BIP Wealth, LLC

13F filer · CIK 0001590214

Reported Aug 3, 2026

Net buyer this quarter

13F portfolio value$3.52BU.S. long equity reported on 13F

Positions26967 new · 12 closed

Net flow last quarter+$123MBuys minus sells

Top 10 positions weight16.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 3, 2026269 positions
SPYSPDR S&P 500 ETF Trust	$376M	10.66%	Not reported	+2.5%	Q1 2023
AAPLApple Inc.	$35M	0.99%	0.00%	+27.9%	Q1 2023
DFAXGulf Resources, Inc.	$30.8M	0.88%	Not reported	+1586.7%	Q1 2026
FNDFSchwab Strategic Trust	$24.2M	0.69%	Not reported	New	Q2 2026
STRLSterling Infrastructure, Inc.	$20.5M	0.58%	0.08%	-29.1%	Q4 2024
DMAXFamilymeds Group, Inc.	$20.1M	0.57%	Not reported	-3.2%	Q4 2025
NVDANvidia Corp	$15.8M	0.45%	0.00%	+31.9%	Q1 2023
PHYSSprott Physical Gold Trust	$15.5M	0.44%	0.11%	+1.6%	Q1 2023
MSFTMicrosoft Corp	$15.3M	0.43%	0.00%	+39.6%	Q1 2023
AMZNAmazon Com Inc	$12.9M	0.36%	0.00%	+26.9%	Q1 2023
IBTGInternational Building Technologies Group, Inc.	$9.13M	0.26%	Not reported	-24.8%	Q4 2025
HDHome Depot, Inc.	$8.96M	0.25%	0.00%	+30.9%	Q1 2023
GOOGLAlphabet Inc.	$8.9M	0.25%	0.00%	+28.2%	Q1 2023
BRK.BBerkshire Hathaway Inc	$8.83M	0.25%	Not reported	+14.2%	Q1 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$8.43M	0.24%	Not reported	+38.6%	Q1 2023
MMAXBasanite, Inc.	$7.8M	0.22%	Not reported	-3.4%	Q4 2025
GOOGAlphabet Inc.	$6.35M	0.18%	Not reported	+52.1%	Q1 2023
KOCoca Cola Co	$6.13M	0.17%	0.00%	+3.8%	Q1 2023
AFLAflac Inc	$6.04M	0.17%	0.01%	+32.5%	Q1 2023
BSVNBank7 Corp.	$5.69M	0.16%	0.77%	+2072.9%	Q1 2023
SMHMarket Vectors ETF Trust	$5.37M	0.15%	Not reported	+340.6%	Q2 2025
