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
EFCELLINGTON FINANCIAL INC
$177.4M
SANBANCO SANTANDER SA
$173.2M
VTIVANGUARD INDEX FDS
$146.8M
FFORD MTR CO
$146.2M
—TREKOR METALS LTD
$141.2M
LWLGLIGHTWAVE LOGIC INC
$122.5M
AIC3 AI INC
$113.9M
VTVVANGUARD INDEX FDS
$112.3M
DAVAENDAVA PLC
$108.3M
TRYBARINGS BDC INC
$99.9M
GPKGRAPHIC PACKAGING HLDG CO
$90.9M
ONDSONDAS INC
$75.1M
EFAISHARES TR
$73.4M
VTVANGUARD INTL EQUITY INDEX F
$61.3M
FSCOFS CREDIT OPPORTUNITIES CORP
$60.9M
SRGSERITAGE GROWTH PPTYS
$53.9M
AAPLAPPLE INC
$41.8M
IVVISHARES TR
$36.2M
CGENCOMPUGEN LTD
$35.7M
QUSSPDR SERIES TRUST
$33.7M
SPYGSPDR SERIES TRUST
$32.6M
IWMISHARES TR
$27.8M
VXFVANGUARD INDEX FDS
$27.2M
ACWIISHARES TR
$26.3M
SUBISHARES TR
$24.7M
IWVISHARES TR
$24.4M
MSFTMICROSOFT CORP
$21.0M
MUBISHARES TR
$18.9M
NVDANVIDIA CORPORATION
$17.8M
VGTVANGUARD WORLD FD
$16.5M
AMZNAMAZON COM INC
$13.6M
STRLSTERLING INFRASTRUCTURE INC
$12.0M
ITOTISHARES TR
$11.4M
SLYVSPDR SERIES TRUST
$11.3M
VIGVANGUARD SPECIALIZED FUNDS
$11.3M
VBRVANGUARD INDEX FDS
$10.5M
SLYGSPDR SERIES TRUST
$10.0M
VVVANGUARD INDEX FDS
$9.9M
VBVANGUARD INDEX FDS
$9.8M
BRK/BBERKSHIRE HATHAWAY INC DEL
$9.1M
CIBRFIRST TR EXCHANGE-TRADED FD
$9.0M
IJJISHARES TR
$9.0M
GOOGLALPHABET INC
$8.7M
VYMVANGUARD WHITEHALL FDS
$8.4M
IWDISHARES TR
$8.3M
FEXFIRST TR EXCHANGE-TRADED ALP
$8.0M
GOOGALPHABET INC
$7.4M
NDQINVESCO QQQ TR
$6.4M
METAMETA PLATFORMS INC
$6.2M
—EXXONMOBIL HOLDINGS CORP
$6.0M
HDHOME DEPOT INC
$6.0M
QUALISHARES TR
$5.9M
AFLAFLAC INC
$5.7M
FIWFIRST TR EXCHANGE-TRADED FD
$5.3M
SMHVANECK ETF TRUST
$5.2M
JPMJPMORGAN CHASE & CO
$5.1M
GRIDFIRST TR EXCHANGE-TRADED FD
$4.8M
AVGOBROADCOM INC
$4.7M
AMDADVANCED MICRO DEVICES INC
$4.6M
ARKQARK ETF TR
$4.4M
WMTWALMART INC
$4.2M
JNJJOHNSON & JOHNSON
$4.2M
LLYELI LILLY & CO
$4.2M
IWBISHARES TR
$4.1M
PANWPALO ALTO NETWORKS INC
$4.1M
CVXCHEVRON CORPORATION
$3.9M
AMGNAMGEN INC
$3.9M
MGCVANGUARD WORLD FD
$3.9M
IVWISHARES TR
$3.8M
TSLATESLA INC
$3.8M
PSIINVESCO EXCHANGE TRADED FD T
$3.8M
PLTRPALANTIR TECHNOLOGIES INC
$3.7M
PGPROCTER & GAMBLE CO
$3.7M
VTHRVANGUARD SCOTTSDALE FDS
$3.6M
PWRDTCW ETF TRUST
$3.5M
COSTCOSTCO WHOLESALE CORPORATION
$3.5M
CSCOCISCO SYS INC
$3.2M
MINTPIMCO ETF TR
$2.9M
VVISA INC
$2.9M
QQEWFIRST TR EXCHANGE-TRADED FD
$2.8M
CRWDCROWDSTRIKE HLDGS INC
$2.6M
RTXRTX CORPORATION
$2.5M
ABBVABBVIE INC
$2.4M
MUMICRON TECHNOLOGY INC
$2.4M
ETNEATON CORP PLC
$2.3M
GEGE AEROSPACE
$2.3M
TSMTAIWAN SEMICONDUCTOR MANUFAC
$2.2M
ASMLASML HLDG NV
$2.1M
IWFISHARES TR
$2.0M
IJRISHARES TR
$2.0M
ORCLORACLE CORP
$1.9M
MCKMCKESSON CORP
$1.9M
4I1PHILIP MORRIS INTL INC
$1.9M
—SPACE EXPLORATION TECHN CORP
$1.8M
GEVGE VERNOVA INC
$1.8M
MARMARRIOTT INTL INC NEW
$1.8M
XLKSELECT SECTOR SPDR TR
$1.8M
LRCXLAM RESEARCH CORP
$1.7M
IVEISHARES TR
$1.7M
RSPINVESCO EXCHANGE TRADED FD T
$1.7M
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