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 | Value |
|---|---|
DISDISNEY WALT CO | $294.6M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $293.4M |
FSSLFS SPECIALTY LENDING FD | $291.3M |
XLFSELECT SECTOR SPDR TR | $289.8M |
PAUGINNOVATOR ETFS TRUST | $286.3M |
NKENIKE INC | $282.8M |
CWISPDR INDEX SHS FDS | $282.5M |
FIDUFIDELITY COVINGTON TRUST | $281.3M |
BMYBRISTOL-MYERS SQUIBB CO | $279.0M |
OXYOCCIDENTAL PETE CORP | $278.3M |
BGLDFIRST TR EXCHANGE-TRADED FD | $276.6M |
EWEDWARDS LIFESCIENCES CORP | $275.2M |
XFEBFIRST TR EXCH TRADED FD III | $275.2M |
TOTLSSGA ACTIVE ETF TR | $274.7M |
SHELSHELL PLC | $269.7M |
ENBENBRIDGE INC | $267.8M |
DGROISHARES TR | $265.5M |
BSVVANGUARD BD INDEX FDS | $263.6M |
AOAISHARES TR | $263.3M |
PEOEXELON CORP | $263.2M |
COWZPACER FDS TR | $258.1M |
AGGISHARES TR | $252.9M |
CMCSACOMCAST CORP NEW | $251.4M |
WRBBERKLEY W R CORP | $250.2M |
SCHMSCHWAB STRATEGIC TR | $247.4M |
SHYISHARES TR | $244.1M |
TJULINNOVATOR ETFS TRUST | $240.8M |
TTETOTALENERGIES SE | $238.5M |
MISLFIRST TR EXCHANGE-TRADED FD | $237.0M |
GAPRFIRST TR EXCHNG TRADED FD VI | $236.8M |
FNCLFIDELITY COVINGTON TRUST | $231.3M |
GMEDGLOBUS MED INC | $229.2M |
WBDWARNER BROS DISCOVERY INC | $227.9M |
GDLCGRAYSCALE COINDESK CRYPTO | $226.9M |
XLFISELECT SECTOR SPDR TR | $225.7M |
PRFZINVESCO EXCHANGE TRADED FD T | $225.4M |
IYRISHARES TR | $223.1M |
CSXCSX CORP | $220.2M |
MBBISHARES TR | $218.6M |
DJUNFIRST TR EXCHNG TRADED FD VI | $217.7M |
FTNTFORTINET INC | $216.8M |
SLVISHARES SILVER TR | $216.6M |
PXFINVESCO EXCH TRADED FD TR II | $215.6M |
DIHPDIMENSIONAL ETF TRUST | $214.7M |
CNPCENTERPOINT ENERGY INC | $208.3M |
OKEONEOK INC NEW | $207.4M |
PMARINNOVATOR ETFS TRUST | $206.2M |
TPHDTIMOTHY PLAN | $202.2M |
THRVTHRIVE SERIES TRUST | $201.7M |
JEMAJ P MORGAN EXCHANGE TRADED F | $201.3M |
FCXFREEPORT MCMORAN INC | $200.8M |
LWLGLIGHTWAVE LOGIC INC | $196.2M |
OBDCBLUE OWL CAPITAL CORPORATION | $114.7M |
VTIVANGUARD INDEX FDS | $107.3M |
TGBTASEKO MINES LTD | $100.9M |
GPKGRAPHIC PACKAGING HLDG CO | $99.4M |
VTVVANGUARD INDEX FDS | $90.6M |
VOOVANGUARD INDEX FDS | $65.5M |
FSCOFS CREDIT OPPORTUNITIES CORP | $60.2M |
VTVANGUARD INTL EQUITY INDEX F | $52.4M |
CGENCOMPUGEN LTD | $31.9M |
AAPLAPPLE INC | $24.0M |
IWMISHARES TR | $21.2M |
VUGVANGUARD INDEX FDS | $20.2M |
CDLXCARDLYTICS INC | $19.1M |
QUSSPDR SERIES TRUST | $18.2M |
VIGVANGUARD SPECIALIZED FUNDS | $18.2M |
IVVISHARES TR | $16.7M |
ACWIISHARES TR | $16.1M |
STIPISHARES TR | $16.0M |
FEXFIRST TR EXCHANGE-TRADED ALP | $15.5M |
STRLSTERLING INFRASTRUCTURE INC | $14.1M |
QQEWFIRST TR EXCHANGE-TRADED FD | $13.6M |
MSFTMICROSOFT CORP | $10.9M |
NVDANVIDIA CORPORATION | $10.5M |
SUBISHARES TR | $10.2M |
VVVANGUARD INDEX FDS | $10.1M |
MUBISHARES TR | $9.5M |
AMZNAMAZON COM INC | $8.8M |
ITOTISHARES TR | $8.2M |
VBVANGUARD INDEX FDS | $7.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $7.4M |
HDHOME DEPOT INC | $6.4M |
VBRVANGUARD INDEX FDS | $5.7M |
VYMVANGUARD WHITEHALL FDS | $5.7M |
GOOGLALPHABET INC | $5.6M |
XOMEXXON MOBIL CORP | $5.4M |
WMTWALMART INC | $4.7M |
AFLAFLAC INC | $4.3M |
METAMETA PLATFORMS INC | $4.0M |
JPMJPMORGAN CHASE & CO | $3.8M |
NLRVANECK ETF TRUST | $3.8M |
GRIDFIRST TR EXCHANGE-TRADED FD | $3.7M |
NDQINVESCO QQQ TR | $3.7M |
ARKQARK ETF TR | $3.5M |
GOOGALPHABET INC | $3.4M |
QTUMETF SER SOLUTIONS | $3.3M |
FIWFIRST TR EXCHANGE-TRADED FD | $3.3M |
AMGNAMGEN INC | $3.1M |
AVGOBROADCOM INC | $3.0M |