K shares
SCHK
$1.2B · 33K shares
BUFR
$1.1B · 31K shares
VEGI
$1.1B · 25K shares
ISHG
$1.0B · 14K shares
ICSH
$1.0B · 20K shares
BUFD
$923.8M · 31K shares
ARK 21SHARES BITCOIN ETF
$911.2M · 47K shares
SIVR
$825.9M · 15K shares
IFEB
$804.4M · 26K shares
PXH
$769.3M · 28K shares
VYMI
$710.5M · 7K shares
REMX
$691.1M · 8K shares
BUFY
$660.2M · 28K shares
URA
$628.3M · 14K shares
GEHC
$580.1M · 9K shares
NOW
$555.1M · 6K shares
CSHI
$541.0M · 11K shares
IBMO
$451.7M · 18K shares
VBIL
$413.4M · 5K shares
AVNM
$370.0M · 4K shares
GIS
$360.4M · 10K shares
ARCC
$357.0M · 19K shares
ACGL
$348.5M · 4K shares
AVNV
$347.8M · 4K shares
XEL
$347.8M · 4K shares
ASX
$345.5M · 8K shares
QDEF
$330.1M · 4K shares
FNDA
$327.8M · 9K shares
DFGR
$312.2M · 11K shares
TFIN
$307.5M · 4K shares
CQP
$304.8M · 5K shares
CARR
$303.0M · 4K shares
HAL
$282.4M · 8K shares
DFAU
$282.1M · 5K shares
DEHP
$260.9M · 6K shares
SIXG
$256.8M · 3K shares
DFSU
$233.9M · 5K shares
VRRM
$229.5M · 54K shares
DFSI
$228.1M · 5K shares
DFEV
$226.6M · 5K shares
FHLC
$214.5M · 3K shares
USB
$206.7M · 3K shares
IGV
$205.6M · 2K shares
EFC
$204.2M · 15K shares
F
$174.1M · 13K shares
SAN
$174.0M · 13K shares
CRF
$170.3M · 24K shares
CLM
$158.0M · 21K shares
TREKOR METALS LTD
$107.6M · 16K shares
MFG
$96.2M · 10K shares
TRY
$95.9M · 11K shares
AI
$94.2M · 10K shares
SRG
$87.6M · 33K shares
ONDS
$84.5M · 10K shares
LPL
$56.8M · 15K shares
WIT
$35.3M · 16K shares
PWRD
$3.8M · 31K shares
VTWO
$1.7M · 14K shares
XAR
$1.4M · 5K shares
KLAC
$1.2M · 4K shares
AEM
$1.2M · 8K shares
SGOV
$1.0M · 10K shares
NUE
$852K · 4K shares
AG8
$834K · 6K shares
IWP
$823K · 6K shares
INTC
$777K · 6K shares
ILCB
$777K · 7K shares
BRK-B
$749K · 1 shares
HONEYWELL INTL INC
$723K · 3K shares
IWS
$720K · 4K shares
HONEYWELL AEROSPACE INC
$713K · 3K shares
ILCG
$707K · 6K shares
ACN
$595K · 5K shares
GLW
$557K · 2K shares
IWO
$522K · 1K shares
APP
$502K · 975 shares
VONE
$439K · 1K shares
ANET
$402K · 2K shares
VCR
$366K · 922 shares
SPACE EXPLORATION TECHN CORP
$360K · 2K shares
PSX
$355K · 2K shares
SBUX
$330K · 3K shares
REGN
$325K · 522 shares
QCOM
$317K · 2K shares
URI
$315K · 278 shares
VFH
$315K · 2K shares
CME
$314K · 1K shares
COF
$309K · 2K shares
APH
$309K · 2K shares
MSI
$297K · 716 shares
XLC
$277K · 3K shares
XBI
$253K · 2K shares
STX
$250K · 259 shares
TIP
$249K · 2K shares
VAW
$246K · 1K shares
FN
$245K · 436 shares
SNDK
$241K · 106 shares
CIEN
$240K · 490 shares
NET
$239K · 974 shares
TER
$230K · 475 shares
ADI
$224K · 565 shares
IUSG
$221K · 1K shares
CMI
$221K · 310 shares
BK
$218K · 2K shares
RCL
$216K · 679 shares
POWL
$215K · 752 shares
AZN
$210K · 1K shares
ABG
$209K · 737 shares
IRM
$205K · 2K shares

Closed Positions (21)

ARKB
$3.2B · 144K shares
SMAX
$1.5B · 57K shares
IVVM
$1.1B · 31K shares
IVVB
$1.0B · 33K shares
ETHA
$894.3M · 56K shares
MDT
$506.1M · 6K shares
FXU
$370.2M · 7K shares
BSX
$328.1M · 5K shares
BKH
$319.3M · 5K shares
XLB
$312.3M · 6K shares
FBTC
$293.4M · 5K shares
FSSL
$291.3M · 23K shares
BGLD
$276.6M · 16K shares
TOTL
$274.7M · 7K shares
SLV
$216.6M · 3K shares
TGB
$100.9M · 16K shares
CDLX
$19.1M · 18K shares
HON
$1.5M · 7K shares
BABA
$534K · 4K shares
COIN
$371K · 2K shares
IAK
$352K · 3K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services333$1.7T91.7%
Unknown36$109.8B6.0%
Consumer Defensive9$8.1B0.4%
Energy19$7.8B0.4%
Utilities10$5.3B0.3%
Technology53$4.9B0.3%
Consumer Cyclical19$3.9B0.2%
Industrials36$3.3B0.2%
Communication Services8$3.1B0.2%
Healthcare26$2.9B0.2%
Basic Materials7$516.5M0.0%
Real Estate4$292.9M0.0%