BIP Wealth, LLC Q1 2026 Filing

Filed April 27, 2026

Portfolio Value

$1.3T

Holdings

453

Report Date

Q1 2026

Filing Type

13F-HR

All Holdings (453 positions)

#	Stock	Shares	Value	% Portfolio
1	USFRWISDOMTREE TR	5,099,716	$256.7B	19.06%
2	TFLOISHARES TR	1,303,001	$66.0B	4.90%
3	EFAISHARES TR	605,879	$58.8B	4.37%
4	SCHGSCHWAB STRATEGIC TR	1,946,533	$56.7B	4.21%
5	VEUVANGUARD INTL EQUITY INDEX F	596,151	$44.8B	3.32%
6	SPSBSPDR SERIES TRUST	1,478,176	$44.4B	3.30%
7	CGDGCAPITAL GROUP DIVIDEND VALUE	659,184	$28.0B	2.08%
8	CGUSCAPITAL GROUP CORE EQUITY ET	690,410	$26.5B	1.97%
9	MAXJISHARES TR	900,592	$25.4B	1.88%
10	SPYVSPDR SERIES TRUST	431,762	$24.4B	1.81%
11	VCITVANGUARD SCOTTSDALE FDS	294,016	$24.3B	1.81%
12	CGGOCAPITAL GROUP GBL GROWTH EQT	715,977	$23.9B	1.77%
13	ULSTSSGA ACTIVE ETF TR	588,178	$23.8B	1.77%
14	SPYGSPDR SERIES TRUST	241,492	$23.6B	1.76%
15	DLSWISDOMTREE TR	259,514	$21.2B	1.57%
16	DMAXISHARES TR	760,919	$20.2B	1.50%
17	DOLWISDOMTREE TR	292,888	$19.9B	1.48%
18	SPTMSPDR SERIES TRUST	247,384	$19.6B	1.45%
19	VXUSVANGUARD STAR FDS	246,586	$19.0B	1.41%
20	PHYS/USPROTT ASSET MANAGEMENT LP	506,722	$18.0B	1.33%
21	CGCBCAPITAL GRP FIXED INCM ETF T	643,490	$16.9B	1.25%
22	VWOVANGUARD INTL EQUITY INDEX F	310,361	$16.8B	1.25%
23	EEMISHARES TR	289,397	$16.4B	1.22%
24	PYLDPIMCO ETF TR	619,973	$16.2B	1.21%
25	DFUVDIMENSIONAL ETF TRUST	282,450	$13.7B	1.02%
26	IBTGISHARES TR	530,035	$12.1B	0.90%
27	REETISHARES TR	469,217	$11.8B	0.88%
28	EFVISHARES TR	151,649	$11.3B	0.84%
29	SLYVSPDR SERIES TRUST	115,051	$10.9B	0.81%
30	IAGGISHARES TR	211,618	$10.6B	0.79%
31	EMXCISHARES INC	127,360	$10.0B	0.74%
32	CGICCAPITAL GROUP INTERNATIONAL	297,561	$9.9B	0.73%
33	DNLWISDOMTREE TR	242,369	$9.8B	0.73%
34	AVGEAMERICAN CENTY ETF TR	108,447	$9.5B	0.71%
35	JAAAJANUS DETROIT STR TR	186,725	$9.4B	0.70%
36	SPYMSPDR SERIES TRUST	122,340	$9.4B	0.70%
37	DGSWISDOMTREE TR	154,391	$9.3B	0.69%
38	IBTHISHARES TR	408,299	$9.2B	0.68%
39	IBHFISHARES TR	398,864	$9.2B	0.68%
40	SLYGSPDR SERIES TRUST	94,244	$9.1B	0.68%
41	YMARFIRST TR EXCHNG TRADED FD VI	298,593	$8.2B	0.61%
42	MMAXISHARES TR	298,159	$7.9B	0.59%
43	DESWISDOMTREE TR	213,769	$7.7B	0.57%
44	SPDWSPDR INDEX SHS FDS	147,908	$6.8B	0.50%
45	EWXSPDR INDEX SHS FDS	83,823	$5.5B	0.41%
46	DCORDIMENSIONAL ETF TRUST	76,715	$5.5B	0.41%
47	KOCOCA COLA CO	72,634	$5.5B	0.41%
48	DFLVDIMENSIONAL ETF TRUST	153,699	$5.5B	0.41%
49	DFAWDIMENSIONAL ETF TRUST	72,356	$5.3B	0.40%