XOMExxonMobil Holdings Corp	$5.15M	0.15%	0.00%	+18.3%	Q1 2023
QQQInvesco QQQ Trust, Series 1	$5.13M	0.15%	Not reported	+7.8%	Q1 2023
JPMJPMorgan Chase & Co	$4.89M	0.14%	0.00%	+15.6%	Q1 2023
TSLATesla, Inc.	$4.84M	0.14%	0.00%	+60.1%	Q1 2023
AVGOBroadcom Inc.	$4.78M	0.14%	0.00%	+30.7%	Q4 2023
METAMeta Platforms, Inc.	$4.63M	0.13%	Not reported	+16.3%	Q1 2023
AMDAdvanced Micro Devices Inc	$4.48M	0.13%	0.00%	-2.7%	Q1 2023
WMTWalmart Inc.	$4.47M	0.13%	0.00%	+3.4%	Q1 2023
LLYELI LILLY & Co	$4.32M	0.12%	0.00%	+17.4%	Q1 2023
JNJJohnson & Johnson	$3.98M	0.11%	0.00%	+38.1%	Q1 2023
PGPROCTER & GAMBLE Co	$3.62M	0.10%	0.00%	+25.8%	Q1 2023
PANWPalo Alto Networks Inc	$3.49M	0.10%	0.00%	+10.9%	Q4 2023
COSTCostco Wholesale Corp	$3.41M	0.10%	0.00%	+28.8%	Q1 2023
AMGNAmgen Inc	$3.4M	0.10%	0.00%	+6.3%	Q1 2023
CVXChevron Corp	$3.18M	0.09%	0.00%	+44.1%	Q1 2023
SSBSouthState Bank Corp	$3.14M	0.09%	0.03%	+0.6%	Q4 2023
SOSouthern Co	$3.06M	0.09%	0.00%	+26.4%	Q1 2023
SCZNXG NextGen Infrastructure Income Fund	$2.93M	0.08%	Not reported	+16.4%	Q1 2023
GEGeneral Electric Co	$2.9M	0.08%	0.00%	+14.5%	Q4 2024
CSCOCisco Systems, Inc.	$2.88M	0.08%	0.00%	+53.5%	Q1 2023
SWSmurfit Westrock plc	$2.87M	0.08%	0.01%	+0.1%	Q3 2024
RTXRTX Corp	$2.55M	0.07%	0.00%	+4.0%	Q1 2023
BALTBaltic Trading Ltd	$2.51M	0.07%	Not reported	New	Q2 2026
EMXCEmax Holdings Corp	$2.48M	0.07%	Not reported	-81.0%	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.37M	0.07%	0.00%	+73.8%	Q4 2024
GEVGE Vernova Inc.	$2.33M	0.07%	0.00%	+2.1%	Q2 2025
PLTRPalantir Technologies Inc.	$2.31M	0.07%	0.00%	+37.9%	Q1 2025
MUMicron Technology Inc	$2.29M	0.06%	0.00%	+52.2%	Q4 2025
ABBVAbbVie Inc.	$2.28M	0.06%	0.00%	+94.4%	Q1 2023

