13F-HR filed by BIP Wealth, LLC
BIP Wealth, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 560 holding rows worth $3,524,394,897.
- Accession
- 0001590214-26-000005
- Filer
- CIK 1590214
- Filed
- 2026-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 560 entries on the cover page, a total value of $3,524,394,897 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,524,394,897 with VALUE read as dollars as filed, 13F file number 028-23219. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FABRINET SHS | G3323L100 | Stock | 436 | $245,067 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 5,850 | $243,795 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 106 | $241,015 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,856 | $240,376 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 490 | $240,374 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 974 | $238,903 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,505 | $238,874 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,907 | $238,699 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,827 | $238,055 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,890 | $237,500 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 5,015 | $233,859 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,712 | $233,440 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,268 | $231,947 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 475 | $229,824 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 868 | $229,777 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 53,993 | $229,470 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 4,206 | $228,147 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 5,059 | $228,145 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 5,310 | $226,562 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 565 | $224,414 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,344 | $221,555 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,177 | $221,305 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 310 | $221,095 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,393 | $221,029 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 4,622 | $220,776 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,506 | $217,783 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 68 | $217,324 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 4,405 | $217,078 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,785 | $216,562 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,790 | $215,789 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 679 | $215,603 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 752 | $215,343 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,591 | $215,266 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,776 | $214,483 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,855 | $213,814 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,106 | $209,807 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 737 | $208,556 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 4,918 | $207,945 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,298 | $207,877 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,423 | $206,749 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,269 | $205,572 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,626 | $205,439 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 15,000 | $204,150 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,528 | $174,140 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,609 | $174,004 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 23,712 | $170,252 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 20,898 | $157,987 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 13,927 | $151,386 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,409 | $110,023 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 15,643 | $107,624 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,040 | $96,183 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 11,256 | $95,902 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 10,360 | $94,172 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 33,292 | $87,558 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 10,260 | $84,542 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 11,802 | $58,891 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 14,608 | $56,825 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 15,691 | $35,305 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 15,000 | $32,100 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 72,073 | $303 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001590214-26-000005 | this filing | 2026-08-03 | acceptance time not in the bulk data set |