BIP Wealth, LLC Q3 2026 Filing

Filed October 22, 2026

Portfolio Value

$1.9T

Holdings

560

Report Date

Q3 2026

Filing Type

13F-HR

All Holdings (560 positions)

StockValue
NRANRG ENERGY INC
$558.2M
AVDEAMERICAN CENTY ETF TR
$557.8M
NEOVNEOVOLTA INC
$556.8M
SPBWAIM ETF PRODUCTS TRUST
$545.4M
HNIHNI CORP
$542.9M
REMXVANECK ETF TRUST
$542.0M
AVNVAMERICAN CENTY ETF TR
$540.1M
EEMSISHARES INC
$538.6M
JANWAIM ETF PRODUCTS TRUST
$533.5M
FBNDFIDELITY MERRIMACK STR TR
$525.8M
JEPIJ P MORGAN EXCHANGE TRADED F
$501.4M
BTUPEABODY ENGR CORP
$485.2M
IONQIONQ INC
$472.6M
XLESELECT SECTOR SPDR TR
$470.0M
HIMSHIMS & HERS HEALTH INC
$465.8M
DFAIDIMENSIONAL ETF TRUST
$465.4M
RDVYFIRST TR EXCHANGE TRADED FD
$461.4M
DFAUDIMENSIONAL ETF TRUST
$460.6M
IBMOISHARES TR
$454.4M
PAUGINNOVATOR ETFS TRUST
$446.6M
DFGRDIMENSIONAL ETF TRUST
$435.3M
BACVERIZON COMMUNICATIONS INC
$433.5M
AGZDWISDOMTREE TR
$430.6M
DFEVDIMENSIONAL ETF TRUST
$418.1M
ORLYOREILLY AUTOMOTIVE INC
$410.5M
PSEPINNOVATOR ETFS TRUST
$404.4M
RSPFINVESCO EXCHANGE TRADED FD T
$404.3M
ULUNILEVER PLC
$403.8M
POCTINNOVATOR ETFS TRUST
$402.1M
FXRFIRST TR EXCHANGE-TRADED FD
$401.8M
FELCFIDELITY COVINGTON TRUST
$401.6M
SPYSTATE STR SPDR S&P 500 ETF T
$395.8M
IXUSISHARES TR
$395.7M
IFRAISHARES TR
$392.8M
GMEDGLOBUS MED INC
$389.6M
—QUMULUSAI INC
$385.2M
AVNMAMERICAN CENTY ETF TR
$370.7M
PAPRINNOVATOR ETFS TRUST
$369.9M
MDLZMONDELEZ INTL INC
$360.9M
XLFSELECT SECTOR SPDR TR
$356.0M
APHAMPHENOL CORP
$348.8M
BMYBRISTOL-MYERS SQUIBB CO
$344.9M
MUNIPIMCO ETF TR
$341.6M
GISGENERAL MILLS INC
$340.6M
QDEFFLEXSHARES TR
$338.8M
ACGLARCH CAP GROUP LTD
$338.3M
CLOABLACKROCK ETF TRUST II
$336.6M
SHELSHELL PLC
$336.2M
ABTABBOTT LABORATORIES
$335.5M
CGICCAPITAL GROUP INTERNATIONAL
$332.6M
EUDGWISDOMTREE TR
$329.5M
SBUXSTARBUCKS CORP
$322.7M
—DFA INVT DIMENSIONS GROUP IN
$319.6M
ASXASE TECHNOLOGY HLDG CO LTD
$311.3M
DDFLINNOVATOR ETFS TRUST
$308.7M
CSXCSX CORP
$306.2M
CQPCHENIERE ENERGY PARTNERS L P
$304.3M
FNDASCHWAB STRATEGIC TR
$302.4M
CWISPDR INDEX SHS FDS
$298.3M
WBDWARNER BROS DISCOVERY INC
$292.8M
PIDINVESCO EXCHANGE TRADED FD T
$290.7M
PRFZINVESCO EXCHANGE TRADED FD T
$289.9M
AIQGLOBAL X FDS
$289.4M
FIDUFIDELITY COVINGTON TRUST
$289.3M
GTOINVESCO ACTIVELY MANAGED EXC
$285.4M
FNDCSCHWAB STRATEGIC TR
$283.9M
HALHALLIBURTON CO
$276.5M
SLVISHARES SILVER TR
$276.3M
ARCCARES CAPITAL CORP
$268.7M
FCXFREEPORT MCMORAN INC
$267.7M
SCHMSCHWAB STRATEGIC TR
$267.5M
—DFA INVT DIMENSIONS GROUP IN
$260.4M
WRBBERKLEY W R CORP
$257.9M
TJULINNOVATOR ETFS TRUST
$251.5M
FNCLFIDELITY COVINGTON TRUST
$251.4M
GAPRFIRST TR EXCHNG TRADED FD VI
$249.1M
FHLCFIDELITY COVINGTON TRUST
$247.6M
TTETOTALENERGIES SE
$247.6M
DFSUDIMENSIONAL ETF TRUST
$242.7M
OXYOCCIDENTAL PETE CORP
$242.1M
TFINTRIUMPH FINANCIAL INC
$241.8M
CARRCARRIER GLOBAL CORPORATION
$240.9M
JEMAJ P MORGAN EXCHANGE TRADED F
$239.4M
SHYISHARES TR
$233.7M
AOAISHARES TR
$232.7M
DFSIDIMENSIONAL ETF TRUST
$231.9M
SIXGETF SER SOLUTIONS
$229.9M
PMARINNOVATOR ETFS TRUST
$226.3M
PEOEXELON CORP
$225.1M
PBRPETROLEO BRASILEIRO S A
$224.7M
DJUNFIRST TR EXCHNG TRADED FD VI
$220.6M
MBBISHARES TR
$219.7M
MDTMEDTRONIC PLC
$215.8M
IYRISHARES TR
$215.6M
ENBENBRIDGE INC
$212.5M
USBUS BANCORP
$209.2M
FDVVFIDELITY COVINGTON TRUST
$204.2M
EWEDWARDS LIFESCIENCES CORP
$203.5M
TPHDTIMOTHY PLAN
$200.4M
VOOVANGUARD INDEX FDS
$198.2M
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