Q1 2026Reported Apr 27, 2026212 positions
SPYSPDR S&P 500 ETF Trust	$319M	12.99%	Not reported	-5.4%	Q1 2023
AAPLApple Inc.	$24M	0.98%	0.00%	-11.7%	Q1 2023
DMAXFamilymeds Group, Inc.	$20.2M	0.82%	Not reported	-9.0%	Q4 2025
PHYSSprott Physical Gold Trust	$18M	0.73%	0.11%	+3.1%	Q1 2023
STRLSterling Infrastructure, Inc.	$14.1M	0.57%	0.11%	-11.5%	Q4 2024
IBTGInternational Building Technologies Group, Inc.	$12.1M	0.49%	Not reported	+14.8%	Q4 2025
MSFTMicrosoft Corp	$10.9M	0.44%	0.00%	-14.9%	Q1 2023
NVDANvidia Corp	$10.5M	0.43%	0.00%	-16.9%	Q1 2023
EMXCEmax Holdings Corp	$10M	0.41%	Not reported	+7.0%	Q4 2025
AMZNAmazon Com Inc	$8.85M	0.36%	0.00%	-9.9%	Q1 2023
MMAXBasanite, Inc.	$7.92M	0.32%	Not reported	+188.0%	Q4 2025
BRK.BBerkshire Hathaway Inc	$7.41M	0.30%	Not reported	-8.4%	Q1 2023
HDHome Depot, Inc.	$6.38M	0.26%	0.00%	-9.4%	Q1 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$5.7M	0.23%	Not reported	-15.5%	Q1 2023
GOOGLAlphabet Inc.	$5.59M	0.23%	0.00%	-14.5%	Q1 2023
KOCoca Cola Co	$5.52M	0.22%	0.00%	-2.4%	Q1 2023
XOMExxonMobil Holdings Corp	$5.4M	0.22%	0.00%	-17.1%	Q1 2023
WMTWalmart Inc.	$4.75M	0.19%	0.00%	-3.5%	Q1 2023
AFLAflac Inc	$4.27M	0.17%	0.01%	-30.2%	Q1 2023
METAMeta Platforms, Inc.	$4.05M	0.16%	Not reported	-12.9%	Q1 2023
JPMJPMorgan Chase & Co	$3.8M	0.15%	0.00%	-16.1%	Q1 2023
QQQInvesco QQQ Trust, Series 1	$3.73M	0.15%	Not reported	+20.9%	Q1 2023
GOOGAlphabet Inc.	$3.39M	0.14%	Not reported	-20.9%	Q1 2023
QTUMQuantum Group Inc	$3.34M	0.14%	Not reported	-0.4%	Q4 2025
ARKBArk 21Shares Bitcoin ETF	$3.24M	0.13%	0.13%	+3.0%	Q4 2025
AMGNAmgen Inc	$3.1M	0.13%	0.00%	-10.6%	Q1 2023
AVGOBroadcom Inc.	$2.99M	0.12%	0.00%	-24.3%	Q4 2023
SSBSouthState Bank Corp	$2.89M	0.12%	0.03%	+2.1%	Q4 2023
PGPROCTER & GAMBLE Co	$2.83M	0.12%	0.00%	-1.7%	Q1 2023
COSTCostco Wholesale Corp	$2.82M	0.11%	0.00%	-15.2%	Q1 2023
LLYELI LILLY & Co	$2.82M	0.11%	0.00%	-16.6%	Q1 2023
JNJJohnson & Johnson	$2.78M	0.11%	0.00%	-24.1%	Q1 2023
CVXChevron Corp	$2.75M	0.11%	0.00%	-27.8%	Q1 2023
TSLATesla, Inc.	$2.67M	0.11%	0.00%	-25.5%	Q1 2023
RTXRTX Corp	$2.49M	0.10%	0.00%	-4.5%	Q1 2023
SWSmurfit Westrock plc	$2.47M	0.10%	0.01%	-0.6%	Q3 2024
SOSouthern Co	$2.44M	0.10%	0.00%	-12.7%	Q1 2023
SCZNXG NextGen Infrastructure Income Fund	$2.4M	0.10%	Not reported	-10.5%	Q1 2023
PLTRPalantir Technologies Inc.	$2.1M	0.09%	0.00%	-2.3%	Q1 2025
ARANTERO RESOURCES Corp	$1.97M	0.08%	0.02%	Not reported	Q4 2024
MCKMckesson Corp	$1.94M	0.08%	0.00%	-7.3%	Q1 2023
GEGeneral Electric Co	$1.92M	0.08%	0.00%	-10.8%	Q4 2024
VVisa Inc.	$1.8M	0.07%	0.00%	-22.5%	Q1 2023
ETNEaton Corp plc	$1.71M	0.07%	0.00%	-0.5%	Q1 2024
GEVGE Vernova Inc.	$1.69M	0.07%	0.00%	-11.1%	Q2 2025
AIVIKemiao Garment Holding Group	$1.69M	0.07%	Not reported	-17.7%	Q1 2023
DFAXGulf Resources, Inc.	$1.69M	0.07%	Not reported	New	Q1 2026
UPSUnited Parcel Service Inc	$1.66M	0.07%	0.00%	-2.5%	Q4 2024
AMDAdvanced Micro Devices Inc	$1.61M	0.07%	0.00%	-2.3%	Q1 2023
BACBank of America Corp	$1.56M	0.06%	0.00%	-6.5%	Q1 2023

