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BIP Wealth, LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,690,853,686
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $395,821,195
- WISDOMTREE TR · FLOATNG RAT TREA · 97717Y527 · shares: $284,140,725
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $198,201,916
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $146,833,885
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $112,325,112
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $73,414,450
- VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF · 922042742 · shares: $61,255,771
- ISHARES TR · TRS FLT RT BD · 46434V860 · shares: $60,919,846
- SPDR SERIES TRUST · ST SHOR CORP ETF · 78464A474 · shares: $58,173,099
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $57,993,526
Reported holdings
560 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MCKESSON CORP | COM | 58155Q103 | — | 2,205 shares | $1,882,293 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 22,900 shares | $1,870,225 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 9,718 shares | $1,854,320 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | — | 31,843 shares | $1,840,577 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 12,197 shares | $1,840,000 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,903 shares | $1,808,603 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 4,997 shares | $1,777,283 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 8,954 shares | $1,752,656 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 5,292 shares | $1,738,441 |
| FLEXSHARES TR | NRTRN TR INTL QL | 33939L837 | — | 50,196 shares | $1,726,738 |
| LAZARD ACTIVE ETF TR | LISTE INFRA ETF | 52110K608 | — | 67,267 shares | $1,698,494 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 7,414 shares | $1,692,375 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 8,113 shares | $1,687,583 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 46,306 shares | $1,648,939 |
| EMERSON ELEC CO | COM | 291011104 | — | 10,559 shares | $1,637,631 |
| LINDE PLC | SHS | G54950103 | — | 3,408 shares | $1,617,671 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 17,031 shares | $1,598,382 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 51,733 shares | $1,583,560 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 16,937 shares | $1,582,597 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 46,610 shares | $1,556,308 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 13,749 shares | $1,543,197 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 18,276 shares | $1,525,309 |
| NETFLIX INC. | COM | 64110L106 | — | 21,763 shares | $1,514,290 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 30,532 shares | $1,510,414 |
| CALAMOS ETF TR | LADD S&P 500 ETF | 12811T738 | — | 51,766 shares | $1,463,942 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | — | 24,059 shares | $1,459,888 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 43,040 shares | $1,450,002 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 63,954 shares | $1,440,894 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | — | 33,928 shares | $1,395,784 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 7,567 shares | $1,386,804 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,518 shares | $1,366,319 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | — | 20,960 shares | $1,351,479 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | — | 36,080 shares | $1,341,133 |
| CATERPILLAR INC | COM | 149123101 | — | 1,615 shares | $1,309,031 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 8,442 shares | $1,305,360 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 13,250 shares | $1,295,055 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 36,960 shares | $1,291,752 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 31,072 shares | $1,287,002 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 8,365 shares | $1,272,097 |
| DIMENSIONAL ETF TRUST | INTL VEC EQU ETF | 25434V542 | — | 17,583 shares | $1,266,158 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 13,477 shares | $1,261,585 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 13,320 shares | $1,259,299 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 5,584 shares | $1,241,002 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 51,425 shares | $1,226,494 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 33,387 shares | $1,223,965 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 43,519 shares | $1,205,032 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 31,994 shares | $1,198,815 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | — | 42,641 shares | $1,182,435 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 22,139 shares | $1,166,061 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 15,354 shares | $1,162,936 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 24,982 shares | $1,156,688 |
| ISHARES INC | MSCI AGR PRO ETF | 464286350 | — | 25,210 shares | $1,142,750 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 4,922 shares | $1,138,238 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 15,759 shares | $1,133,846 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 4,419 shares | $1,122,529 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 4,170 shares | $1,121,855 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 6,298 shares | $1,085,258 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 4,067 shares | $1,074,615 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 5,046 shares | $1,056,941 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 7,196 shares | $1,054,066 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 11,656 shares | $1,038,560 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 7,065 shares | $1,032,762 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 4,651 shares | $1,027,845 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 20,041 shares | $1,025,088 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 23,297 shares | $1,024,828 |
| THRIVE SERIES TRUST | PROSPERA INCOME | 88588B100 | — | 43,629 shares | $1,017,702 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 13,660 shares | $1,011,696 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 10,017 shares | $1,008,523 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 19,802 shares | $998,021 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 6,075 shares | $994,340 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 8,170 shares | $979,045 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 21,060 shares | $977,170 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 9,094 shares | $970,396 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 2,862 shares | $966,728 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 14,048 shares | $962,428 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 20,425 shares | $958,137 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 43,635 shares | $954,297 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 48,201 shares | $952,935 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 4,079 shares | $944,370 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,709 shares | $942,360 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 19,894 shares | $941,768 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 6,938 shares | $938,442 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,259 shares | $936,709 |
| MERCK & CO INC | COM | 58933Y105 | — | 6,428 shares | $933,993 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 30,565 shares | $921,533 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 16,956 shares | $917,315 |
| AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | — | 21,665 shares | $910,147 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 14,424 shares | $909,315 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,294 shares | $906,897 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 19,648 shares | $902,629 |
| WELLS FARGO & CO | COM | 949746101 | — | 11,262 shares | $901,536 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 7,001 shares | $896,782 |
| NUCOR CORP | COM | 670346105 | — | 3,829 shares | $894,957 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,939 shares | $893,823 |
| AT&T INC | COM | 00206R102 | — | 36,532 shares | $891,377 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 4,858 shares | $890,789 |
| SALESFORCE INC | COM | 79466L302 | — | 3,830 shares | $879,239 |
| KLA CORP | COM NEW | 482480100 | — | 4,457 shares | $868,793 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,280 shares | $868,420 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,697 shares | $867,563 |