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Portfolio (Quarterly) Guide ↗

BIP Wealth, LLC

· CIK 0001590214
13F Portfolio $3.5B AUM 560 positions Filed Aug 3, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 149 New 248 Added 139 Reduced 45 Exited
Page 1 of 3  ·  45 positions
# Ticker Company Sector Shares Value ↓ % Port Status
1 ISHARES TR 164,670 $4.4M 0.16% SOLD
2 ARKB ARK 21SHARES BITCOIN ETF Financial Services 139,661 $4.1M 0.14% SOLD
3 HON HONEYWELL INTL INC Industrials 7,426 $1.4M 0.05% SOLD
4 INNOVATOR ETFS TRUST 46,479 $1.3M 0.05% SOLD
5 SYNOVUS FINL CORP MANDATORY MERGER EFF: 01/02/26 23,429 $1.2M 0.04% SOLD
6 IVVM BLACKROCK ETF TRUST II 30,320 $1.1M 0.04% SOLD
7 IVVB BLACKROCK ETF TRUST II 31,588 $1.0M 0.04% SOLD
8 ETHA ISHARES ETHEREUM TR Financial Services 39,239 $880K 0.03% SOLD
9 RBRK RUBRIK INC CLASS CLASS A Technology 10,007 $765K 0.03% SOLD
10 BSX BOSTON SCIENTIFIC CORP Healthcare 6,815 $650K 0.02% SOLD
11 COIN COINBASE GLOBAL INC Financial Services 2,743 $620K 0.02% SOLD
12 PROBE GOLD INC F 218,000 $581K 0.02% SOLD
13 BLACKSTONE PRIVATE CREDIT FUND CLASS I 23,281 $579K 0.02% SOLD
14 INNOVATOR ETFS TRUST 21,881 $561K 0.02% SOLD
15 MDT MEDTRONIC PLC Healthcare 5,569 $535K 0.02% SOLD
16 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 3,623 $531K 0.02% SOLD
17 CARLYLE TACTICAL PRIVATE CREDIT FUND CLASS I 50,020 $417K 0.01% SOLD
18 IAK ISHARES TR 2,820 $384K 0.01% SOLD
19 INTU INTUIT Technology 552 $366K 0.01% SOLD
20 BGLD FIRST TR EXCHANGE-TRADED FD 20,853 $357K 0.01% SOLD
Page 1 of 3  ·  45 positions
Sector Allocation
Financial Services 59.6%
Technology 15.4%
Industrials 6.6%
Consumer Cyclical 4.6%
Healthcare 3.6%
Consumer Defensive 2.9%
Communication Services 2.3%
Energy 2.3%
Utilities 1.7%
Basic Materials 0.6%