Q4 2025Reported Jan 21, 2026218 positions
SPYSPDR S&P 500 ETF Trust	$354M	12.49%	Not reported	Not reported	Q1 2023
AAPLApple Inc.	$29.1M	1.03%	0.00%	Not reported	Q1 2023
DMAXFamilymeds Group, Inc.	$22.3M	0.79%	Not reported	New	Q4 2025
MSFTMicrosoft Corp	$16.7M	0.59%	0.00%	Not reported	Q1 2023
PHYSSprott Physical Gold Trust	$16.2M	0.57%	0.10%	Not reported	Q1 2023
NVDANvidia Corp	$13.5M	0.47%	0.00%	Not reported	Q1 2023
STRLSterling Infrastructure, Inc.	$12M	0.42%	0.13%	Not reported	Q4 2024
AMZNAmazon Com Inc	$10.9M	0.38%	0.00%	Not reported	Q1 2023
IBTGInternational Building Technologies Group, Inc.	$10.6M	0.37%	Not reported	New	Q4 2025
EMXCEmax Holdings Corp	$8.65M	0.31%	Not reported	New	Q4 2025
BRK.BBerkshire Hathaway Inc	$8.48M	0.30%	Not reported	Not reported	Q1 2023
HDHome Depot, Inc.	$7.37M	0.26%	0.00%	Not reported	Q1 2023
GOOGLAlphabet Inc.	$7.11M	0.25%	0.00%	Not reported	Q1 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$6.54M	0.23%	Not reported	Not reported	Q1 2023
AFLAflac Inc	$6.14M	0.22%	0.01%	Not reported	Q1 2023
METAMeta Platforms, Inc.	$5.36M	0.19%	Not reported	Not reported	Q1 2023
KOCoca Cola Co	$5.2M	0.18%	0.00%	Not reported	Q1 2023
JPMJPMorgan Chase & Co	$4.97M	0.18%	0.00%	Not reported	Q1 2023
VRRMVERRA MOBILITY Corp	$4.93M	0.17%	0.14%	Not reported	Q1 2023
BSVNBank7 Corp.	$4.86M	0.17%	0.65%	Not reported	Q1 2023
GOOGAlphabet Inc.	$4.68M	0.17%	Not reported	Not reported	Q1 2023
XOMExxonMobil Holdings Corp	$4.62M	0.16%	0.00%	Not reported	Q1 2023
AVGOBroadcom Inc.	$4.42M	0.16%	0.00%	Not reported	Q4 2023
WMTWalmart Inc.	$4.41M	0.16%	0.00%	Not reported	Q1 2023
TSLATesla, Inc.	$4.34M	0.15%	0.00%	Not reported	Q1 2023
ARKBArk 21Shares Bitcoin ETF	$4.06M	0.14%	0.11%	New	Q4 2025
LLYELI LILLY & Co	$3.95M	0.14%	0.00%	Not reported	Q1 2023
QTUMQuantum Group Inc	$3.43M	0.12%	Not reported	New	Q4 2025
QQQInvesco QQQ Trust, Series 1	$3.28M	0.12%	Not reported	Not reported	Q1 2023
AMGNAmgen Inc	$3.23M	0.11%	0.00%	Not reported	Q1 2023
JNJJohnson & Johnson	$3.1M	0.11%	0.00%	Not reported	Q1 2023
SSBSouthState Bank Corp	$2.88M	0.10%	0.03%	Not reported	Q4 2023
COSTCostco Wholesale Corp	$2.88M	0.10%	0.00%	Not reported	Q1 2023
PGPROCTER & GAMBLE Co	$2.86M	0.10%	0.00%	Not reported	Q1 2023
CVXChevron Corp	$2.81M	0.10%	0.00%	Not reported	Q1 2023
MMAXBasanite, Inc.	$2.72M	0.10%	Not reported	New	Q4 2025
VVisa Inc.	$2.7M	0.10%	0.00%	Not reported	Q1 2023
SCZNXG NextGen Infrastructure Income Fund	$2.65M	0.09%	Not reported	Not reported	Q1 2023
PLTRPalantir Technologies Inc.	$2.62M	0.09%	0.00%	Not reported	Q1 2025
SOSouthern Co	$2.52M	0.09%	0.00%	Not reported	Q1 2023
RTXRTX Corp	$2.48M	0.09%	0.00%	Not reported	Q1 2023
ORCLOracle Corp	$2.47M	0.09%	0.00%	Not reported	Q1 2023
SWSmurfit Westrock plc	$2.41M	0.09%	0.01%	Not reported	Q3 2024
GEGeneral Electric Co	$2.34M	0.08%	0.00%	Not reported	Q4 2024
GPNGlobal Payments Inc	$2.17M	0.08%	0.01%	Not reported	Q1 2023
MCKMckesson Corp	$1.99M	0.07%	0.00%	Not reported	Q1 2023
AIVIKemiao Garment Holding Group	$1.98M	0.07%	Not reported	Not reported	Q1 2023
BACBank of America Corp	$1.88M	0.07%	0.00%	Not reported	Q1 2023
NFLXNetflix Inc	$1.77M	0.06%	0.00%	Not reported	Q1 2023
PANWPalo Alto Networks Inc	$1.77M	0.06%	0.00%	Not reported	Q4 2023

