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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) |
|---|---|---|---|---|---|
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 15,054 shares | $862,745 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 7,324 shares | $862,517 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 5,655 shares | $857,478 |
| BLACKSTONE INC | COM | 09260D107 | — | 7,630 shares | $855,296 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 16,744 shares | $824,155 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072216 | — | 9,387 shares | $791,870 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 7,492 shares | $791,605 |
| BLACKROCK INC | COM | 09290D101 | — | 740 shares | $783,135 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 26,938 shares | $783,074 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 7,734 shares | $782,150 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 7,083 shares | $774,724 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 5,622 shares | $774,021 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 9,781 shares | $767,013 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 2,799 shares | $762,185 |
| INTEL CORP | COM | 458140100 | — | 6,275 shares | $754,477 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 14,232 shares | $752,288 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,679 shares | $750,229 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| DEERE & CO | COM | 244199105 | — | 1,111 shares | $746,263 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 7,052 shares | $745,420 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 7,905 shares | $743,228 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 6,504 shares | $741,530 |
| SERVICENOW INC | COM | 81762P102 | — | 5,525 shares | $740,457 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 10,976 shares | $739,124 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,450 shares | $738,392 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,883 shares | $729,870 |
| MCDONALDS CORP | COM | 580135101 | — | 3,124 shares | $721,378 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTL ETF | 33740F169 | — | 30,229 shares | $717,334 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 4,764 shares | $710,084 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 6,040 shares | $706,499 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 4,375 shares | $703,238 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 736 shares | $702,743 |
| PFIZER INC | COM | 717081103 | — | 24,516 shares | $699,199 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 | — | 22,232 shares | $697,862 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 4,677 shares | $693,607 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 36,512 shares | $693,364 |
| ROYAL BK CDA | COM | 780087102 | — | 3,478 shares | $683,740 |
| AMERIS BANCORP | COM | 03076K108 | — | 8,568 shares | $681,327 |
| HONEYWELL INTL INC | COM | 438516205 | — | 3,229 shares | $681,133 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 7,817 shares | $676,176 |
| CITIGROUP INC | COM NEW | 172967424 | — | 5,207 shares | $674,190 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,325 shares | $673,829 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 5,377 shares | $672,980 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,286 shares | $671,536 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 2,236 shares | $671,081 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 13,484 shares | $669,885 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 5,630 shares | $667,959 |
| PEPSICO INC | COM | 713448108 | — | 5,269 shares | $667,636 |
| VANGUARD WORLD FD | DEVE MA VALU ETF | 921910675 | — | 8,709 shares | $663,122 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,132 shares | $658,788 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 2,384 shares | $656,328 |
| D R HORTON INC | COM | 23331A109 | — | 4,741 shares | $647,858 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,761 shares | $646,294 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 20,014 shares | $646,052 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 3,891 shares | $620,109 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 23,025 shares | $618,916 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 9,431 shares | $616,522 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | — | 12,650 shares | $610,495 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 2,293 shares | $607,416 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 14,393 shares | $573,573 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 6,305 shares | $570,264 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2,408 shares | $570,248 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 23,330 shares | $568,544 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | — | 12,452 shares | $567,129 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 5,841 shares | $564,115 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 5,105 shares | $563,004 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 988 shares | $561,712 |
| ONEOK INC NEW | COM | 30609A109 | — | 6,549 shares | $558,396 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 5,836 shares | $558,224 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 6,190 shares | $557,821 |
| NEOVOLTA INC | COM | 640655106 | — | 214,159 shares | $556,813 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 2,135 shares | $545,621 |
| AIM ETF PRODUCTS TRUST | ALL B20 ALL ETF | 00888H463 | — | 18,612 shares | $545,397 |
| HNI CORP | COM | 404251100 | — | 11,979 shares | $542,888 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 8,435 shares | $542,033 |
| FORTINET INC | COM | 34959E109 | — | 3,025 shares | $540,738 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072166 | — | 6,387 shares | $540,150 |
| FEDEX CORP | COM | 31428X106 | — | 1,892 shares | $539,478 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | — | 7,157 shares | $538,632 |
| AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | — | 13,485 shares | $533,461 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 12,144 shares | $525,835 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 4,539 shares | $520,759 |
| PHILLIPS 66 | COM | 718546104 | — | 2,013 shares | $513,890 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 3,297 shares | $510,936 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,590 shares | $502,496 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 8,919 shares | $501,434 |
| PEABODY ENGR CORP | COM | 704551100 | — | 19,892 shares | $485,166 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,480 shares | $481,359 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,361 shares | $480,643 |
| QUANTA SVCS INC | COM | 74762E102 | — | 743 shares | $477,650 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 4,388 shares | $477,578 |
| IONQ INC | COM | 46222L108 | — | 10,776 shares | $472,634 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 7,642 shares | $469,977 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,316 shares | $469,680 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 15,637 shares | $465,826 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 11,233 shares | $465,404 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | — | 2,729 shares | $464,678 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,333 shares | $462,924 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 5,893 shares | $461,401 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 8,796 shares | $460,558 |