50	IJANINNOVATOR ETFS TRUST	143,126	$5.2B	0.39%
51	IBTIISHARES TR	229,954	$5.1B	0.38%
52	SPYDSPDR SERIES TRUST	110,983	$5.1B	0.38%
53	DISVDIMENSIONAL ETF TRUST	115,218	$4.5B	0.34%
54	DFSVDIMENSIONAL ETF TRUST	127,257	$4.5B	0.33%
55	VCSHVANGUARD SCOTTSDALE FDS	55,321	$4.4B	0.33%
56	GWXSPDR INDEX SHS FDS	99,648	$4.2B	0.31%
57	DFAEDIMENSIONAL ETF TRUST	109,210	$3.7B	0.27%
58	IBMSISHARES TR	165,256	$3.6B	0.27%
59	—FIRST TR EXCHANGE-TRADED FD	175,659	$3.6B	0.27%
60	NJULINNOVATOR ETFS TRUST	46,502	$3.3B	0.25%
61	ROBOEXCHANGE TRADED CONCEPTS TRU	48,172	$3.3B	0.24%
62	IJULINNOVATOR ETFS TRUST	97,426	$3.3B	0.24%
63	ARKBARK 21SHARES BITCOIN ETF	143,874	$3.2B	0.24%
64	DFICDIMENSIONAL ETF TRUST	90,951	$3.2B	0.24%
65	VGSHVANGUARD SCOTTSDALE FDS	50,103	$2.9B	0.22%
66	SPEMSPDR INDEX SHS FDS	62,235	$2.9B	0.22%
67	SSBSOUTHSTATE BK CORP	31,254	$2.9B	0.21%
68	CIBRFIRST TR EXCHANGE-TRADED FD	43,795	$2.7B	0.20%
69	IAPRINNOVATOR ETFS TRUST	86,565	$2.7B	0.20%
70	JULWAIM ETF PRODUCTS TRUST	65,719	$2.6B	0.19%
71	DFACDIMENSIONAL ETF TRUST	65,336	$2.5B	0.19%
72	SWSMURFIT WESTROCK PLC	61,991	$2.5B	0.18%
73	SOSOUTHERN CO	25,281	$2.4B	0.18%
74	NAPRINNOVATOR ETFS TRUST	44,474	$2.4B	0.18%
75	SCZISHARES TR	30,625	$2.4B	0.18%
76	SIXOAIM ETF PRODUCTS TRUST	70,783	$2.4B	0.18%
77	SIXJAIM ETF PRODUCTS TRUST	68,541	$2.3B	0.17%
78	ACWXISHARES TR	33,320	$2.3B	0.17%
79	PSIINVESCO EXCHANGE TRADED FD T	24,127	$2.3B	0.17%
80	DONWISDOMTREE TR	39,301	$2.1B	0.15%
81	ARANTERO RESOURCES CORP	46,483	$2.0B	0.15%
82	AQLTISHARES TR	20,168	$1.8B	0.14%
83	DFASDIMENSIONAL ETF TRUST	25,371	$1.8B	0.13%
84	FTCSFIRST TR EXCHANGE-TRADED FD	19,163	$1.8B	0.13%
85	AIVIWISDOMTREE TR	31,286	$1.7B	0.13%
86	SCHDSCHWAB STRATEGIC TR	55,058	$1.7B	0.13%
87	DFAXDIMENSIONAL ETF TRUST	49,646	$1.7B	0.13%
88	UPSUNITED PARCEL SVCS INC	16,882	$1.7B	0.12%
89	DFATDIMENSIONAL ETF TRUST	26,382	$1.6B	0.12%
90	AQLTISHARES TR	71,539	$1.6B	0.12%
91	BACBANK AMERICA CORP	31,975	$1.6B	0.12%
92	SMAXISHARES TR	56,701	$1.5B	0.11%
93	DXUVDIMENSIONAL ETF TRUST	25,225	$1.5B	0.11%
94	NOCTINNOVATOR ETFS TRUST	24,455	$1.4B	0.10%
95	AKREPROFESIONALLY MANAGED PORTFO	25,852	$1.4B	0.10%
96	KMIKINDER MORGAN INC DEL	40,057	$1.3B	0.10%
97	VEAVANGUARD TAX-MANAGED FDS	20,942	$1.3B	0.10%
98	NFLXNETFLIX INC	13,473	$1.3B	0.10%
99	IQLTISHARES TR	27,969	$1.3B	0.10%
100	NJANINNOVATOR ETFS TRUST	23,905	$1.3B	0.09%

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