Q2 2025Reported Jul 31, 2025140 positions
SPYSPDR S&P 500 ETF Trust	$327M	20.12%	Not reported	-1.3%	Q1 2023
AAPLApple Inc.	$12.6M	0.78%	0.00%	+1.6%	Q1 2023
STRLSterling Infrastructure, Inc.	$10.5M	0.64%	0.15%	-8.1%	Q4 2024
MSFTMicrosoft Corp	$7.45M	0.46%	0.00%	+7.0%	Q1 2023
HDHome Depot, Inc.	$7.22M	0.44%	0.00%	+5.4%	Q1 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$7.14M	0.44%	Not reported	-4.5%	Q1 2023
VRRMVERRA MOBILITY Corp	$5.58M	0.34%	0.14%	Not reported	Q1 2023
NVDANvidia Corp	$4.48M	0.28%	0.00%	+3.2%	Q1 2023
AMZNAmazon Com Inc	$4.31M	0.27%	0.00%	+6.9%	Q1 2023
BRK.BBerkshire Hathaway Inc	$3.81M	0.23%	Not reported	+3.3%	Q1 2023
SSBSouthState Bank Corp	$2.94M	0.18%	0.03%	+3.2%	Q4 2023
KOCoca Cola Co	$2.78M	0.17%	0.00%	+0.1%	Q1 2023
SWSmurfit Westrock plc	$2.7M	0.17%	0.01%	0.0%	Q3 2024
PHYSSprott Physical Gold Trust	$2.63M	0.16%	0.02%	-0.6%	Q1 2023
SCZNXG NextGen Infrastructure Income Fund	$2.45M	0.15%	Not reported	-1.4%	Q1 2023
AIVIKemiao Garment Holding Group	$2.32M	0.14%	Not reported	-3.6%	Q1 2023
XOMExxonMobil Holdings Corp	$2.12M	0.13%	0.00%	+3.1%	Q1 2023
MCKMckesson Corp	$1.92M	0.12%	0.00%	-5.2%	Q1 2023
ARANTERO RESOURCES Corp	$1.87M	0.12%	0.02%	-0.6%	Q4 2024
METAMeta Platforms, Inc.	$1.87M	0.12%	Not reported	+9.9%	Q1 2023
AVGOBroadcom Inc.	$1.79M	0.11%	0.00%	+2.9%	Q4 2023
ORCLOracle Corp	$1.76M	0.11%	0.00%	+5.0%	Q1 2023
WMTWalmart Inc.	$1.74M	0.11%	0.00%	+1.9%	Q1 2023
DAVAEndava plc	$1.64M	0.10%	0.19%	-0.4%	Q1 2023
JPMJPMorgan Chase & Co	$1.54M	0.09%	0.00%	+14.1%	Q1 2023
TSLATesla, Inc.	$1.44M	0.09%	0.00%	-0.6%	Q1 2023
GOOGLAlphabet Inc.	$1.41M	0.09%	0.00%	+9.6%	Q1 2023
COSTCostco Wholesale Corp	$1.33M	0.08%	0.00%	-5.4%	Q1 2023
ACNAccenture plc	$1.33M	0.08%	0.00%	-0.6%	Q2 2023
QQQInvesco QQQ Trust, Series 1	$1.22M	0.08%	Not reported	-12.9%	Q1 2023
SNVSynovus Financial Corp	$1.13M	0.07%	0.02%	Not reported	Q1 2023
PGPROCTER & GAMBLE Co	$1.12M	0.07%	0.00%	-20.2%	Q1 2023
SCHWSchwab Charles Corp	$1.11M	0.07%	0.00%	-27.3%	Q1 2023
JNJJohnson & Johnson	$1.09M	0.07%	0.00%	-13.1%	Q1 2023
CVXChevron Corp	$1.08M	0.07%	0.00%	-2.4%	Q1 2023
AMTAmerican Tower Corp	$1.07M	0.07%	0.00%	+3.0%	Q1 2023
SPMDSupermedia Inc.	$1.07M	0.07%	Not reported	-4.0%	Q1 2023
GOOGAlphabet Inc.	$1.06M	0.07%	Not reported	+0.5%	Q1 2023
PMPhilip Morris International Inc.	$1.02M	0.06%	0.00%	-8.4%	Q1 2023
SOSouthern Co	$1.01M	0.06%	0.00%	-7.9%	Q1 2023
GEGeneral Electric Co	$1.01M	0.06%	0.00%	+112.1%	Q4 2024
VVisa Inc.	$983K	0.06%	0.00%	-5.7%	Q1 2023
BACBank of America Corp	$974K	0.06%	0.00%	-4.2%	Q1 2023
ABCBAmeris Bancorp	$961K	0.06%	0.02%	-0.5%	Q4 2024
GPNGlobal Payments Inc	$958K	0.06%	0.00%	+6.9%	Q1 2023
RTXRTX Corp	$926K	0.06%	0.00%	-10.6%	Q1 2023
TFCTruist Financial Corp	$862K	0.05%	0.00%	-2.1%	Q1 2023
IBMInternational Business Machines Corp	$856K	0.05%	0.00%	-10.1%	Q1 2023
LNGCheniere Energy, Inc.	$851K	0.05%	0.00%	-1.4%	Q1 2023
ULUnilever PLC	$786K	0.05%	0.00%	-6.8%	Q3 2024

Premium opens every quarter this fund has filed